Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $58,904.82 | $59,963.95 | $30,066.9 | $44,990.36 | $40,280.1 | $26,979 |
| Cost Of Goods Sold | $22,494.29 | $21,598.18 | $21,507.88 | $19,280.37 | $18,924.56 | $18,618.88 |
| Gross Profit | $36,410.54 | $38,365.78 | $8,559.021 | $25,709.99 | $21,355.54 | $8,360.123 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11,735.73 | $12,145.02 | $12,532.25 | $11,865.68 | $11,223.03 | $10,476.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34,230.01 | $33,743.2 | $34,040.12 | $31,146.05 | $30,147.59 | $29,095.48 |
| Operating Income | $24,674.81 | $26,220.76 | $-3,973.223 | $13,844.32 | $10,132.52 | $-2,116.477 |
| Total Non-Operating Income/Expense | $-19,620.26 | $-21,533.37 | $8,231.135 | $-11,915.04 | $-7,618.458 | $4,167.915 |
| Pre-Tax Income | $5,054.551 | $4,687.392 | $4,257.909 | $1,929.271 | $2,514.061 | $2,051.439 |
| Income Taxes | $892.068 | $541.085 | $487.588 | $184.365 | $148.019 | $257.018 |
| Income After Taxes | $4,162.484 | $4,146.307 | $3,770.321 | $1,744.907 | $2,366.042 | $1,794.421 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,162.484 | $4,146.307 | $3,770.321 | $1,744.907 | $2,366.042 | $1,794.421 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,255.05 | $4,092.048 | $3,573.588 | $1,500.373 | $2,111.539 | $1,794.421 |
| EBITDA | $23,507.28 | $26,360.93 | $-3,233.354 | $16,204.03 | $10,078.9 | $-501.498 |
| EBIT | $24,674.81 | $26,220.76 | $-3,973.223 | $13,844.32 | $10,132.52 | $-2,116.477 |
| Basic Shares Outstanding | 1,941 | 1,958 | 1,983 | 1,978 | 1,973 | 1,962 |
| Shares Outstanding | 1,943 | 1,962 | 1,988 | 1,986 | 1,977 | 1,977 |
| Basic EPS | $2.19 | $2.09 | $1.81 | $0.76 | $1.07 | $1.06 |
| EPS - Earnings Per Share | $2.19 | $2.09 | $1.80 | $0.76 | $1.06 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19,533.67 | $15,298.08 | $12,509.87 | $12,315.4 | $11,442.04 | $14,014.51 |
| Receivables | $35,294.52 | $32,277.44 | $34,271.57 | $24,304.5 | $27,033.89 | $28,447.45 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54,828.19 | $47,575.52 | $46,781.45 | $36,619.9 | $38,475.93 | $42,461.96 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $289,144.1 | $271,780.6 | $262,214.3 | $247,186.6 | $233,340.2 | $230,106.7 |
| Goodwill And Intangible Assets | $7,411.999 | $7,517.16 | $7,789.835 | $7,590.576 | $7,632.807 | $7,353.208 |
| Other Long-Term Assets | $302,181.7 | $279,440.2 | $258,717.2 | $267,840.1 | $261,457 | $269,042.5 |
| Total Long-Term Assets | $602,352.4 | $562,184.9 | $532,052.7 | $526,141.9 | $505,782.3 | $509,689.3 |
| Total Assets | $657,180.5 | $609,760.4 | $578,834.1 | $562,761.8 | $544,258.3 | $552,151.2 |
| Total Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | $4,601.426 | $3,423.605 | $3,679.283 | $3,691.149 | $4,301.619 | $1,451.992 |
| Other Non-Current Liabilities | $611,058.8 | $567,090.8 | $537,378.4 | $519,088.2 | $501,168.1 | $510,839.6 |
| Total Long Term Liabilities | $617,611.5 | $572,000.4 | $542,457.2 | $530,237.3 | $511,918.4 | $519,289 |
| Total Liabilities | $617,611.6 | $572,000.5 | $542,457.1 | $530,237.2 | $511,918.4 | $519,289 |
| Common Stock Net | $17,200.85 | $17,428.51 | $17,714.41 | $17,733.71 | $17,267.65 | $17,865.07 |
| Retained Earnings (Accumulated Deficit) | $14,099.15 | $11,671.76 | $9,801.136 | $7,778.026 | $7,369.997 | $6,580.589 |
| Comprehensive Income | $4,694.738 | $4,835.098 | $4,777.128 | $3,152.712 | $4,038.054 | $5,478.861 |
| Other Share Holders Equity | $-559.875 | $-159.763 | $87.951 | $170.479 | $187.29 | $146.531 |
| Share Holder Equity | $39,568.98 | $37,759.88 | $36,377 | $32,524.54 | $32,339.93 | $32,862.2 |
| Total Liabilities And Share Holders Equity | $657,180.5 | $609,760.4 | $578,834.1 | $562,761.8 | $544,258.3 | $552,151.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,162.484 | $4,146.307 | $3,770.321 | $1,744.907 | $2,366.042 | $1,794.421 |
| Total Depreciation And Amortization - Cash Flow | $-1,167.526 | $140.17 | $739.869 | $2,359.713 | $-53.619 | $1,614.979 |
| Other Non-Cash Items | $11,147.48 | $9,939.23 | $9,848.197 | $9,790.609 | $11,323.47 | $8,474.525 |
| Total Non-Cash Items | $9,979.959 | $10,079.4 | $10,588.07 | $12,150.32 | $11,269.85 | $10,089.5 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $14,965.83 | $15,480.45 | $14,803.54 | $13,723.98 | $12,865.59 | $8,097.619 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $217.037 | $144.271 | $-7.714 | $-373.824 | $-2,983.911 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9,802.297 | $-11,512.75 | $-14,705.56 | $-12,731.19 | $-16,658.2 | $-7,960.488 |
| Net Change In Investments - Total | $-9,802.297 | $-11,512.75 | $-14,705.56 | $-12,731.19 | $-16,658.2 | $-7,960.488 |
| Investing Activities - Other | $-759.191 | $873.422 | $-98.752 | $175.108 | $-140.467 | $79.926 |
| Cash Flow From Investing Activities | $-10,561.48 | $-10,422.29 | $-14,660.04 | $-12,563.79 | $-17,172.49 | $-10,864.48 |
| Net Long-Term Debt | $1,345.939 | - | $-308.6 | $-468.24 | $2,825.203 | $-1,757.592 |
| Net Current Debt | $945.069 | $192.922 | $47.062 | $549.237 | $622.285 | $175.524 |
| Debt Issuance/Retirement Net - Total | $2,291.008 | $192.922 | $-261.539 | $80.997 | $3,447.488 | $-1,582.068 |
| Net Common Equity Issued/Repurchased | $-161.991 | $-930.696 | $-323.259 | $95.654 | $49.843 | $28.993 |
| Net Total Equity Issued/Repurchased | $-161.991 | $-930.696 | $-134.241 | $95.654 | $717.44 | $28.993 |
| Total Common And Preferred Stock Dividends Paid | $-1,746.81 | $-1,053.533 | $-1,379.442 | $-1,373.092 | $-1,203.034 | $-1,118.183 |
| Financial Activities - Other | $112.721 | $223.819 | $1,216.656 | $1,207.241 | $-480.307 | $1,099.377 |
| Cash Flow From Financial Activities | $494.93 | $-1,567.488 | $-558.566 | $10.8 | $2,481.587 | $-1,571.882 |
| Net Cash Flow | $4,505.127 | $3,139.498 | $219.106 | $663.404 | $-2,087.373 | $-2,691.63 |
| Stock-Based Compensation | $10.451 | $8.29 | $7.715 | $11.571 | $14.349 | $12.537 |
| Common Stock Dividends Paid | $-1,746.81 | $-1,053.533 | $-1,379.442 | $-1,373.092 | $-1,203.034 | $-1,118.183 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1042 | 0.0831 | 0.0919 | 0.1019 | 0.1174 | 0.0423 |
| Debt/Equity Ratio | 0.1163 | 0.0907 | 0.1011 | 0.1135 | 0.133 | 0.0442 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 41.8893 | 43.7275 | -13.2146 | 30.7717 | 25.1551 | -7.8449 |
| EBIT Margin | 41.8893 | 43.7275 | -13.2146 | 30.7717 | 25.1551 | -7.8449 |
| EBITDA Margin | 39.9072 | 43.9613 | -10.7539 | 36.0167 | 25.022 | -1.8588 |
| Pre-Tax Profit Margin | 8.5809 | 7.817 | 14.1615 | 4.2882 | 6.2414 | 7.6038 |
| Net Profit Margin | 7.2236 | 6.8242 | 11.8855 | 3.3349 | 5.2421 | 6.6512 |
| Asset Turnover | 0.0896 | 0.0983 | 0.0519 | 0.0799 | 0.074 | 0.0489 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.337 | 11.8875 | 11.2788 | 5.8622 | 7.983 | 5.8351 |
| Return On Tangible Equity | 12.9443 | 13.7101 | 13.1889 | 6.9981 | 9.5764 | 7.0345 |
| ROA - Return On Assets | 0.6334 | 0.68 | 0.6514 | 0.3101 | 0.4347 | 0.325 |
| ROI - Return On Investment | 9.4237 | 10.0679 | 9.4126 | 4.8181 | 6.4573 | 5.2294 |
| Book Value Per Share | 20.3964 | 19.374 | 18.4561 | 16.41 | 16.3747 | 16.6652 |
| Operating Cash Flow Per Share | -0.1877 | 0.4436 | 0.5361 | 0.4028 | 2.4117 | -1.1842 |
| Free Cash Flow Per Share | -0.1877 | 0.4436 | 0.5361 | 0.4028 | 2.4117 | 0.8026 |