Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 237.98B |
| Hodnota podniku (EV) | 342.98B |
| Tržby | 108.991B |
| EBITDA | 33.207B |
| Zisk | 12.466B |
| Růst v tržbách Q/Q | 20.37 % |
| Růst v tržbách Y/Y | 3.26 % |
| P/E (Cena vůči ziskům) | 19.93 |
| Forward P/E | 0.00 |
| EV/Sales | 3.15 |
| EV/EBITDA | 10.33 |
| EV/EBIT | 15.82 |
| PEG | 1.03 |
| Price/Sales | 2.18 |
| P/FCF | 19.95 |
| Price/Book | 2.63 |
| Účetní hodnota na akcii | 20.50 |
| Hotovost na akcii | 2.66 |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 168,000 |
| Tržba na zaměstnance | 648.756k |
| Profit margin | 10.17 % |
| Operating margin | 17.01 % |
| Gross margin | 100.00 % |
| EBIT margin | 19.89 % |
| EBITDA margin | 30.47 % |
| EPS - Zisk na akcii | 2.71 |
| EPS - Kvartální růst | 21.74 % |
| EPS - Očekávaný růst příští rok | 15.38 % |
| Return on assets | 4.54 % |
| Return on equity | 13.70 % |
| ROIC | 6.91 % |
| ROCE | 8.75 % |
| Dluhy/Equity | 2.02 |
| Čistý dluh/EBITDA | 11.39 |
| Current ratio | 0.92 |
| Quick Ratio | 0.92 |
| Volatilita | 2.45 |
| Beta | 1.10 |
| RSI | 40.13 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.55 |
| Insider ownership | 0.67 % |
| Institutional ownership | 85.33 % |
| Počet akcií | 4.58B |
| Procento shortovaných akcií | 1.50 % |
| Short ratio | 5.57 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 1.82 % |
| Dividenda/Zisk | 36.16 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $103,564 | $108,942 | $94,507 | $85,029 | $80,736 | $74,510 |
| Cost Of Goods Sold | $66,230 | $67,247 | $57,786 | $50,804 | $48,188 | $43,875 |
| Gross Profit | $37,334 | $41,695 | $36,721 | $34,225 | $32,548 | $30,635 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,741 | $7,617 | $7,036 | $6,519 | $6,291 | $5,957 |
| Other Operating Income Or Expenses | - | - | $341 | $442 | - | - |
| Operating Expenses | $86,071 | $87,817 | $75,498 | $67,011 | $63,905 | $58,512 |
| Operating Income | $17,493 | $21,125 | $19,009 | $18,018 | $16,831 | $15,998 |
| Total Non-Operating Income/Expense | $-3,428 | $-4,129 | $-3,767 | $-2,665 | $-2,505 | $-2,626 |
| Pre-Tax Income | $14,065 | $16,996 | $15,242 | $15,353 | $14,326 | $13,372 |
| Income Taxes | $3,364 | $3,673 | $3,380 | $-7,569 | $5,298 | $4,959 |
| Income After Taxes | $10,701 | $13,323 | $11,862 | $22,922 | $9,028 | $8,413 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10,701 | $13,323 | $11,862 | $22,922 | $9,028 | $8,413 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10,534 | $13,057 | $11,731 | $22,735 | $8,678 | $8,163 |
| EBITDA | $30,593 | $34,078 | $29,685 | $27,706 | $26,257 | $24,678 |
| EBIT | $17,493 | $21,125 | $19,009 | $18,018 | $16,831 | $15,998 |
| Basic Shares Outstanding | 4,574 | 4,548 | 4,584 | 4,708 | 4,819 | 4,972 |
| Shares Outstanding | 4,624 | 4,610 | 4,640 | 4,786 | 4,875 | 5,035 |
| Basic EPS | $2.30 | $2.87 | $2.56 | $4.83 | $1.80 | $1.64 |
| EPS - Earnings Per Share | $2.28 | $2.83 | $2.53 | $4.75 | $1.78 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,740 | $5,500 | $3,814 | $3,428 | $3,301 | $2,295 |
| Receivables | $11,466 | $11,292 | $11,104 | $8,834 | $7,955 | $6,896 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3,535 | $8,600 | $6,930 | $4,081 | $5,105 | $3,112 |
| Total Current Assets | $26,741 | $25,392 | $21,848 | $16,343 | $16,361 | $12,303 |
| Property, Plant, And Equipment | $51,995 | $48,322 | $44,437 | $38,470 | $36,253 | $33,665 |
| Long-Term Investments | $8,267 | $7,683 | $7,883 | $6,931 | $5,247 | $3,224 |
| Goodwill And Intangible Assets | $165,423 | $164,218 | $163,877 | $114,277 | $112,618 | $109,255 |
| Other Long-Term Assets | $21,443 | $17,799 | $13,639 | $11,441 | $10,021 | $8,127 |
| Total Long-Term Assets | $247,128 | $238,022 | $229,836 | $171,119 | $164,139 | $154,271 |
| Total Assets | $273,869 | $263,414 | $251,684 | $187,462 | $180,500 | $166,574 |
| Total Current Liabilities | $28,796 | $30,292 | $27,603 | $21,993 | $21,535 | $18,178 |
| Long Term Debt | $105,782 | $102,931 | $107,345 | $59,422 | $55,566 | $48,994 |
| Other Non-Current Liabilities | $18,222 | $16,765 | $15,329 | $10,972 | $10,925 | $10,637 |
| Total Long Term Liabilities | $153,335 | $149,248 | $151,579 | $96,010 | $102,791 | $94,418 |
| Total Liabilities | $182,131 | $179,540 | $179,182 | $118,003 | $124,326 | $112,596 |
| Common Stock Net | $54 | $54 | $54 | $55 | $56 | $29 |
| Retained Earnings (Accumulated Deficit) | $56,438 | $50,695 | $41,983 | $38,202 | $23,076 | $21,413 |
| Comprehensive Income | $1,884 | $1,047 | $-368 | $379 | $98 | $-174 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $91,738 | $83,874 | $72,502 | $69,459 | $56,174 | $53,978 |
| Total Liabilities And Share Holders Equity | $273,869 | $263,414 | $251,684 | $187,462 | $180,500 | $166,574 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10,701 | $13,323 | $11,862 | $22,922 | $9,028 | $8,413 |
| Total Depreciation And Amortization - Cash Flow | $13,100 | $12,953 | $10,676 | $9,688 | $9,426 | $8,680 |
| Other Non-Cash Items | $370 | $1,981 | $2,056 | $-9,817 | $2,323 | $1,905 |
| Total Non-Cash Items | $13,470 | $14,934 | $12,732 | $-129 | $11,749 | $10,585 |
| Change In Accounts Receivable | $-20 | $-57 | $-802 | $-869 | $-649 | $-708 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $852 | $-2,156 | $899 | $-836 | $-815 | $811 |
| Total Change In Assets/Liabilities | $566 | $-2,560 | $-297 | $-1,532 | $-1,086 | $487 |
| Cash Flow From Operating Activities | $24,737 | $25,697 | $24,297 | $21,261 | $19,691 | $19,485 |
| Net Change In Property, Plant, And Equipment | $-10,677 | $-11,069 | $-10,234 | $-10,039 | $-9,585 | $-8,677 |
| Net Change In Intangible Assets | $-2,914 | $-2,475 | $-1,935 | $-1,605 | $-1,552 | $-1,370 |
| Net Acquisitions/Divestitures | $2,106 | $516 | $-38,078 | $-382 | $-3,929 | $-1,353 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-812 | $-1,899 | $-1,257 | $-2,292 | $-1,479 | $-784 |
| Net Change In Investments - Total | $-812 | $-1,899 | $-1,257 | $-2,292 | $-1,479 | $-784 |
| Investing Activities - Other | $250 | $86 | $650 | $785 | $-1,720 | $220 |
| Cash Flow From Investing Activities | $-12,047 | $-14,841 | $-50,854 | $-13,533 | $-18,265 | $-11,964 |
| Net Long-Term Debt | $-133 | $-3,700 | $35,983 | $5,102 | $6,179 | $1,108 |
| Net Current Debt | - | $-1,288 | $379 | $-1,905 | $1,790 | $135 |
| Debt Issuance/Retirement Net - Total | $-133 | $-4,988 | $36,362 | $3,197 | $7,969 | $1,243 |
| Net Common Equity Issued/Repurchased | $-534 | $-504 | $-5,320 | $-5,435 | $-5,329 | $-7,139 |
| Net Total Equity Issued/Repurchased | $-534 | $-504 | $-5,320 | $-5,435 | $-5,329 | $-7,139 |
| Total Common And Preferred Stock Dividends Paid | $-4,140 | $-3,735 | $-3,352 | $-2,883 | $-2,601 | $-2,437 |
| Financial Activities - Other | $-1,706 | $46 | $-550 | $-2,451 | $-473 | $-803 |
| Cash Flow From Financial Activities | $-6,513 | $-9,181 | $27,140 | $-7,572 | $-434 | $-9,136 |
| Net Cash Flow | $6,179 | $1,680 | $338 | $156 | $992 | $-1,615 |
| Stock-Based Compensation | $1,193 | $1,021 | $826 | $751 | $640 | $567 |
| Common Stock Dividends Paid | $-4,140 | $-3,735 | $-3,352 | $-2,883 | $-2,601 | $-2,437 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9286 | 0.8382 | 0.7915 | 0.7431 | 0.7597 | 0.6768 |
| Long-term Debt / Capital | 0.5356 | 0.551 | 0.5969 | 0.4611 | 0.4973 | 0.4758 |
| Debt/Equity Ratio | 1.1874 | 1.2803 | 1.5412 | 0.9294 | 1.0867 | 0.9749 |
| Gross Margin | 36.0492 | 38.2727 | 38.8553 | 40.251 | 40.3141 | 41.1153 |
| Operating Margin | 16.891 | 19.3911 | 20.1139 | 21.1904 | 20.847 | 21.4709 |
| EBIT Margin | 16.891 | 19.3911 | 20.1139 | 21.1904 | 20.847 | 21.4709 |
| EBITDA Margin | 29.5402 | 31.2809 | 31.4104 | 32.5842 | 32.5221 | 33.1204 |
| Pre-Tax Profit Margin | 13.581 | 15.601 | 16.1279 | 18.0562 | 17.7443 | 17.9466 |
| Net Profit Margin | 10.1715 | 11.9853 | 12.4128 | 26.7379 | 10.7486 | 10.9556 |
| Asset Turnover | 0.3782 | 0.4136 | 0.3755 | 0.4536 | 0.4473 | 0.4473 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.0323 | 9.6477 | 8.5111 | 9.6252 | 10.1491 | 10.8048 |
| Days Sales In Receivables | 40.4107 | 37.8328 | 42.8853 | 37.9213 | 35.9638 | 33.7812 |
| ROE - Return On Equity | 11.6647 | 15.8845 | 16.3609 | 33.0008 | 16.0715 | 15.586 |
| Return On Tangible Equity | -14.5226 | -16.5825 | -12.9817 | -51.1446 | -15.9946 | -15.2197 |
| ROA - Return On Assets | 3.9073 | 5.0578 | 4.7131 | 12.2275 | 5.0017 | 5.0506 |
| ROI - Return On Investment | 5.4177 | 7.132 | 6.5956 | 17.7854 | 8.0795 | 8.1702 |
| Book Value Per Share | 20.0273 | 18.4216 | 16.0191 | 14.9551 | 11.8221 | 11.0502 |
| Operating Cash Flow Per Share | -0.2245 | 0.3378 | 0.7941 | 0.4031 | 0.1693 | 0.6361 |
| Free Cash Flow Per Share | -0.1324 | 0.1423 | 0.686 | 0.2718 | -0.0736 | 0.3371 |