Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 146.35B |
| Hodnota podniku (EV) | 135.67B |
| Tržby | 70.602B |
| EBITDA | 30.704B |
| Zisk | 21.344B |
| Růst v tržbách Q/Q | -11.60 % |
| Růst v tržbách Y/Y | -8.84 % |
| P/E (Cena vůči ziskům) | 7.54 |
| Forward P/E | 0.00 |
| EV/Sales | 1.92 |
| EV/EBITDA | 4.42 |
| EV/EBIT | 5.09 |
| PEG | 1.02 |
| Price/Sales | 2.07 |
| P/FCF | 7.99 |
| Price/Book | 0.73 |
| Účetní hodnota na akcii | 99.54 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.52 % |
| Počet zaměstnanců | 210,153 |
| Tržba na zaměstnance | 335.955k |
| Profit margin | 14.87 % |
| Operating margin | 37.86 % |
| Gross margin | 76.45 % |
| EBIT margin | 37.75 % |
| EBITDA margin | 43.49 % |
| EPS - Zisk na akcii | 9.69 |
| EPS - Kvartální růst | 470.00 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | 0.93 % |
| Return on equity | 10.70 % |
| ROIC | 0.65 % |
| ROCE | 1.14 % |
| Dluhy/Equity | 10.33 |
| Čistý dluh/EBITDA | 25.63 |
| Current ratio | 0.86 |
| Quick Ratio | N/A |
| Volatilita | 2.40 |
| Beta | 1.06 |
| RSI | 58.21 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 0.23 % |
| Institutional ownership | 78.35 % |
| Počet akcií | 2.027B |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 2.35 % |
| Dividenda | 2.04 |
| Procentuální dividenda | 2.90 % |
| Dividenda/Zisk | 21.05 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $88,839 | $103,449 | $97,120 | $88,962 | $83,309 | $88,275 |
| Cost Of Goods Sold | $14,541 | $29,163 | $24,266 | $16,518 | $12,512 | $11,921 |
| Gross Profit | $74,298 | $74,286 | $72,854 | $72,444 | $70,797 | $76,354 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $60,276 | $50,385 | $49,409 | $49,683 | $49,320 | $51,528 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $74,817 | $79,548 | $73,675 | $66,201 | $61,832 | $63,449 |
| Operating Income | $14,022 | $23,901 | $23,445 | $22,761 | $21,477 | $24,826 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $14,022 | $23,901 | $23,445 | $22,761 | $21,477 | $24,826 |
| Income Taxes | $2,592 | $4,430 | $5,357 | $29,388 | $6,444 | $7,440 |
| Income After Taxes | $11,430 | $19,471 | $18,088 | $-6,627 | $15,033 | $17,386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11,430 | $19,471 | $18,088 | $-6,627 | $15,033 | $17,386 |
| Income From Discontinued Operations | $-20 | $-4 | $-8 | $-111 | $-58 | $-54 |
| Net Income | $11,370 | $18,171 | $16,671 | $-8,048 | $13,640 | $16,249 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 2,086 | 2,249 | 2,493 | 2,699 | 2,888 | 3,004 |
| Shares Outstanding | 2,099 | 2,265 | 2,495 | 2,699 | 2,888 | 3,008 |
| Basic EPS | $5.45 | $8.08 | $6.69 | $-2.98 | $4.72 | $5.41 |
| EPS - Earnings Per Share | $4.87 | $8.04 | $6.68 | $-2.98 | $4.72 | $5.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $979,406 | $721,381 | $714,906 | $665,784 | $641,232 | $593,987 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,675,139 | $1,447,938 | $1,422,237 | $1,358,847 | $1,282,428 | $1,226,661 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $447,359 | $368,563 | $358,607 | $352,290 | $353,304 | $342,955 |
| Goodwill And Intangible Assets | $26,909 | $26,948 | $27,266 | $27,402 | $28,337 | $27,851 |
| Other Long-Term Assets | $110,914 | $107,709 | $109,273 | $103,926 | $128,008 | $133,743 |
| Total Long-Term Assets | $585,182 | $503,220 | $495,146 | $483,618 | $509,649 | $504,549 |
| Total Assets | $2,260,321 | $1,951,158 | $1,917,383 | $1,842,465 | $1,792,077 | $1,731,210 |
| Total Current Liabilities | $1,677,737 | $1,401,872 | $1,367,589 | $1,285,721 | $1,240,973 | $1,192,974 |
| Long Term Debt | $271,686 | $248,760 | $231,999 | $236,709 | $206,178 | $201,275 |
| Other Non-Current Liabilities | $59,891 | $57,979 | $56,150 | $57,021 | $61,631 | $60,147 |
| Total Long Term Liabilities | $331,577 | $306,739 | $288,149 | $293,730 | $267,809 | $261,422 |
| Total Liabilities | $2,059,798 | $1,757,212 | $1,720,309 | $1,640,793 | $1,565,934 | $1,508,118 |
| Common Stock Net | $31 | $31 | $31 | $31 | $31 | $31 |
| Retained Earnings (Accumulated Deficit) | $168,595 | $165,369 | $151,347 | $138,425 | $146,477 | $133,841 |
| Comprehensive Income | $-32,058 | $-36,318 | $-37,170 | $-34,668 | $-32,381 | $-29,344 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $200,523 | $193,946 | $197,074 | $201,672 | $226,143 | $223,092 |
| Total Liabilities And Share Holders Equity | $2,260,321 | $1,951,158 | $1,917,383 | $1,842,465 | $1,792,077 | $1,731,210 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $19,467 | $18,080 | $-6,738 | $14,912 | $17,332 |
| Total Depreciation And Amortization - Cash Flow | - | $3,905 | $3,754 | $3,659 | $3,720 | $3,506 |
| Other Non-Cash Items | - | $6,104 | $6,740 | $31,142 | $7,535 | $6,292 |
| Total Non-Cash Items | - | $10,009 | $10,494 | $34,801 | $11,255 | $9,798 |
| Change In Accounts Receivable | - | $-909 | $770 | $247 | $6,603 | $-7,207 |
| Change In Inventories | - | $-44,535 | $15,666 | $-22,413 | $18,317 | $25,306 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-13,824 | $-499 | $-11,715 | $-4,354 | $1,111 |
| Total Change In Assets/Liabilities | - | $-59,268 | $15,937 | $-33,881 | $20,566 | $19,210 |
| Cash Flow From Operating Activities | - | $-12,837 | $36,952 | $-8,774 | $53,733 | $39,737 |
| Net Change In Property, Plant, And Equipment | - | $-5,077 | $-3,562 | $-2,984 | $-2,089 | $-2,621 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $15,488 |
| Net Change In Long-Term Investments | - | $1,095 | $-45,598 | $10,332 | $-30,832 | $4,050 |
| Net Change In Investments - Total | - | $1,095 | $-45,598 | $10,332 | $-30,832 | $19,538 |
| Investing Activities - Other | - | $-19,392 | $-23,958 | $-46,099 | $-21,214 | $-2,034 |
| Cash Flow From Investing Activities | - | $-23,374 | $-73,118 | $-38,751 | $-54,135 | $14,883 |
| Net Long-Term Debt | - | $-3,324 | $24,014 | $41,430 | $3,671 | $-35,166 |
| Net Current Debt | - | $12,703 | $-12,106 | $13,751 | $9,622 | $-37,256 |
| Debt Issuance/Retirement Net - Total | - | $9,379 | $11,908 | $55,181 | $13,293 | $-72,422 |
| Net Common Equity Issued/Repurchased | - | $-17,571 | $-14,433 | $-14,541 | $-9,290 | $-5,452 |
| Net Total Equity Issued/Repurchased | - | $-18,055 | $-15,226 | $-14,541 | $-6,792 | $775 |
| Total Common And Preferred Stock Dividends Paid | - | $-5,447 | $-5,020 | $-3,797 | $-2,287 | $-1,253 |
| Financial Activities - Other | - | $57,056 | $52,866 | $30,011 | $24,078 | $8,127 |
| Cash Flow From Financial Activities | - | $42,933 | $44,528 | $66,854 | $28,292 | $-64,773 |
| Net Cash Flow | - | $5,814 | $7,589 | $20,022 | $27,397 | $-11,208 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-5,447 | $-5,020 | $-3,797 | $-2,287 | $-1,253 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5619 | 0.5407 | 0.54 | 0.4769 | 0.4743 | 0.5131 |
| Debt/Equity Ratio | 2.9907 | 2.9756 | 2.7897 | 2.2895 | 2.1801 | 2.8054 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.1764 | 35.7939 | 35.0487 | 33.5327 | 35.8519 | 20.8848 |
| Net Profit Margin | 27.5035 | 25.4519 | -12.3928 | 21.2965 | 23.4656 | 9.5012 |
| Asset Turnover | 0.0339 | 0.0342 | 0.0352 | 0.0357 | 0.04 | 0.0382 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.0652 | 10.1269 | -3.6328 | 7.2662 | 8.4245 | 3.7291 |
| Return On Tangible Equity | 11.6594 | 10.652 | -3.8027 | 7.5999 | 8.9049 | 4.13 |
| ROA - Return On Assets | 0.9979 | 0.9434 | -0.3597 | 0.8389 | 1.0043 | 0.4073 |
| ROI - Return On Investment | 4.3982 | 4.2156 | -1.5117 | 3.4773 | 4.0969 | 1.7259 |
| Book Value Per Share | 91.7383 | 83.2074 | 78.4744 | 81.5696 | 75.5404 | 70.0072 |
| Operating Cash Flow Per Share | -20.4784 | 18.063 | -21.8564 | 5.3932 | -2.0477 | -5.5335 |
| Free Cash Flow Per Share | -21.2918 | 17.741 | -22.2389 | 5.5414 | -2.0094 | -5.5313 |