Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.77B |
| Hodnota podniku (EV) | 3.37B |
| Tržby | 1.02B |
| EBITDA | 345M |
| Zisk | 343M |
| Růst v tržbách Q/Q | -47.31 % |
| Růst v tržbách Y/Y | 5.15 % |
| P/E (Cena vůči ziskům) | 12.24 |
| Forward P/E | 56.67 |
| EV/Sales | 3.31 |
| EV/EBITDA | 9.77 |
| EV/EBIT | 7.22 |
| PEG | 2.97 |
| Price/Sales | 3.70 |
| P/FCF | N/A |
| Price/Book | 0.57 |
| Účetní hodnota na akcii | 91.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -36.00 % |
| Počet zaměstnanců | 412 |
| Tržba na zaměstnance | 2476000 |
| Profit margin | 32.47 % |
| Operating margin | 39.71 % |
| Gross margin | 81.79 % |
| EBIT margin | 45.78 % |
| EBITDA margin | 33.82 % |
| EPS - Zisk na akcii | 4.25 |
| EPS - Kvartální růst | 16.91 % |
| EPS - Očekávaný růst příští rok | 39.66 % |
| Return on assets | 2.17 % |
| Return on equity | 5.25 % |
| ROIC | 3.33 % |
| ROCE | 2.71 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 13.82 |
| Current ratio | 0.85 |
| Quick Ratio | 0.83 |
| Volatilita | 2.34 |
| Beta | 1.14 |
| RSI | 72.77 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 73.006M |
| Procento shortovaných akcií | 8.20 % |
| Short ratio | 8.37 % |
| Dividenda | 0.86 |
| Procentuální dividenda | 1.69 % |
| Dividenda/Zisk | 20.24 % |
| Obchodovaná od | 2004 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $963 | $1,001 | $1,739 | $1,677 | $2,207 | $1,994 |
| Cost Of Goods Sold | $93 | $64 | $388 | $295 | $424 | $126 |
| Gross Profit | $870 | $937 | $1,351 | $1,382 | $1,783 | $1,868 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $196 | $168 | $162 | $18 | $20 | $25 |
| Other Operating Income Or Expenses | $-125 | $-96 | $-101 | $-245 | $-231 | $-220 |
| Operating Expenses | $414 | $328 | $651 | $558 | $675 | $371 |
| Operating Income | $549 | $673 | $1,088 | $1,119 | $1,532 | $1,623 |
| Total Non-Operating Income/Expense | $-85 | $-93 | $-97 | $-102 | $-101 | $-92 |
| Pre-Tax Income | $464 | $580 | $991 | $1,017 | $1,431 | $1,531 |
| Income Taxes | $63 | $59 | $261 | $136 | $375 | $443 |
| Income After Taxes | $401 | $521 | $730 | $881 | $1,056 | $1,088 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $401 | $521 | $730 | $881 | $1,056 | $1,088 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $402 | $521 | $730 | $881 | $1,056 | $1,088 |
| EBITDA | $514 | $642 | $1,042 | $1,085 | $1,507 | $1,607 |
| EBIT | $549 | $673 | $1,088 | $1,119 | $1,532 | $1,623 |
| Basic Shares Outstanding | 99 | 110 | 121 | 133 | 148 | 173 |
| Shares Outstanding | 100 | 111 | 122 | 134 | 149 | 174 |
| Basic EPS | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 |
| EPS - Earnings Per Share | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $169 | $104 | $144 | $118 | $166 | $75 |
| Receivables | $1,286 | $904 | $915 | $668 | $802 | $807 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,455 | $1,008 | $1,059 | $786 | $968 | $882 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $10,240 | $10,873 | $11,395 | $10,985 | $11,192 | $11,384 |
| Goodwill And Intangible Assets | $216 | $24 | - | - | - | - |
| Other Long-Term Assets | $2,304 | $1,593 | $1,878 | $1,777 | $1,994 | $2,272 |
| Total Long-Term Assets | $12,871 | $12,595 | $13,374 | $13,365 | $13,576 | $14,037 |
| Total Assets | $14,326 | $13,603 | $14,433 | $14,151 | $14,544 | $14,919 |
| Total Current Liabilities | $3,736 | $3,512 | $3,475 | $3,575 | $4,047 | $4,368 |
| Long Term Debt | $1,235 | $1,233 | $1,292 | $1,306 | $1,300 | $1,297 |
| Other Non-Current Liabilities | $2,703 | $2,303 | $2,827 | $2,766 | $3,134 | $3,491 |
| Total Long Term Liabilities | $3,945 | $3,536 | $4,119 | $4,072 | $4,434 | $4,793 |
| Total Liabilities | $7,681 | $7,048 | $7,594 | $7,647 | $8,481 | $9,161 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $2 |
| Retained Earnings (Accumulated Deficit) | $6,295 | $6,374 | $5,892 | $5,289 | $4,478 | $3,494 |
| Comprehensive Income | $342 | $93 | $372 | $149 | $237 | $370 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,645 | $6,555 | $6,839 | $6,504 | $6,063 | $5,758 |
| Total Liabilities And Share Holders Equity | $14,326 | $13,603 | $14,433 | $14,151 | $14,544 | $14,919 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $401 | $521 | $730 | $881 | $1,056 | $1,088 |
| Total Depreciation And Amortization - Cash Flow | $-35 | $-31 | $-46 | $-34 | $-25 | $-16 |
| Other Non-Cash Items | $-175 | $142 | $178 | $-172 | $-643 | $-281 |
| Total Non-Cash Items | $-210 | $111 | $132 | $-206 | $-668 | $-297 |
| Change In Accounts Receivable | $-368 | $52 | $21 | $150 | $71 | $177 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-332 | $-201 | $-441 | $-949 | $-497 | $-317 |
| Total Change In Assets/Liabilities | $-700 | $-149 | $-420 | $-772 | $-471 | $-185 |
| Cash Flow From Operating Activities | $-509 | $462 | $433 | $-132 | $-71 | $577 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-145 | - | $95 | $-435 | $-800 | - |
| Net Change In Short-term Investments | $-534 | $-97 | $74 | $17 | $897 | $158 |
| Net Change In Long-Term Investments | $1,661 | $279 | $34 | $874 | $428 | $-673 |
| Net Change In Investments - Total | $1,127 | $182 | $108 | $891 | $1,325 | $-515 |
| Investing Activities - Other | $187 | $115 | $142 | $620 | $469 | $419 |
| Cash Flow From Investing Activities | $1,169 | $297 | $345 | $1,076 | $994 | $-96 |
| Net Long-Term Debt | $172 | $-101 | $-30 | $-2 | $-4 | $476 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $172 | $-101 | $-30 | $-2 | $-4 | $476 |
| Net Common Equity Issued/Repurchased | $-500 | $-500 | $-501 | $-296 | $-557 | $-589 |
| Net Total Equity Issued/Repurchased | $-500 | $-500 | $-501 | $-296 | $-557 | $-589 |
| Total Common And Preferred Stock Dividends Paid | $-60 | $-71 | $-70 | $-69 | $-72 | $-76 |
| Financial Activities - Other | $-196 | $-123 | $-165 | $-611 | $-214 | $-396 |
| Cash Flow From Financial Activities | $-584 | $-795 | $-766 | $-978 | $-847 | $-585 |
| Net Cash Flow | $79 | $-40 | $17 | $-39 | $72 | $-109 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-60 | $-71 | $-70 | $-69 | $-72 | $-76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1567 | 0.1583 | 0.1589 | 0.1672 | 0.1766 | 0.1838 |
| Debt/Equity Ratio | 0.1859 | 0.1881 | 0.1889 | 0.2008 | 0.2144 | 0.2253 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 57.0094 | 67.2328 | 62.5647 | 66.7263 | 69.4155 | 81.3942 |
| EBIT Margin | 57.0094 | 67.2328 | 62.5647 | 66.7263 | 69.4155 | 81.3942 |
| EBITDA Margin | 53.3749 | 64.1359 | 59.9195 | 64.6989 | 68.2827 | 80.5918 |
| Pre-Tax Profit Margin | 48.1828 | 57.9421 | 56.9868 | 60.644 | 64.8392 | 76.7803 |
| Net Profit Margin | 41.7446 | 52.048 | 41.9782 | 52.5343 | 47.8478 | 54.5637 |
| Asset Turnover | 0.0672 | 0.0736 | 0.1205 | 0.1185 | 0.1517 | 0.1337 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.0346 | 7.9481 | 10.6741 | 13.5455 | 17.4171 | 18.8955 |
| Return On Tangible Equity | 6.2374 | 7.9773 | 10.6741 | 13.5455 | 17.4171 | 18.8955 |
| ROA - Return On Assets | 2.7991 | 3.83 | 5.0579 | 6.2257 | 7.2607 | 7.2927 |
| ROI - Return On Investment | 5.0888 | 6.6898 | 8.978 | 11.2804 | 14.342 | 15.4217 |
| Book Value Per Share | 71.241 | 63.2277 | 58.9462 | 50.8173 | 43.9574 | 36.3724 |
| Operating Cash Flow Per Share | -9.2307 | 0.6104 | 4.5248 | -0.5078 | -3.8002 | 2.0231 |
| Free Cash Flow Per Share | -9.2307 | 0.6104 | 4.5248 | -0.5078 | -3.8002 | 2.0231 |