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 | $660.681 | $670.487 | $622.661 | $584.933 | $533.647 | $482.916 |
| Cost Of Goods Sold | $28.362 | $27.656 | $25.099 | $23.105 | $20.852 | $19.776 |
| Gross Profit | $632.319 | $642.831 | $597.562 | $561.828 | $512.795 | $463.14 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.161 | $37.651 | $34.248 | $33.805 | $36.508 | $34.736 |
| Other Operating Income Or Expenses | $-23.046 | $0.21 | $35.846 | $19.855 | $9.065 | $-4.951 |
| Operating Expenses | $286.192 | $253.968 | $197.899 | $210.775 | $197.396 | $194.261 |
| Operating Income | $374.489 | $416.519 | $424.762 | $374.158 | $336.251 | $288.655 |
| Total Non-Operating Income/Expense | $-145.693 | $-116.911 | $-132.277 | $-108.787 | $-96.745 | $-90.826 |
| Pre-Tax Income | $228.796 | $299.608 | $292.485 | $265.371 | $239.506 | $197.829 |
| Income Taxes | - | - | - | - | - | $10.318 |
| Income After Taxes | $228.796 | $299.608 | $292.485 | $265.371 | $239.506 | $187.511 |
| Other Income | - | - | - | - | - | $10.45 |
| Income From Continuous Operations | $228.796 | $299.608 | $292.485 | $265.371 | $239.506 | $197.961 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $210.859 | $258.183 | $258.12 | $217.193 | $200.877 | $162.402 |
| EBITDA | $581.372 | $612.081 | $610.613 | $555.015 | $492.487 | $429.369 |
| EBIT | $374.489 | $416.519 | $424.762 | $374.158 | $336.251 | $288.655 |
| Basic Shares Outstanding | 172 | 165 | 156 | 149 | 144 | 134 |
| Shares Outstanding | 172 | 165 | 156 | 149 | 145 | 134 |
| Basic EPS | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 |
| EPS - Earnings Per Share | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $267.236 | $1.112 | $114.267 | $1.364 | $294.54 | $14.26 |
| Receivables | $58.296 | $31.771 | $29.184 | $30.233 | $28.519 | $28.873 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $325.532 | $32.883 | $143.451 | $31.597 | $323.059 | $62.936 |
| Property, Plant, And Equipment | $7,208.661 | $7,287.082 | $6,845.446 | $6,403.638 | $5,879.046 | $5,231.413 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $101.734 | $112.119 | $110.46 | $119.919 | $129.331 | $161.692 |
| Total Long-Term Assets | $7,312.312 | $7,401.984 | $6,959.987 | $6,528.937 | $6,011.092 | $5,397.108 |
| Total Assets | $7,637.844 | $7,434.867 | $7,103.438 | $6,560.534 | $6,334.151 | $5,460.044 |
| Total Current Liabilities | $19.401 | $18.25 | $19.519 | $20.311 | $19.665 | $20.113 |
| Long Term Debt | $3,220.922 | $2,988.357 | $2,851.395 | $2,580.207 | $2,311.689 | $1,975.944 |
| Other Non-Current Liabilities | $78.217 | $96.578 | $77.919 | $119.106 | $85.869 | $121.594 |
| Total Long Term Liabilities | $3,299.139 | $3,084.935 | $2,929.314 | $2,699.313 | $2,397.558 | $2,097.538 |
| Total Liabilities | $3,318.54 | $3,103.185 | $2,948.833 | $2,719.624 | $2,417.223 | $2,117.651 |
| Common Stock Net | $1.753 | $1.718 | $1.616 | $1.537 | $1.473 | $1.412 |
| Retained Earnings (Accumulated Deficit) | $-644.779 | $-499.229 | $-424.225 | $-379.181 | $-319.254 | $-263.124 |
| Comprehensive Income | $-16.445 | $-11.128 | $-5.696 | $-13.738 | $-8.191 | $-20.352 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,319.304 | $4,331.682 | $4,154.605 | $3,840.91 | $3,916.928 | $3,342.393 |
| Total Liabilities And Share Holders Equity | $7,637.844 | $7,434.867 | $7,103.438 | $6,560.534 | $6,334.151 | $5,460.044 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $228.796 | $299.608 | $292.485 | $265.371 | $239.506 | $197.961 |
| Total Depreciation And Amortization - Cash Flow | $206.883 | $195.562 | $185.851 | $180.857 | $156.236 | $140.714 |
| Other Non-Cash Items | $38.375 | $10.301 | $-4.554 | $-26.029 | $15.107 | $1.061 |
| Total Non-Cash Items | $245.258 | $205.863 | $181.297 | $154.828 | $171.343 | $141.775 |
| Change In Accounts Receivable | $-27.491 | $-1.41 | $-0.95 | $-1.927 | $-0.326 | $-0.703 |
| Change In Inventories | $0.21 | $0.602 | $0.874 | $0.884 | $1.364 | $1.277 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.474 | $-1.475 | $-0.723 | $1.87 | $4.299 | $-1.614 |
| Total Change In Assets/Liabilities | $-23.656 | $-3.552 | $-1.591 | $1.473 | $4.889 | $1.677 |
| Cash Flow From Operating Activities | $450.194 | $501.727 | $471.909 | $421.557 | $415.337 | $341.095 |
| Net Change In Property, Plant, And Equipment | $-142.69 | $-623.524 | $-608.495 | $-624.648 | $-781.849 | $-644.741 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.126 | $4.116 | $-0.876 | $-0.909 | $1.906 | $0.197 |
| Cash Flow From Investing Activities | $-142.816 | $-619.408 | $-609.371 | $-625.557 | $-779.943 | $-644.544 |
| Net Long-Term Debt | $367.05 | $-0.567 | $392.375 | $147.862 | $336.178 | $247.001 |
| Net Current Debt | $-133.6 | $133.6 | $-120.5 | $120.5 | - | - |
| Debt Issuance/Retirement Net - Total | $233.45 | $133.033 | $271.875 | $268.362 | $336.178 | $247.001 |
| Net Common Equity Issued/Repurchased | $126.488 | $542.28 | $345.324 | $256.764 | $278.04 | $332.117 |
| Net Total Equity Issued/Repurchased | $126.488 | $254.78 | $345.324 | $-30.736 | $623.04 | $332.117 |
| Total Common And Preferred Stock Dividends Paid | $-374.349 | $-364.833 | $-337.491 | $-315.045 | $-295.63 | $-264.133 |
| Financial Activities - Other | $-26.843 | $-18.454 | $-29.343 | $-11.757 | $-18.702 | $-7.88 |
| Cash Flow From Financial Activities | $-41.254 | $4.526 | $250.365 | $-89.176 | $644.886 | $307.105 |
| Net Cash Flow | $266.124 | $-113.155 | $112.903 | $-293.176 | $280.28 | $3.656 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-356.409 | $-333.692 | $-303.164 | $-277.12 | - | $-228.699 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4272 | 0.4082 | 0.407 | 0.4018 | 0.3711 | 0.3715 |
| Debt/Equity Ratio | 0.7457 | 0.6899 | 0.6863 | 0.6718 | 0.5902 | 0.5912 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 56.6823 | 62.1219 | 68.2172 | 63.966 | 63.01 | 59.7733 |
| EBIT Margin | 56.6823 | 62.1219 | 68.2172 | 63.966 | 63.01 | 59.7733 |
| EBITDA Margin | 87.9959 | 91.289 | 98.0651 | 94.8852 | 92.287 | 88.9117 |
| Pre-Tax Profit Margin | 34.6303 | 44.6851 | 46.9734 | 45.3678 | 44.881 | 40.9655 |
| Net Profit Margin | 31.9154 | 38.5068 | 41.4543 | 37.1313 | 37.6423 | 33.6295 |
| Asset Turnover | 0.0865 | 0.0902 | 0.0877 | 0.0892 | 0.0842 | 0.0884 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.7569 | 7.5152 | 8.3043 | 8.2711 | 7.9917 | 7.1533 |
| Return On Tangible Equity | 5.2971 | 6.9167 | 7.04 | 6.9091 | 6.1146 | 5.9227 |
| ROA - Return On Assets | 2.9956 | 4.0298 | 4.1175 | 4.045 | 3.7812 | 3.6256 |
| ROI - Return On Investment | 3.0343 | 4.093 | 4.1748 | 4.1328 | 3.8453 | 3.7222 |
| Book Value Per Share | 24.6489 | 25.2291 | 25.7245 | 25.0097 | 26.6186 | 23.7036 |
| Operating Cash Flow Per Share | -0.4251 | 0.0199 | 0.1983 | -0.0501 | 0.3349 | 0.1568 |
| Free Cash Flow Per Share | 2.5234 | 0.1361 | 0.4852 | 1.1745 | -0.2758 | -0.2756 |