Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 235.44B |
| Hodnota podniku (EV) | 263.79B |
| Tržby | 51.637B |
| EBITDA | 16.518B |
| Zisk | 13.228B |
| Růst v tržbách Q/Q | 60.81 % |
| Růst v tržbách Y/Y | 4.96 % |
| P/E (Cena vůči ziskům) | 17.66 |
| Forward P/E | 3.30 |
| EV/Sales | 5.11 |
| EV/EBITDA | 15.97 |
| EV/EBIT | 18.12 |
| PEG | 1.97 |
| Price/Sales | 4.56 |
| P/FCF | 11.41 |
| Price/Book | 3.72 |
| Účetní hodnota na akcii | 11.19 |
| Hotovost na akcii | 2.16 |
| FCF vůči ceně | 8.77 % |
| Počet zaměstnanců | 78,500 |
| Tržba na zaměstnance | 657.796k |
| Profit margin | 22.95 % |
| Operating margin | 23.14 % |
| Gross margin | 79.26 % |
| EBIT margin | 28.19 % |
| EBITDA margin | 31.99 % |
| EPS - Zisk na akcii | 2.36 |
| EPS - Kvartální růst | 37.18 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 7.99 % |
| Return on equity | 19.81 % |
| ROIC | 6.29 % |
| ROCE | 10.84 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 6.81 |
| Current ratio | 1.37 |
| Quick Ratio | 1.12 |
| Volatilita | 2.05 |
| Beta | 0.48 |
| RSI | 33.14 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 0.04 % |
| Institutional ownership | 66.60 % |
| Počet akcií | 5.607B |
| Procento shortovaných akcií | 1.07 % |
| Short ratio | 2.62 % |
| Dividenda | 1.55 |
| Procentuální dividenda | 3.74 % |
| Dividenda/Zisk | 65.68 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41,908 | $51,750 | $53,647 | $52,546 | $52,824 | $48,851 |
| Cost Of Goods Sold | $8,692 | $10,219 | $11,248 | $11,228 | $12,322 | $9,648 |
| Gross Profit | $33,216 | $41,531 | $42,399 | $41,318 | $40,502 | $39,203 |
| Research And Development Expenses | $9,405 | $8,650 | $8,006 | $7,683 | $7,892 | $7,690 |
| SG&A Expenses | $11,615 | $14,350 | $14,455 | $14,804 | $14,844 | $14,809 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33,748 | $38,576 | $39,646 | $38,824 | $40,679 | $37,027 |
| Operating Income | $8,160 | $13,174 | $14,001 | $13,722 | $12,145 | $11,824 |
| Total Non-Operating Income/Expense | $-663 | $4,508 | $-2,116 | $-1,416 | $-3,794 | $-2,860 |
| Pre-Tax Income | $7,497 | $17,682 | $11,885 | $12,305 | $8,351 | $8,965 |
| Income Taxes | $477 | $1,384 | $706 | $-9,049 | $1,123 | $1,990 |
| Income After Taxes | $7,020 | $16,298 | $11,179 | $21,354 | $7,228 | $6,975 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,021 | $16,298 | $11,179 | $21,353 | $7,229 | $6,975 |
| Income From Discontinued Operations | $2,631 | $4 | $10 | $2 | $16 | $11 |
| Net Income | $9,616 | $16,273 | $11,153 | $21,308 | $7,215 | $6,960 |
| EBITDA | $8,160 | $19,184 | $20,385 | $19,991 | $17,902 | $16,981 |
| EBIT | $8,160 | $13,174 | $14,001 | $13,722 | $12,145 | $11,824 |
| Basic Shares Outstanding | 5,555 | 5,569 | 5,872 | 5,970 | 6,089 | 6,176 |
| Shares Outstanding | 5,632 | 5,675 | 5,977 | 6,058 | 6,159 | 6,257 |
| Basic EPS | $1.73 | $2.92 | $1.90 | $3.57 | $1.18 | $1.13 |
| EPS - Earnings Per Share | $1.71 | $2.87 | $1.86 | $3.52 | $1.17 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $9,830 | $18,833 | $19,992 | $17,850 | $23,290 |
| Receivables | - | $8,724 | $8,025 | $8,221 | $8,225 | $8,176 |
| Inventory | - | $8,283 | $7,508 | $7,578 | $6,783 | $7,513 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $2,621 | $12,186 | $5,351 | $6,091 | $4,825 |
| Total Current Assets | - | $32,803 | $49,926 | $41,141 | $38,949 | $43,804 |
| Property, Plant, And Equipment | - | $13,967 | $13,385 | $13,865 | $13,318 | $13,766 |
| Long-Term Investments | - | $20,147 | $2,767 | $7,015 | $7,116 | $15,999 |
| Goodwill And Intangible Assets | - | $94,023 | $88,622 | $104,693 | $107,097 | $88,598 |
| Other Long-Term Assets | - | $4,450 | $2,799 | $3,227 | $3,323 | $3,420 |
| Total Long-Term Assets | - | $134,686 | $109,497 | $130,655 | $132,666 | $123,577 |
| Total Assets | - | $167,489 | $159,422 | $171,797 | $171,615 | $167,381 |
| Total Current Liabilities | - | $37,304 | $31,858 | $30,427 | $31,115 | $29,399 |
| Long Term Debt | - | $35,955 | $32,909 | $33,538 | $31,398 | $28,740 |
| Other Non-Current Liabilities | - | $18,443 | $20,587 | $24,846 | $10,337 | $9,249 |
| Total Long Term Liabilities | - | $66,738 | $63,806 | $69,714 | $80,660 | $72,985 |
| Total Liabilities | - | $104,042 | $95,664 | $100,141 | $111,776 | $102,384 |
| Common Stock Net | - | $468 | $467 | $464 | $461 | $459 |
| Retained Earnings (Accumulated Deficit) | - | $97,670 | $89,554 | $85,291 | $71,774 | $71,993 |
| Comprehensive Income | - | $-11,640 | $-11,275 | $-9,321 | $-11,036 | $-9,522 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $63,447 | $63,758 | $71,656 | $59,840 | $64,998 |
| Total Liabilities And Share Holders Equity | - | $167,489 | $159,422 | $171,797 | $171,615 | $167,381 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $16,302 | $11,188 | $21,355 | $7,246 | $6,986 |
| Total Depreciation And Amortization - Cash Flow | - | $6,010 | $6,384 | $6,269 | $5,757 | $5,157 |
| Other Non-Cash Items | - | $-5,693 | $-818 | $-12,158 | $3,091 | $1,805 |
| Total Non-Cash Items | - | $317 | $5,566 | $-5,889 | $8,848 | $6,962 |
| Change In Accounts Receivable | - | $-742 | $-644 | $259 | $-134 | $21 |
| Change In Inventories | - | $-1,050 | $-717 | $-357 | $365 | $-199 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $1,062 | $82 | $-60 | $-270 | $900 |
| Total Change In Assets/Liabilities | - | $-4,031 | $-926 | $1,334 | $98 | $741 |
| Cash Flow From Operating Activities | - | $12,588 | $15,827 | $16,802 | $16,192 | $14,688 |
| Net Change In Property, Plant, And Equipment | - | $-2,176 | $-2,042 | $-1,956 | $-1,823 | $-1,397 |
| Net Change In Intangible Assets | - | $-418 | $-154 | $-261 | $-176 | $-99 |
| Net Acquisitions/Divestitures | - | $-10,861 | - | $-1,000 | $-18,368 | $-16,466 |
| Net Change In Short-term Investments | - | $9,273 | $1,987 | $-2,236 | $9,239 | $17,251 |
| Net Change In Long-Term Investments | - | $31 | $4,447 | $42 | $3,257 | $-2,613 |
| Net Change In Investments - Total | - | $9,304 | $6,434 | $-2,194 | $12,496 | $14,638 |
| Investing Activities - Other | - | $205 | $288 | $671 | $80 | $344 |
| Cash Flow From Investing Activities | - | $-3,945 | $4,525 | $-4,740 | $-7,791 | $-2,980 |
| Net Long-Term Debt | - | $-1,864 | $1,408 | $-880 | $3,287 | $-2,990 |
| Net Current Debt | - | $10,628 | $-2,343 | $-61 | $-681 | $4,309 |
| Debt Issuance/Retirement Net - Total | - | $8,764 | $-935 | $-941 | $2,606 | $1,319 |
| Net Common Equity Issued/Repurchased | - | $-8,471 | $-10,939 | $-4,138 | $-3,981 | $-4,897 |
| Net Total Equity Issued/Repurchased | - | $-8,471 | $-10,939 | $-4,138 | $-3,981 | $-4,897 |
| Total Common And Preferred Stock Dividends Paid | - | $-8,043 | $-7,978 | $-7,659 | $-7,317 | $-6,940 |
| Financial Activities - Other | - | $-736 | $-588 | $-611 | $-536 | $109 |
| Cash Flow From Financial Activities | - | $-8,485 | $-20,441 | $-13,350 | $-9,228 | $-10,409 |
| Net Cash Flow | - | $125 | $-205 | $-1,235 | $-1,041 | $298 |
| Stock-Based Compensation | - | $718 | $949 | $840 | $691 | $669 |
| Common Stock Dividends Paid | - | $-8,043 | $-7,978 | $-7,659 | $-7,317 | $-6,940 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8793 | 1.5671 | 1.3521 | 1.2518 | 1.49 | 2.5754 |
| Long-term Debt / Capital | 0.3617 | 0.3404 | 0.3188 | 0.3441 | 0.3066 | 0.3057 |
| Debt/Equity Ratio | 0.8219 | 0.6547 | 0.6069 | 0.7033 | 0.5985 | 0.5122 |
| Gross Margin | 79.9597 | 77.9865 | 78.6321 | 76.6735 | 80.2502 | 80.6935 |
| Operating Margin | 16.3072 | 13.8935 | 26.1143 | 22.9914 | 24.2042 | 26.709 |
| EBIT Margin | 16.3072 | 13.8935 | 26.1143 | 22.9914 | 24.2042 | 26.709 |
| EBITDA Margin | 30.3823 | 28.9577 | 38.0448 | 33.8899 | 34.7608 | 37.8712 |
| Pre-Tax Profit Margin | 27.8952 | 8.8034 | 23.4176 | 15.8091 | 18.3517 | 24.6749 |
| Net Profit Margin | 39.5244 | 27.319 | 40.5511 | 13.6586 | 14.2474 | 18.4155 |
| Asset Turnover | 0.2457 | 0.2561 | 0.3059 | 0.3078 | 0.2919 | 0.296 |
| Inventory Turnover Ratio | 1.1674 | 1.197 | 1.4817 | 1.8166 | 1.2842 | 1.6912 |
| Receiveable Turnover | 6.0797 | 5.0872 | 6.3917 | 6.4224 | 5.9749 | 5.9047 |
| Days Sales In Receivables | 60.0355 | 71.7483 | 57.1055 | 56.8326 | 61.0886 | 61.8157 |
| ROE - Return On Equity | 17.1328 | 6.0574 | 29.8081 | 12.0854 | 10.7354 | 12.7375 |
| Return On Tangible Equity | -58.1372 | -15.5285 | -64.6336 | -15.2969 | -29.5538 | -162.4621 |
| ROA - Return On Assets | 6.4841 | 2.4219 | 12.4292 | 4.2123 | 4.1671 | 5.442 |
| ROI - Return On Investment | 10.9324 | 3.9941 | 20.2987 | 7.9232 | 7.441 | 8.8394 |
| Book Value Per Share | 11.4649 | 11.1524 | 11.9846 | 9.8583 | 10.526 | 11.3848 |
| Operating Cash Flow Per Share | -0.4298 | -0.1255 | 0.1445 | 0.2815 | -0.3119 | 0.0946 |
| Free Cash Flow Per Share | -0.463 | -0.1346 | 0.1176 | 0.2088 | -0.3486 | 0.083 |