Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 137.45B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 6.964B |
| Růst v tržbách Q/Q | 14.14 % |
| Růst v tržbách Y/Y | -0.11 % |
| P/E (Cena vůči ziskům) | 16.15 |
| Forward P/E | N/A |
| EV/Sales | 2.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.96 |
| PEG | N/A |
| Price/Sales | 2.61 |
| P/FCF | 13.53 |
| Price/Book | 2.87 |
| Účetní hodnota na akcii | 19.18 |
| Hotovost na akcii | 5.39 |
| FCF vůči ceně | 6.78 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | N/A |
| Profit margin | 18.53 % |
| Operating margin | 37.64 % |
| Gross margin | 79.47 % |
| EBIT margin | 37.41 % |
| EBITDA margin | 51.25 % |
| EPS - Zisk na akcii | 3.41 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 10.59 % |
| Return on equity | 15.82 % |
| ROIC | 9.96 % |
| ROCE | 19.19 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | 2.05 |
| Current ratio | 1.42 |
| Quick Ratio | 1.07 |
| Volatilita | 2.41 |
| Beta | 1.23 |
| RSI | 56.26 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.01 % |
| Institutional ownership | 4.47 % |
| Počet akcií | 1.056B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.49 % |
| Dividenda | 6.02 |
| Procentuální dividenda | 10.92 % |
| Dividenda/Zisk | 176.57 % |
| Obchodovaná od | 2003 |
| Země | Australia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42,931 | $44,288 | $43,129 | $36,135 | $30,912 | $44,636 |
| Cost Of Goods Sold | $8,303 | $8,534 | $7,915 | $6,024 | - | - |
| Gross Profit | $34,628 | $35,754 | $35,214 | $30,111 | $30,912 | $44,636 |
| Research And Development Expenses | $517 | $516 | $641 | $610 | - | - |
| SG&A Expenses | $4,055 | $4,032 | $3,990 | $3,694 | - | - |
| Other Operating Income Or Expenses | $-9,029 | $-9,000 | $-7,966 | $-6,876 | $-37,147 | $-35,966 |
| Operating Expenses | $28,016 | $27,911 | $26,800 | $23,388 | $37,147 | $35,966 |
| Operating Income | $14,915 | $16,377 | $16,329 | $12,747 | $-6,235 | $8,670 |
| Total Non-Operating Income/Expense | $-1,405 | $-1,328 | $-1,578 | $-1,610 | $-1,024 | $-614 |
| Pre-Tax Income | $13,510 | $15,049 | $14,751 | $11,137 | $-7,259 | $8,056 |
| Income Taxes | $4,774 | $5,529 | $7,007 | $4,443 | $-1,052 | $3,666 |
| Income After Taxes | $8,736 | $9,520 | $7,744 | $6,694 | $-6,207 | $4,390 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8,736 | $9,520 | $7,744 | $6,694 | $-6,207 | $4,390 |
| Income From Discontinued Operations | - | $-335 | $-2,921 | $-472 | - | $-1,512 |
| Net Income | $7,956 | $8,306 | $3,705 | $5,890 | $-6,385 | $1,910 |
| EBITDA | $21,027 | $22,206 | $22,617 | $18,931 | $2,426 | $17,828 |
| EBIT | $14,915 | $16,377 | $16,329 | $12,747 | $-6,235 | $8,670 |
| Basic Shares Outstanding | 2,529 | 2,590 | 2,662 | 2,662 | 2,661 | 2,659 |
| Shares Outstanding | 2,535 | 2,597 | 2,669 | 2,668 | 2,661 | 2,667 |
| Basic EPS | $3.15 | $3.21 | $1.39 | $2.21 | $-2.40 | $0.72 |
| EPS - Earnings Per Share | $3.14 | $3.20 | $1.39 | $2.21 | $-2.40 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,510 | $15,700 | $16,071 | $14,225 | $10,440 | $6,836 |
| Receivables | $3,364 | $3,462 | $3,096 | $2,836 | $3,155 | $4,321 |
| Inventory | $4,101 | $3,840 | $3,764 | $3,673 | $3,411 | $4,292 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $496 | $371 | $260 | $322 | $708 | $920 |
| Total Current Assets | $21,471 | $23,373 | $35,130 | $21,056 | $17,714 | $16,369 |
| Property, Plant, And Equipment | $72,362 | $68,041 | $67,182 | $80,497 | $83,975 | $94,072 |
| Long-Term Investments | $5,107 | $3,872 | $3,472 | $3,729 | $5,255 | $4,871 |
| Goodwill And Intangible Assets | $624 | $675 | $778 | $3,968 | $4,119 | $4,292 |
| Other Long-Term Assets | $43 | $55 | $69 | $70 | $112 | $150 |
| Total Long-Term Assets | $83,312 | $77,488 | $76,863 | $95,950 | $101,239 | $108,211 |
| Total Assets | $104,783 | $100,861 | $111,993 | $117,006 | $118,953 | $124,580 |
| Total Current Liabilities | $14,824 | $12,339 | $13,989 | $11,366 | $12,340 | $12,853 |
| Long Term Debt | $22,036 | $23,167 | $24,069 | $29,233 | $31,768 | $27,969 |
| Other Non-Current Liabilities | $12,709 | $10,016 | $9,456 | $9,556 | $10,172 | $8,366 |
| Total Long Term Liabilities | $37,713 | $36,698 | $37,334 | $42,914 | $46,542 | $41,182 |
| Total Liabilities | $52,537 | $49,037 | $51,323 | $54,280 | $58,882 | $54,035 |
| Common Stock Net | $2,168 | $2,168 | $2,243 | $2,243 | $2,243 | $2,243 |
| Retained Earnings (Accumulated Deficit) | $43,467 | $42,819 | $51,064 | $52,618 | $49,542 | $60,044 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $2,306 | $2,285 | $2,290 | $2,400 | $2,538 | $2,557 |
| Share Holder Equity | $52,246 | $51,824 | $60,670 | $62,726 | $60,071 | $70,545 |
| Total Liabilities And Share Holders Equity | $104,783 | $100,861 | $111,993 | $117,006 | $118,953 | $124,580 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13,510 | $15,049 | $14,751 | $11,137 | $-7,259 | $8,056 |
| Total Depreciation And Amortization - Cash Flow | $6,112 | $5,829 | $6,288 | $6,184 | $8,661 | $9,158 |
| Other Non-Cash Items | $2,637 | $2,656 | $2,928 | $2,460 | $11,062 | $6,095 |
| Total Non-Cash Items | $8,749 | $8,485 | $9,216 | $8,644 | $19,723 | $15,253 |
| Change In Accounts Receivable | $291 | $-211 | $-662 | $267 | $1,714 | $1,431 |
| Change In Inventories | $-715 | $298 | $-182 | $-687 | $527 | $151 |
| Change In Accounts Payable | $-755 | $406 | $719 | $512 | $-1,661 | $-990 |
| Change In Assets/Liabilities | $1,188 | $-125 | $7 | $-333 | $-373 | $-779 |
| Total Change In Assets/Liabilities | $9 | $368 | $-118 | $-241 | $207 | $-187 |
| Cash Flow From Operating Activities | $15,706 | $17,871 | $18,461 | $16,804 | $10,625 | $19,296 |
| Net Change In Property, Plant, And Equipment | $-6,858 | $-6,462 | $-5,123 | $-3,524 | $-7,174 | $-12,093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $9,984 | $-861 | $-250 | $166 | $-1,396 |
| Net Change In Short-term Investments | - | - | - | - | - | $74 |
| Net Change In Long-Term Investments | $-618 | $-630 | $204 | $-234 | $40 | $117 |
| Net Change In Investments - Total | $-618 | $-630 | $204 | $-234 | $40 | $191 |
| Investing Activities - Other | $-140 | $-285 | $-141 | $-153 | $-277 | $144 |
| Cash Flow From Investing Activities | $-7,616 | $2,607 | $-5,921 | $-4,161 | $-7,245 | $-13,154 |
| Net Long-Term Debt | $-1,690 | $-2,514 | $-3,878 | $-5,501 | $4,607 | $-728 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,690 | $-2,514 | $-3,878 | $-5,501 | $4,607 | $-728 |
| Net Common Equity Issued/Repurchased | - | $-5,220 | - | - | - | $9 |
| Net Total Equity Issued/Repurchased | - | $-5,220 | - | - | - | $9 |
| Total Common And Preferred Stock Dividends Paid | $-6,876 | $-11,395 | $-5,220 | $-2,921 | $-4,130 | $-6,498 |
| Financial Activities - Other | $-1,186 | $-1,399 | $-1,793 | $-711 | $-193 | $-1,059 |
| Cash Flow From Financial Activities | $-9,752 | $-20,528 | $-10,891 | $-9,133 | $284 | $-8,276 |
| Net Cash Flow | $-2,167 | $-220 | $1,705 | $3,832 | $3,663 | $-2,139 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6,876 | $-11,395 | $-5,220 | $-2,921 | $-4,130 | $-6,498 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4484 | 1.8942 | 2.5113 | 1.8525 | 1.4355 | 1.2736 |
| Long-term Debt / Capital | 0.2967 | 0.3089 | 0.284 | 0.3179 | 0.3459 | 0.2839 |
| Debt/Equity Ratio | 0.5177 | 0.4791 | 0.4418 | 0.4858 | 0.6063 | 0.4418 |
| Gross Margin | 80.6597 | 80.7307 | 81.6481 | 83.3292 | 100 | 100 |
| Operating Margin | 34.7418 | 36.9784 | 37.8608 | 35.2761 | -20.1702 | 19.4238 |
| EBIT Margin | 34.7418 | 36.9784 | 37.8608 | 35.2761 | -20.1702 | 19.4238 |
| EBITDA Margin | 48.9786 | 50.14 | 52.4404 | 52.3897 | 7.8481 | 39.9409 |
| Pre-Tax Profit Margin | 31.4691 | 33.9799 | 34.2021 | 30.8205 | -23.4828 | 18.0482 |
| Net Profit Margin | 18.5321 | 18.7545 | 8.5905 | 16.3 | -20.6554 | 4.2791 |
| Asset Turnover | 0.4097 | 0.4391 | 0.3851 | 0.3088 | 0.2599 | 0.3583 |
| Inventory Turnover Ratio | 2.0246 | 2.2224 | 2.1028 | 1.6401 | - | - |
| Receiveable Turnover | 12.7619 | 12.7926 | 13.9306 | 12.7415 | 9.7978 | 10.33 |
| Days Sales In Receivables | 28.6008 | 28.5321 | 26.2014 | 28.6465 | 37.2533 | 35.3339 |
| ROE - Return On Equity | 16.7209 | 18.3699 | 12.7641 | 10.6718 | -10.3328 | 6.223 |
| Return On Tangible Equity | 16.923 | 18.6123 | 12.9299 | 11.3925 | -11.0934 | 6.6261 |
| ROA - Return On Assets | 8.3372 | 9.4387 | 6.9147 | 5.7211 | -5.218 | 3.5238 |
| ROI - Return On Investment | 11.7606 | 12.6949 | 9.1386 | 7.2793 | -6.7586 | 4.4562 |
| Book Value Per Share | 20.6591 | 20.4922 | 22.7921 | 23.5204 | 22.5671 | 26.5019 |
| Operating Cash Flow Per Share | -0.6858 | -0.0354 | 0.6197 | 2.3055 | -3.2436 | -2.2667 |
| Free Cash Flow Per Share | -0.903 | -0.6043 | 0.0208 | 3.6806 | -1.4044 | -0.99 |