Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 219.91B |
| Hodnota podniku (EV) | 225.05B |
| Tržby | 77.615B |
| EBITDA | 34.65B |
| Zisk | 18.555B |
| Růst v tržbách Q/Q | -0.49 % |
| Růst v tržbách Y/Y | -1.70 % |
| P/E (Cena vůči ziskům) | 12.02 |
| Forward P/E | 6.86 |
| EV/Sales | 2.90 |
| EV/EBITDA | 6.49 |
| EV/EBIT | 9.96 |
| PEG | 2.07 |
| Price/Sales | 2.80 |
| P/FCF | 13.33 |
| Price/Book | 2.69 |
| Účetní hodnota na akcii | 20.28 |
| Hotovost na akcii | 5.98 |
| FCF vůči ceně | 7.50 % |
| Počet zaměstnanců | 110,600 |
| Tržba na zaměstnance | 701.763k |
| Profit margin | 26.84 % |
| Operating margin | 26.00 % |
| Gross margin | 56.01 % |
| EBIT margin | 29.11 % |
| EBITDA margin | 44.64 % |
| EPS - Zisk na akcii | 4.53 |
| EPS - Kvartální růst | 4.07 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 12.30 % |
| Return on equity | 23.15 % |
| ROIC | 17.67 % |
| ROCE | 17.41 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 1.58 |
| Current ratio | 1.99 |
| Quick Ratio | 1.63 |
| Volatilita | 1.87 |
| Beta | 1.26 |
| RSI | 55.52 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 2.95 |
| Insider ownership | 0.07 % |
| Institutional ownership | 64.97 % |
| Počet akcií | 4.057B |
| Procento shortovaných akcií | 1.45 % |
| Short ratio | 3.22 % |
| Dividenda | 1.37 |
| Procentuální dividenda | 2.55 % |
| Dividenda/Zisk | 30.30 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77,867 | $71,965 | $70,848 | $62,761 | $59,387 | $55,355 |
| Cost Of Goods Sold | $34,255 | $29,825 | $27,111 | $23,663 | $23,154 | $20,676 |
| Gross Profit | $43,612 | $42,140 | $43,737 | $39,098 | $36,233 | $34,679 |
| Research And Development Expenses | $13,556 | $13,362 | $13,543 | $13,035 | $12,685 | $12,128 |
| SG&A Expenses | $6,180 | $6,350 | $6,950 | $7,452 | $8,377 | $7,930 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $54,189 | $49,930 | $47,532 | $44,711 | $46,254 | $41,353 |
| Operating Income | $23,678 | $22,035 | $23,316 | $18,050 | $13,133 | $14,002 |
| Total Non-Operating Income/Expense | $1,400 | $2,023 | $1 | $2,302 | $-197 | $210 |
| Pre-Tax Income | $25,078 | $24,058 | $23,317 | $20,352 | $12,936 | $14,212 |
| Income Taxes | $4,179 | $3,010 | $2,264 | $10,751 | $2,620 | $2,792 |
| Income After Taxes | $20,899 | $21,048 | $21,053 | $9,601 | $10,316 | $11,420 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20,899 | $21,048 | $21,053 | $9,601 | $10,316 | $11,420 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20,899 | $21,048 | $21,053 | $9,601 | $10,316 | $11,420 |
| EBITDA | $35,917 | $32,861 | $32,401 | $26,179 | $20,923 | $22,713 |
| EBIT | $23,678 | $22,035 | $23,316 | $18,050 | $13,133 | $14,002 |
| Basic Shares Outstanding | 4,199 | 4,417 | 4,611 | 4,701 | 4,730 | 4,742 |
| Shares Outstanding | 4,232 | 4,473 | 4,701 | 4,835 | 4,875 | 4,894 |
| Basic EPS | $4.98 | $4.77 | $4.57 | $2.04 | $2.18 | $2.41 |
| EPS - Earnings Per Share | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 | $2.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23,895 | $13,123 | $11,650 | $14,002 | $17,099 | $25,313 |
| Receivables | $6,782 | $7,659 | $6,722 | $5,607 | $4,690 | $4,787 |
| Inventory | $8,427 | $8,744 | $7,253 | $6,983 | $5,553 | $5,167 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8,145 | $1,713 | $3,162 | $2,908 | $8,166 | $3,053 |
| Total Current Assets | $47,249 | $31,239 | $28,787 | $29,500 | $35,508 | $38,320 |
| Property, Plant, And Equipment | $56,584 | $55,386 | $48,976 | $41,109 | $36,171 | $31,858 |
| Long-Term Investments | $7,344 | $7,243 | $9,430 | $12,291 | $10,896 | $7,851 |
| Goodwill And Intangible Assets | $35,997 | $37,103 | $36,349 | $37,134 | $23,593 | $15,265 |
| Other Long-Term Assets | $5,917 | $5,553 | $4,421 | $3,215 | $7,159 | $8,165 |
| Total Long-Term Assets | $105,842 | $105,285 | $99,176 | $93,749 | $77,819 | $63,139 |
| Total Assets | $153,091 | $136,524 | $127,963 | $123,249 | $113,327 | $101,459 |
| Total Current Liabilities | $24,754 | $22,310 | $16,626 | $17,421 | $20,302 | $15,646 |
| Long Term Debt | $33,897 | $25,308 | $25,098 | $25,037 | $20,649 | $20,036 |
| Other Non-Current Liabilities | $4,981 | $4,439 | $5,114 | $4,657 | $4,420 | $3,738 |
| Total Long Term Liabilities | $47,299 | $36,710 | $36,774 | $36,809 | $26,799 | $24,728 |
| Total Liabilities | $72,053 | $59,020 | $53,400 | $54,230 | $47,101 | $40,374 |
| Common Stock Net | $25,556 | $25,261 | $25,365 | $26,074 | $25,373 | $23,411 |
| Retained Earnings (Accumulated Deficit) | $56,233 | $53,523 | $50,172 | $42,083 | $40,747 | $37,614 |
| Comprehensive Income | $-751 | $-1,280 | $-974 | $862 | $106 | $60 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $81,038 | $77,504 | $74,563 | $69,019 | $66,226 | $61,085 |
| Total Liabilities And Share Holders Equity | $153,091 | $136,524 | $127,963 | $123,249 | $113,327 | $101,459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20,899 | $21,048 | $21,053 | $9,601 | $10,316 | $11,420 |
| Total Depreciation And Amortization - Cash Flow | $12,239 | $10,826 | $9,085 | $8,129 | $7,790 | $8,711 |
| Other Non-Cash Items | $67 | $123 | $1,204 | $-1,612 | $1,269 | $126 |
| Total Non-Cash Items | $12,306 | $10,949 | $10,289 | $6,517 | $9,059 | $8,837 |
| Change In Accounts Receivable | $883 | $-935 | $-1,714 | $-781 | $65 | $-355 |
| Change In Inventories | $-687 | $-1,481 | $-214 | $-1,300 | $119 | $-764 |
| Change In Accounts Payable | $412 | $696 | $211 | $191 | $182 | $-312 |
| Change In Assets/Liabilities | $-512 | $1,892 | $1,668 | $793 | $394 | $517 |
| Total Change In Assets/Liabilities | $2,179 | $1,148 | $-1,910 | $5,992 | $2,433 | $-1,239 |
| Cash Flow From Operating Activities | $35,384 | $33,145 | $29,432 | $22,110 | $21,808 | $19,018 |
| Net Change In Property, Plant, And Equipment | $-14,453 | $-16,213 | $-15,181 | $-11,778 | $-9,625 | $-7,326 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-714 | $-1,047 | $358 | $-11,375 | $-15,470 | $-913 |
| Net Change In Short-term Investments | $-7,000 | $-1,984 | $2,608 | $3,957 | $4,315 | $8,055 |
| Net Change In Long-Term Investments | $109 | $4,124 | $1,248 | $2,704 | $-6,305 | $-8,180 |
| Net Change In Investments - Total | $-6,891 | $2,140 | $3,856 | $6,661 | $-1,990 | $-125 |
| Investing Activities - Other | $1,262 | $715 | $-272 | $730 | $1,268 | $181 |
| Cash Flow From Investing Activities | $-20,796 | $-14,405 | $-11,239 | $-15,762 | $-25,817 | $-8,183 |
| Net Long-Term Debt | $5,722 | $765 | $-2,603 | $-364 | $1,234 | $9,476 |
| Net Current Debt | - | - | - | - | $-15 | - |
| Debt Issuance/Retirement Net - Total | $5,722 | $765 | $-2,603 | $-364 | $1,219 | $9,476 |
| Net Common Equity Issued/Repurchased | $-13,332 | $-12,826 | $-10,175 | $-2,845 | $-1,479 | $-2,135 |
| Net Total Equity Issued/Repurchased | $-13,332 | $-12,826 | $-10,175 | $-2,845 | $-1,479 | $-2,135 |
| Total Common And Preferred Stock Dividends Paid | $-5,568 | $-5,576 | $-5,541 | $-5,072 | $-4,925 | $-4,556 |
| Financial Activities - Other | $261 | $72 | $-288 | $-194 | $-554 | $-873 |
| Cash Flow From Financial Activities | $-12,917 | $-17,565 | $-18,607 | $-8,475 | $-5,739 | $1,912 |
| Net Cash Flow | $1,671 | $1,175 | $-414 | $-2,127 | $-9,748 | $12,747 |
| Stock-Based Compensation | $1,854 | $1,705 | $1,546 | $1,358 | $1,444 | $1,305 |
| Common Stock Dividends Paid | $-5,568 | $-5,576 | $-5,541 | $-5,072 | $-4,925 | $-4,556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9087 | 1.4002 | 1.7314 | 1.6934 | 1.749 | 2.4492 |
| Long-term Debt / Capital | 0.2949 | 0.2462 | 0.2518 | 0.2662 | 0.2377 | 0.247 |
| Debt/Equity Ratio | 0.4492 | 0.3742 | 0.3535 | 0.3885 | 0.3818 | 0.3711 |
| Gross Margin | 56.0083 | 58.5562 | 61.7336 | 62.2967 | 61.0117 | 62.6484 |
| Operating Margin | 30.4083 | 30.6191 | 32.9099 | 28.7599 | 22.1143 | 25.2949 |
| EBIT Margin | 30.4083 | 30.6191 | 32.9099 | 28.7599 | 22.1143 | 25.2949 |
| EBITDA Margin | 46.1261 | 45.6625 | 45.7331 | 41.7122 | 35.2316 | 41.0315 |
| Pre-Tax Profit Margin | 32.2062 | 33.4301 | 32.9113 | 32.4278 | 21.7826 | 25.6743 |
| Net Profit Margin | 26.8394 | 29.2476 | 29.7157 | 15.2977 | 17.3708 | 20.6305 |
| Asset Turnover | 0.5086 | 0.5271 | 0.5537 | 0.5092 | 0.524 | 0.5456 |
| Inventory Turnover Ratio | 4.0649 | 3.4109 | 3.7379 | 3.3887 | 4.1696 | 4.0015 |
| Receiveable Turnover | 11.4814 | 9.3961 | 10.5397 | 11.1933 | 12.6625 | 11.5636 |
| Days Sales In Receivables | 31.7905 | 38.8458 | 34.6309 | 32.6087 | 28.8253 | 31.5645 |
| ROE - Return On Equity | 25.7891 | 27.1573 | 28.2352 | 13.9107 | 15.577 | 18.6953 |
| Return On Tangible Equity | 46.4 | 52.0977 | 55.0924 | 30.1113 | 24.1972 | 24.9236 |
| ROA - Return On Assets | 13.6514 | 15.4171 | 16.4524 | 7.7899 | 9.1029 | 11.2558 |
| ROI - Return On Investment | 18.1833 | 20.4723 | 21.1246 | 10.2078 | 11.8745 | 14.0777 |
| Book Value Per Share | 19.9503 | 18.0662 | 16.5109 | 14.7256 | 14.0013 | 12.928 |
| Operating Cash Flow Per Share | 0.9511 | 1.1492 | 1.6879 | 0.0995 | 0.5874 | -0.1524 |
| Free Cash Flow Per Share | 1.1605 | 0.7539 | 0.8946 | -0.3622 | 0.1101 | 0.3492 |