Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.95T |
| Hodnota podniku (EV) | 2.14T |
| Tržby | 168.088B |
| EBITDA | 81.602B |
| Zisk | 61.271B |
| Růst v tržbách Q/Q | 21.35 % |
| Růst v tržbách Y/Y | 17.53 % |
| P/E (Cena vůči ziskům) | 37.33 |
| Forward P/E | 6.06 |
| EV/Sales | 12.75 |
| EV/EBITDA | 26.26 |
| EV/EBIT | 30.14 |
| PEG | 3.10 |
| Price/Sales | 11.62 |
| P/FCF | 34.82 |
| Price/Book | 13.76 |
| Účetní hodnota na akcii | 22.03 |
| Hotovost na akcii | 20.22 |
| FCF vůči ceně | 2.87 % |
| Počet zaměstnanců | 163,000 |
| Tržba na zaměstnance | 1031000 |
| Profit margin | 36.45 % |
| Operating margin | 41.59 % |
| Gross margin | 68.93 % |
| EBIT margin | 42.30 % |
| EBITDA margin | 48.55 % |
| EPS - Zisk na akcii | 8.12 |
| EPS - Kvartální růst | 48.63 % |
| EPS - Očekávaný růst příští rok | 13.74 % |
| Return on assets | 19.64 % |
| Return on equity | 46.23 % |
| ROIC | 22.39 % |
| ROCE | 29.01 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | -3.06 |
| Current ratio | 2.08 |
| Quick Ratio | 2.05 |
| Volatilita | 1.78 |
| Beta | 1.16 |
| RSI | 60.93 |
| Cílová cena analytiků | 244 |
| Známka akcie (dle analytiků) | 1.19 |
| Insider ownership | 0.08 % |
| Institutional ownership | 71.72 % |
| Počet akcií | 7.515B |
| Procento shortovaných akcií | 0.61 % |
| Short ratio | 2.28 % |
| Dividenda | 2.24 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 27.59 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $143,015 | $125,843 | $110,360 | $96,571 | $91,154 | $93,580 |
| Cost Of Goods Sold | $46,078 | $42,910 | $38,353 | $34,261 | $32,780 | $33,038 |
| Gross Profit | $96,937 | $82,933 | $72,007 | $62,310 | $58,374 | $60,542 |
| Research And Development Expenses | $19,269 | $16,876 | $14,726 | $13,037 | $11,988 | $12,046 |
| SG&A Expenses | $24,709 | $23,098 | $22,223 | $19,942 | $19,198 | $20,324 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $90,056 | $82,884 | $75,302 | $67,546 | $65,076 | $75,419 |
| Operating Income | $52,959 | $42,959 | $35,058 | $29,025 | $26,078 | $18,161 |
| Total Non-Operating Income/Expense | $77 | $729 | $1,416 | $876 | $-439 | $346 |
| Pre-Tax Income | $53,036 | $43,688 | $36,474 | $29,901 | $25,639 | $18,507 |
| Income Taxes | $8,755 | $4,448 | $19,903 | $4,412 | $5,100 | $6,314 |
| Income After Taxes | $44,281 | $39,240 | $16,571 | $25,489 | $20,539 | $12,193 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $44,281 | $39,240 | $16,571 | $25,489 | $20,539 | $12,193 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $44,281 | $39,240 | $16,571 | $25,489 | $20,539 | $12,193 |
| EBITDA | $65,755 | $54,641 | $45,319 | $37,803 | $33,330 | $31,616 |
| EBIT | $52,959 | $42,959 | $35,058 | $29,025 | $26,078 | $18,161 |
| Basic Shares Outstanding | 7,610 | 7,673 | 7,700 | 7,746 | 7,925 | 8,177 |
| Shares Outstanding | 7,683 | 7,753 | 7,794 | 7,832 | 8,013 | 8,254 |
| Basic EPS | $5.82 | $5.11 | $2.15 | $3.29 | $2.59 | $1.49 |
| EPS - Earnings Per Share | $5.76 | $5.06 | $2.13 | $3.25 | $2.56 | $1.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136,527 | $133,819 | $133,768 | $132,981 | $113,240 | $96,526 |
| Receivables | $32,011 | $29,524 | $26,481 | $22,431 | $18,277 | $17,908 |
| Inventory | $1,895 | $2,063 | $2,662 | $2,181 | $2,251 | $2,902 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11,482 | $10,146 | $6,751 | $5,103 | $5,892 | $5,461 |
| Total Current Assets | $181,915 | $175,552 | $169,662 | $162,696 | $139,660 | $122,797 |
| Property, Plant, And Equipment | $44,151 | $36,477 | $29,460 | $23,734 | $18,356 | $14,731 |
| Long-Term Investments | $2,965 | $2,649 | $1,862 | $6,023 | $10,431 | $12,053 |
| Goodwill And Intangible Assets | $50,389 | $49,776 | $43,736 | $45,228 | $21,605 | $21,774 |
| Other Long-Term Assets | $13,138 | $14,723 | $7,442 | $6,076 | $3,416 | $3,117 |
| Total Long-Term Assets | $119,396 | $111,004 | $89,186 | $87,616 | $53,808 | $51,675 |
| Total Assets | $301,311 | $286,556 | $258,848 | $250,312 | $193,468 | $174,472 |
| Total Current Liabilities | $72,310 | $69,420 | $58,488 | $55,745 | $59,357 | $49,647 |
| Long Term Debt | $59,578 | $66,662 | $72,242 | $76,073 | $40,557 | $27,808 |
| Other Non-Current Liabilities | $40,064 | $37,193 | $35,476 | $17,034 | $13,640 | $13,544 |
| Total Long Term Liabilities | $110,697 | $114,806 | $117,642 | $106,856 | $62,114 | $44,742 |
| Total Liabilities | $183,007 | $184,226 | $176,130 | $162,601 | $121,471 | $94,389 |
| Common Stock Net | $80,552 | $78,520 | $71,223 | $69,315 | $68,178 | $68,465 |
| Retained Earnings (Accumulated Deficit) | $34,566 | $24,150 | $13,682 | $17,769 | $2,282 | $9,096 |
| Comprehensive Income | $3,186 | $-340 | $-2,187 | $627 | $1,537 | $2,522 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $118,304 | $102,330 | $82,718 | $87,711 | $71,997 | $80,083 |
| Total Liabilities And Share Holders Equity | $301,311 | $286,556 | $258,848 | $250,312 | $193,468 | $174,472 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $44,281 | $39,240 | $16,571 | $25,489 | $20,539 | $12,193 |
| Total Depreciation And Amortization - Cash Flow | $12,796 | $11,682 | $10,261 | $8,778 | $7,252 | $13,455 |
| Other Non-Cash Items | $7,293 | $1,859 | $2,507 | $4,184 | $7,489 | $2,507 |
| Total Non-Cash Items | $20,089 | $13,541 | $12,768 | $12,962 | $14,741 | $15,962 |
| Change In Accounts Receivable | $-2,577 | $-2,812 | $-3,862 | $-1,216 | $562 | $1,456 |
| Change In Inventories | $168 | $597 | $-465 | $50 | $600 | $-272 |
| Change In Accounts Payable | $3,018 | $232 | $1,148 | $81 | $88 | $-1,054 |
| Change In Assets/Liabilities | $-673 | $-1,542 | $-459 | $349 | $-2,907 | $1,383 |
| Total Change In Assets/Liabilities | $-3,695 | $-596 | $14,545 | $1,056 | $-1,955 | $1,513 |
| Cash Flow From Operating Activities | $60,675 | $52,185 | $43,884 | $39,507 | $33,325 | $29,668 |
| Net Change In Property, Plant, And Equipment | $-15,441 | $-13,925 | $-11,632 | $-8,129 | $-8,343 | $-5,944 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,521 | $-2,388 | $-888 | $-25,944 | $-1,393 | $-3,723 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $6,980 | $540 | $6,557 | $-12,511 | $-14,417 | $-12,868 |
| Net Change In Investments - Total | $6,980 | $540 | $6,557 | $-12,511 | $-14,417 | $-12,868 |
| Investing Activities - Other | $-1,241 | - | $-98 | $-197 | $203 | $-466 |
| Cash Flow From Investing Activities | $-12,223 | $-15,773 | $-6,061 | $-46,781 | $-23,950 | $-23,001 |
| Net Long-Term Debt | $-5,518 | $-4,000 | $-2,877 | $36,422 | $11,088 | $9,180 |
| Net Current Debt | - | - | $-7,324 | $-4,963 | $7,195 | $4,481 |
| Debt Issuance/Retirement Net - Total | $-5,518 | $-4,000 | $-10,201 | $31,459 | $18,283 | $13,661 |
| Net Common Equity Issued/Repurchased | $-21,625 | $-18,401 | $-9,719 | $-11,016 | $-15,301 | $-13,809 |
| Net Total Equity Issued/Repurchased | $-21,625 | $-18,401 | $-9,719 | $-11,016 | $-15,301 | $-13,809 |
| Total Common And Preferred Stock Dividends Paid | $-15,137 | $-13,811 | $-12,699 | $-11,845 | $-11,006 | $-9,882 |
| Financial Activities - Other | $-3,751 | $-675 | $-971 | $-190 | $-369 | $362 |
| Cash Flow From Financial Activities | $-46,031 | $-36,887 | $-33,590 | $8,408 | $-8,393 | $-9,668 |
| Net Cash Flow | $2,220 | $-590 | $4,283 | $1,153 | $915 | $-3,074 |
| Stock-Based Compensation | $5,289 | $4,652 | $3,940 | $3,266 | $2,668 | $2,574 |
| Common Stock Dividends Paid | $-15,137 | $-13,811 | $-12,699 | $-11,845 | $-11,006 | $-9,882 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5158 | 2.5288 | 2.9008 | 2.9186 | 2.3529 | 2.4734 |
| Long-term Debt / Capital | 0.3349 | 0.3945 | 0.4662 | 0.4645 | 0.3603 | 0.2577 |
| Debt/Equity Ratio | 0.5353 | 0.7053 | 0.9217 | 0.9827 | 0.7425 | 0.4407 |
| Gross Margin | 67.781 | 65.902 | 65.2474 | 64.5225 | 64.0389 | 64.6955 |
| Operating Margin | 37.0304 | 34.137 | 31.7669 | 30.0556 | 28.6087 | 19.4069 |
| EBIT Margin | 37.0304 | 34.137 | 31.7669 | 30.0556 | 28.6087 | 19.4069 |
| EBITDA Margin | 45.9777 | 43.42 | 41.0647 | 39.1453 | 36.5645 | 33.785 |
| Pre-Tax Profit Margin | 37.0842 | 34.7163 | 33.05 | 30.9627 | 28.1271 | 19.7767 |
| Net Profit Margin | 30.9625 | 31.1817 | 15.0154 | 26.3941 | 22.5322 | 13.0295 |
| Asset Turnover | 0.4746 | 0.4392 | 0.4264 | 0.3858 | 0.4712 | 0.5364 |
| Inventory Turnover Ratio | 24.3156 | 20.7998 | 14.4076 | 15.7089 | 14.5624 | 11.3846 |
| Receiveable Turnover | 4.4677 | 4.2624 | 4.1675 | 4.3052 | 4.9874 | 5.2256 |
| Days Sales In Receivables | 81.6978 | 85.6326 | 87.5822 | 84.7803 | 73.185 | 69.8485 |
| ROE - Return On Equity | 37.4298 | 38.3465 | 20.0331 | 29.0602 | 28.5276 | 15.2255 |
| Return On Tangible Equity | 65.2006 | 74.6661 | 42.5094 | 59.9981 | 40.7585 | 20.911 |
| ROA - Return On Assets | 14.6961 | 13.6937 | 6.4018 | 10.1829 | 10.6162 | 6.9885 |
| ROI - Return On Investment | 24.8935 | 23.22 | 10.6937 | 15.5626 | 18.2481 | 11.3012 |
| Book Value Per Share | 15.6259 | 13.3887 | 10.7748 | 11.3792 | 9.2209 | 9.9767 |
| Operating Cash Flow Per Share | 1.1664 | 1.1004 | 0.5862 | 0.8854 | 0.5645 | -0.2753 |
| Free Cash Flow Per Share | 0.9526 | 0.7968 | 0.1317 | 0.8887 | 0.2435 | -0.3425 |