Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 217.63B |
| Hodnota podniku (EV) | 248.73B |
| Tržby | 76.681B |
| EBITDA | 13.917B |
| Zisk | 8.141B |
| Růst v tržbách Q/Q | 11.60 % |
| Růst v tržbách Y/Y | 11.85 % |
| P/E (Cena vůči ziskům) | 26.99 |
| Forward P/E | 0.04 |
| EV/Sales | 3.24 |
| EV/EBITDA | 17.87 |
| EV/EBIT | 21.43 |
| PEG | 3.02 |
| Price/Sales | 2.84 |
| P/FCF | 32.24 |
| Price/Book | 16.18 |
| Účetní hodnota na akcii | 9.85 |
| Hotovost na akcii | 6.99 |
| FCF vůči ceně | 3.10 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 37961000 |
| Profit margin | 10.12 % |
| Operating margin | 14.90 % |
| Gross margin | 54.82 % |
| EBIT margin | 15.13 % |
| EBITDA margin | 18.15 % |
| EPS - Zisk na akcii | 5.90 |
| EPS - Kvartální růst | 30.30 % |
| EPS - Očekávaný růst příští rok | 4.22 % |
| Return on assets | 8.81 % |
| Return on equity | 55.60 % |
| ROIC | 11.84 % |
| ROCE | 17.02 % |
| Dluhy/Equity | 5.90 |
| Čistý dluh/EBITDA | 10.24 |
| Current ratio | 0.95 |
| Quick Ratio | 0.77 |
| Volatilita | 1.35 |
| Beta | 0.58 |
| RSI | 66.45 |
| Cílová cena analytiků | 153 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 0.14 % |
| Institutional ownership | 73.24 % |
| Počet akcií | 1.383B |
| Procento shortovaných akcií | 0.69 % |
| Short ratio | 1.90 % |
| Dividenda | 4.20 |
| Procentuální dividenda | 2.63 % |
| Dividenda/Zisk | 71.10 % |
| Obchodovaná od | 1972 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $70,372 | $67,161 | $64,661 | $63,525 | $62,799 | $63,056 |
| Cost Of Goods Sold | $31,797 | $30,132 | $29,381 | $28,796 | $28,222 | $28,731 |
| Gross Profit | $38,575 | $37,029 | $35,280 | $34,729 | $34,577 | $34,325 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28,495 | $26,738 | $25,170 | $24,453 | $24,773 | $24,613 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $60,292 | $56,870 | $54,551 | $53,249 | $52,995 | $54,703 |
| Operating Income | $10,080 | $10,291 | $10,110 | $10,276 | $9,804 | $8,353 |
| Total Non-Operating Income/Expense | $-1,011 | $-979 | $-921 | $-674 | $-1,251 | $-911 |
| Pre-Tax Income | $9,069 | $9,312 | $9,189 | $9,602 | $8,553 | $7,442 |
| Income Taxes | $1,894 | $1,959 | $-3,370 | $4,694 | $2,174 | $1,941 |
| Income After Taxes | $7,175 | $7,353 | $12,559 | $4,908 | $6,379 | $5,501 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,175 | $7,353 | $12,559 | $4,908 | $6,379 | $5,501 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7,120 | $7,314 | $12,513 | $4,857 | $6,329 | $5,452 |
| EBITDA | $12,628 | $12,723 | $12,509 | $12,645 | $12,172 | $10,769 |
| EBIT | $10,080 | $10,291 | $10,110 | $10,276 | $9,804 | $8,353 |
| Basic Shares Outstanding | 1,385 | 1,399 | 1,415 | 1,425 | 1,439 | 1,469 |
| Shares Outstanding | 1,392 | 1,407 | 1,425 | 1,438 | 1,452 | 1,485 |
| Basic EPS | $5.14 | $5.23 | $8.84 | $3.40 | $4.39 | $3.71 |
| EPS - Earnings Per Share | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 | $3.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,551 | $5,738 | $10,990 | $19,510 | $16,125 | $12,009 |
| Receivables | $8,404 | $7,822 | $7,142 | $7,024 | $6,694 | $6,437 |
| Inventory | $4,172 | $3,338 | $3,128 | $2,947 | $2,723 | $2,720 |
| Pre-Paid Expenses | $874 | $747 | $633 | $1,546 | $908 | $1,865 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $23,001 | $17,645 | $21,893 | $31,027 | $26,450 | $23,031 |
| Property, Plant, And Equipment | $21,369 | $19,305 | $17,589 | $17,240 | $16,591 | $16,317 |
| Long-Term Investments | $2,792 | $2,683 | $2,409 | $2,042 | $1,950 | $2,311 |
| Goodwill And Intangible Assets | $38,072 | $31,544 | $30,633 | $28,582 | $27,863 | $27,258 |
| Other Long-Term Assets | $3,312 | $3,011 | $760 | $913 | $636 | $750 |
| Total Long-Term Assets | $69,917 | $60,902 | $55,755 | $48,777 | $47,040 | $46,636 |
| Total Assets | $92,918 | $78,547 | $77,648 | $79,804 | $73,490 | $69,667 |
| Total Current Liabilities | $23,372 | $20,461 | $22,138 | $20,502 | $21,135 | $17,578 |
| Long Term Debt | $40,370 | $29,148 | $28,295 | $33,796 | $30,053 | $29,213 |
| Other Non-Current Liabilities | $11,340 | $9,979 | $9,114 | $11,283 | $6,669 | $5,887 |
| Total Long Term Liabilities | $55,994 | $43,218 | $40,908 | $48,321 | $41,156 | $40,059 |
| Total Liabilities | $79,366 | $63,679 | $63,046 | $68,823 | $62,291 | $57,637 |
| Common Stock Net | $23 | $23 | $23 | $24 | $24 | $24 |
| Retained Earnings (Accumulated Deficit) | $63,443 | $61,946 | $59,947 | $52,839 | $52,518 | $50,472 |
| Comprehensive Income | $-15,476 | $-14,300 | $-15,119 | $-13,057 | $-13,919 | $-13,319 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,552 | $14,868 | $14,602 | $10,981 | $11,199 | $12,030 |
| Total Liabilities And Share Holders Equity | $92,918 | $78,547 | $77,648 | $79,804 | $73,490 | $69,667 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,175 | $7,353 | $12,559 | $4,908 | $6,379 | $5,501 |
| Total Depreciation And Amortization - Cash Flow | $2,548 | $2,432 | $2,399 | $2,369 | $2,368 | $2,416 |
| Other Non-Cash Items | $551 | $125 | $-6,197 | $3,545 | $950 | $1,955 |
| Total Non-Cash Items | $3,099 | $2,557 | $-3,798 | $5,914 | $3,318 | $4,371 |
| Change In Accounts Receivable | $-420 | $-650 | $-253 | $-202 | $-349 | $-461 |
| Change In Inventories | $-516 | $-190 | $-174 | $-168 | $-75 | $-244 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $26 | $-87 | $9 | $20 | $10 | $-50 |
| Total Change In Assets/Liabilities | $-303 | $-479 | $912 | $-487 | $896 | $992 |
| Cash Flow From Operating Activities | $10,613 | $9,649 | $9,415 | $10,030 | $10,663 | $10,864 |
| Net Change In Property, Plant, And Equipment | $-4,185 | $-4,062 | $-3,148 | $-2,789 | $-2,941 | $-2,672 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6,368 | $-2,464 | $-991 | $206 | $-127 | $-10 |
| Net Change In Short-term Investments | $-1,108 | $97 | $8,701 | $-1,849 | $-4,089 | $-314 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1,108 | $97 | $8,701 | $-1,849 | $-4,089 | $-314 |
| Investing Activities - Other | $42 | $-8 | $2 | $29 | $7 | $-573 |
| Cash Flow From Investing Activities | $-11,619 | $-6,437 | $4,564 | $-4,403 | $-7,150 | $-3,569 |
| Net Long-Term Debt | $10,879 | $-356 | $-5,596 | $3,103 | $4,713 | $4,607 |
| Net Current Debt | $414 | $1 | $-1,366 | $-1,053 | $1,537 | $25 |
| Debt Issuance/Retirement Net - Total | $11,293 | $-355 | $-6,962 | $2,050 | $6,250 | $4,632 |
| Net Common Equity Issued/Repurchased | $-1,821 | $-2,671 | $-1,719 | $-1,538 | $-2,535 | $-4,496 |
| Net Total Equity Issued/Repurchased | $-1,821 | $-2,671 | $-1,719 | $-1,543 | $-2,542 | $-4,501 |
| Total Common And Preferred Stock Dividends Paid | $-5,509 | $-5,304 | $-4,930 | $-4,472 | $-4,227 | $-4,040 |
| Financial Activities - Other | $-144 | $-159 | $-158 | $-221 | $-2,692 | $-203 |
| Cash Flow From Financial Activities | $3,819 | $-8,489 | $-13,769 | $-4,186 | $-3,211 | $-4,112 |
| Net Cash Flow | $2,684 | $-5,199 | $112 | $1,488 | $50 | $2,962 |
| Stock-Based Compensation | $264 | $237 | $256 | $292 | $284 | $295 |
| Common Stock Dividends Paid | $-5,509 | $-5,304 | $-4,930 | $-4,472 | $-4,227 | $-4,040 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9841 | 0.8624 | 0.9889 | 1.5134 | 1.2515 | 1.3102 |
| Long-term Debt / Capital | 0.7487 | 0.6622 | 0.6596 | 0.7548 | 0.7285 | 0.7083 |
| Debt/Equity Ratio | 3.2578 | 2.1568 | 2.2135 | 3.5772 | 3.299 | 2.7668 |
| Gross Margin | 54.8158 | 55.1347 | 54.5615 | 54.6698 | 55.0598 | 54.4357 |
| Operating Margin | 14.3239 | 15.3229 | 15.6354 | 16.1763 | 15.6117 | 13.247 |
| EBIT Margin | 14.3239 | 15.3229 | 15.6354 | 16.1763 | 15.6117 | 13.247 |
| EBITDA Margin | 17.9446 | 18.944 | 19.3455 | 19.9056 | 19.3825 | 17.0785 |
| Pre-Tax Profit Margin | 12.8872 | 13.8652 | 14.211 | 15.1153 | 13.6196 | 11.8022 |
| Net Profit Margin | 10.1177 | 10.8903 | 19.3517 | 7.6458 | 10.0782 | 8.6463 |
| Asset Turnover | 0.7574 | 0.855 | 0.8327 | 0.796 | 0.8545 | 0.9051 |
| Inventory Turnover Ratio | 7.6215 | 9.027 | 9.3929 | 9.7713 | 10.3643 | 10.5629 |
| Receiveable Turnover | 8.3736 | 8.5862 | 9.0536 | 9.044 | 9.3814 | 9.7959 |
| Days Sales In Receivables | 43.5892 | 42.5102 | 40.3153 | 40.3583 | 38.9068 | 37.2606 |
| ROE - Return On Equity | 52.9442 | 49.4552 | 86.0088 | 44.0693 | 56.2026 | 45.1828 |
| Return On Tangible Equity | -29.2618 | -44.0933 | -78.342 | -27.8848 | -38.2801 | -36.1242 |
| ROA - Return On Assets | 7.7219 | 9.3613 | 16.1743 | 6.1501 | 8.6801 | 7.8961 |
| ROI - Return On Investment | 13.3063 | 16.7053 | 29.2771 | 10.961 | 15.4635 | 13.338 |
| Book Value Per Share | 9.8203 | 10.6887 | 10.3634 | 7.7331 | 7.8424 | 8.308 |
| Operating Cash Flow Per Share | 0.7664 | 0.2509 | -0.368 | -0.3687 | 0.0279 | 0.4356 |
| Free Cash Flow Per Share | 0.6469 | -0.427 | -0.6376 | -0.2827 | -0.1983 | 0.4333 |