Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 386.22B |
| Hodnota podniku (EV) | 329.28B |
| Tržby | 84.722B |
| EBITDA | 29.766B |
| Zisk | 26.172B |
| Růst v tržbách Q/Q | -3.85 % |
| Růst v tržbách Y/Y | -6.12 % |
| P/E (Cena vůči ziskům) | 15.41 |
| Forward P/E | 40.94 |
| EV/Sales | 3.89 |
| EV/EBITDA | 11.06 |
| EV/EBIT | 11.81 |
| PEG | 1.18 |
| Price/Sales | 4.56 |
| P/FCF | N/A |
| Price/Book | 1.42 |
| Účetní hodnota na akcii | 32.77 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -10.27 % |
| Počet zaměstnanců | 213,000 |
| Tržba na zaměstnance | 397.756k |
| Profit margin | 20.92 % |
| Operating margin | 30.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.90 % |
| EBITDA margin | 35.13 % |
| EPS - Zisk na akcii | 3.01 |
| EPS - Kvartální růst | 178.38 % |
| EPS - Očekávaný růst příští rok | 37.25 % |
| Return on assets | 0.96 % |
| Return on equity | 10.11 % |
| ROIC | 0.72 % |
| ROCE | 0.92 % |
| Dluhy/Equity | 9.33 |
| Čistý dluh/EBITDA | -18.60 |
| Current ratio | 0.41 |
| Quick Ratio | N/A |
| Volatilita | 2.37 |
| Beta | 1.01 |
| RSI | 71.68 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.12 % |
| Institutional ownership | 74.05 % |
| Počet akcií | 8.415B |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 1.54 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.66 % |
| Dividenda/Zisk | 24.92 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $93,753 | $113,589 | $109,627 | $99,466 | $93,662 | $93,514 |
| Cost Of Goods Sold | $8,225 | $22,345 | $18,607 | $12,340 | $9,961 | $10,549 |
| Gross Profit | $85,528 | $91,244 | $91,020 | $87,126 | $83,701 | $82,965 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11,320 | $58,490 | $56,436 | $57,913 | $58,680 | $60,778 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19,545 | $80,835 | $75,043 | $70,253 | $68,641 | $71,327 |
| Operating Income | $74,208 | $32,754 | $34,584 | $29,213 | $25,021 | $22,187 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $18,995 | $32,754 | $34,584 | $29,213 | $25,021 | $22,187 |
| Income Taxes | $1,101 | $5,324 | $6,437 | $10,981 | $7,199 | $6,277 |
| Income After Taxes | $17,894 | $27,430 | $28,147 | $18,232 | $17,822 | $15,910 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17,894 | $27,430 | $28,147 | $18,232 | $17,822 | $15,910 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $16,473 | $25,998 | $26,696 | $16,618 | $16,140 | $14,427 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8,753 | 9,391 | 10,097 | 10,196 | 10,284 | 10,462 |
| Shares Outstanding | 8,797 | 9,443 | 10,237 | 10,778 | 11,047 | 11,236 |
| Basic EPS | $1.88 | $2.77 | $2.64 | $1.63 | $1.57 | $1.38 |
| EPS - Earnings Per Share | $1.87 | $2.75 | $2.61 | $1.56 | $1.49 | $1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $889,921 | $673,090 | $660,377 | $590,692 | $536,032 | $536,106 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,872,444 | $1,712,195 | $1,673,852 | $1,590,101 | $1,499,303 | $1,486,620 |
| Property, Plant, And Equipment | $11,000 | $10,561 | $9,906 | $9,247 | $9,139 | $9,485 |
| Long-Term Investments | $684,850 | $472,197 | $441,753 | $440,130 | $430,731 | $406,888 |
| Goodwill And Intangible Assets | $68,951 | $68,951 | $68,951 | $68,951 | $71,716 | $76,616 |
| Other Long-Term Assets | $182,382 | $170,175 | $160,045 | $172,805 | $177,178 | $164,678 |
| Total Long-Term Assets | $947,183 | $721,884 | $680,655 | $691,133 | $688,764 | $657,667 |
| Total Assets | $2,819,627 | $2,434,079 | $2,354,507 | $2,281,234 | $2,188,067 | $2,144,287 |
| Total Current Liabilities | $2,238,243 | $1,890,184 | $1,821,899 | $1,752,386 | $1,665,569 | $1,612,897 |
| Long Term Debt | $262,934 | $240,856 | $229,392 | $227,402 | $216,823 | $236,764 |
| Other Non-Current Liabilities | $45,526 | $38,229 | $37,891 | $34,300 | $39,480 | $38,450 |
| Total Long Term Liabilities | $308,460 | $279,085 | $267,283 | $261,702 | $256,303 | $275,214 |
| Total Liabilities | $2,546,703 | $2,169,269 | $2,089,182 | $2,014,088 | $1,921,872 | $1,888,111 |
| Common Stock Net | $85,982 | $91,723 | $118,896 | $138,089 | $147,038 | $151,042 |
| Retained Earnings (Accumulated Deficit) | $164,088 | $156,319 | $136,314 | $113,816 | $101,225 | $88,219 |
| Comprehensive Income | $-1,656 | $-6,633 | $-12,211 | $-7,082 | $-7,288 | $-5,358 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $272,924 | $264,810 | $265,325 | $267,146 | $266,195 | $256,176 |
| Total Liabilities And Share Holders Equity | $2,819,627 | $2,434,079 | $2,354,507 | $2,281,234 | $2,188,067 | $2,144,287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $27,430 | $28,147 | $18,232 | $17,822 | $15,910 |
| Total Depreciation And Amortization - Cash Flow | - | $3,795 | $3,887 | $4,354 | $5,375 | $5,002 |
| Other Non-Cash Items | - | $9,854 | $7,898 | $12,965 | $10,267 | $4,901 |
| Total Non-Cash Items | - | $13,649 | $11,785 | $17,319 | $15,642 | $9,903 |
| Change In Accounts Receivable | - | $1,317 | $901 | $-2,958 | $-519 | $-1,729 |
| Change In Inventories | - | $7,920 | $-23,673 | $-14,663 | $-2,635 | $2,550 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-11,113 | $11,920 | $-20,090 | $-14,103 | $2,645 |
| Total Change In Assets/Liabilities | - | $14,487 | $2,158 | $-33,038 | $-17,292 | $4,196 |
| Cash Flow From Operating Activities | - | $61,777 | $39,520 | $9,864 | $17,277 | $28,397 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-113,855 | $-116,248 | $-109,437 | $-125,373 | $-82,452 |
| Net Change In Long-Term Investments | - | $76,769 | $61,322 | $85,439 | $87,370 | $68,795 |
| Net Change In Investments - Total | - | $-37,086 | $-54,926 | $-23,998 | $-38,003 | $-13,657 |
| Investing Activities - Other | - | $-43,544 | $-16,542 | $-27,543 | $-24,282 | $-41,914 |
| Cash Flow From Investing Activities | - | $-80,630 | $-71,468 | $-51,541 | $-62,285 | $-55,571 |
| Net Long-Term Debt | - | $1,626 | $11,232 | $4,006 | $-16,086 | $3,305 |
| Net Current Debt | - | $-17,875 | $-2,408 | $15,562 | $-8,014 | $-30,060 |
| Debt Issuance/Retirement Net - Total | - | $-16,249 | $8,824 | $19,568 | $-24,100 | $-26,755 |
| Net Common Equity Issued/Repurchased | - | $-28,144 | $-20,094 | $-12,814 | $-5,112 | $590 |
| Net Total Equity Issued/Repurchased | - | $-27,069 | $-20,091 | $-12,814 | $-2,165 | $590 |
| Total Common And Preferred Stock Dividends Paid | - | $-5,934 | $-6,895 | $-5,700 | $-4,194 | $-3,574 |
| Financial Activities - Other | - | $52,629 | $71,280 | $48,214 | $63,612 | $78,274 |
| Cash Flow From Financial Activities | - | $3,377 | $53,118 | $49,268 | $33,153 | $48,535 |
| Net Cash Flow | - | $-15,844 | $19,970 | $9,696 | $-11,615 | $20,764 |
| Stock-Based Compensation | - | $1,974 | $1,729 | $1,649 | $1,367 | $-89 |
| Common Stock Dividends Paid | - | $-5,934 | $-6,895 | $-5,700 | $-4,194 | $-3,574 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4763 | 0.4637 | 0.4598 | 0.4489 | 0.4803 | 0.4997 |
| Debt/Equity Ratio | 1.9389 | 1.9025 | 1.9395 | 1.781 | 1.9757 | 2.2581 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.3674 | 39.4174 | 34.8895 | 31.2356 | 27.8019 | 9.523 |
| Net Profit Margin | 29.6598 | 30.427 | 19.8471 | 20.1488 | 18.078 | 5.3529 |
| Asset Turnover | 0.036 | 0.0373 | 0.0367 | 0.0366 | 0.0372 | 0.0397 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.3625 | 11.5832 | 7.447 | 7.3958 | 6.802 | 2.4625 |
| Return On Tangible Equity | 14.005 | 14.3334 | 9.199 | 9.164 | 8.8605 | 3.3343 |
| ROA - Return On Assets | 1.1269 | 1.1955 | 0.7992 | 0.8145 | 0.742 | 0.2623 |
| ROI - Return On Investment | 5.4245 | 5.6895 | 3.6866 | 3.6897 | 3.2276 | 1.1344 |
| Book Value Per Share | 29.9689 | 27.44 | 25.9685 | 26.4802 | 24.6791 | 23.1512 |
| Operating Cash Flow Per Share | 2.6817 | 2.9453 | -0.6488 | -0.9633 | -0.3821 | -5.1677 |
| Free Cash Flow Per Share | 2.6817 | 2.9453 | -0.6488 | -0.9633 | -0.3821 | -5.1677 |