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 | $1,478.899 | $1,521.271 | $1,567.6 | $1,728.175 | $1,948.903 | $1,931.136 |
| Cost Of Goods Sold | $638.939 | $683.484 | $743.402 | $803.838 | $829.5 | $828.542 |
| Gross Profit | $839.96 | $837.787 | $824.198 | $924.337 | $1,119.403 | $1,102.594 |
| Research And Development Expenses | $226.234 | $192.633 | $207.189 | $239.925 | $271.13 | $306.867 |
| SG&A Expenses | $429.677 | $446.669 | $500.359 | $487.435 | $559.339 | $598.14 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,366.311 | $1,414.104 | $1,751.904 | $1,711.668 | $1,810.38 | $1,876.227 |
| Operating Income | $112.588 | $107.167 | $-184.304 | $16.507 | $138.523 | $54.909 |
| Total Non-Operating Income/Expense | $-102.558 | $-107.26 | $-129.693 | $-171.177 | $-136.784 | $-135.381 |
| Pre-Tax Income | $10.03 | $-0.093 | $-313.997 | $-154.67 | $1.739 | $-80.472 |
| Income Taxes | $-18.752 | $12.105 | $-77.16 | $23.671 | $14.197 | $34.538 |
| Income After Taxes | $28.782 | $-12.198 | $-236.837 | $-178.341 | $-12.458 | $-115.01 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.782 | $-12.198 | $-236.837 | $-178.341 | $-12.458 | $-115.01 |
| Income From Discontinued Operations | $-7.386 | $226.008 | $76.909 | $27.345 | - | - |
| Net Income | $21.396 | $213.81 | $-159.928 | $-150.996 | $-12.458 | $-115.01 |
| EBITDA | $229.067 | $236.206 | $143.438 | $220.506 | $369.997 | $285.554 |
| EBIT | $112.588 | $107.167 | $-184.304 | $16.507 | $138.523 | $54.909 |
| Basic Shares Outstanding | 283 | 286 | 291 | 289 | 292 | 317 |
| Shares Outstanding | 292 | 286 | 291 | 289 | 292 | 317 |
| Basic EPS | $0.08 | $0.75 | $-0.55 | $-0.52 | $-0.04 | $-0.36 |
| EPS - Earnings Per Share | $0.07 | $0.75 | $-0.55 | $-0.52 | $-0.04 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $372.347 | $747.516 | $451.542 | $844.28 | $580.46 | $536.686 |
| Receivables | $200.576 | $240.673 | $347.873 | $395.392 | $380.004 | $373.162 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $163.062 | $175.166 | $94.814 | $88.269 | $78.126 | $76.777 |
| Other Current Assets | - | - | $34.402 | - | - | - |
| Total Current Assets | $735.985 | $1,255.213 | $928.631 | $1,327.941 | $1,038.59 | $986.625 |
| Property, Plant, And Equipment | $143.428 | $121.203 | $153.452 | $176.548 | $185.169 | $186.007 |
| Long-Term Investments | - | $17.287 | $21.932 | $29.844 | $27.632 | $32.099 |
| Goodwill And Intangible Assets | $2,347.196 | $2,419.267 | $3,697.106 | $4,255.082 | $4,271.099 | $4,174.619 |
| Other Long-Term Assets | $256.447 | $316.215 | $501.258 | $142.508 | $138.98 | $132.559 |
| Total Long-Term Assets | $2,857.347 | $4,110.58 | $4,373.748 | $4,603.982 | $4,622.879 | $4,525.284 |
| Total Assets | $3,593.332 | $5,365.793 | $5,302.379 | $5,931.923 | $5,661.47 | $5,511.909 |
| Total Current Liabilities | $986.142 | $1,845.076 | $764.164 | $1,111.528 | $690.899 | $626.384 |
| Long Term Debt | $1,104.464 | $793.536 | $2,185.361 | $2,241.283 | $2,433.152 | $2,103.079 |
| Other Non-Current Liabilities | $76.747 | $79.378 | $151.111 | $92.481 | $103.694 | $68.96 |
| Total Long Term Liabilities | $1,463.257 | $1,347.567 | $2,820.719 | $2,889.013 | $3,039.241 | $2,620.273 |
| Total Liabilities | $2,449.399 | $3,192.643 | $3,584.883 | $4,000.541 | $3,730.14 | $3,246.657 |
| Common Stock Net | $0.287 | $0.29 | $0.291 | $0.294 | $0.291 | $0.314 |
| Retained Earnings (Accumulated Deficit) | $-272.216 | $-293.612 | $-740.837 | $-580.027 | $-429.031 | $-416.573 |
| Comprehensive Income | $-117.918 | $-132.773 | $-122.863 | $-101.342 | $-116.134 | $-116.945 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,143.933 | $2,173.15 | $1,717.496 | $1,931.382 | $1,931.33 | $2,265.252 |
| Total Liabilities And Share Holders Equity | $3,593.332 | $5,365.793 | $5,302.379 | $5,931.923 | $5,661.47 | $5,511.909 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.782 | $-12.198 | $-236.837 | $-178.341 | $-12.458 | $-115.01 |
| Total Depreciation And Amortization - Cash Flow | $116.479 | $129.039 | $327.742 | $203.999 | $231.474 | $230.645 |
| Other Non-Cash Items | $150.882 | $258.449 | $303.606 | $328.763 | $203.195 | $250.401 |
| Total Non-Cash Items | $267.361 | $387.488 | $631.348 | $532.762 | $434.669 | $481.046 |
| Change In Accounts Receivable | $42.075 | $3.366 | $6.168 | $-15.403 | $25.45 | $41.657 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-8.173 | $12.122 | $-7.909 | $0.109 | $38.206 | $-3.218 |
| Change In Assets/Liabilities | $8.595 | $-16.836 | $39.49 | $36.183 | $52.102 | $131.22 |
| Total Change In Assets/Liabilities | $-41.579 | $26.067 | $49.915 | $24.446 | $143.584 | $121.541 |
| Cash Flow From Operating Activities | $254.564 | $401.357 | $444.426 | $378.867 | $565.795 | $487.577 |
| Net Change In Property, Plant, And Equipment | $-61.297 | $-44.185 | $-48.845 | $-61.835 | $-54.883 | $-58.039 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.85 | $386.17 | $-110.17 | $-113.769 | $-172.763 | $-83.278 |
| Net Change In Short-term Investments | $133.729 | $-45.954 | $121.7 | $-158.606 | $-35.355 | $-64.83 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $133.729 | $-45.954 | $121.7 | $-158.606 | $-35.355 | $-64.83 |
| Investing Activities - Other | $1.147 | - | - | - | - | - |
| Cash Flow From Investing Activities | $72.729 | $296.031 | $-37.315 | $-334.21 | $-263.001 | $-206.147 |
| Net Long-Term Debt | $-746.864 | $-302.131 | $-482.404 | $203.427 | $447.514 | $-10.83 |
| Net Current Debt | $230 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-516.864 | $-302.131 | $-482.404 | $203.427 | $447.514 | $-10.83 |
| Net Common Equity Issued/Repurchased | $-154.377 | $-110.341 | $-117.706 | $-81.694 | $-682.622 | $-272.503 |
| Net Total Equity Issued/Repurchased | $-154.377 | $-110.341 | $-117.706 | $-81.694 | $-682.622 | $-272.503 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $85.034 | $-39.565 | $-80.238 | $-54.682 | $-70.007 | $-57.9 |
| Cash Flow From Financial Activities | $-586.207 | $-452.037 | $-680.348 | $67.051 | $-305.115 | $-341.233 |
| Net Cash Flow | $-259.728 | $244.998 | $-276.336 | $110.679 | $2.171 | $-67.781 |
| Stock-Based Compensation | $133.294 | $119.255 | $127.043 | $142.901 | $163.828 | $176.776 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7463 | 0.6803 | 1.2152 | 1.1947 | 1.5032 | 1.5751 |
| Long-term Debt / Capital | 0.4912 | 0.2675 | 0.5599 | 0.5371 | 0.5575 | 0.4814 |
| Debt/Equity Ratio | 1.3433 | 0.8911 | 1.2724 | 1.3552 | 1.2598 | 0.9305 |
| Gross Margin | 56.7963 | 55.0715 | 52.5771 | 53.4863 | 57.4376 | 57.0956 |
| Operating Margin | 7.613 | 7.0446 | -11.7571 | 0.9552 | 7.1077 | 2.8433 |
| EBIT Margin | 7.613 | 7.0446 | -11.7571 | 0.9552 | 7.1077 | 2.8433 |
| EBITDA Margin | 15.489 | 15.5269 | 9.1502 | 12.7595 | 18.9849 | 14.7868 |
| Pre-Tax Profit Margin | 0.6782 | -0.0061 | -20.0304 | -8.9499 | 0.0892 | -4.1671 |
| Net Profit Margin | 1.4468 | 14.0547 | -10.2021 | -8.7373 | -0.6392 | -5.9556 |
| Asset Turnover | 0.4116 | 0.2835 | 0.2956 | 0.2913 | 0.3442 | 0.3504 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.3733 | 6.3209 | 4.5062 | 4.3708 | 5.1286 | 5.1751 |
| Days Sales In Receivables | 49.5032 | 57.7449 | 80.9988 | 83.509 | 71.169 | 70.5306 |
| ROE - Return On Equity | 2.5161 | -0.5613 | -13.7897 | -9.2339 | -0.645 | -5.0771 |
| Return On Tangible Equity | -2.392 | 4.9562 | 11.9638 | 7.6749 | 0.5324 | 6.0235 |
| ROA - Return On Assets | 0.801 | -0.2273 | -4.4666 | -3.0065 | -0.22 | -2.0866 |
| ROI - Return On Investment | 1.2801 | -0.4112 | -6.0683 | -4.274 | -0.2854 | -2.6328 |
| Book Value Per Share | 4.0429 | 7.6003 | 5.9686 | 6.6556 | 6.7146 | 7.3124 |
| Operating Cash Flow Per Share | -0.5298 | -0.124 | 0.2162 | -0.6274 | 0.3988 | 0.408 |
| Free Cash Flow Per Share | -0.5854 | -0.1106 | 0.2622 | -0.6532 | 0.394 | 0.4151 |