Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.49B |
| Hodnota podniku (EV) | 43.66B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 35.26 % |
| Růst v tržbách Y/Y | 27.83 % |
| P/E (Cena vůči ziskům) | 15.50 |
| Forward P/E | N/A |
| EV/Sales | 3.62 |
| EV/EBITDA | 58.89 |
| EV/EBIT | 14.34 |
| PEG | 1.87 |
| Price/Sales | 3.52 |
| P/FCF | 2.89 |
| Price/Book | 3.17 |
| Účetní hodnota na akcii | 0.88 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | 6.27 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 19.49 % |
| Operating margin | 25.24 % |
| Gross margin | 53.64 % |
| EBIT margin | 25.24 % |
| EBITDA margin | 6.15 % |
| EPS - Zisk na akcii | 0.18 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 11.43 % |
| Return on equity | 18.64 % |
| ROIC | 10.68 % |
| ROCE | 17.55 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | -14.17 |
| Current ratio | 1.14 |
| Quick Ratio | 0.80 |
| Volatilita | 2.99 |
| Beta | 1.06 |
| RSI | 42.77 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.73 |
| Insider ownership | 0.00 % |
| Institutional ownership | 9.82 % |
| Počet akcií | 15.741B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.65 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 3.49 % |
| Dividenda/Zisk | 53.69 % |
| Obchodovaná od | 2013 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,328.76 | $13,743.28 | $15,002.06 | $13,074.27 | $14,263.65 | $16,271.5 |
| Cost Of Goods Sold | $5,493.256 | $5,272.163 | $5,650.692 | $4,781.583 | $4,903.545 | $5,475.679 |
| Gross Profit | $7,835.508 | $8,471.121 | $9,351.369 | $8,292.684 | $9,360.105 | $10,795.82 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,883.989 | $4,058.364 | $4,553.708 | $4,064.431 | $4,109.094 | $4,691.241 |
| Other Operating Income Or Expenses | $147.656 | $235.542 | $347.214 | $675.867 | $482.038 | $696.157 |
| Operating Expenses | $9,229.588 | $9,094.984 | $9,857.187 | $8,170.147 | $8,530.601 | $9,470.763 |
| Operating Income | $4,099.176 | $4,648.299 | $5,144.874 | $4,904.119 | $5,733.05 | $6,800.736 |
| Total Non-Operating Income/Expense | $-819.394 | $-1,045.809 | $-1,095.26 | $-1,062.797 | $-691.535 | $-661.033 |
| Pre-Tax Income | $3,279.781 | $3,602.491 | $4,049.613 | $3,841.321 | $5,041.541 | $6,139.703 |
| Income Taxes | $191.241 | $489.635 | $1,590.837 | $90.311 | $1,109.521 | $857.42 |
| Income After Taxes | $3,088.541 | $3,112.857 | $2,458.776 | $3,751.011 | $3,932.02 | $5,282.282 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,088.541 | $3,112.857 | $2,458.776 | $3,751.011 | $3,932.02 | $5,282.282 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,985.052 | $3,016.358 | $2,296.382 | $3,597.11 | $3,792.986 | $5,155.588 |
| EBITDA | $5,283.872 | $5,749.019 | $6,276.184 | $5,911.009 | $6,671.725 | $7,823.052 |
| EBIT | $4,099.176 | $4,648.299 | $5,144.874 | $4,904.119 | $5,733.05 | $6,800.736 |
| Basic Shares Outstanding | 15,728 | 15,718 | 15,706 | 15,697 | 15,735 | 15,683 |
| Shares Outstanding | 15,869 | 15,856 | 15,838 | 15,823 | 15,859 | 15,820 |
| Basic EPS | $0.19 | $0.19 | $0.15 | $0.23 | $0.24 | $0.33 |
| EPS - Earnings Per Share | $0.19 | $0.19 | $0.14 | $0.23 | $0.24 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,062.947 | $3,200.272 | $3,356.376 | $2,395.723 | $4,685.653 | $4,836.011 |
| Receivables | $2,171.537 | $1,922.861 | $2,604.383 | $2,807.194 | $2,247.191 | $1,970.195 |
| Inventory | $1,514.977 | $1,477.932 | $1,352.711 | $1,246.314 | $1,324.453 | $1,457.648 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $249.726 | $329.113 | $428.207 | $399.115 | $387.12 | $593.434 |
| Total Current Assets | $6,999.187 | $6,930.179 | $7,741.678 | $6,848.346 | $8,644.417 | $8,857.288 |
| Property, Plant, And Equipment | $5,720.834 | $5,498.539 | $5,895.145 | $5,491.395 | $5,843.473 | $6,725.745 |
| Long-Term Investments | $118.642 | $120.193 | $123.777 | $120.615 | $270.16 | $48.67 |
| Goodwill And Intangible Assets | $10,469.55 | $10,975.96 | $11,299.19 | $10,251.56 | $11,004.63 | $13,356.46 |
| Other Long-Term Assets | $458.122 | $479.265 | $633.541 | $575.436 | $656.029 | $747.476 |
| Total Long-Term Assets | $18,782.46 | $18,822.72 | $19,460.34 | $17,188.98 | $18,886.41 | $21,969.54 |
| Total Assets | $25,781.65 | $25,752.9 | $27,202.02 | $24,037.33 | $27,530.82 | $30,826.83 |
| Total Current Liabilities | $6,337.788 | $6,793.023 | $8,985.238 | $8,249.392 | $9,202.322 | $9,325.737 |
| Long Term Debt | $610.618 | $235.871 | $385.831 | $506.226 | $707.35 | $698.465 |
| Other Non-Current Liabilities | $2,380.718 | $2,315.668 | $2,073.228 | $1,238.859 | $1,499.084 | $1,410.774 |
| Total Long Term Liabilities | $3,592.173 | $3,214.909 | $3,188.564 | $2,413.011 | $2,961.624 | $2,851.715 |
| Total Liabilities | $9,929.961 | $10,007.93 | $12,173.8 | $10,662.4 | $12,163.95 | $12,177.45 |
| Common Stock Net | $14,663.45 | $15,789.51 | $18,044.74 | $16,517.96 | $17,589.58 | $24,604.96 |
| Retained Earnings (Accumulated Deficit) | - | $4,222.742 | $2,712.375 | $2,781.019 | $2,503.826 | $2,086.848 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $864.399 | $-4,597.465 | $-6,347.155 | $-6,447.653 | $-5,337.684 | $-8,650.516 |
| Share Holder Equity | $15,851.69 | $15,744.97 | $15,028.21 | $13,374.93 | $15,366.88 | $18,649.38 |
| Total Liabilities And Share Holders Equity | $25,781.65 | $25,752.9 | $27,202.02 | $24,037.33 | $27,530.82 | $30,826.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,088.541 | $3,112.857 | $2,458.777 | $3,751.011 | $3,932.02 | $5,282.283 |
| Total Depreciation And Amortization - Cash Flow | $1,184.696 | $1,100.72 | $1,131.31 | $1,006.89 | $938.675 | $1,022.315 |
| Other Non-Cash Items | $910.872 | $1,308 | $2,886.263 | $770.535 | $1,623.738 | $1,512.813 |
| Total Non-Cash Items | $2,095.567 | $2,408.72 | $4,017.573 | $1,777.425 | $2,562.414 | $2,535.128 |
| Change In Accounts Receivable | $-182.93 | $-40.821 | $-83.186 | $-165.827 | $-116.258 | $-214.761 |
| Change In Inventories | $-213.895 | $-319.319 | $-19.982 | $-125.317 | $-208.062 | $-251.68 |
| Change In Accounts Payable | $350.199 | $237.977 | $-33.137 | $-162.014 | $1,551.901 | $674.023 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-46.626 | $-122.162 | $-136.305 | $-453.158 | $1,227.581 | $207.582 |
| Cash Flow From Operating Activities | $4,657.821 | $4,900.504 | $5,598.168 | $3,539.139 | $7,199.218 | $6,792.232 |
| Net Change In Property, Plant, And Equipment | $-1,236.237 | $-949.009 | $-971.452 | $-1,146.542 | $-1,575.775 | $-1,854.952 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $27.19 | $-36.498 | $-104.39 | $-522.998 | $-341.295 | $-4.572 |
| Net Change In Short-term Investments | $-2.053 | $-4.405 | $86.725 | $-10.637 | $123.28 | $-190.448 |
| Net Change In Long-Term Investments | $-15.736 | $-2.326 | $-0.345 | $-10.78 | $-37.705 | - |
| Net Change In Investments - Total | $-17.789 | $-6.731 | $86.381 | $-21.417 | $85.576 | $-190.448 |
| Investing Activities - Other | $0.735 | $-13.434 | $26.998 | - | $0.611 | $12.605 |
| Cash Flow From Investing Activities | $-1,226.101 | $-1,005.672 | $-962.464 | $-1,690.957 | $-1,830.884 | $-2,037.366 |
| Net Long-Term Debt | $-356.432 | $-53.106 | $-794.682 | $543.526 | $-210.169 | $-335.473 |
| Net Current Debt | $-136.127 | $-3.584 | $-2.819 | $-0.831 | $-2.473 | $-0.684 |
| Debt Issuance/Retirement Net - Total | $-492.559 | $-56.69 | $-797.501 | $542.694 | $-212.641 | $-336.157 |
| Net Common Equity Issued/Repurchased | $3.244 | $3.694 | $-12.09 | $0.115 | $-248.606 | $35.637 |
| Net Total Equity Issued/Repurchased | $3.244 | $3.694 | $-12.09 | $0.115 | $-248.606 | $35.637 |
| Total Common And Preferred Stock Dividends Paid | $-1,994.587 | $-2,411.538 | $-2,762.361 | $-2,961.783 | $-3,507.958 | $-5,153.067 |
| Financial Activities - Other | $-628.736 | $-1,152.896 | $-457.115 | $-919.676 | $-710.403 | $-162.759 |
| Cash Flow From Financial Activities | $-3,112.639 | $-3,617.43 | $-4,029.067 | $-3,338.65 | $-4,679.608 | $-5,616.346 |
| Net Cash Flow | $110.787 | $303.915 | $775.452 | $-1,645.916 | $1,219.582 | $-818.365 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,994.587 | $-2,411.538 | $-2,762.361 | $-2,961.783 | $-3,507.958 | $-5,153.067 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1044 | 1.0202 | 0.8616 | 0.8302 | 0.9394 | 0.9498 |
| Long-term Debt / Capital | 0.0371 | 0.0148 | 0.025 | 0.0365 | 0.044 | 0.0361 |
| Debt/Equity Ratio | 0.049 | 0.0421 | 0.0532 | 0.1157 | 0.0716 | 0.0624 |
| Gross Margin | 58.7865 | 61.6383 | 62.3339 | 63.4275 | 65.6223 | 66.348 |
| Operating Margin | 30.7544 | 33.8223 | 34.2945 | 37.5097 | 40.1934 | 41.7954 |
| EBIT Margin | 30.7544 | 33.8223 | 34.2945 | 37.5097 | 40.1934 | 41.7954 |
| EBITDA Margin | 39.6426 | 41.8315 | 41.8355 | 45.211 | 46.7743 | 48.0783 |
| Pre-Tax Profit Margin | 24.6068 | 26.2127 | 26.9937 | 29.3808 | 35.3454 | 37.7329 |
| Net Profit Margin | 22.3956 | 21.9479 | 15.3071 | 27.5129 | 26.592 | 31.6848 |
| Asset Turnover | 0.517 | 0.5337 | 0.5515 | 0.5439 | 0.5181 | 0.5278 |
| Inventory Turnover Ratio | 3.626 | 3.5673 | 4.1773 | 3.8366 | 3.7023 | 3.7565 |
| Receiveable Turnover | 6.1379 | 7.1473 | 5.7603 | 4.6574 | 6.3473 | 8.2588 |
| Days Sales In Receivables | 59.4662 | 51.0682 | 63.3646 | 78.3697 | 57.5046 | 44.1951 |
| ROE - Return On Equity | 19.484 | 19.7705 | 16.3611 | 28.0451 | 25.5876 | 28.3242 |
| Return On Tangible Equity | 57.385 | 65.2726 | 65.9362 | 120.095 | 90.1374 | 99.799 |
| ROA - Return On Assets | 11.9796 | 12.0874 | 9.0389 | 15.6049 | 14.2822 | 17.1353 |
| ROI - Return On Investment | 18.7613 | 19.4787 | 15.9515 | 27.0223 | 24.4616 | 27.3017 |
| Book Value Per Share | 1.0077 | 1.0015 | 0.9561 | 0.851 | 0.9777 | 1.1866 |
| Operating Cash Flow Per Share | -0.0156 | -0.0444 | 0.1298 | -0.2302 | 0.0246 | -0.1248 |
| Free Cash Flow Per Share | -0.0336 | -0.0429 | 0.1409 | -0.2034 | 0.0425 | -0.108 |