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 | $66,762.63 | $58,282.04 | $52,598.19 | $51,382.87 | $47,429.66 | $49,488.59 |
| Cost Of Goods Sold | $17,926.05 | $16,286.22 | $10,694.01 | $7,686.725 | $5,442.601 | $5,685.161 |
| Gross Profit | $48,836.58 | $41,995.82 | $41,904.18 | $43,696.14 | $41,987.05 | $43,803.43 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37,467.5 | $29,863.41 | $28,742.42 | $31,585.32 | $29,209.32 | $28,215.11 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $55,393.55 | $46,149.63 | $39,436.43 | $39,272.05 | $34,651.92 | $33,900.27 |
| Operating Income | $11,369.09 | $12,132.41 | $13,161.76 | $12,110.82 | $12,777.73 | $15,588.31 |
| Total Non-Operating Income/Expense | $-3,738.208 | $-1,824.444 | $-477.369 | $-512.097 | $-337.951 | $-894.02 |
| Pre-Tax Income | $7,630.875 | $10,307.94 | $12,684.39 | $11,598.73 | $12,439.78 | $14,694.29 |
| Income Taxes | $2,032.271 | $1,760.112 | $2,820.924 | $3,045.375 | $3,819.693 | $4,256.853 |
| Income After Taxes | $5,598.604 | $8,547.828 | $9,863.466 | $8,553.354 | $8,620.089 | $10,437.44 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,598.604 | $8,547.828 | $9,863.466 | $8,553.354 | $8,620.089 | $10,437.44 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,858.989 | $7,854.201 | $8,906.976 | $8,245.316 | $7,896.637 | $9,407.207 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 12,897 | 13,042 | 13,569 | 13,569 | 13,878 | 14,119 |
| Shares Outstanding | 12,897 | 13,042 | 13,569 | 13,569 | 13,952 | 14,119 |
| Basic EPS | $0.38 | $0.60 | $0.67 | $0.61 | $0.57 | $0.67 |
| EPS - Earnings Per Share | $0.37 | $0.60 | $0.67 | $0.61 | $0.57 | $0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,170,251 | $943,682.3 | $959,392.4 | $924,862.7 | $695,601.8 | $673,172.8 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,255,226 | $1,991,228 | $2,010,988 | $1,955,079 | $1,713,174 | $1,751,422 |
| Property, Plant, And Equipment | $12,142.06 | $12,023.75 | $12,329.79 | $11,958.36 | $11,304.96 | $12,309.82 |
| Long-Term Investments | $679,694.4 | $662,867.8 | $609,644.6 | $582,826.6 | $635,117.3 | $730,695.6 |
| Goodwill And Intangible Assets | $13,785.34 | $10,228.77 | $11,220.08 | $11,069.31 | $10,414.23 | $11,805.22 |
| Other Long-Term Assets | $134,436 | $122,961.8 | $117,451.2 | $106,973.5 | $104,859.9 | $96,684.74 |
| Total Long-Term Assets | $841,230.9 | $809,022.1 | $751,448.1 | $713,938.6 | $762,739.9 | $852,541.1 |
| Total Assets | $3,096,457 | $2,800,250 | $2,762,437 | $2,669,018 | $2,475,914 | $2,603,963 |
| Total Current Liabilities | $2,372,274 | $2,178,366 | $2,154,255 | $2,086,472 | $1,922,935 | $2,103,365 |
| Long Term Debt | $440,815.5 | $348,570.7 | $337,394.1 | $323,476.1 | $290,241.5 | $229,240 |
| Other Non-Current Liabilities | $120,366.6 | $109,465 | $106,267.5 | $104,823.7 | $110,176.8 | $103,783.7 |
| Total Long Term Liabilities | $569,110.3 | $466,529 | $452,526.8 | $435,951.9 | $408,668.9 | $343,281.3 |
| Total Liabilities | $2,941,384 | $2,644,895 | $2,606,782 | $2,522,424 | $2,331,604 | $2,446,646 |
| Common Stock Net | $19,701.92 | $19,273.62 | $19,273.62 | $18,845.31 | $17,774.56 | $19,487.77 |
| Retained Earnings (Accumulated Deficit) | $99,873.34 | $95,765.9 | $90,581.84 | $81,651.2 | $71,276.9 | $71,529.73 |
| Comprehensive Income | $23,174.25 | $25,912.04 | $28,294.49 | $26,060.16 | $29,897.95 | $36,302.39 |
| Other Share Holders Equity | $0.553 | $1.953 | $2.466 | $3.582 | $68.558 | $75.266 |
| Share Holder Equity | $155,072.8 | $155,355.1 | $155,655.3 | $146,593.9 | $144,310.2 | $157,316.5 |
| Total Liabilities And Share Holders Equity | $3,096,457 | $2,800,250 | $2,762,437 | $2,669,018 | $2,475,914 | $2,603,963 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,630.875 | $10,307.94 | $12,684.39 | $11,468.41 | $12,439.78 | $14,694.29 |
| Total Depreciation And Amortization - Cash Flow | $6,470.277 | $3,061.809 | $3,049.29 | $2,931.703 | $2,618.302 | $2,893.345 |
| Other Non-Cash Items | $936.578 | $-5,217.759 | $-28,626.39 | $-30,274.66 | $8,733.208 | $-13,814.29 |
| Total Non-Cash Items | $7,406.856 | $-2,155.95 | $-25,577.1 | $-27,342.96 | $11,351.51 | $-10,920.95 |
| Change In Accounts Receivable | $36,528.06 | $1,044.657 | $64,208.92 | $35,774.33 | $-41,422.21 | $-53,772.18 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | $10,694.01 | - | - | - |
| Change In Assets/Liabilities | $-1,855.957 | $40,590.63 | $-7,825.951 | $50,496.73 | $82,048.87 | $26,153.85 |
| Total Change In Assets/Liabilities | $34,672.1 | $41,635.29 | $67,076.97 | $86,271.06 | $40,626.66 | $-27,618.33 |
| Cash Flow From Operating Activities | $74,159.73 | $50,483.75 | $63,037.77 | $61,714.96 | $56,061.75 | $-19,071.31 |
| Net Change In Property, Plant, And Equipment | $-520.738 | $-980.514 | $-1,332.216 | $-791.278 | $-675.927 | $-1,492.173 |
| Net Change In Intangible Assets | $-2,915.766 | $-2,570.202 | $-2,220.102 | $-2,172.315 | $-1,921.027 | $-2,034.414 |
| Net Acquisitions/Divestitures | $-9,701.225 | $-9.954 | $-63.72 | $-193.195 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-24,281.63 | $-52,476.69 | $-1,025.938 | $82,830.22 | $19,127.88 | $61,204.75 |
| Net Change In Investments - Total | $-24,281.63 | $-52,476.69 | $-1,025.938 | $82,830.22 | $19,127.88 | $61,204.75 |
| Investing Activities - Other | $6,429.752 | $5,389.407 | $-1,270.017 | $-1,287 | $2,062.816 | $1,487.231 |
| Cash Flow From Investing Activities | $-30,989.69 | $-50,647.91 | $-5,911.875 | $78,386.43 | $18,593.73 | $59,165.37 |
| Net Long-Term Debt | $4,233.877 | $1,904.949 | $3,612.924 | $2,999.62 | $3,687.341 | $-1,038.528 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4,233.877 | $1,904.949 | $3,612.924 | $2,999.62 | $3,687.341 | $-1,038.528 |
| Net Common Equity Issued/Repurchased | $-403.954 | $-1,334.421 | $-1,769.805 | $-1,919.104 | $-1,651.459 | $-4,432.546 |
| Net Total Equity Issued/Repurchased | $-3,439.954 | $-3,332.421 | $-3,119.805 | $-6,045.917 | $-1,651.459 | $-5,682.886 |
| Total Common And Preferred Stock Dividends Paid | $-2,801.722 | $-2,486.511 | $-2,169.603 | $-2,169.754 | $-2,087.425 | $-2,402.2 |
| Financial Activities - Other | $-307.501 | $-445.221 | $-938.34 | $-685.15 | $-824.97 | $-1,401.627 |
| Cash Flow From Financial Activities | $-2,315.309 | $-4,359.231 | $-2,614.842 | $-5,901.209 | $-876.497 | $-10,525.25 |
| Net Cash Flow | $37,984.4 | $-4,561.137 | $53,786.9 | $133,799.9 | $72,822.7 | $31,869.27 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,801.722 | $-2,486.511 | $-2,169.603 | $-2,169.754 | $-2,087.425 | $-2,402.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7398 | 0.6917 | 0.6843 | 0.6881 | 0.6679 | 0.593 |
| Debt/Equity Ratio | 6.5473 | 5.2826 | 5.1855 | 5.5099 | 5.4117 | 5.0267 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 15.6253 | 24.5452 | 30.27 | 26.5441 | 29.6277 | 33.546 |
| Net Profit Margin | 9.9495 | 18.7023 | 21.2556 | 18.8697 | 18.8073 | 21.476 |
| Asset Turnover | 0.0158 | 0.015 | 0.0152 | 0.0164 | 0.017 | 0.0168 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.6103 | 5.5021 | 6.3367 | 5.8347 | 5.9733 | 6.6347 |
| Return On Tangible Equity | 3.9626 | 5.8899 | 6.829 | 6.3113 | 6.4379 | 7.1729 |
| ROA - Return On Assets | 0.1808 | 0.3053 | 0.3571 | 0.3205 | 0.3482 | 0.4008 |
| ROI - Return On Investment | 0.9395 | 1.6962 | 2.0005 | 1.8196 | 1.9837 | 2.7001 |
| Book Value Per Share | 12.0767 | 12.0221 | 11.8253 | 10.9155 | 10.4659 | 11.2226 |
| Operating Cash Flow Per Share | 1.8792 | -0.775 | 0.0975 | 0.53 | 5.369 | 1.5371 |
| Free Cash Flow Per Share | 1.9139 | -0.7519 | 0.0576 | 0.5202 | 5.4262 | 1.5162 |