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 | $3,660.284 | |||||
Cost Of Goods Sold | $1,022.077 | |||||
Gross Profit | $2,638.207 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $2,230.214 | |||||
Other Operating Income Or Expenses | $-65.587 | |||||
Operating Expenses | $3,317.878 | |||||
Operating Income | $342.407 | |||||
Total Non-Operating Income/Expense | $-265.229 | |||||
Pre-Tax Income | $77.177 | |||||
Income Taxes | $37.782 | |||||
Income After Taxes | $39.395 | |||||
Other Income | - | |||||
Income From Continuous Operations | $39.395 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $39.395 | |||||
EBITDA | $625.56 | |||||
EBIT | $342.407 | |||||
Basic Shares Outstanding | 433 | |||||
Shares Outstanding | 437 | |||||
Basic EPS | $0.09 | |||||
EPS - Earnings Per Share | $0.09 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,403.691 | |||||
Receivables | $556.183 | |||||
Inventory | $362.501 | |||||
Pre-Paid Expenses | - | |||||
Other Current Assets | $67.201 | |||||
Total Current Assets | $2,389.576 | |||||
Property, Plant, And Equipment | $449.504 | |||||
Long-Term Investments | $188.727 | |||||
Goodwill And Intangible Assets | $1,286.385 | |||||
Other Long-Term Assets | $106.705 | |||||
Total Long-Term Assets | $2,978.579 | |||||
Total Assets | $5,368.155 | |||||
Total Current Liabilities | $1,905.168 | |||||
Long Term Debt | $2,383.859 | |||||
Other Non-Current Liabilities | $112.937 | |||||
Total Long Term Liabilities | $2,610.969 | |||||
Total Liabilities | $4,516.137 | |||||
Common Stock Net | $376.41 | |||||
Retained Earnings (Accumulated Deficit) | $39.034 | |||||
Comprehensive Income | $206.522 | |||||
Other Share Holders Equity | $-23.33 | |||||
Share Holder Equity | $852.018 | |||||
Total Liabilities And Share Holders Equity | $5,368.155 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $39.395 | |||||
Total Depreciation And Amortization - Cash Flow | $283.153 | |||||
Other Non-Cash Items | $333.856 | |||||
Total Non-Cash Items | $617.009 | |||||
Change In Accounts Receivable | $-53.927 | |||||
Change In Inventories | $-49.337 | |||||
Change In Accounts Payable | $29.668 | |||||
Change In Assets/Liabilities | $24.547 | |||||
Total Change In Assets/Liabilities | $-50.662 | |||||
Cash Flow From Operating Activities | $329.51 | |||||
Net Change In Property, Plant, And Equipment | $-142.845 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | $63.189 | |||||
Net Change In Long-Term Investments | - | |||||
Net Change In Investments - Total | $63.189 | |||||
Investing Activities - Other | - | |||||
Cash Flow From Investing Activities | $-79.656 | |||||
Net Long-Term Debt | - | |||||
Net Current Debt | $1,354.713 | |||||
Debt Issuance/Retirement Net - Total | $1,354.713 | |||||
Net Common Equity Issued/Repurchased | $65.049 | |||||
Net Total Equity Issued/Repurchased | $65.049 | |||||
Total Common And Preferred Stock Dividends Paid | $-38.755 | |||||
Financial Activities - Other | $-795.039 | |||||
Cash Flow From Financial Activities | $585.968 | |||||
Net Cash Flow | $835.849 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | $-38.755 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.2543 | |||||
Long-term Debt / Capital | 0.7367 | |||||
Debt/Equity Ratio | 3.9567 | |||||
Gross Margin | 72.0766 | |||||
Operating Margin | 9.3546 | |||||
EBIT Margin | 9.3546 | |||||
EBITDA Margin | 17.0905 | |||||
Pre-Tax Profit Margin | 2.1085 | |||||
Net Profit Margin | 1.0763 | |||||
Asset Turnover | 0.6819 | |||||
Inventory Turnover Ratio | 2.8195 | |||||
Receiveable Turnover | 6.5811 | |||||
Days Sales In Receivables | 55.462 | |||||
ROE - Return On Equity | 4.6238 | |||||
Return On Tangible Equity | -9.0696 | |||||
ROA - Return On Assets | 0.7339 | |||||
ROI - Return On Investment | 1.2175 | |||||
Book Value Per Share | 1.9685 | |||||
Operating Cash Flow Per Share | 0.7542 | |||||
Free Cash Flow Per Share | 0.4273 |