Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 70.64B |
Hodnota podniku (EV) | 101.97B |
Tržby | 166.769B |
EBITDA | 9.845B |
Zisk | 8.151B |
Růst v tržbách Q/Q | 9.85 % |
Růst v tržbách Y/Y | 7.92 % |
P/E (Cena vůči ziskům) | 9.03 |
Forward P/E | 0.69 |
EV/Sales | 0.61 |
EV/EBITDA | 10.36 |
EV/EBIT | 8.61 |
PEG | 0.82 |
Price/Sales | 0.42 |
P/FCF | 14.15 |
Price/Book | 1.38 |
Účetní hodnota na akcii | 149.16 |
Hotovost na akcii | 34.13 |
FCF vůči ceně | 7.07 % |
Počet zaměstnanců | 73,700 |
Tržba na zaměstnance | 2263000 |
Profit margin | 5.27 % |
Operating margin | 4.53 % |
Gross margin | 15.09 % |
EBIT margin | 7.10 % |
EBITDA margin | 5.90 % |
EPS - Zisk na akcii | 22.84 |
EPS - Kvartální růst | -9.81 % |
EPS - Očekávaný růst příští rok | 18.82 % |
Return on assets | 5.24 % |
Return on equity | 16.70 % |
ROIC | 7.89 % |
ROCE | 9.91 % |
Dluhy/Equity | 2.09 |
Čistý dluh/EBITDA | 10.43 |
Current ratio | 0.72 |
Quick Ratio | 0.63 |
Volatilita | 2.40 |
Beta | 0.96 |
RSI | 51.98 |
Cílová cena analytiků | 255 |
Známka akcie (dle analytiků) | 1.31 |
Insider ownership | 1.49 % |
Institutional ownership | 90.78 % |
Počet akcií | 340.108M |
Procento shortovaných akcií | 2.96 % |
Short ratio | 4.51 % |
Dividenda | 3.00 |
Procentuální dividenda | 1.48 % |
Dividenda/Zisk | 13.13 % |
Obchodovaná od | 1982 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $160,401 | $153,566 | $48,650 | $41,806 | $39,838 | $37,876 |
Cost Of Goods Sold | $32,710 | $30,819 | $27,528 | $25,263 | $24,341 | $23,290 |
Gross Profit | $127,691 | $122,747 | $21,122 | $16,543 | $15,497 | $14,586 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $13,590 | $14,053 | $11,934 | $10,030 | $9,790 | - |
Other Operating Income Or Expenses | $-103,966 | $-97,668 | $-4,793 | $-2,456 | $-2,468 | $-11,116 |
Operating Expenses | $152,248 | $145,489 | $44,490 | $37,864 | $36,750 | $34,549 |
Operating Income | $8,153 | $8,077 | $4,160 | $3,942 | $3,088 | $3,327 |
Total Non-Operating Income/Expense | $2,715 | $-1,507 | $-579 | $-336 | $-109 | - |
Pre-Tax Income | $10,868 | $6,570 | $3,581 | $3,606 | $2,979 | $3,327 |
Income Taxes | $2,379 | $1,450 | $935 | $1,374 | $1,136 | $1,250 |
Income After Taxes | $8,489 | $5,120 | $2,646 | $2,232 | $1,843 | $2,077 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $8,489 | $5,120 | $2,646 | $2,232 | $1,843 | $2,077 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $8,458 | $5,104 | $2,637 | $2,237 | $1,867 | $2,094 |
EBITDA | $10,955 | $11,728 | $4,855 | $4,508 | $3,698 | $3,912 |
EBIT | $8,153 | $8,077 | $4,160 | $3,942 | $3,088 | $3,327 |
Basic Shares Outstanding | - | 376 | 247 | 251 | 255 | 256 |
Shares Outstanding | 368 | 380 | 250 | 255 | 260 | 261 |
Basic EPS | - | $13.58 | $10.69 | $8.92 | $7.31 | $8.17 |
EPS - Earnings Per Share | $22.96 | $13.44 | $10.54 | $8.77 | $7.19 | $8.04 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $10,182 | $4,619 | $3,855 | $2,972 | $3,185 | $1,968 |
Receivables | $17,391 | $15,816 | $15,980 | $8,918 | $9,555 | $10,507 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $27,573 | $20,435 | $19,835 | $11,890 | $12,740 | $12,475 |
Property, Plant, And Equipment | $4,205 | $4,417 | $4,562 | $1,563 | $1,536 | $1,534 |
Long-Term Investments | $24,593 | $22,479 | $28,974 | $28,619 | $26,815 | $24,713 |
Goodwill And Intangible Assets | $79,827 | $81,164 | $83,508 | $6,509 | $5,980 | $6,019 |
Other Long-Term Assets | $15,868 | $14,809 | $13,526 | $10,902 | $10,167 | $10,309 |
Total Long-Term Assets | $127,878 | $135,339 | $133,391 | $49,869 | $46,620 | $44,613 |
Total Assets | $155,451 | $155,774 | $153,226 | $61,759 | $59,360 | $57,088 |
Total Current Liabilities | $52,866 | $33,326 | $31,895 | $31,539 | $32,879 | $32,122 |
Long Term Debt | $29,545 | $31,893 | $39,523 | $5,199 | $4,756 | $5,020 |
Other Non-Current Liabilities | $13,715 | $28,977 | $31,283 | $11,261 | $7,940 | $7,833 |
Total Long Term Liabilities | $52,257 | $77,104 | $80,296 | $16,509 | $12,754 | $12,922 |
Total Liabilities | $105,123 | $110,430 | $112,191 | $48,048 | $45,633 | $45,044 |
Common Stock Net | $4 | $4 | $4 | $74 | $74 | $74 |
Retained Earnings (Accumulated Deficit) | $28,575 | $20,162 | $15,088 | $15,800 | $13,855 | $12,121 |
Comprehensive Income | $-861 | $-941 | $-1,711 | $-1,082 | $-1,382 | $-1,250 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $50,328 | $45,344 | $41,035 | $13,711 | $13,727 | $12,044 |
Total Liabilities And Share Holders Equity | $155,451 | $155,774 | $153,226 | $61,759 | $59,360 | $57,088 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $8,489 | $5,120 | $2,646 | $2,232 | $1,843 | $2,077 |
Total Depreciation And Amortization - Cash Flow | $2,802 | $3,651 | $695 | $566 | $610 | $585 |
Other Non-Cash Items | $-4,539 | $-488 | $-20 | $326 | $-95 | $64 |
Total Non-Cash Items | $-1,737 | $3,163 | $675 | $892 | $515 | $649 |
Change In Accounts Receivable | $-1,266 | $-990 | $471 | $-118 | $909 | $-890 |
Change In Inventories | $-504 | $149 | $-107 | $-72 | $30 | - |
Change In Accounts Payable | $4,237 | $1,151 | $-510 | $731 | $125 | $423 |
Change In Assets/Liabilities | $1,131 | $892 | $595 | $421 | $604 | $699 |
Total Change In Assets/Liabilities | $3,598 | $1,202 | $449 | $962 | $1,668 | $207 |
Cash Flow From Operating Activities | $10,350 | $9,485 | $3,770 | $4,086 | $4,026 | $2,933 |
Net Change In Property, Plant, And Equipment | - | $-1,050 | $-528 | $-471 | $-461 | $-510 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-153 | $-24,455 | $-209 | $-4 | $-99 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $480 | $-1,383 | $-1,023 | $-2,008 | $-1,127 |
Net Change In Investments - Total | - | $480 | $-1,383 | $-1,023 | $-2,008 | $-1,127 |
Investing Activities - Other | - | $-11 | $-12 | - | $-101 | - |
Cash Flow From Investing Activities | $2,976 | $-734 | $-26,378 | $-1,703 | $-2,574 | $-1,736 |
Net Long-Term Debt | - | $-4,494 | $22,725 | $18 | - | $-44 |
Net Current Debt | - | $-681 | $1,487 | $80 | $-148 | $-21 |
Debt Issuance/Retirement Net - Total | - | $-5,175 | $24,212 | $98 | $-148 | $-65 |
Net Common Equity Issued/Repurchased | - | $-1,763 | $-274 | $-2,594 | $-103 | $-517 |
Net Total Equity Issued/Repurchased | - | $-1,763 | $-274 | $-2,594 | $-103 | $-517 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | $-249 | $-423 | $-155 | $26 | $-27 |
Cash Flow From Financial Activities | $-8,533 | $-7,187 | $23,515 | $-2,651 | $-225 | $-609 |
Net Cash Flow | $4,834 | $1,556 | $883 | $-213 | $1,217 | $548 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.4129 | 0.4906 | 0.2749 | 0.2573 | 0.2942 | 0.3158 |
Debt/Equity Ratio | 0.825 | 1.0352 | 0.3967 | 0.3666 | 0.4292 | 0.4751 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 5.2596 | 8.5509 | 9.4293 | 7.7514 | 8.7839 | 9.4633 |
EBIT Margin | 5.2596 | 8.5509 | 9.4293 | 7.7514 | 8.7839 | 9.4633 |
EBITDA Margin | 7.6371 | 9.9794 | 10.7831 | 9.2826 | 10.3284 | 11.1474 |
Pre-Tax Profit Margin | 4.2783 | 7.3607 | 8.6256 | 7.4778 | 8.7839 | 9.4633 |
Net Profit Margin | 3.3237 | 5.4204 | 5.3509 | 4.6865 | 5.5286 | 6.0205 |
Asset Turnover | 0.9858 | 0.3175 | 0.6769 | 0.6711 | 0.6635 | 0.6249 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 11.2915 | 6.4482 | 16.2789 | 13.4261 | 17.2451 | 19.4087 |
Return On Tangible Equity | -14.2937 | -6.2298 | 30.9914 | 23.7899 | 34.473 | 43.625 |
ROA - Return On Assets | 3.2868 | 1.7269 | 3.614 | 3.1048 | 3.6382 | 3.748 |
ROI - Return On Investment | 6.6289 | 3.2846 | 11.8033 | 9.9713 | 12.1718 | 13.2801 |
Book Value Per Share | 117.4715 | 107.7034 | 46.321 | 53.4397 | 46.9471 | 41.612 |
Operating Cash Flow Per Share | 9.9062 | -0.9526 | 0.5133 | 4.2506 | 3.2209 | 5.5086 |
Free Cash Flow Per Share | 9.2518 | -1.2162 | 0.4423 | 4.4321 | 3.0249 | 5.5988 |