Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.71B |
| Hodnota podniku (EV) | 9.89B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 601.66 % |
| Růst v tržbách Y/Y | 14.42 % |
| P/E (Cena vůči ziskům) | 8.66 |
| Forward P/E | 0.10 |
| EV/Sales | 3.71 |
| EV/EBITDA | 35.31 |
| EV/EBIT | N/A |
| PEG | 0.86 |
| Price/Sales | 4.05 |
| P/FCF | N/A |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 78.75 |
| Hotovost na akcii | 46.85 |
| FCF vůči ceně | -191.05 % |
| Počet zaměstnanců | 36,806 |
| Tržba na zaměstnance | S/.285.025k |
| Profit margin | 4.68 % |
| Operating margin | 31.91 % |
| Gross margin | 94.37 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 10.50 % |
| EPS - Zisk na akcii | 15.51 |
| EPS - Kvartální růst | -199.53 % |
| EPS - Očekávaný růst příští rok | 558.33 % |
| Return on assets | 0.88 % |
| Return on equity | 8.63 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 8.50 |
| Čistý dluh/EBITDA | 25.85 |
| Current ratio | 0.37 |
| Quick Ratio | 0.37 |
| Volatilita | 2.68 |
| Beta | 0.91 |
| RSI | 80.00 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 30.47 % |
| Institutional ownership | 64.35 % |
| Počet akcií | 94.382M |
| Procento shortovaných akcií | 2.53 % |
| Short ratio | 1.49 % |
| Dividenda | 1.21 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 7.79 % |
| Obchodovaná od | 1995 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,666.862 | $5,328.268 | $4,196.118 | $5,094.111 | $4,657.946 | $4,765.859 |
| Cost Of Goods Sold | $851.521 | $986.273 | $923.103 | $907.585 | $863.63 | $815.762 |
| Gross Profit | $3,815.341 | $4,341.995 | $3,273.015 | $4,186.526 | $3,794.316 | $3,950.097 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,544.664 | $2,361.653 | $1,429.102 | $2,347.887 | $2,206.383 | $2,420.235 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,587.848 | $3,537.438 | $2,494.407 | $3,384.279 | $3,190.653 | $3,390.115 |
| Operating Income | $79.015 | $1,790.83 | $1,701.711 | $1,709.833 | $1,467.293 | $1,375.744 |
| Total Non-Operating Income/Expense | $-14.883 | - | - | - | - | - |
| Pre-Tax Income | $64.133 | $1,790.83 | $1,701.711 | $1,709.832 | $1,467.293 | $1,375.744 |
| Income Taxes | $-31.464 | $486.436 | $462.813 | $427.321 | $379.693 | $381.789 |
| Income After Taxes | $95.597 | $1,304.394 | $1,238.898 | $1,282.511 | $1,087.6 | $993.955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $95.597 | $1,304.394 | $1,238.898 | $1,282.511 | $1,087.6 | $993.955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $99.246 | $1,278.312 | $1,212.29 | $1,254.941 | $1,041.371 | $986.135 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 79 | 79 | 79 | 79 | 79 | 79 |
| Shares Outstanding | 79 | 80 | 80 | 80 | 80 | 80 |
| Basic EPS | $1.25 | $16.08 | $15.26 | $15.80 | $13.11 | $12.41 |
| EPS - Earnings Per Share | $1.25 | $16.04 | $15.21 | $15.75 | $13.08 | $12.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,200.04 | $9,073.503 | $7,988.318 | $10,650.82 | $9,357.275 | $11,397.98 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $48,413.95 | $42,835.12 | $41,006.17 | $40,671.18 | $36,661.41 | $39,402.45 |
| Property, Plant, And Equipment | $594.459 | $428.023 | $450.578 | $462.961 | $459.77 | $533.023 |
| Long-Term Investments | $15,970 | $10,049.1 | $10,000.25 | $8,844.389 | $7,053.151 | $7,127.75 |
| Goodwill And Intangible Assets | $755.103 | $764.917 | $625.55 | $606.918 | $580.953 | $606.132 |
| Other Long-Term Assets | $2,197.641 | $1,821.88 | $1,858.646 | $1,698.407 | $1,596.468 | $1,913.281 |
| Total Long-Term Assets | $19,517.2 | $13,220.05 | $12,935.02 | $11,612.67 | $9,690.341 | $10,180.19 |
| Total Assets | $67,931.16 | $56,306.64 | $53,941.19 | $52,283.85 | $46,351.76 | $49,582.64 |
| Total Current Liabilities | $41,277.08 | $36,094.48 | $35,063.37 | $34,152.11 | $30,154.28 | $33,060.59 |
| Long Term Debt | $12,031.75 | $4,479.425 | $4,703.729 | $4,981.5 | $4,722.904 | $5,194.231 |
| Other Non-Current Liabilities | $5,631.938 | $4,772.789 | $4,219.155 | $3,872.382 | $3,293.604 | $3,517.933 |
| Total Long Term Liabilities | $17,663.69 | $9,292.435 | $8,922.885 | $8,853.882 | $8,016.508 | $8,712.164 |
| Total Liabilities | $60,651.16 | $48,290.77 | $46,557.02 | $45,458.64 | $40,391.23 | $44,248.22 |
| Common Stock Net | $377.364 | $395.302 | $401.37 | $404.535 | $390.818 | $420.627 |
| Retained Earnings (Accumulated Deficit) | $99.32 | $1,311.168 | $1,270.465 | $1,309.995 | $1,042.018 | $985.228 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $6,664.852 | $6,151.592 | $5,570.823 | $4,938.883 | $4,370.076 | $3,713.391 |
| Share Holder Equity | $7,280 | $8,015.869 | $7,384.167 | $6,825.211 | $5,960.522 | $5,334.422 |
| Total Liabilities And Share Holders Equity | $67,931.16 | $56,306.64 | $53,941.19 | $52,283.85 | $46,351.76 | $49,582.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,304.394 | $1,238.898 | $1,709.832 | $1,069.637 | $1,008.804 |
| Total Depreciation And Amortization - Cash Flow | - | $191.528 | $144.456 | $128.806 | $120.64 | $154.118 |
| Other Non-Cash Items | - | $684.319 | $747.816 | $-218.752 | $672.963 | $672.261 |
| Total Non-Cash Items | - | $875.847 | $892.272 | $-89.946 | $793.603 | $826.379 |
| Change In Accounts Receivable | - | $-1,827.224 | $-3,499.672 | $-2,330.804 | $-1,884.992 | $-2,878.261 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $2,075.105 | $1,668.157 | $3,569.751 | $420.59 | $909.996 |
| Total Change In Assets/Liabilities | - | $-102.208 | $-2,168.283 | $1,237.857 | $-1,792.893 | $-2,269.682 |
| Cash Flow From Operating Activities | - | $2,078.033 | $-37.113 | $2,852.713 | $-431.866 | $-434.499 |
| Net Change In Property, Plant, And Equipment | - | $-29.797 | $-26.29 | $10.71 | $-18.699 | $-54.257 |
| Net Change In Intangible Assets | - | $-111.476 | $-127.742 | $-83.337 | $-81.662 | $-88.196 |
| Net Acquisitions/Divestitures | - | $-112.673 | - | $-44.119 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $471.589 | $-7.27 | $241.166 | $-459.363 | $-362.189 |
| Net Change In Investments - Total | - | $471.589 | $-7.27 | $241.166 | $-459.363 | $-362.189 |
| Investing Activities - Other | - | - | $90.07 | - | - | - |
| Cash Flow From Investing Activities | - | $217.644 | $-71.232 | $124.42 | $-559.724 | $-504.642 |
| Net Long-Term Debt | - | $-292.81 | - | $-12.283 | $-118.892 | $212.644 |
| Net Current Debt | - | $-44.308 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-337.118 | - | $-12.283 | $-118.892 | $212.644 |
| Net Common Equity Issued/Repurchased | - | $-30.937 | $-29.034 | $-21.778 | $-19.712 | $-4.767 |
| Net Total Equity Issued/Repurchased | - | $-30.937 | $-29.034 | $-21.778 | $-19.712 | $-4.767 |
| Total Common And Preferred Stock Dividends Paid | - | $-685.202 | $-343.989 | $-300.563 | $-193.581 | $-175.764 |
| Financial Activities - Other | - | $-11.22 | $-53.092 | $-384.067 | $-145.147 | - |
| Cash Flow From Financial Activities | - | $-1,064.476 | $-426.115 | $-718.69 | $-477.333 | $32.113 |
| Net Cash Flow | - | $1,142.828 | $-319.939 | $2,017.78 | $-1,603.478 | $113.338 |
| Stock-Based Compensation | - | $35.983 | $19.946 | $19.029 | $28.11 | $-23.328 |
| Common Stock Dividends Paid | - | $-685.202 | $-343.989 | $-300.563 | $-193.581 | $-175.764 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3585 | 0.3891 | 0.4219 | 0.4421 | 0.4933 | 0.508 |
| Debt/Equity Ratio | 0.8659 | 1.0649 | 1.3566 | 1.5688 | 1.8598 | 1.6122 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 47.2668 | 60.6256 | 47.002 | 44.9363 | 41.0636 | 34.6235 |
| Net Profit Margin | 33.7395 | 43.1894 | 34.4974 | 31.8923 | 29.4344 | 25.6966 |
| Asset Turnover | 0.0673 | 0.052 | 0.0696 | 0.0704 | 0.0676 | 0.0689 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.2726 | 16.7778 | 18.7908 | 18.2467 | 18.6328 | 15.3777 |
| Return On Tangible Equity | 17.9893 | 18.3306 | 20.6248 | 20.2172 | 21.0214 | 17.8492 |
| ROA - Return On Assets | 2.3166 | 2.2968 | 2.453 | 2.3464 | 2.0046 | 1.6681 |
| ROI - Return On Investment | 10.4391 | 10.2491 | 10.8626 | 10.1803 | 9.4405 | 7.5651 |
| Book Value Per Share | 84.9301 | 78.237 | 72.3148 | 63.1532 | 67.1178 | 65.8365 |
| Operating Cash Flow Per Share | 26.5441 | -36.2633 | 41.2221 | 0.0334 | 2.739 | -17.7409 |
| Free Cash Flow Per Share | 26.5002 | -36.7277 | 41.5914 | 0.48 | 3.3237 | -16.6288 |