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 | $1,648.016 | $1,573.912 | $1,444.519 | $1,332.152 | $1,015.542 | $926.867 |
| Cost Of Goods Sold | $561.952 | $531.768 | $496.815 | $468.673 | $337.733 | $303.582 |
| Gross Profit | $1,086.064 | $1,042.144 | $947.704 | $863.479 | $677.809 | $623.285 |
| Research And Development Expenses | $218.182 | $193.718 | $183.83 | $181.107 | $141.528 | $128.485 |
| SG&A Expenses | $587.169 | $567.326 | $523.982 | $490.399 | $384.918 | $316.166 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,405.969 | $1,335.195 | $1,246.903 | $1,182.081 | $881.366 | $760.761 |
| Operating Income | $242.047 | $238.717 | $197.616 | $150.071 | $134.176 | $166.106 |
| Total Non-Operating Income/Expense | $-4.859 | $-4.444 | $-10.901 | $-20.411 | $10.305 | $5.304 |
| Pre-Tax Income | $237.188 | $234.273 | $186.715 | $129.66 | $144.481 | $171.41 |
| Income Taxes | $40.842 | $48.369 | $27.377 | $-13.631 | $21.412 | $30.832 |
| Income After Taxes | $196.346 | $185.904 | $159.338 | $143.291 | $123.069 | $140.578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $196.346 | $185.904 | $159.338 | $143.291 | $123.069 | $140.578 |
| Income From Discontinued Operations | - | - | - | - | $-6.149 | $118.253 |
| Net Income | $196.673 | $185.904 | $159.338 | $143.291 | $116.92 | $258.831 |
| EBITDA | $436.737 | $421.13 | $362.83 | $320.565 | $214.418 | $226.869 |
| EBIT | $242.047 | $238.717 | $197.616 | $150.071 | $134.176 | $166.106 |
| Basic Shares Outstanding | 63 | 62 | 61 | 60 | 60 | 60 |
| Shares Outstanding | 66 | 65 | 63 | 62 | 61 | 61 |
| Basic EPS | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 |
| EPS - Earnings Per Share | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,463.88 | $439.095 | $485.828 | $392.253 | $187.313 | $425.126 |
| Receivables | $303.1 | $319.622 | $287.963 | $230.729 | $260.22 | $177.323 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $175.34 | $116.972 | $87.45 | $70.074 | $61.7 | $43.561 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,942.32 | $875.689 | $861.241 | $693.056 | $509.233 | $655.152 |
| Property, Plant, And Equipment | $137.785 | $141.647 | $140.338 | $118.275 | $87.678 | $40.593 |
| Long-Term Investments | - | $542.389 | $244.998 | $132.82 | $98.726 | $403.249 |
| Goodwill And Intangible Assets | $1,869.255 | $1,789.437 | $1,874.438 | $1,869.589 | $1,903.445 | $719.314 |
| Other Long-Term Assets | $153.66 | $124.034 | $74.042 | $19.496 | $18.701 | $17.175 |
| Total Long-Term Assets | $2,290.597 | $2,734.216 | $2,346.125 | $2,152.03 | $2,122.643 | $1,194.461 |
| Total Assets | $4,232.917 | $3,609.905 | $3,207.366 | $2,845.086 | $2,631.876 | $1,849.613 |
| Total Current Liabilities | $1,044.45 | $940.955 | $624.912 | $523.352 | $472.81 | $378.843 |
| Long Term Debt | $421.337 | $213.313 | $455.985 | $447.642 | $444.016 | - |
| Other Non-Current Liabilities | $17.98 | $16.327 | $30.604 | $29.185 | $34.056 | $17.952 |
| Total Long Term Liabilities | $599.983 | $411.684 | $565.841 | $572.173 | $647.734 | $55.621 |
| Total Liabilities | $1,644.433 | $1,352.639 | $1,190.753 | $1,095.525 | $1,120.544 | $434.464 |
| Common Stock Net | - | $18.961 | $18.849 | $18.595 | $18.28 | $17.977 |
| Retained Earnings (Accumulated Deficit) | - | $1,257.715 | $1,071.811 | $850.772 | $710.91 | $632.192 |
| Comprehensive Income | - | $-33.299 | $-46.616 | $-32.914 | $-46.824 | $-24.205 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,588.484 | $2,257.266 | $2,016.613 | $1,749.561 | $1,511.332 | $1,415.149 |
| Total Liabilities And Share Holders Equity | $4,232.917 | $3,609.905 | $3,207.366 | $2,845.086 | $2,631.876 | $1,849.613 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $196.346 | $185.904 | $159.338 | $143.291 | $116.92 | $258.831 |
| Total Depreciation And Amortization - Cash Flow | $194.69 | $182.413 | $165.214 | $170.494 | $80.242 | $60.763 |
| Other Non-Cash Items | $66.921 | $65.613 | $38.179 | $-14.68 | $14.645 | $32.073 |
| Total Non-Cash Items | $261.611 | $248.026 | $203.393 | $155.814 | $94.887 | $92.836 |
| Change In Accounts Receivable | $22.245 | $-29.863 | $-72.583 | $37.735 | $-31.784 | $-56.363 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.094 | $0.777 | $-3.526 | $2.665 | $4.392 | $2.166 |
| Change In Assets/Liabilities | $-18.865 | $-62.416 | $61.892 | $29.616 | $25.803 | $-91.225 |
| Total Change In Assets/Liabilities | $22.349 | $-59.772 | $33.878 | $95.557 | $16.405 | $-106.934 |
| Cash Flow From Operating Activities | $480.306 | $374.158 | $396.609 | $394.662 | $228.212 | $244.733 |
| Net Change In Property, Plant, And Equipment | $-24.186 | $-61.972 | $-63.667 | $-67.825 | $-35.78 | $-17.976 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-147.261 | $-25.972 | $-104.776 | $-76.027 | $-1,165.397 | $186.134 |
| Net Change In Short-term Investments | - | - | - | - | $402.659 | - |
| Net Change In Long-Term Investments | $-254.522 | $-256.347 | $-292.32 | $-69.128 | $-1.5 | $-196.551 |
| Net Change In Investments - Total | $-254.522 | $-256.347 | $-292.32 | $-69.128 | $401.159 | $-196.551 |
| Investing Activities - Other | $-39.098 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-465.067 | $-344.291 | $-460.763 | $-212.98 | $-800.018 | $-28.393 |
| Net Long-Term Debt | $236.421 | - | - | $-260 | $464.841 | - |
| Net Current Debt | $-0.177 | $-0.816 | $-9.312 | $259.998 | - | - |
| Debt Issuance/Retirement Net - Total | $236.244 | $-0.816 | $-9.312 | $-0.002 | $464.841 | - |
| Net Common Equity Issued/Repurchased | $-39.407 | $-41.848 | $-6.956 | $-5.188 | $-20.105 | $-40.852 |
| Net Total Equity Issued/Repurchased | $-39.407 | $-41.848 | $-6.956 | $-5.188 | $-20.105 | $-40.852 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-9.637 | $-38.202 | $-38.239 |
| Financial Activities - Other | - | - | - | - | $-1.087 | $7.298 |
| Cash Flow From Financial Activities | $196.837 | $-42.664 | $-16.268 | $-14.827 | $405.447 | $-71.793 |
| Net Cash Flow | $213.944 | $-13.776 | $-86.203 | $171.276 | $-168.905 | $138.434 |
| Stock-Based Compensation | $101.667 | $80.864 | $67.223 | $56.98 | $40.547 | $28.451 |
| Common Stock Dividends Paid | - | - | - | $-9.637 | $-38.202 | $-38.239 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9306 | 1.3782 | 1.3243 | 1.077 | 1.7294 | 1.283 |
| Long-term Debt / Capital | 0.0863 | 0.1844 | 0.2037 | 0.2271 | - | - |
| Debt/Equity Ratio | 0.206 | 0.2261 | 0.2559 | 0.3078 | - | - |
| Gross Margin | 66.2136 | 65.6069 | 64.8184 | 66.7436 | 67.2464 | 65.1935 |
| Operating Margin | 15.1671 | 13.6804 | 11.2653 | 13.2123 | 17.9212 | 12.1898 |
| EBIT Margin | 15.1671 | 13.6804 | 11.2653 | 13.2123 | 17.9212 | 12.1898 |
| EBITDA Margin | 26.7569 | 25.1177 | 24.0637 | 21.1137 | 24.477 | 20.8389 |
| Pre-Tax Profit Margin | 14.8848 | 12.9258 | 9.7331 | 14.227 | 18.4935 | 12.6215 |
| Net Profit Margin | 11.8116 | 11.0305 | 10.7564 | 11.5131 | 27.9254 | 11.8206 |
| Asset Turnover | 0.436 | 0.4504 | 0.4682 | 0.3859 | 0.5011 | 0.534 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.9243 | 5.0163 | 5.7737 | 3.9026 | 5.227 | 4.4516 |
| Days Sales In Receivables | 74.1223 | 72.7623 | 63.2181 | 93.5267 | 69.8298 | 81.9936 |
| ROE - Return On Equity | 8.2358 | 7.9013 | 8.1901 | 8.1431 | 9.9338 | 8.2533 |
| Return On Tangible Equity | 39.7376 | 112.0718 | -119.3814 | -31.3861 | 20.2028 | 22.5563 |
| ROA - Return On Assets | 5.1498 | 4.9679 | 5.0364 | 4.6761 | 7.6004 | 6.1331 |
| ROI - Return On Investment | 7.5247 | 6.4442 | 6.5215 | 6.294 | 9.9338 | 8.2533 |
| Book Value Per Share | 36.1753 | 32.6471 | 28.7162 | 25.1935 | 23.7732 | 20.4796 |
| Operating Cash Flow Per Share | -0.4782 | -0.0886 | 2.6143 | -0.2546 | 1.0004 | 0.9833 |
| Free Cash Flow Per Share | -0.431 | -0.0025 | 2.1087 | -0.5475 | 0.9966 | 1.0377 |