Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.67B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -17.53 % |
| Růst v tržbách Y/Y | -5.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 9.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.50 |
| Price/Sales | 2.48 |
| P/FCF | 1.34 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 5.67 |
| Hotovost na akcii | 3.50 |
| FCF vůči ceně | 3.56 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 30.00 % |
| Operating margin | 42.27 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | 30.77 % |
| Return on assets | 1.01 % |
| Return on equity | 11.98 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 10.69 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.47 |
| Quick Ratio | 0.47 |
| Volatilita | 1.77 |
| Beta | 0.99 |
| RSI | 47.20 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.40 % |
| Institutional ownership | 0.94 % |
| Počet akcií | 664.537M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.51 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 2.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,476.655 | $7,287.852 | $6,635.3 | $6,014.652 | $4,977.028 | $4,957.861 |
| Cost Of Goods Sold | $2,302.133 | $3,019.848 | $2,687.787 | $2,234.374 | $1,513.932 | $1,338.195 |
| Gross Profit | $4,174.522 | $4,268.004 | $3,947.513 | $3,780.278 | $3,463.096 | $3,619.666 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,916.148 | $1,577.94 | $2,499.81 | $1,367.347 | $1,287.579 | $1,324.673 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,218.281 | $4,869.332 | $5,342.49 | $3,735.97 | $2,911.82 | $2,780.651 |
| Operating Income | $1,258.374 | $2,418.52 | $1,292.81 | $2,278.682 | $2,065.208 | $2,177.21 |
| Total Non-Operating Income/Expense | - | $-999.44 | - | $-997.46 | $-893.03 | $-1,013.599 |
| Pre-Tax Income | $1,258.374 | $1,419.08 | $1,292.809 | $1,281.222 | $1,172.178 | $1,156.214 |
| Income Taxes | $313.151 | $359.268 | $284.362 | $291.288 | $287.564 | $271.329 |
| Income After Taxes | $945.223 | $1,059.812 | $1,008.448 | $989.934 | $884.614 | $884.885 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $945.223 | $1,059.812 | $1,008.448 | $989.934 | $884.614 | $884.885 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $945.223 | $1,059.812 | $1,008.291 | $989.934 | $884.614 | $884.822 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,357 | 1,355 | 1,355 | 1,355 | 1,356 | 1,356 |
| Shares Outstanding | 1,357 | 1,357 | 1,357 | 1,355 | 1,356 | 1,356 |
| Basic EPS | $0.70 | $0.78 | $0.75 | $0.73 | $0.65 | $0.66 |
| EPS - Earnings Per Share | $0.70 | $0.78 | $0.74 | $0.73 | $0.65 | $0.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31,027.44 | $3,390.764 | $2,881.651 | $19,782.62 | $22,643.86 | $24,510.94 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $67,199.82 | $7,546.968 | $8,478.493 | $58,525.88 | $61,062.08 | $64,082.11 |
| Property, Plant, And Equipment | $580.434 | $548.184 | $453.999 | $344.394 | $305.198 | $350.757 |
| Long-Term Investments | $17,681.49 | $65,633.67 | $61,974.93 | $9,585.475 | $8,278.037 | $7,179.42 |
| Goodwill And Intangible Assets | - | $459.264 | $419.092 | $368.88 | $309.379 | $308.168 |
| Other Long-Term Assets | $692.994 | $927.784 | $1,152.4 | $742.689 | $1,490.348 | $1,305.78 |
| Total Long-Term Assets | $19,856.57 | $68,473.76 | $64,916.03 | $11,921.24 | $11,350.17 | $10,229.19 |
| Total Assets | $87,056.39 | $76,312.49 | $73,394.52 | $70,447.13 | $72,412.26 | $74,311.3 |
| Total Current Liabilities | $69,026.67 | $50,622.16 | $43,848.3 | $54,863.75 | $56,854.38 | $57,780.5 |
| Long Term Debt | $6,610.93 | $7,733.648 | $7,309.109 | $7,005.593 | $6,835.5 | $6,965.656 |
| Other Non-Current Liabilities | $973.222 | $10,633.95 | $15,809.33 | $2,458.352 | $2,968.904 | $2,633.992 |
| Total Long Term Liabilities | $7,607.227 | $18,373.06 | $23,122.97 | $9,466.648 | $9,807.353 | $9,601.606 |
| Total Liabilities | $79,605.34 | $69,303 | $66,971.27 | $64,330.39 | $66,661.73 | $67,382.1 |
| Common Stock Net | $1,397.573 | $1,334.32 | $1,336.886 | $428.558 | $1,375.269 | $1,621.278 |
| Retained Earnings (Accumulated Deficit) | $4,541.139 | $4,507.048 | $5,136.018 | $3,860.414 | $2,962.579 | $3,677.099 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $76.306 | $1,166.048 | $-51.319 | $927.553 | $800.248 | $908.833 |
| Share Holder Equity | $7,451.05 | $7,009.496 | $6,423.253 | $6,116.73 | $5,750.53 | $6,929.196 |
| Total Liabilities And Share Holders Equity | $87,056.39 | $76,312.49 | $73,394.52 | $70,447.13 | $72,412.26 | $74,311.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $945.223 | $1,059.812 | $1,008.448 | $989.934 | $884.614 | $884.885 |
| Total Depreciation And Amortization - Cash Flow | $199.747 | $271.544 | $154.893 | $134.249 | $110.309 | $117.782 |
| Other Non-Cash Items | $-262.875 | $416.832 | $388.77 | $262.933 | $272.61 | $-83.471 |
| Total Non-Cash Items | $-63.127 | $688.376 | $543.664 | $397.182 | $382.918 | $34.311 |
| Change In Accounts Receivable | $726.2 | $942.032 | $-729.192 | $-208.131 | $-4,010.513 | $-4,237.577 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,340.637 | $-468.624 | $352.248 | $-1,340.953 | $4,765.897 | $4,150.63 |
| Total Change In Assets/Liabilities | $-301.286 | $44.252 | $-741.748 | $-1,767.126 | $277.541 | $-162.709 |
| Cash Flow From Operating Activities | $395.273 | $1,792.44 | $810.363 | $-380.01 | $1,545.074 | $756.487 |
| Net Change In Property, Plant, And Equipment | $-158.475 | $-455.832 | $-172.138 | $-96.089 | $-58.478 | $-74.751 |
| Net Change In Intangible Assets | $-116.312 | $-168.272 | $-154.424 | $-143.736 | $-107.2 | $-111.274 |
| Net Acquisitions/Divestitures | - | - | $-53.142 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-38.599 | - | $101.022 | - | - | - |
| Cash Flow From Investing Activities | $-313.386 | $-624.104 | $-278.683 | $-239.825 | $-165.678 | $-186.026 |
| Net Long-Term Debt | $-31.704 | $-42.016 | $-90.915 | $-33.655 | $549.239 | - |
| Net Current Debt | - | $-94.484 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-31.704 | $-136.5 | $-90.915 | $-33.655 | $549.239 | - |
| Net Common Equity Issued/Repurchased | $-2.72 | $-11.336 | $-22.768 | - | $2.198 | $-2.275 |
| Net Total Equity Issued/Repurchased | $-2.72 | $-11.336 | $-22.768 | - | $2.198 | $-2.275 |
| Total Common And Preferred Stock Dividends Paid | - | $-535.236 | $-575.705 | $-472.23 | $-936.285 | $-427.151 |
| Financial Activities - Other | - | $37.908 | - | - | - | - |
| Cash Flow From Financial Activities | $-34.425 | $-645.164 | $-689.387 | $-505.885 | $-384.848 | $-429.426 |
| Net Cash Flow | $430.261 | $514.644 | $-123.842 | $-1,111.728 | $1,011.7 | $503.292 |
| Stock-Based Compensation | $3.893 | $12.324 | $20.892 | $14.999 | $7.075 | $13.649 |
| Common Stock Dividends Paid | - | $-535.236 | $-575.705 | $-472.23 | $-936.285 | $-427.151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5246 | 0.5323 | 0.5339 | 0.5431 | 0.5013 | 0.2828 |
| Debt/Equity Ratio | 1.1033 | 1.1379 | 3.2225 | 3.6884 | 2.5972 | 1.6428 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.2493 | 32.75 | 33.8923 | 33.8477 | 31.9426 | 27.4971 |
| Net Profit Margin | 24.8316 | 25.5425 | 26.1868 | 25.544 | 24.4448 | 22.2039 |
| Asset Turnover | 0.0559 | 0.0538 | 0.0537 | 0.0478 | 0.0487 | 0.0673 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.1197 | 15.7 | 16.184 | 15.3832 | 12.7704 | 11.9614 |
| Return On Tangible Equity | 16.1798 | 16.7958 | 17.2227 | 16.2579 | 13.3648 | 11.9614 |
| ROA - Return On Assets | 1.3888 | 1.374 | 1.4052 | 1.2216 | 1.1908 | 1.3447 |
| ROI - Return On Investment | 7.1885 | 7.3436 | 7.5439 | 7.0285 | 6.3684 | 8.5788 |
| Book Value Per Share | 4.7126 | 4.3184 | 4.5062 | 4.2368 | 5.1052 | - |
| Operating Cash Flow Per Share | 0.7235 | 0.8774 | -1.42 | 0.5815 | -0.2485 | 0.0988 |
| Free Cash Flow Per Share | 0.5145 | 0.8214 | -1.4477 | 0.5936 | -0.2326 | 0.1043 |