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 | $2,603.216 | $2,566.077 | $2,211.545 | $2,133.193 | - | |
| Cost Of Goods Sold | $1,821.568 | $1,794.293 | $1,534.043 | $1,501.324 | - | |
| Gross Profit | $781.648 | $771.784 | $677.502 | $631.869 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | - | - | - | - | - | |
| Other Operating Income Or Expenses | $-464.128 | $-437.442 | $-402.952 | $-479.047 | - | |
| Operating Expenses | $2,285.696 | $2,231.736 | $1,936.995 | $1,980.371 | - | |
| Operating Income | $317.52 | $334.341 | $274.55 | $152.822 | - | |
| Total Non-Operating Income/Expense | $-81.984 | $-66.136 | $-84.094 | $-68.72 | - | |
| Pre-Tax Income | $235.536 | $268.205 | $190.456 | $84.102 | - | |
| Income Taxes | $63.504 | $66.845 | $36.17 | $43.821 | - | |
| Income After Taxes | $172.032 | $201.361 | $154.286 | $40.28 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $172.032 | $201.361 | $154.286 | $40.28 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $172.48 | $202.187 | $154.286 | $40.28 | - | |
| EBITDA | $394.016 | $389.021 | $322.475 | $209.369 | - | |
| EBIT | $317.52 | $334.341 | $274.55 | $152.822 | - | |
| Basic Shares Outstanding | 192 | 176 | 176 | 184 | - | |
| Shares Outstanding | 198 | 176 | 176 | 184 | - | |
| Basic EPS | $0.90 | $1.15 | $0.88 | $0.22 | - | |
| EPS - Earnings Per Share | $0.87 | $1.15 | $0.84 | $0.22 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $957.6 | $402.721 | $250.135 | $379.121 | - | |
| Receivables | $231.504 | $205.376 | $166.267 | $150.166 | - | |
| Inventory | $361.984 | $404.493 | $346.889 | $359.645 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $39.648 | $93.771 | $83.416 | $78.015 | - | |
| Total Current Assets | $1,590.736 | $1,106.361 | $846.708 | $966.947 | - | |
| Property, Plant, And Equipment | $473.088 | $411.933 | $333.891 | $329.988 | - | |
| Long-Term Investments | $19.6 | $42.162 | $21.024 | - | - | |
| Goodwill And Intangible Assets | $4,419.52 | $4,662.824 | $3,922.141 | $3,842.336 | - | |
| Other Long-Term Assets | $2.128 | - | - | - | - | |
| Total Long-Term Assets | $5,022.304 | $5,201.124 | $4,354.594 | $4,244.585 | - | |
| Total Assets | $6,613.04 | $6,307.485 | $5,201.301 | $5,211.533 | - | |
| Total Current Liabilities | $921.872 | $992.04 | $793.358 | $833.38 | - | |
| Long Term Debt | $2,069.312 | $2,058.365 | $1,576.881 | $1,606.562 | - | |
| Other Non-Current Liabilities | $312.368 | $362.213 | $366.669 | $297.565 | - | |
| Total Long Term Liabilities | $2,827.664 | $2,883.648 | $2,313.95 | $2,272.846 | - | |
| Total Liabilities | $3,749.536 | $3,875.688 | $3,107.308 | $3,106.226 | - | |
| Common Stock Net | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-13.216 | $-198.29 | $-392.892 | $-536.701 | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $505.904 | $554.952 | $648.34 | $648.246 | - | |
| Share Holder Equity | $2,863.504 | $2,431.797 | $2,093.994 | $2,105.306 | - | |
| Total Liabilities And Share Holders Equity | $6,613.04 | $6,307.485 | $5,201.301 | $5,211.533 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $172.032 | $201.361 | $154.286 | $40.28 | - | |
| Total Depreciation And Amortization - Cash Flow | $76.496 | $54.68 | $47.925 | $56.547 | - | |
| Other Non-Cash Items | $109.312 | $176.323 | $165.815 | $263.482 | - | |
| Total Non-Cash Items | $185.808 | $231.004 | $213.74 | $320.029 | - | |
| Change In Accounts Receivable | $-38.528 | $-12.755 | $-1.809 | $-9.738 | - | |
| Change In Inventories | $26.32 | $-23.856 | $18.876 | $-20.03 | - | |
| Change In Accounts Payable | $-45.472 | $76.175 | $20.458 | $67.281 | - | |
| Change In Assets/Liabilities | $7.392 | $-2.362 | $-0.339 | $-3.652 | - | |
| Total Change In Assets/Liabilities | $-50.288 | $37.202 | $37.187 | $33.862 | - | |
| Cash Flow From Operating Activities | $353.248 | $379.455 | $219.052 | $312.172 | - | |
| Net Change In Property, Plant, And Equipment | $-52.976 | $-41.335 | $-42.951 | $-42.051 | - | |
| Net Change In Intangible Assets | - | $-7.795 | $-5.199 | $-4.869 | - | |
| Net Acquisitions/Divestitures | $-1.68 | $-549.283 | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $-28 | $-7.677 | - | $-8.853 | - | |
| Cash Flow From Investing Activities | $-82.656 | $-606.089 | $-48.151 | $-55.773 | - | |
| Net Long-Term Debt | $-22.624 | $412.996 | $1.13 | - | - | |
| Net Current Debt | $-24.416 | $-3.071 | $-1.809 | $-0.775 | - | |
| Debt Issuance/Retirement Net - Total | $-47.04 | $409.925 | $-0.678 | $-0.775 | - | |
| Net Common Equity Issued/Repurchased | $396.592 | $0.118 | $-200.741 | - | - | |
| Net Total Equity Issued/Repurchased | $396.592 | $0.118 | $-200.741 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-67.984 | $-52.555 | $-71.887 | $-74.142 | - | |
| Cash Flow From Financial Activities | $281.568 | $357.489 | $-273.307 | $-74.917 | - | |
| Net Cash Flow | $556.864 | $128.02 | $-124.672 | $158.686 | - | |
| Stock-Based Compensation | $16.688 | $15.353 | $2.939 | $1.328 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7256 | 1.1152 | 1.0672 | 1.1603 | - | |
| Long-term Debt / Capital | 0.4195 | 0.4584 | 0.4296 | 0.4328 | - | |
| Debt/Equity Ratio | 0.7335 | 0.8568 | 0.7548 | 0.7631 | - | |
| Gross Margin | 30.0263 | 30.0764 | 30.6348 | 29.6208 | - | |
| Operating Margin | 12.1972 | 13.0293 | 12.4144 | 7.164 | - | |
| EBIT Margin | 12.1972 | 13.0293 | 12.4144 | 7.164 | - | |
| EBITDA Margin | 15.1357 | 15.1602 | 14.5814 | 9.8148 | - | |
| Pre-Tax Profit Margin | 9.0479 | 10.452 | 8.6119 | 3.9425 | - | |
| Net Profit Margin | 6.6257 | 7.8792 | 6.9764 | 1.8883 | - | |
| Asset Turnover | 0.3936 | 0.4068 | 0.4252 | 0.4093 | - | |
| Inventory Turnover Ratio | 5.0322 | 4.4359 | 4.4223 | 4.1745 | - | |
| Receiveable Turnover | 11.2448 | 12.4945 | 13.3012 | 14.2056 | - | |
| Days Sales In Receivables | 32.4595 | 29.2128 | 27.4412 | 25.6941 | - | |
| ROE - Return On Equity | 6.0077 | 8.2803 | 7.368 | 1.9133 | - | |
| Return On Tangible Equity | -11.0559 | -9.0255 | -8.4395 | -2.3189 | - | |
| ROA - Return On Assets | 2.6014 | 3.1924 | 2.9663 | 0.7729 | - | |
| ROI - Return On Investment | 3.4875 | 4.4845 | 4.203 | 1.0852 | - | |
| Book Value Per Share | 14.7224 | 13.9575 | 12.6686 | 11.5613 | - | |
| Operating Cash Flow Per Share | -0.3782 | 0.9145 | -0.457 | 1.701 | - | |
| Free Cash Flow Per Share | -0.4101 | 0.9233 | -0.4718 | 1.4719 | - |