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 | $537.746 | $591.602 | $537.045 | $468.151 | $424.663 | $397.784 | $418.958 |
| Cost Of Goods Sold | $34.41 | $59.376 | $24.599 | $15.885 | $16.449 | $23.315 | $26.614 |
| Gross Profit | $503.336 | $532.226 | $512.446 | $452.266 | $408.214 | $374.469 | $392.344 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $318.53 | $326.89 | $289.062 | $272.067 | $259.722 | $267.308 | $255.761 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $388.151 | $415.898 | $340.577 | $312.04 | $301.728 | $316.586 | $310.968 |
| Operating Income | $149.595 | $175.704 | $196.468 | $156.111 | $122.935 | $81.198 | $107.99 |
| Total Non-Operating Income/Expense | - | - | - | $-1.772 | $-6.266 | $-2.183 | - |
| Pre-Tax Income | $149.595 | $175.704 | $196.468 | $154.339 | $116.669 | $79.015 | $107.99 |
| Income Taxes | $2.378 | $-1.371 | $1.284 | $1.087 | $0.727 | $1.276 | $-0.169 |
| Income After Taxes | $147.217 | $177.075 | $195.184 | $153.252 | $115.942 | $77.739 | $108.159 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $147.217 | $177.075 | $195.184 | $153.252 | $115.942 | $77.739 | $108.159 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $147.217 | $177.075 | $195.184 | $153.252 | $58.374 | $61.256 | $91.517 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 51 | 53 | 55 | 54 | 49 | 49 | 54 |
| Shares Outstanding | 51 | 54 | 56 | 55 | 50 | 50 | 55 |
| Basic EPS | $2.91 | $3.33 | $3.55 | $2.82 | $1.20 | $1.25 | $1.67 |
| EPS - Earnings Per Share | $2.90 | $3.30 | $3.50 | $2.76 | $1.18 | $1.23 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,322.603 | $3,925.213 | $2,148.22 | $1,970.715 | $2,776.532 | $3,019.671 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,483.413 | $9,067.835 | $6,212.979 | $5,772.492 | $6,369.79 | $7,037.286 |
| Property, Plant, And Equipment | $150.752 | $158.233 | $158.06 | $164.79 | $167.773 | $183.378 |
| Long-Term Investments | $4,862.804 | $4,436.423 | $4,255.364 | $4,713.494 | $4,407.323 | $2,915.417 |
| Goodwill And Intangible Assets | $92.819 | $96.503 | $74.742 | $60.595 | $61.911 | $51.131 |
| Other Long-Term Assets | $148.846 | $162.581 | $72.033 | $67.866 | $96.748 | $88.351 |
| Total Long-Term Assets | $5,255.221 | $4,853.74 | $4,560.2 | $5,006.746 | $4,733.755 | $3,238.277 |
| Total Assets | $14,738.63 | $13,921.58 | $10,773.18 | $10,779.24 | $11,103.54 | $10,275.56 |
| Total Current Liabilities | $13,453.95 | $12,703.99 | $9,457.313 | $9,538.834 | $10,035.79 | $9,184.891 |
| Long Term Debt | $171.462 | $143.5 | $143.322 | $117 | $117 | $117 |
| Other Non-Current Liabilities | - | - | $172.997 | $171.724 | $100.044 | $101.184 |
| Total Long Term Liabilities | $171.462 | $143.5 | $316.319 | $288.724 | $217.044 | $218.184 |
| Total Liabilities | $13,756.69 | $12,957.83 | $9,890.835 | $9,956.356 | $10,392.8 | $9,525.209 |
| Common Stock Net | $0.5 | $0.53 | $0.554 | $0.547 | $0.533 | $0.473 |
| Retained Earnings (Accumulated Deficit) | $33.918 | $-9.237 | $-92.676 | $-204.156 | $-287.677 | $-368.618 |
| Comprehensive Income | $-49.68 | $-87.097 | $-148.527 | $-129.052 | $-144.68 | $-90.497 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $981.948 | $963.743 | $882.343 | $822.881 | $710.742 | $750.354 |
| Total Liabilities And Share Holders Equity | $14,738.63 | $13,921.58 | $10,773.18 | $10,779.24 | $11,103.54 | $10,275.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $147.217 | $177.075 | $195.184 | $153.252 | $115.942 | $77.739 |
| Total Depreciation And Amortization - Cash Flow | $62.435 | $48.39 | $46.476 | $50.398 | $52.261 | $50.069 |
| Other Non-Cash Items | $24.269 | $15.168 | $4.251 | $0.154 | $17.437 | $21.772 |
| Total Non-Cash Items | $86.704 | $63.558 | $50.727 | $50.552 | $69.698 | $71.841 |
| Change In Accounts Receivable | - | - | $2.774 | $-1.761 | $-6.054 | $1.417 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-8.143 | $-18.583 | $3.838 | $0.082 | $-0.284 | $-1.907 |
| Change In Assets/Liabilities | $-37.628 | $26.672 | $43.822 | $39.996 | $-1.107 | $6.449 |
| Total Change In Assets/Liabilities | $-45.771 | $8.089 | $50.434 | $38.317 | $-7.445 | $5.959 |
| Cash Flow From Operating Activities | $188.15 | $248.722 | $296.345 | $242.121 | $178.195 | $155.539 |
| Net Change In Property, Plant, And Equipment | $-20.566 | $-21.675 | $-12.633 | $-16.529 | $-4.276 | $9.761 |
| Net Change In Intangible Assets | - | - | $-1.308 | - | - | - |
| Net Acquisitions/Divestitures | - | $2,815.752 | $-20.722 | - | $-21.778 | - |
| Net Change In Short-term Investments | $8.058 | $-1,223.077 | $543.73 | $12.29 | $-1,347.07 | $-299.766 |
| Net Change In Long-Term Investments | $-54.756 | $-114.942 | $151.428 | $-29.956 | $-148.813 | - |
| Net Change In Investments - Total | $-46.698 | $-1,338.019 | $695.158 | $-17.666 | $-1,495.883 | $-299.766 |
| Investing Activities - Other | $25.555 | $-362.624 | $-321.944 | $-130.107 | $322.163 | $-35.844 |
| Cash Flow From Investing Activities | $-41.709 | $1,093.434 | $338.551 | $-164.302 | $-1,199.774 | $-325.849 |
| Net Long-Term Debt | $-70 | - | $-47 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-70 | - | $-47 | - | - | - |
| Net Common Equity Issued/Repurchased | $12.746 | $-81.185 | $28.093 | $4.559 | $136.786 | $-130.182 |
| Net Total Equity Issued/Repurchased | $12.746 | $-81.185 | $28.093 | $4.559 | $-75.335 | $-130.393 |
| Total Common And Preferred Stock Dividends Paid | $-88.932 | $-93.636 | $-83.704 | $-69.731 | $-33.975 | $-39.477 |
| Financial Activities - Other | $692.635 | $-744.61 | $-22.543 | $-621.105 | $1,048.895 | $596.754 |
| Cash Flow From Financial Activities | $546.449 | $-919.431 | $-125.154 | $-686.277 | $939.585 | $426.884 |
| Net Cash Flow | $735.597 | $508.781 | $512.388 | $-561.813 | $-187.239 | $225.579 |
| Stock-Based Compensation | $15.245 | $17.716 | $12.582 | $8.41 | $14.423 | $7.913 |
| Common Stock Dividends Paid | $-88.932 | $-93.636 | $-83.704 | $-69.731 | $-19.346 | $-24.846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1487 | 0.1296 | 0.1397 | 0.1245 | 0.1413 | 0.1349 |
| Debt/Equity Ratio | 0.1746 | 0.1489 | 0.1624 | 0.1422 | 0.1646 | 0.1559 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.2307 | 33.0016 | 37.8233 | 33.6909 | 28.8917 | 21.4291 |
| Net Profit Margin | 29.7501 | 33.2591 | 37.5761 | 33.4536 | 14.4556 | 16.6128 |
| Asset Turnover | 0.0336 | 0.0382 | 0.0482 | 0.0425 | 0.0364 | 0.0359 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.9923 | 18.3737 | 22.1211 | 18.6238 | 16.3128 | 10.3603 |
| Return On Tangible Equity | 16.5574 | 20.4182 | 24.1684 | 20.1043 | 17.8694 | 11.1179 |
| ROA - Return On Assets | 0.9989 | 1.2719 | 1.8118 | 1.4217 | 1.0442 | 0.7565 |
| ROI - Return On Investment | 12.7636 | 15.9924 | 19.03 | 16.3055 | 14.007 | 8.9628 |
| Book Value Per Share | 19.8807 | 18.397 | 16.308 | 15.0455 | 13.3385 | 16.1822 |
| Operating Cash Flow Per Share | -0.9351 | -0.6809 | 0.9497 | 0.7746 | 0.4713 | 0.5039 |
| Free Cash Flow Per Share | -0.9356 | -0.8582 | 1.0212 | 0.5626 | 0.1894 | 0.5858 |