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 | $3,728 | $5,529 | $5,610 | $5,179 | $4,965 | $5,197 |
| Cost Of Goods Sold | $2,046 | $3,488 | $3,668 | $2,971 | $2,441 | $2,074 |
| Gross Profit | $1,682 | $2,041 | $1,942 | $2,208 | $2,524 | $3,123 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,119 | $1,242 | $1,354 | $1,392 | $1,380 | $1,499 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,187 | $4,760 | $5,069 | $4,386 | $3,857 | $3,585 |
| Operating Income | $541 | $769 | $541 | $793 | $1,108 | $1,612 |
| Total Non-Operating Income/Expense | $-9 | $-6 | $-13 | $-29 | - | $-32 |
| Pre-Tax Income | $532 | $763 | $528 | $764 | $1,108 | $1,580 |
| Income Taxes | $120 | $166 | $133 | $472 | $427 | $597 |
| Income After Taxes | $412 | $597 | $395 | $292 | $681 | $983 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $412 | $597 | $395 | $292 | $681 | $983 |
| Income From Discontinued Operations | - | - | - | - | - | $1 |
| Net Income | $412 | $597 | $395 | $292 | $681 | $984 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 193 | 230 | 260 | 275 | 316 | 376 |
| Shares Outstanding | 195 | 233 | 264 | 281 | 322 | 382 |
| Basic EPS | $2.14 | $2.59 | $1.52 | $1.06 | $2.15 | $2.62 |
| EPS - Earnings Per Share | $2.12 | $2.56 | $1.49 | $1.04 | $2.12 | $2.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,537 | $3,781 | $5,262 | $4,646 | $4,853 | $5,332 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $82,900 | $90,601 | $99,760 | $109,768 | $115,923 | $128,128 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $285 | $211 | $226 | $388 | $350 | $501 |
| Goodwill And Intangible Assets | $735 | $757 | $786 | $810 | $670 | $705 |
| Other Long-Term Assets | $3,492 | $3,334 | $3,404 | $4,025 | $4,193 | $4,712 |
| Total Long-Term Assets | $4,512 | $4,302 | $4,416 | $5,223 | $5,213 | $5,918 |
| Total Assets | $87,412 | $94,903 | $104,176 | $114,991 | $121,136 | $134,046 |
| Total Current Liabilities | $6,613 | $8,483 | $5,422 | $4,771 | $2,334 | $2,570 |
| Long Term Debt | $77,332 | $81,715 | $93,519 | $105,012 | $112,368 | $124,833 |
| Other Non-Current Liabilities | $1,020 | $1,356 | $1,688 | $1,723 | $2,711 | $2,710 |
| Total Long Term Liabilities | $78,352 | $83,071 | $95,207 | $106,735 | $115,079 | $127,543 |
| Total Liabilities | $84,965 | $91,554 | $100,629 | $111,506 | $117,413 | $130,113 |
| Common Stock Net | $4 | $4 | $4 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $3,331 | $3,664 | $3,218 | $3,004 | $2,890 | $2,414 |
| Comprehensive Income | $-274 | $-91 | $113 | $61 | $6 | $-51 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,447 | $3,349 | $3,547 | $3,485 | $3,723 | $3,933 |
| Total Liabilities And Share Holders Equity | $87,412 | $94,903 | $104,176 | $114,991 | $121,136 | $134,046 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $597 | $395 | $292 | $681 | $984 |
| Total Depreciation And Amortization - Cash Flow | - | $30 | $47 | $23 | $36 | $12 |
| Other Non-Cash Items | - | $368 | $413 | $381 | $126 | $-192 |
| Total Non-Cash Items | - | $398 | $460 | $404 | $162 | $-180 |
| Change In Accounts Receivable | - | $62 | $-125 | $-29 | $-26 | $175 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-96 | $58 | $11 | $-92 | $-42 |
| Change In Assets/Liabilities | - | $58 | $352 | $480 | $622 | $973 |
| Total Change In Assets/Liabilities | - | $24 | $285 | $462 | $504 | $1,106 |
| Cash Flow From Operating Activities | - | $1,019 | $1,140 | $1,158 | $1,347 | $1,910 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-184 | - | $-342 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $7 | $115 | $23 | $49 | $-89 |
| Net Change In Investments - Total | - | $7 | $115 | $23 | $49 | $-89 |
| Investing Activities - Other | - | $7,478 | $10,245 | $7,279 | $11,233 | $11,117 |
| Cash Flow From Investing Activities | - | $7,485 | $10,360 | $7,118 | $11,282 | $10,686 |
| Net Long-Term Debt | - | $-9,209 | $-10,336 | $-7,693 | $-11,909 | $-11,015 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-9,209 | $-10,336 | $-7,693 | $-11,909 | $-11,015 |
| Net Common Equity Issued/Repurchased | - | $-440 | $-220 | $-440 | $-755 | $-945 |
| Net Total Equity Issued/Repurchased | - | $-440 | $-220 | $-440 | $-755 | $-945 |
| Total Common And Preferred Stock Dividends Paid | - | $-147 | $-166 | $-176 | $-201 | $-240 |
| Financial Activities - Other | - | $-189 | $-162 | $-33 | $-238 | $-245 |
| Cash Flow From Financial Activities | - | $-9,985 | $-10,884 | $-8,342 | $-13,103 | $-12,445 |
| Net Cash Flow | - | $-1,481 | $616 | $-66 | $-474 | $151 |
| Stock-Based Compensation | - | $25 | $25 | $35 | $26 | $29 |
| Common Stock Dividends Paid | - | $-147 | $-166 | $-176 | $-201 | $-240 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.9606 | 0.9635 | 0.9679 | 0.9679 | 0.9695 | 0.9702 |
| Debt/Equity Ratio | 26.9328 | 27.8943 | 31.5016 | 30.809 | 32.3933 | 33.237 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.7931 | 33.5878 | 42.8732 | 52.8878 | 62.1558 | 62.1114 |
| Net Profit Margin | 33.4829 | 25.1272 | 16.3861 | 32.506 | 38.7097 | 38.6403 |
| Asset Turnover | 0.0188 | 0.0151 | 0.0155 | 0.0173 | 0.019 | 0.02 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 17.8262 | 11.1362 | 8.3788 | 18.2917 | 24.9936 | 27.0843 |
| Return On Tangible Equity | 23.0324 | 14.3064 | 10.9159 | 22.3059 | 30.4523 | 29.6944 |
| ROA - Return On Assets | 0.6291 | 0.3792 | 0.2539 | 0.5622 | 0.7333 | 0.7769 |
| ROI - Return On Investment | 0.7018 | 0.4069 | 0.2691 | 0.5866 | 0.7634 | 0.806 |
| Book Value Per Share | 15.5767 | 14.3603 | 13.251 | 12.7938 | 11.2693 | 10.4428 |
| Operating Cash Flow Per Share | 0.0552 | 0.1972 | -0.0622 | -0.8168 | 1.0847 | -0.539 |
| Free Cash Flow Per Share | 0.0552 | 0.1972 | -0.0622 | -0.8168 | 1.0847 | -0.539 |