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 | $1,185.389 | $1,270.068 | $1,208.595 | $1,056.451 | $764.954 | $514.734 |
| Cost Of Goods Sold | $192.157 | $278.36 | $209.387 | $115.164 | $61.05 | $27.568 |
| Gross Profit | $993.232 | $991.708 | $999.208 | $941.287 | $703.904 | $487.166 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $617.052 | $427.371 | $445.15 | $360.764 | $279.546 | $210.397 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $809.209 | $705.731 | $654.537 | $475.928 | $340.596 | $237.965 |
| Operating Income | $376.18 | $564.337 | $554.058 | $580.523 | $424.358 | $276.769 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $376.18 | $564.337 | $554.058 | $580.523 | $424.358 | $276.769 |
| Income Taxes | $84.314 | $138.429 | $136.977 | $158.586 | $154.278 | $94.455 |
| Income After Taxes | $291.866 | $425.908 | $417.081 | $421.937 | $270.08 | $182.314 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $291.866 | $425.908 | $417.081 | $421.937 | $270.08 | $182.314 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $291.898 | $425.906 | $417.106 | $421.891 | $269.979 | $182.253 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 129 | 129 | 129 | 125 | 104 | 87 |
| Shares Outstanding | 129 | 129 | 129 | 126 | 105 | 87 |
| Basic EPS | $2.26 | $3.30 | $3.24 | $3.36 | $2.59 | $2.10 |
| EPS - Earnings Per Share | $2.26 | $3.30 | $3.24 | $3.35 | $2.58 | $2.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,393.662 | $1,495.757 | $290.672 | $440.388 | $866.36 | $90.988 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,395.08 | $18,994.48 | $17,388.2 | $16,453.91 | $15,404.85 | $8,390.305 |
| Property, Plant, And Equipment | $738.842 | $711.541 | $567.189 | $519.811 | $504.086 | $296.238 |
| Long-Term Investments | $3,443.837 | $2,299.244 | $2,888.281 | $2,622.796 | $1,471.612 | $602.348 |
| Goodwill And Intangible Assets | $675.458 | $684.542 | $696.461 | $709.04 | $720.95 | $152.34 |
| Other Long-Term Assets | $909.376 | $865.918 | $847.9 | $970.095 | $788.641 | $438.229 |
| Total Long-Term Assets | $5,767.513 | $4,561.245 | $4,999.831 | $4,821.742 | $3,485.289 | $1,489.155 |
| Total Assets | $27,162.6 | $23,555.73 | $22,388.03 | $21,275.65 | $18,890.14 | $9,879.459 |
| Total Current Liabilities | $21,710.31 | $18,707.29 | $18,175.33 | $17,447.84 | $15,712.61 | $8,089.439 |
| Long Term Debt | $1,095.45 | $694.966 | $439.331 | $364.019 | $382.661 | $322.225 |
| Other Non-Current Liabilities | $81.481 | - | - | - | - | - |
| Total Long Term Liabilities | $1,176.931 | $694.966 | $439.331 | $364.019 | $382.661 | $322.225 |
| Total Liabilities | $22,887.24 | $19,402.26 | $18,614.66 | $17,811.86 | $16,095.27 | $8,411.665 |
| Common Stock Net | $1.294 | $1.289 | $1.286 | $1.283 | $1.213 | $0.906 |
| Retained Earnings (Accumulated Deficit) | $1,946.875 | $1,869.983 | $1,565.201 | $1,250.313 | $914.434 | $706.628 |
| Comprehensive Income | $58.252 | $27.255 | $-34.105 | $-12.712 | $-25.92 | $7.959 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,275.356 | $4,153.468 | $3,773.365 | $3,463.788 | $2,794.871 | $1,467.794 |
| Total Liabilities And Share Holders Equity | $27,162.6 | $23,555.73 | $22,388.03 | $21,275.65 | $18,890.14 | $9,879.459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $425.908 | $417.081 | $421.937 | $270.08 | $182.314 |
| Total Depreciation And Amortization - Cash Flow | - | $35.061 | $13.646 | $-28.597 | $31.594 | $17.84 |
| Other Non-Cash Items | - | $-64.216 | $114.303 | $282.295 | $-28.254 | $-33.792 |
| Total Non-Cash Items | - | $-29.155 | $127.949 | $253.698 | $3.34 | $-15.952 |
| Change In Accounts Receivable | - | $6.71 | $-9.047 | $-0.594 | $-24.102 | $-2.401 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $8.893 | $3.348 | $-0.869 | $-8.006 | $13.523 |
| Change In Assets/Liabilities | - | $12.288 | $165.983 | $-239.88 | $0.616 | $23.694 |
| Total Change In Assets/Liabilities | - | $27.891 | $160.284 | $-291.155 | $-31.492 | $34.816 |
| Cash Flow From Operating Activities | - | $424.644 | $705.314 | $384.48 | $241.928 | $201.178 |
| Net Change In Property, Plant, And Equipment | - | $-98.691 | $-86.752 | $-38.864 | $-45.171 | $-16.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $652.929 | $-315.812 | $-1,139.864 | $-469.232 | $270.914 |
| Net Change In Investments - Total | - | $652.929 | $-315.812 | $-1,139.864 | $-469.232 | $270.914 |
| Investing Activities - Other | - | $-433.607 | $-1,123.895 | $-1,451.669 | $-1,769.842 | $-1,588.825 |
| Cash Flow From Investing Activities | - | $120.631 | $-1,526.459 | $-2,630.397 | $-2,284.245 | $-1,334.715 |
| Net Long-Term Debt | - | $254.695 | $74.373 | $-19.583 | $-163.891 | $4.831 |
| Net Current Debt | - | $-9.315 | $-48.767 | $4.221 | $-0.69 | $-0.315 |
| Debt Issuance/Retirement Net - Total | - | $245.38 | $25.606 | $-15.362 | $-164.581 | $4.516 |
| Net Common Equity Issued/Repurchased | - | $-0.29 | $1.971 | $306.572 | $2.858 | $108.288 |
| Net Total Equity Issued/Repurchased | - | $-0.29 | $1.971 | $306.572 | $2.858 | $108.288 |
| Total Common And Preferred Stock Dividends Paid | - | $-121.124 | $-102.218 | $-88.732 | $-62.173 | $-47.079 |
| Financial Activities - Other | - | $535.844 | $746.07 | $1,617.467 | $3,041.585 | $1,008.597 |
| Cash Flow From Financial Activities | - | $659.81 | $671.429 | $1,819.945 | $2,817.689 | $1,074.322 |
| Net Cash Flow | - | $1,205.085 | $-149.716 | $-425.972 | $775.372 | $-59.215 |
| Stock-Based Compensation | - | $14.169 | $14.135 | $12.329 | $10.754 | $8.202 |
| Common Stock Dividends Paid | - | $-121.124 | $-102.218 | $-88.732 | $-62.173 | $-47.079 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1433 | 0.1043 | 0.0951 | 0.1204 | 0.18 | 0.2191 |
| Debt/Equity Ratio | 0.17 | 0.1219 | 0.1251 | 0.1602 | 0.2644 | 0.3525 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 58.4522 | 59.2696 | 63.5706 | 62.3953 | 59.1702 | 50.9502 |
| Net Profit Margin | 44.114 | 44.6193 | 46.1994 | 39.6963 | 38.9637 | 35.0426 |
| Asset Turnover | 0.041 | 0.0418 | 0.0429 | 0.036 | 0.0473 | 0.05 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.2543 | 11.0533 | 12.1814 | 9.6634 | 12.421 | 13.0053 |
| Return On Tangible Equity | 12.2778 | 13.5552 | 15.3167 | 13.0227 | 13.8594 | 14.7083 |
| ROA - Return On Assets | 1.8081 | 1.863 | 1.9832 | 1.4297 | 1.8454 | 1.7526 |
| ROI - Return On Investment | 8.7844 | 9.9006 | 11.0229 | 8.4997 | 10.185 | 10.1562 |
| Book Value Per Share | 32.2097 | 29.3394 | 27.0001 | 23.0471 | 16.2225 | 11.4192 |
| Operating Cash Flow Per Share | -2.1869 | 2.4225 | 0.7454 | 0.0075 | 1.0636 | 0.4203 |
| Free Cash Flow Per Share | -2.278 | 2.0576 | 0.8679 | -0.2316 | 1.1026 | 0.3285 |