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 | $3,001 | $3,348.4 | - | $1,380.702 | - | $1,245.049 | $1,245.049 |
| Cost Of Goods Sold | $702.7 | $789.9 | - | $237.169 | - | $230.174 | $230.174 |
| Gross Profit | $2,298.3 | $2,558.5 | - | $1,143.533 | - | $1,014.875 | $1,014.875 |
| Research And Development Expenses | $513.6 | $491.2 | - | $180.104 | - | $164.646 | - |
| SG&A Expenses | $4,446.1 | $1,845.6 | - | $669.986 | $669.986 | $555.295 | $555.295 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $5,662.4 | $3,126.7 | - | $1,087.259 | $669.986 | $950.115 | $785.469 |
| Operating Income | $-2,661.4 | $221.7 | - | $293.443 | $-669.986 | $294.934 | $459.58 |
| Total Non-Operating Income/Expense | $-279 | $-255.8 | - | $-97.099 | $-0.275 | $-99.538 | $-99.538 |
| Pre-Tax Income | $-2,940.4 | $-34.1 | - | $196.344 | $-670.261 | $195.396 | $195.396 |
| Income Taxes | $34.2 | $-16 | - | $38.541 | - | $32.424 | $32.424 |
| Income After Taxes | $-2,974.6 | $-18.1 | - | $157.803 | $-670.261 | $162.972 | $162.972 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,974.6 | $-18.1 | - | $157.803 | $-670.261 | $162.972 | $162.972 |
| Income From Discontinued Operations | $5.1 | $1,487.2 | - | - | - | - | - |
| Net Income | $-2,969.5 | $1,468.8 | - | $157.906 | $157.906 | $162.894 | $162.894 |
| EBITDA | $-1,868.4 | $1,004.7 | - | $541.671 | $-669.986 | $509.666 | $459.58 |
| EBIT | $-2,661.4 | $221.7 | - | $293.443 | $-669.986 | $294.934 | $459.58 |
| Basic Shares Outstanding | 336 | 378 | - | 190 | - | 181 | - |
| Shares Outstanding | 336 | 382 | - | 197 | - | 189 | - |
| Basic EPS | $-8.85 | $3.88 | - | $0.83 | - | $0.90 | - |
| EPS - Earnings Per Share | $-8.85 | $3.84 | - | $0.81 | - | $0.86 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $737.2 | $355.7 | $620.9 | $150.983 | - | $667.178 |
| Receivables | $776.7 | $1,073 | $1,296.5 | $291.146 | $291.146 | $286.202 |
| Inventory | - | $0.1 | $0.2 | $0.064 | - | $0.093 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.9 | $19.3 | - | - | - | - |
| Total Current Assets | $1,541.8 | $1,448.1 | $3,060.1 | $442.193 | $291.146 | $954.361 |
| Property, Plant, And Equipment | $93.7 | $140.5 | $144.3 | $40.956 | - | $40.867 |
| Long-Term Investments | - | - | - | $11.457 | - | $12.711 |
| Goodwill And Intangible Assets | $9,218.4 | $12,613.6 | $13,434.3 | $3,917.974 | - | $3,402.723 |
| Other Long-Term Assets | $67.5 | $75.5 | $125.2 | $3.093 | - | $4.002 |
| Total Long-Term Assets | $9,605.001 | $12,846.7 | $13,720.5 | $4,203.764 | - | $3,681.332 |
| Total Assets | $11,146.8 | $14,294.8 | $16,780.6 | $4,645.957 | $291.146 | $4,635.693 |
| Total Current Liabilities | $1,788.3 | $1,802 | $2,448.1 | $944.697 | - | $1,061.797 |
| Long Term Debt | $4,787.1 | $4,682.4 | $4,857.1 | $1,490.352 | - | $1,469.953 |
| Other Non-Current Liabilities | $360.2 | $405.6 | $402.5 | $16.128 | - | $18.025 |
| Total Long Term Liabilities | $6,143.4 | $6,216.5 | $6,540.5 | $2,087.77 | - | $1,980.168 |
| Total Liabilities | $7,931.7 | $8,018.5 | $8,988.6 | $3,032.467 | - | $3,041.965 |
| Common Stock Net | $47.3 | $47.2 | $65.8 | $39.7 | - | $39.573 |
| Retained Earnings (Accumulated Deficit) | $-741.3 | $2,250.7 | $3,275.2 | $902.183 | - | $228.344 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $3,862.6 | $3,933.1 | $4,409 | $478.508 | - | $1,134.461 |
| Share Holder Equity | $3,215.1 | $6,276.3 | $7,792 | $1,613.49 | - | $1,593.728 |
| Total Liabilities And Share Holders Equity | $11,146.8 | $14,294.8 | $16,780.6 | $4,645.957 | - | $4,635.693 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,661.4 | $259.4 | - | $157.803 | - | $162.972 |
| Total Depreciation And Amortization - Cash Flow | $793 | $783 | - | $248.228 | - | $214.732 |
| Other Non-Cash Items | $2,918.6 | $135.1 | - | $210.044 | - | $168.893 |
| Total Non-Cash Items | $3,711.6 | $918.1 | - | $458.272 | - | $383.625 |
| Change In Accounts Receivable | $262 | $183 | - | $10.224 | - | $-49.175 |
| Change In Inventories | $0.1 | - | - | $0.029 | - | $0.028 |
| Change In Accounts Payable | $-69.8 | $-114.8 | - | $-33.252 | - | $30.923 |
| Change In Assets/Liabilities | $-159.7 | $-189.4 | - | $-28.284 | - | $-72.26 |
| Total Change In Assets/Liabilities | $32.6 | $-121.2 | - | $-51.283 | - | $-90.484 |
| Cash Flow From Operating Activities | $678.2 | $661.8 | - | $452.379 | - | $283.219 |
| Net Change In Property, Plant, And Equipment | $-26.3 | $-56.3 | - | $-11.727 | - | $-10.281 |
| Net Change In Intangible Assets | $-60.6 | $-29.3 | - | $-31.438 | - | $-34.488 |
| Net Acquisitions/Divestitures | $-6 | $-87.8 | - | $-230.888 | - | $-9.854 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-316.65 | - | - |
| Net Change In Investments - Total | - | - | - | $-316.65 | - | - |
| Investing Activities - Other | $3.7 | $2,255.5 | - | $0.979 | - | $1.009 |
| Cash Flow From Investing Activities | $-89.2 | $2,082.1 | - | $-589.724 | - | $-53.614 |
| Net Long-Term Debt | $-98.9 | $-212.6 | - | $-192.062 | - | $87.25 |
| Net Current Debt | $-80.1 | $-12.9 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-179 | $-225.5 | - | $-192.062 | - | $87.25 |
| Net Common Equity Issued/Repurchased | $2.6 | $-541.6 | - | $-5.699 | - | $226.688 |
| Net Total Equity Issued/Repurchased | $2.6 | $-541.6 | - | $-5.699 | - | $226.688 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,239.2 | - | $-177.535 | - | $-105.159 |
| Financial Activities - Other | $-21.8 | $-1 | - | $-0.002 | - | $-2.979 |
| Cash Flow From Financial Activities | $-198.2 | $-3,007.3 | - | $-375.298 | - | $205.8 |
| Net Cash Flow | $381.5 | $-265.2 | - | $-516.195 | - | $425.854 |
| Stock-Based Compensation | $17 | $71.3 | - | $34.506 | - | $28.793 |
| Common Stock Dividends Paid | - | $-2,239.2 | - | $-177.535 | - | $-105.159 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8622 | 0.8036 | - | 0.4681 | - | 0.8988 |
| Long-term Debt / Capital | 0.5982 | 0.4273 | - | 0.4802 | - | 0.4798 |
| Debt/Equity Ratio | 1.5212 | 0.7479 | - | 0.9678 | - | 1.095 |
| Gross Margin | 76.5845 | 76.4096 | - | 82.8226 | - | 81.5129 |
| Operating Margin | -88.6838 | 6.6211 | - | 21.2532 | - | 23.6885 |
| EBIT Margin | -88.6838 | 6.6211 | - | 21.2532 | - | 23.6885 |
| EBITDA Margin | -62.2593 | 30.0054 | - | 39.2316 | - | 40.9354 |
| Pre-Tax Profit Margin | -97.9807 | -1.0184 | - | 14.2206 | - | 15.6938 |
| Net Profit Margin | -98.9504 | 43.8657 | - | 11.4367 | - | 13.0833 |
| Asset Turnover | 0.2692 | 0.2342 | - | 0.2972 | - | 0.2686 |
| Inventory Turnover Ratio | - | 7899 | - | 3705.766 | - | 2474.989 |
| Receiveable Turnover | 3.8638 | 3.1206 | - | 4.7423 | - | 4.3502 |
| Days Sales In Receivables | 94.467 | 116.9648 | - | 76.9669 | - | 83.9033 |
| ROE - Return On Equity | -92.5197 | -0.2884 | - | 9.7802 | - | 10.2258 |
| Return On Tangible Equity | 49.5494 | 0.2856 | - | -6.8476 | -230.2148 | -9.009 |
| ROA - Return On Assets | -26.6857 | -0.1266 | - | 3.3966 | -230.2148 | 3.5156 |
| ROI - Return On Investment | -37.1723 | -0.1652 | - | 5.0841 | - | 5.3195 |
| Book Value Per Share | 9.6002 | 18.8262 | - | 8.4681 | - | 8.3998 |
| Operating Cash Flow Per Share | 0.2887 | 1.7316 | -2.2969 | 2.2969 | -1.5007 | 1.5007 |
| Free Cash Flow Per Share | 0.3577 | 1.5842 | -2.2374 | 2.2374 | -1.4463 | 1.4463 |