Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.31B |
| Hodnota podniku (EV) | 40.84B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 66.60 % |
| Růst v tržbách Y/Y | 19.62 % |
| P/E (Cena vůči ziskům) | 13.38 |
| Forward P/E | N/A |
| EV/Sales | 1.41 |
| EV/EBITDA | 4.58 |
| EV/EBIT | N/A |
| PEG | 0.24 |
| Price/Sales | 1.61 |
| P/FCF | N/A |
| Price/Book | 0.52 |
| Účetní hodnota na akcii | 20.93 |
| Hotovost na akcii | 108.26 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 13.97 % |
| Operating margin | 35.20 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 30.71 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.40 % |
| Return on equity | 8.22 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 19.49 |
| Čistý dluh/EBITDA | 41.41 |
| Current ratio | 0.81 |
| Quick Ratio | N/A |
| Volatilita | 2.08 |
| Beta | 1.32 |
| RSI | 61.42 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.51 % |
| Počet akcií | 4.213B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.75 % |
| Dividenda | 0.17 |
| Procentuální dividenda | 1.55 % |
| Dividenda/Zisk | 20.55 % |
| Obchodovaná od | 1986 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27,947.54 | $27,621.9 | $28,212.33 | $27,162.75 | $29,072.54 | $38,919.16 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $27,947.54 | $27,621.9 | $28,212.33 | $27,162.75 | $29,072.54 | $38,919.16 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24,041.62 | $22,149.11 | $23,640.64 | $22,840.11 | $25,359.02 | $34,847.44 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $24,041.62 | $22,149.11 | $23,640.64 | $22,840.11 | $25,359.02 | $34,847.44 |
| Operating Income | $3,905.93 | $5,472.793 | $4,571.689 | $4,322.635 | $3,713.521 | $4,071.727 |
| Total Non-Operating Income/Expense | $29.532 | $90.66 | $92.101 | $241.006 | $664.097 | $-902.11 |
| Pre-Tax Income | $3,935.46 | $5,563.453 | $4,663.791 | $4,563.641 | $4,377.619 | $3,169.617 |
| Income Taxes | $775.536 | $1,280.731 | $1,497.646 | $2,886.912 | $1,345.813 | $2,217.05 |
| Income After Taxes | $3,159.924 | $4,282.723 | $3,166.146 | $1,676.729 | $3,031.806 | $952.567 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,159.924 | $4,282.723 | $3,166.146 | $1,676.729 | $3,031.806 | $952.567 |
| Income From Discontinued Operations | - | - | - | $-2,828.916 | $800.982 | - |
| Net Income | $1,959.384 | $4,180.571 | $1,860.711 | $-2,477.073 | $2,373.13 | $-495.396 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4,325 | 4,300 | 4,269 | 4,249 | 4,215 | 4,172 |
| Shares Outstanding | 4,417 | 4,371 | 4,346 | 4,321 | 4,261 | 4,172 |
| Basic EPS | $0.45 | $0.73 | $0.50 | $-0.58 | $0.56 | $-0.12 |
| EPS - Earnings Per Share | $0.44 | $0.72 | $0.49 | $-0.57 | $0.56 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $551,445.9 | $448,304.3 | $481,577.1 | $386,048.4 | $267,690.7 | $238,917 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $991,385.4 | $881,320.3 | $917,263.9 | $903,134.3 | $858,649 | $912,542.4 |
| Property, Plant, And Equipment | $5,182.224 | $5,382.133 | $3,383.718 | $3,314.794 | $3,828.722 | $5,302.572 |
| Long-Term Investments | $614,237.4 | $463,569.6 | $497,811 | $533,027.1 | $663,060.1 | $757,434.5 |
| Goodwill And Intangible Assets | $10,205.23 | $10,367.15 | $10,642.36 | $10,115.79 | $10,471.05 | $12,571.44 |
| Other Long-Term Assets | $105,014.5 | $88,426.6 | $76,135.66 | $3,700.145 | $4,681.206 | $5,236.825 |
| Total Long-Term Assets | $739,061.5 | $571,946.5 | $593,082.4 | $556,150.8 | $785,481.7 | $798,677.8 |
| Total Assets | $1,732,776 | $1,455,958 | $1,512,706 | $1,460,530 | $1,644,150 | $1,712,498 |
| Total Current Liabilities | $696,717.7 | $596,593.3 | $602,392.6 | $712,832.6 | $724,692.5 | $817,914.1 |
| Long Term Debt | $439,002.2 | $381,602.8 | $426,707.5 | $349,081.8 | $264,752.4 | $278,831.5 |
| Other Non-Current Liabilities | $510,786.8 | $393,447.3 | $397,985.3 | $313,075.3 | $468,925.7 | $505,044 |
| Total Long Term Liabilities | $949,808.1 | $775,079.6 | $824,760.9 | $662,213.8 | $822,207.6 | $793,231.4 |
| Total Liabilities | $1,646,900 | $1,372,117 | $1,427,574 | $1,375,449 | $1,547,429 | $1,611,792 |
| Common Stock Net | $5,953.908 | $5,866.079 | $5,754.323 | - | $29,602.46 | $33,004.99 |
| Retained Earnings (Accumulated Deficit) | $58,456.67 | $56,444.09 | $58,010.41 | $35,488.4 | $41,378.66 | $47,431.11 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $5,727.924 | $6,078.044 | $6,878.225 | $6,937.61 | $8,200.92 | $2,902.042 |
| Share Holder Equity | $85,876.48 | $83,841.26 | $85,132.21 | $85,081.42 | $96,720.98 | $100,706.1 |
| Total Liabilities And Share Holders Equity | $1,732,776 | $1,455,958 | $1,512,706 | $1,460,530 | $1,644,150 | $1,712,498 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,935.46 | $5,563.453 | $4,663.791 | $4,563.641 | $4,377.619 | $3,169.617 |
| Total Depreciation And Amortization - Cash Flow | $2,226.46 | $1,940.888 | $1,683.183 | $1,599.401 | $1,709.033 | $2,024.396 |
| Other Non-Cash Items | $4,202.53 | $6,201.904 | $-368.405 | $6,337.03 | $-22,519.66 | $8,300.941 |
| Total Non-Cash Items | $6,428.99 | $8,142.792 | $1,314.778 | $7,936.431 | $-20,810.63 | $10,325.34 |
| Change In Accounts Receivable | $-5,604.66 | $-18,227.75 | $-14,151.55 | $35,262.86 | $-34,404.29 | $42,146.89 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $69,953.61 | $-10,886.85 | $20,255.59 | $31,393.88 | $67,190.34 | $-28,428.7 |
| Total Change In Assets/Liabilities | $64,348.95 | $-29,114.6 | $6,104.044 | $66,656.73 | $32,786.05 | $13,718.19 |
| Cash Flow From Operating Activities | $73,836.42 | $-15,699.49 | $11,351.14 | $78,244.34 | $15,295.92 | $24,659.71 |
| Net Change In Property, Plant, And Equipment | $-1,700.02 | $-2,230.744 | $-1,847.363 | $-1,511.762 | $-1,828.3 | $-1,302.708 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-904.738 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-21,879.34 | $-14,254.03 | $1,161.281 | $6,664.383 | $51,533.95 | $-11,013.39 |
| Net Change In Investments - Total | $-21,879.34 | $-14,254.03 | $1,161.281 | $6,664.383 | $51,533.95 | $-11,013.39 |
| Investing Activities - Other | $-15.41 | $107.26 | $1,589.747 | $265.493 | $43.37 | $-579.491 |
| Cash Flow From Investing Activities | $-23,594.78 | $-16,377.52 | $903.66 | $4,513.377 | $49,749 | $-12,895.59 |
| Net Long-Term Debt | $5,028.14 | $2,678.936 | $-4,037.77 | $2,143.274 | $425.564 | $697.224 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5,028.14 | $2,678.936 | $-4,037.77 | $2,143.274 | $425.564 | $697.224 |
| Net Common Equity Issued/Repurchased | $1,037.47 | $4,050.327 | $1,972.834 | $2,461.608 | $1,707.678 | $915.871 |
| Net Total Equity Issued/Repurchased | $1,037.47 | $4,050.327 | $1,972.834 | $2,461.608 | $1,707.678 | $915.871 |
| Total Common And Preferred Stock Dividends Paid | $-1,201.82 | $-2,441.433 | $-2,213.098 | $-1,640.642 | $-1,767.311 | $-2,287.384 |
| Financial Activities - Other | $-1,355.9 | $-3,406.769 | $-4,781.253 | $-1,725.703 | $-2,150.861 | - |
| Cash Flow From Financial Activities | $3,507.888 | $881.061 | $-9,059.288 | $1,238.537 | $-1,784.93 | $-674.289 |
| Net Cash Flow | $55,891.23 | $-35,469.73 | $8,748.279 | $77,974.98 | $78,002.94 | $12,349.73 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,201.82 | $-2,441.433 | $-2,213.098 | $-1,640.642 | $-1,767.311 | $-2,287.384 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8364 | 0.8199 | 0.8337 | 0.804 | 0.7324 | 0.7347 |
| Debt/Equity Ratio | 6.0327 | 5.3348 | 5.8975 | 5.2797 | 3.5002 | 3.6646 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 18.1061 | 22.0943 | 17.7649 | 18.8954 | 16.9305 | 8.8817 |
| Net Profit Margin | 9.0147 | 16.6024 | 7.0877 | -10.2561 | 9.1781 | -1.3882 |
| Asset Turnover | 0.0125 | 0.0173 | 0.0174 | 0.0165 | 0.0157 | 0.0208 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.6796 | 5.1081 | 3.7191 | 1.9707 | 3.1346 | 0.9459 |
| Return On Tangible Equity | 4.1759 | 5.8289 | 4.2504 | 2.2367 | 3.5151 | 1.0808 |
| ROA - Return On Assets | 0.1824 | 0.2942 | 0.2093 | 0.1148 | 0.1844 | 0.0556 |
| ROI - Return On Investment | 0.602 | 0.9201 | 0.6186 | 0.3862 | 0.8387 | 0.251 |
| Book Value Per Share | 19.7884 | 19.3606 | 19.8756 | 20.2519 | 22.8075 | 23.9705 |
| Operating Cash Flow Per Share | 20.3085 | -6.2041 | -15.4959 | 14.5182 | -2.3214 | 10.0513 |
| Free Cash Flow Per Share | 20.4341 | -6.2895 | -15.5712 | 14.5974 | -2.4382 | 9.9996 |