Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.33B |
| Hodnota podniku (EV) | 80.89B |
| Tržby | 86.641B |
| EBITDA | 9.766B |
| Zisk | 5.098B |
| Růst v tržbách Q/Q | 13.88 % |
| Růst v tržbách Y/Y | 21.19 % |
| P/E (Cena vůči ziskům) | 11.93 |
| Forward P/E | 0.02 |
| EV/Sales | 0.93 |
| EV/EBITDA | 8.28 |
| EV/EBIT | 11.09 |
| PEG | 1.04 |
| Price/Sales | 0.67 |
| P/FCF | 16.49 |
| Price/Book | 2.41 |
| Účetní hodnota na akcii | 94.94 |
| Hotovost na akcii | 27.84 |
| FCF vůči ceně | 6.07 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 42870000 |
| Profit margin | 6.23 % |
| Operating margin | 6.54 % |
| Gross margin | 61.84 % |
| EBIT margin | 8.42 % |
| EBITDA margin | 11.27 % |
| EPS - Zisk na akcii | 19.21 |
| EPS - Kvartální růst | 98.02 % |
| EPS - Očekávaný růst příští rok | 3.29 % |
| Return on assets | 6.20 % |
| Return on equity | 22.28 % |
| ROIC | 9.55 % |
| ROCE | 10.55 % |
| Dluhy/Equity | 2.43 |
| Čistý dluh/EBITDA | 12.15 |
| Current ratio | 1.51 |
| Quick Ratio | 1.47 |
| Volatilita | 2.20 |
| Beta | 1.00 |
| RSI | 42.65 |
| Cílová cena analytiků | 296 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 7.58 % |
| Institutional ownership | 75.26 % |
| Počet akcií | 265.65M |
| Procento shortovaných akcií | 1.55 % |
| Short ratio | 1.96 % |
| Dividenda | 2.80 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 14.58 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $69,217 | $69,693 | $65,450 | $60,319 | $50,365 | $47,453 |
| Cost Of Goods Sold | $20,622 | $20,543 | $18,475 | $16,403 | $12,365 | $12,203 |
| Gross Profit | $48,595 | $49,150 | $46,975 | $43,916 | $38,000 | $35,250 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25,031 | $24,776 | $23,795 | $21,989 | $18,581 | $17,110 |
| Other Operating Income Or Expenses | $-13,820 | $-12,875 | $-12,452 | $-11,126 | $-9,359 | $-8,790 |
| Operating Expenses | $66,800 | $65,227 | $61,178 | $55,753 | $47,288 | $45,586 |
| Operating Income | $2,417 | $4,466 | $4,272 | $4,566 | $3,077 | $1,867 |
| Total Non-Operating Income/Expense | $-748 | $-3,811 | $81 | $13 | $-337 | $-240 |
| Pre-Tax Income | $1,669 | $655 | $4,353 | $4,579 | $2,740 | $1,627 |
| Income Taxes | $383 | $115 | $-219 | $1,582 | $920 | $577 |
| Income After Taxes | $1,286 | $540 | $4,572 | $2,997 | $1,820 | $1,050 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,286 | $540 | $4,572 | $2,997 | $1,820 | $1,050 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,286 | $540 | $4,572 | $2,997 | $1,820 | $1,050 |
| EBITDA | $6,467 | $7,819 | $7,747 | $7,561 | $5,708 | $4,478 |
| EBIT | $2,417 | $4,466 | $4,272 | $4,566 | $3,077 | $1,867 |
| Basic Shares Outstanding | 261 | 262 | 267 | 266 | 276 | 283 |
| Shares Outstanding | 262 | 265 | 272 | 270 | 279 | 287 |
| Basic EPS | $4.92 | $2.06 | $17.08 | $11.24 | $6.59 | $3.70 |
| EPS - Earnings Per Share | $4.90 | $2.03 | $16.79 | $11.07 | $6.51 | $3.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,881 | $2,319 | $3,265 | $3,969 | $3,534 | $3,763 |
| Receivables | $10,102 | $9,116 | $8,481 | $7,599 | $7,252 | $5,719 |
| Inventory | $572 | $553 | $525 | $514 | $496 | $498 |
| Pre-Paid Expenses | $828 | $1,098 | $1,070 | $546 | $707 | $355 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,383 | $13,086 | $13,341 | $12,628 | $11,989 | $10,335 |
| Property, Plant, And Equipment | $33,608 | $30,429 | $28,154 | $25,981 | $24,284 | $20,875 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,372 | $6,884 | $6,973 | $7,154 | $6,747 | $3,810 |
| Other Long-Term Assets | $3,257 | $4,004 | $3,862 | $2,789 | $2,939 | $1,511 |
| Total Long-Term Assets | $57,154 | $41,317 | $38,989 | $35,924 | $33,970 | $26,196 |
| Total Assets | $73,537 | $54,403 | $52,330 | $48,552 | $45,959 | $36,531 |
| Total Current Liabilities | $10,344 | $9,013 | $9,627 | $7,918 | $8,008 | $5,956 |
| Long Term Debt | $21,952 | $16,617 | $15,243 | $14,909 | $13,733 | $7,249 |
| Other Non-Current Liabilities | $2,570 | $2,569 | $2,318 | $2,012 | $2,085 | $1,338 |
| Total Long Term Liabilities | $44,898 | $27,633 | $23,287 | $24,561 | $24,167 | $15,582 |
| Total Liabilities | $55,242 | $36,646 | $32,914 | $32,479 | $32,175 | $21,538 |
| Common Stock Net | $32 | $32 | $32 | $32 | $32 | $32 |
| Retained Earnings (Accumulated Deficit) | $25,216 | $24,648 | $24,823 | $20,833 | $18,371 | $16,900 |
| Comprehensive Income | $-1,147 | $-865 | $-578 | $-415 | $-169 | $172 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,295 | $17,757 | $19,416 | $16,073 | $13,784 | $14,993 |
| Total Liabilities And Share Holders Equity | $73,537 | $54,403 | $52,330 | $48,552 | $45,959 | $36,531 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,286 | $540 | $4,572 | $2,997 | $1,820 | $1,050 |
| Total Depreciation And Amortization - Cash Flow | $4,050 | $3,353 | $3,475 | $2,995 | $2,631 | $2,611 |
| Other Non-Cash Items | $3,853 | $4,211 | $87 | $1,140 | $1,794 | $2,142 |
| Total Non-Cash Items | $7,903 | $7,564 | $3,562 | $4,135 | $4,425 | $4,753 |
| Change In Accounts Receivable | $-1,331 | $-873 | $-1,049 | $-556 | $-199 | $-392 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-974 | $-1,047 | $-2,552 | $-1,749 | $-805 | $-704 |
| Total Change In Assets/Liabilities | $-4,092 | $-2,491 | $-3,460 | $-2,202 | $-537 | $-437 |
| Cash Flow From Operating Activities | $5,097 | $5,613 | $4,674 | $4,930 | $5,708 | $5,366 |
| Net Change In Property, Plant, And Equipment | $-5,846 | $-5,407 | $-5,621 | $-4,981 | $-4,828 | $-4,323 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-66 | $-56 | - | $-4,618 | $-1,429 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5,846 | $-5,473 | $-5,677 | $-4,981 | $-9,446 | $-5,752 |
| Net Long-Term Debt | $4,008 | $1,027 | $1,442 | $1,108 | $6,478 | $2,486 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4,008 | $1,027 | $1,442 | $1,108 | $6,478 | $2,486 |
| Net Common Equity Issued/Repurchased | $61 | $-1,379 | $-690 | $-172 | $-2,539 | $-934 |
| Net Total Equity Issued/Repurchased | $61 | $-1,379 | $-690 | $-172 | $-2,539 | $-934 |
| Total Common And Preferred Stock Dividends Paid | $-679 | $-683 | $-535 | $-426 | $-277 | $-227 |
| Financial Activities - Other | $-9 | $-4 | $10 | $18 | $-51 | $24 |
| Cash Flow From Financial Activities | $3,381 | $-1,039 | $227 | $528 | $3,611 | $1,349 |
| Net Cash Flow | $2,562 | $-946 | $-704 | $435 | $-229 | $855 |
| Stock-Based Compensation | $168 | $174 | $167 | $154 | $144 | $133 |
| Common Stock Dividends Paid | $-679 | $-683 | $-535 | $-426 | $-277 | $-227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5838 | 1.4519 | 1.3858 | 1.5948 | 1.4971 | 1.7352 |
| Long-term Debt / Capital | 0.5454 | 0.4834 | 0.4398 | 0.4812 | 0.4991 | 0.3259 |
| Debt/Equity Ratio | 1.2027 | 0.9901 | 0.8542 | 0.9289 | 0.9984 | 0.4848 |
| Gross Margin | 70.2067 | 70.5236 | 71.7724 | 72.8062 | 75.4492 | 74.284 |
| Operating Margin | 3.4919 | 6.4081 | 6.5271 | 7.5698 | 6.1094 | 3.9344 |
| EBIT Margin | 3.4919 | 6.4081 | 6.5271 | 7.5698 | 6.1094 | 3.9344 |
| EBITDA Margin | 9.3431 | 11.2192 | 11.8365 | 12.535 | 11.3333 | 9.4367 |
| Pre-Tax Profit Margin | 2.4113 | 0.9398 | 6.6509 | 7.5913 | 5.4403 | 3.4287 |
| Net Profit Margin | 1.8579 | 0.7748 | 6.9855 | 4.9686 | 3.6136 | 2.2127 |
| Asset Turnover | 0.9413 | 1.2811 | 1.2507 | 1.2424 | 1.0959 | 1.299 |
| Inventory Turnover Ratio | 36.0525 | 37.1483 | 35.1905 | 31.9125 | 24.9294 | 24.504 |
| Receiveable Turnover | 6.8518 | 7.6451 | 7.7173 | 7.9378 | 6.945 | 8.2974 |
| Days Sales In Receivables | 53.2706 | 47.7428 | 47.2966 | 45.9828 | 52.5559 | 43.9895 |
| ROE - Return On Equity | 7.0292 | 3.0411 | 23.5476 | 18.6462 | 13.2037 | 7.0033 |
| Return On Tangible Equity | 10.7859 | 4.9664 | 36.7436 | 33.6024 | 25.8633 | 9.3893 |
| ROA - Return On Assets | 1.7488 | 0.9926 | 8.7369 | 6.1728 | 3.9601 | 2.8743 |
| ROI - Return On Investment | 3.1953 | 1.571 | 13.1914 | 9.6734 | 6.6141 | 4.7208 |
| Book Value Per Share | 69.8405 | 68.0846 | 73.0131 | 59.9164 | 51.9125 | 53.0857 |
| Operating Cash Flow Per Share | -1.7269 | 3.9973 | -1.0755 | -2.1995 | 1.7619 | 4.9421 |
| Free Cash Flow Per Share | -3.6362 | 4.259 | -3.2927 | -3.343 | -0.48 | 1.218 |