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 | $4,287.004 | $4,314.804 | $3,828.549 | $3,300.223 | $2,941.347 | $2,603.614 |
| Cost Of Goods Sold | $3,480.15 | $3,581.87 | $3,146.64 | $2,727.492 | $2,449.737 | $2,165.747 |
| Gross Profit | $806.854 | $732.934 | $681.909 | $572.731 | $491.61 | $437.867 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $580.976 | $517.578 | $480.031 | $424.608 | $368.66 | $343.123 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-10.48 |
| Operating Expenses | $4,092.315 | $4,128.171 | $3,649.513 | $3,170.282 | $2,835.041 | $2,537.915 |
| Operating Income | $194.689 | $186.633 | $179.036 | $129.941 | $106.306 | $65.699 |
| Total Non-Operating Income/Expense | $-5.419 | $3.01 | $3.324 | $0.2 | $-1.129 | $-0.08 |
| Pre-Tax Income | $189.27 | $189.643 | $182.36 | $130.141 | $105.177 | $65.619 |
| Income Taxes | $51.033 | $38.544 | $46.947 | $45.739 | $39.186 | $26.229 |
| Income After Taxes | $138.237 | $151.099 | $135.413 | $84.402 | $65.991 | $39.39 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $138.237 | $151.099 | $135.413 | $84.402 | $65.991 | $39.39 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $137.455 | $149.34 | $133.538 | $82.885 | $64.495 | $38.409 |
| EBITDA | $226.661 | $214.87 | $202.015 | $148.203 | $123.04 | $85.1 |
| EBIT | $194.689 | $186.633 | $179.036 | $129.941 | $106.306 | $65.699 |
| Basic Shares Outstanding | 39 | 40 | 41 | 41 | 42 | 49 |
| Shares Outstanding | 39 | 40 | 42 | 41 | 42 | 49 |
| Basic EPS | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 |
| EPS - Earnings Per Share | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $634.897 | $451.365 | $429.781 | $397.357 | $330.522 | $316.831 |
| Receivables | $392.746 | $469.47 | $400.623 | $343.805 | $275.233 | $200.665 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $10.164 | $10.418 | $8.411 | $10.782 | $15.041 | $7.417 |
| Other Current Assets | $39.461 | $43.493 | $27.721 | $26.991 | $19.526 | $17.135 |
| Total Current Assets | $1,077.268 | $974.746 | $866.536 | $778.935 | $640.322 | $542.048 |
| Property, Plant, And Equipment | $216.256 | $147.706 | $117.213 | $95.659 | $80.261 | $61.759 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.707 | $12.714 | $12.726 | $12.762 | $13.088 | $13.588 |
| Other Long-Term Assets | $207.779 | $198.988 | $186.525 | $172.056 | $159.478 | $150.541 |
| Total Long-Term Assets | $507.008 | $420.25 | $325.28 | $284.76 | $266.852 | $242.864 |
| Total Assets | $1,584.276 | $1,394.996 | $1,191.816 | $1,063.695 | $907.174 | $784.912 |
| Total Current Liabilities | $904.924 | $869.045 | $772.332 | $724.729 | $600.958 | $487.711 |
| Long Term Debt | $369.4 | $269.4 | $144.4 | $104.4 | $104.4 | - |
| Other Non-Current Liabilities | $201.531 | $193.609 | $197.408 | $168.245 | $141.291 | $124.746 |
| Total Long Term Liabilities | $635.22 | $521.872 | $341.808 | $272.645 | $245.691 | $124.746 |
| Total Liabilities | $1,540.144 | $1,390.917 | $1,114.14 | $997.374 | $846.649 | $612.457 |
| Common Stock Net | $0.555 | $0.555 | $0.555 | $0.555 | $0.555 | $0.308 |
| Retained Earnings (Accumulated Deficit) | $575.028 | $499.473 | $397.947 | $296.797 | $278.163 | $232.771 |
| Comprehensive Income | $0.005 | $0.012 | $-0.009 | $-0.005 | $-0.003 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $44.132 | $4.079 | $77.676 | $66.321 | $60.525 | $172.455 |
| Total Liabilities And Share Holders Equity | $1,584.276 | $1,394.996 | $1,191.816 | $1,063.695 | $907.174 | $784.912 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $138.237 | $151.099 | $135.413 | $84.402 | $65.991 | $39.39 |
| Total Depreciation And Amortization - Cash Flow | $31.972 | $28.237 | $22.979 | $18.262 | $16.734 | $19.401 |
| Other Non-Cash Items | $54.498 | $28.853 | $15.892 | $34.087 | $19.594 | $9.092 |
| Total Non-Cash Items | $86.47 | $57.09 | $38.871 | $52.349 | $36.328 | $28.493 |
| Change In Accounts Receivable | $73.033 | $-65.156 | $-66.642 | $-63.697 | $-69.619 | $-25.549 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.638 | $-6.057 | $4.175 | $2.258 | $-1.192 | $0.707 |
| Change In Assets/Liabilities | $20.011 | $-8.057 | $-0.364 | $-5.702 | $-11.48 | $-1.049 |
| Total Change In Assets/Liabilities | $121.646 | $-3.036 | $10.196 | $76.451 | $43.049 | $-2.8 |
| Cash Flow From Operating Activities | $346.353 | $205.153 | $184.48 | $213.202 | $145.368 | $65.083 |
| Net Change In Property, Plant, And Equipment | $-98.116 | $-56.286 | $-35.177 | $-33.059 | $-33.951 | $-5.532 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.505 | $26.562 | $-58.963 | $-0.191 | $7.934 | $17.904 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.505 | $26.562 | $-58.963 | $-0.191 | $7.934 | $17.904 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-98.621 | $-29.724 | $-94.14 | $-33.25 | $-26.017 | $12.372 |
| Net Long-Term Debt | $100 | $125 | $40 | - | $104.4 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $100 | $125 | $40 | - | $104.4 | - |
| Net Common Equity Issued/Repurchased | $-99.415 | $-203.043 | $-113.327 | $-38.735 | $-175.334 | $-66.739 |
| Net Total Equity Issued/Repurchased | $-99.415 | $-203.043 | $-113.327 | $-38.735 | $-175.334 | $-66.739 |
| Total Common And Preferred Stock Dividends Paid | $-61.869 | $-48.622 | $-33.408 | $-65.768 | $-20.599 | $-21.153 |
| Financial Activities - Other | $7.701 | $8.312 | $2.257 | $1.554 | $1.373 | $3.519 |
| Cash Flow From Financial Activities | $-53.583 | $-118.353 | $-104.478 | $-102.949 | $-90.16 | $-84.373 |
| Net Cash Flow | $194.149 | $57.076 | $-14.138 | $77.003 | $29.191 | $-6.918 |
| Stock-Based Compensation | $60.145 | $23.993 | $20.425 | $24.345 | $16.643 | $13.345 |
| Common Stock Dividends Paid | $-61.869 | $-48.622 | $-33.408 | $-65.768 | $-20.599 | $-21.153 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1905 | 1.1216 | 1.122 | 1.0748 | 1.0655 | 1.1114 |
| Long-term Debt / Capital | 0.8933 | 0.9851 | 0.6502 | 0.6115 | 0.633 | - |
| Debt/Equity Ratio | 8.3703 | 66.0456 | 1.859 | 1.5742 | 1.7249 | - |
| Gross Margin | 18.8209 | 16.9865 | 17.8112 | 17.3543 | 16.7138 | 16.8177 |
| Operating Margin | 4.5414 | 4.3254 | 4.6763 | 3.9373 | 3.6142 | 2.5234 |
| EBIT Margin | 4.5414 | 4.3254 | 4.6763 | 3.9373 | 3.6142 | 2.5234 |
| EBITDA Margin | 5.2872 | 4.9798 | 5.2765 | 4.4907 | 4.1831 | 3.2685 |
| Pre-Tax Profit Margin | 4.415 | 4.3952 | 4.7632 | 3.9434 | 3.5758 | 2.5203 |
| Net Profit Margin | 3.2063 | 3.4611 | 3.488 | 2.5115 | 2.1927 | 1.4752 |
| Asset Turnover | 2.706 | 3.0931 | 3.2124 | 3.1026 | 3.2423 | 3.3171 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.9155 | 9.1908 | 9.5565 | 9.5991 | 10.6868 | 12.9749 |
| Days Sales In Receivables | 33.4388 | 39.7136 | 38.1939 | 38.0244 | 34.1544 | 28.1312 |
| ROE - Return On Equity | 313.2352 | 3704.3 | 174.3306 | 127.2629 | 109.031 | 22.8407 |
| Return On Tangible Equity | 439.8956 | -1749.84 | 208.488 | 157.5872 | 139.1129 | 24.7943 |
| ROA - Return On Assets | 8.7256 | 10.8315 | 11.3619 | 7.9348 | 7.2743 | 5.0184 |
| ROI - Return On Investment | 33.4284 | 55.2507 | 60.976 | 49.4386 | 40.0127 | 22.8407 |
| Book Value Per Share | 1.1537 | 0.1036 | 1.8976 | 1.5989 | 1.4393 | 3.5536 |
| Operating Cash Flow Per Share | 3.8379 | 0.6394 | -0.7212 | 1.685 | 2.1426 | -1.529 |
| Free Cash Flow Per Share | 2.7054 | 0.0921 | -0.7678 | 1.697 | 1.4433 | -1.2582 |