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 | $17,962.83 | $16,516.06 | $17,749.42 | $15,954.3 | $14,301.69 | $17,651.37 |
Cost Of Goods Sold | $976.332 | $743.733 | $898.812 | $878.804 | $1,028.212 | $1,188.38 |
Gross Profit | $16,986.5 | $15,772.33 | $16,850.61 | $15,075.5 | $13,273.48 | $16,462.99 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $6,649.052 | $6,559.83 | $7,049.854 | $6,895.959 | $6,992.85 | $7,908.741 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $13,740.19 | $13,768.69 | $12,225.37 | $10,679.33 | $10,738.61 | $12,081.51 |
Operating Income | $4,222.643 | $2,747.368 | $5,524.056 | $5,274.97 | $3,563.089 | $5,569.859 |
Total Non-Operating Income/Expense | $-1,938.642 | $-3,086.676 | $-2,570.634 | $-2,272.976 | $-2,192.279 | $-2,399.443 |
Pre-Tax Income | $2,284.001 | $-339.309 | $2,953.422 | $3,001.993 | $1,370.811 | $3,170.417 |
Income Taxes | $265.825 | $513.09 | $934.794 | $746.13 | $187.547 | $1,104.292 |
Income After Taxes | $2,018.176 | $-852.399 | $2,018.628 | $2,255.864 | $1,183.265 | $2,066.126 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $2,018.176 | $-852.399 | $2,018.628 | $2,255.864 | $1,183.265 | $2,066.126 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1,996.382 | $-903.978 | $1,974.087 | $2,228.438 | $1,091.865 | $2,055.209 |
EBITDA | $10,922.41 | $9,733.816 | $10,444.97 | $8,839.166 | $6,939.603 | $9,275.462 |
EBIT | $10,337.45 | $9,212.5 | $9,800.757 | $8,179.536 | $6,280.633 | $8,554.244 |
Basic Shares Outstanding | 3,202 | 3,360 | 3,475 | 3,561 | 3,601 | 3,646 |
Shares Outstanding | 3,202 | 3,360 | 3,544 | 3,648 | 3,700 | 3,744 |
Basic EPS | $0.62 | $-0.27 | $0.57 | $0.63 | $0.30 | $0.56 |
EPS - Earnings Per Share | $0.61 | $-0.27 | $0.56 | $0.61 | $0.29 | $0.55 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $181,995 | $185,119.5 | $172,771.1 | $201,827.8 | $157,505 | $172,035.8 |
Receivables | $20,907.18 | $12,077.9 | $14,928.53 | $11,393.9 | $11,349.85 | $13,628.57 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $229,070.6 | $220,057.8 | $209,830.5 | $230,633.9 | $182,152.5 | $198,993.2 |
Property, Plant, And Equipment | $4,052.71 | $3,144.285 | $3,050.856 | $3,252.173 | $2,950.708 | $3,666.974 |
Long-Term Investments | $160,684.1 | $134,864.1 | $140,595.1 | $149,861.3 | $144,575.9 | $168,384.6 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $10,990.9 | $10,658.8 | $11,845.51 | $14,776.97 | $11,369.3 | $10,979.32 |
Total Long-Term Assets | $175,727.7 | $148,667.2 | $155,491.4 | $167,890.5 | $158,895.9 | $183,030.9 |
Total Assets | $404,798.3 | $368,724.9 | $365,322 | $398,524.3 | $341,048.4 | $382,024.1 |
Total Current Liabilities | $229,508.7 | $199,377.6 | $199,761.1 | $228,976.1 | $188,561.5 | $188,873.9 |
Long Term Debt | $150,161.9 | $145,220.2 | $140,362.4 | $143,101 | $129,719.8 | $168,053.2 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $150,161.9 | $145,220.2 | $140,362.4 | $143,101 | $129,719.8 | $168,053.2 |
Total Liabilities | $379,670.7 | $344,597.8 | $340,123.5 | $372,077.1 | $318,281.4 | $356,927.1 |
Common Stock Net | $5,469.335 | $5,350.437 | $5,350.437 | $5,528.785 | $4,934.292 | $5,435.45 |
Retained Earnings (Accumulated Deficit) | $15,138.15 | $13,381.42 | $15,272.01 | $15,468.08 | $12,587.59 | $13,147.08 |
Comprehensive Income | $-240.166 | $-261.45 | $-534.204 | $312.964 | $373.334 | $1,314.206 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $25,127.63 | $24,127.14 | $25,198.42 | $26,447.26 | $22,767.03 | $25,097.04 |
Total Liabilities And Share Holders Equity | $404,798.3 | $368,724.9 | $365,322 | $398,524.3 | $341,048.4 | $382,024.1 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $2,018.176 | $-852.399 | $2,018.628 | $2,255.864 | $1,183.265 | $2,066.126 |
Total Depreciation And Amortization - Cash Flow | $584.964 | $521.316 | $644.211 | $659.63 | $658.97 | $721.218 |
Other Non-Cash Items | $-861.405 | $1,087.785 | $-155.115 | $37.758 | $-357.116 | $-78.986 |
Total Non-Cash Items | $-276.442 | $1,609.101 | $489.096 | $697.388 | $301.854 | $642.232 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | $1,751.698 | $-4,547.628 | $2,708.28 | $7,759.046 | $11,091.79 | $-2,613.581 |
Change In Accounts Payable | $7,249.665 | $-573.147 | $1,196.64 | $4,943.099 | $-347.255 | $2,158.013 |
Change In Assets/Liabilities | $-10,864.13 | $1,039.419 | $-10,371.33 | $-3,613.71 | $-1,643.018 | $-3,505.006 |
Total Change In Assets/Liabilities | $-1,888.41 | $-4,007.187 | $-6,518.988 | $9,183.48 | $8,793.369 | $-3,412.625 |
Cash Flow From Operating Activities | $-146.676 | $-3,250.485 | $-4,011.264 | $12,136.73 | $10,278.49 | $-704.267 |
Net Change In Property, Plant, And Equipment | $22.559 | $-505.638 | $-548.469 | $-685.373 | $-350.667 | $-457.04 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-22.853 | - | $-118.125 | - | - | $-66.817 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $504.933 | $269.739 | $733.545 | $831.885 | $479.018 | $1,064.099 |
Net Change In Investments - Total | $504.933 | $269.739 | $733.545 | $831.885 | $479.018 | $1,064.099 |
Investing Activities - Other | $1,485.653 | $-776.628 | $-572.499 | $-1,244.386 | $-325.153 | $-427.444 |
Cash Flow From Investing Activities | $1,990.291 | $-1,012.527 | $-505.548 | $-1,097.874 | $-196.801 | $112.797 |
Net Long-Term Debt | $-352.922 | $4,650.265 | $3,149.568 | $-8,153.701 | $795.93 | $-1,772.287 |
Net Current Debt | $6,037.086 | $773.1 | $1,935.009 | $-762.265 | $-144.379 | $311.237 |
Debt Issuance/Retirement Net - Total | $5,684.164 | $5,423.365 | $5,084.577 | $-8,915.967 | $651.551 | $-1,461.05 |
Net Common Equity Issued/Repurchased | $-1,377.461 | $-462.609 | $-974.988 | $-566.714 | $-161.277 | $-947.763 |
Net Total Equity Issued/Repurchased | $-1,377.461 | $-462.609 | $-974.988 | $-566.714 | $-161.277 | $-947.763 |
Total Common And Preferred Stock Dividends Paid | $-537.427 | $-427.275 | $-631.791 | $-398.347 | $-687.099 | $-505.763 |
Financial Activities - Other | $-714.306 | $2,317.239 | $-119.286 | $-9,933.962 | $8,383.838 | $1,285.241 |
Cash Flow From Financial Activities | $3,054.97 | $6,850.719 | $3,358.512 | $-19,814.99 | $8,187.012 | $-1,629.337 |
Net Cash Flow | $4,647.638 | $2,990.376 | $-1,639.809 | $-8,736.615 | $17,935.08 | $-1,594.393 |
Stock-Based Compensation | $116.785 | $196.326 | $86.85 | $83.328 | $140.187 | $177.045 |
Common Stock Dividends Paid | $-537.427 | $-427.275 | $-631.791 | $-398.347 | $-687.099 | $-505.763 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.9981 | 1.1037 | 1.0504 | 1.0072 | 0.966 | 1.0536 |
Long-term Debt / Capital | 0.8567 | 0.8575 | 0.8478 | 0.844 | 0.8507 | 0.8701 |
Debt/Equity Ratio | 13.121 | 12.5566 | 11.7994 | 12.3045 | 11.9932 | 12.5404 |
Gross Margin | 94.5647 | 95.4969 | 94.9361 | 94.4917 | 92.8106 | 93.2675 |
Operating Margin | 23.5077 | 16.6345 | 31.1225 | 33.063 | 24.9138 | 31.5548 |
EBIT Margin | 57.5491 | 55.779 | 55.2173 | 51.2685 | 43.9153 | 48.4622 |
EBITDA Margin | 60.8056 | 58.9355 | 58.8468 | 55.403 | 48.5229 | 52.5481 |
Pre-Tax Profit Margin | 12.7152 | -2.0544 | 16.6395 | 18.8162 | 9.585 | 17.9613 |
Net Profit Margin | 11.114 | -5.4733 | 11.122 | 13.9676 | 7.6345 | 11.6433 |
Asset Turnover | 0.0444 | 0.0448 | 0.0486 | 0.04 | 0.0419 | 0.0462 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 0.8592 | 1.3675 | 1.189 | 1.4002 | 1.2601 | 1.2952 |
Days Sales In Receivables | 424.8284 | 266.9179 | 306.9909 | 260.668 | 289.6647 | 281.8156 |
ROE - Return On Equity | 8.0317 | -3.5329 | 8.0109 | 8.5297 | 5.1973 | 8.2325 |
Return On Tangible Equity | 8.0317 | -3.5329 | 8.0109 | 8.5297 | 5.1973 | 8.2326 |
ROA - Return On Assets | 0.4986 | -0.2312 | 0.5526 | 0.5661 | 0.3469 | 0.5408 |
ROI - Return On Investment | 1.1513 | -0.5033 | 1.2193 | 1.3305 | 0.776 | 1.0697 |
Book Value Per Share | 8.2695 | 7.2874 | 7.4267 | 7.4955 | 6.3095 | 6.9736 |
Operating Cash Flow Per Share | 0.9217 | 0.1645 | -4.4592 | 0.5495 | 2.9658 | -1.421 |
Free Cash Flow Per Share | 1.0792 | 0.1688 | -4.4261 | 0.4564 | 2.9931 | -1.4416 |