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 | $4,031.017 | $3,748.971 | $3,001.05 | |||
| Cost Of Goods Sold | $2,408.892 | $2,274.725 | $1,536.557 | |||
| Gross Profit | $1,622.125 | $1,474.246 | $1,464.493 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $938.806 | $813.035 | $809.333 | |||
| Other Operating Income Or Expenses | - | - | $-114.766 | |||
| Operating Expenses | $3,613.812 | $3,376.36 | $2,783.181 | |||
| Operating Income | $417.205 | $372.611 | $217.869 | |||
| Total Non-Operating Income/Expense | $-357.93 | $-225.981 | $-201.4 | |||
| Pre-Tax Income | $59.275 | $146.63 | $16.469 | |||
| Income Taxes | $2.957 | $39.579 | $-284.36 | |||
| Income After Taxes | $56.318 | $107.051 | $300.829 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $52.755 | $106.865 | $300.829 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $54.667 | $96.337 | $198.891 | |||
| EBITDA | $702.996 | $674.717 | $549.395 | |||
| EBIT | $417.205 | $372.611 | $217.869 | |||
| Basic Shares Outstanding | 279 | 279 | 291 | |||
| Shares Outstanding | 281 | 279 | 294 | |||
| Basic EPS | $0.20 | $0.34 | $0.68 | |||
| EPS - Earnings Per Share | $0.19 | $0.34 | $0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $345.187 | $553.066 | - | |||
| Receivables | $1,354.051 | $1,276.789 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $119.776 | $102.274 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1,819.014 | $1,932.129 | - | |||
| Property, Plant, And Equipment | $458.845 | $399.103 | - | |||
| Long-Term Investments | $284.376 | $274.471 | - | |||
| Goodwill And Intangible Assets | $2,656.195 | $2,752.351 | - | |||
| Other Long-Term Assets | $156.22 | $131.307 | - | |||
| Total Long-Term Assets | $3,737.232 | $3,557.232 | - | |||
| Total Assets | $5,556.246 | $5,489.361 | - | |||
| Total Current Liabilities | $2,107.073 | $1,794.673 | - | |||
| Long Term Debt | $5,608.134 | $4,760.777 | - | |||
| Other Non-Current Liabilities | $263.16 | $266.326 | - | |||
| Total Long Term Liabilities | $6,147.321 | $5,217.109 | - | |||
| Total Liabilities | $8,254.394 | $7,011.782 | - | |||
| Common Stock Net | $2.801 | $2.795 | - | |||
| Retained Earnings (Accumulated Deficit) | $-2,391.321 | $-1,245.077 | - | |||
| Comprehensive Income | $-298.904 | $-312.891 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-2,698.148 | $-1,522.421 | - | |||
| Total Liabilities And Share Holders Equity | $5,556.246 | $5,489.361 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.755 | $106.865 | $300.829 | |||
| Total Depreciation And Amortization - Cash Flow | $285.791 | $302.106 | $331.526 | |||
| Other Non-Cash Items | $3.442 | $-35.424 | $-333.002 | |||
| Total Non-Cash Items | $289.233 | $266.682 | $-1.476 | |||
| Change In Accounts Receivable | $-28.075 | $-144.822 | $-12.3 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $85.038 | $198.518 | $-20.67 | |||
| Total Change In Assets/Liabilities | $90.958 | $49.859 | $59.726 | |||
| Cash Flow From Operating Activities | $432.946 | $423.406 | $359.079 | |||
| Net Change In Property, Plant, And Equipment | $-125.928 | $-116.145 | $-105.135 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-74.187 | $8.224 | $-24.219 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-3.617 | $26.232 | $34.553 | |||
| Net Change In Investments - Total | $-3.617 | $26.232 | $34.553 | |||
| Investing Activities - Other | $-29.496 | $-8.836 | $2.058 | |||
| Cash Flow From Investing Activities | $-233.228 | $-90.525 | $-92.743 | |||
| Net Long-Term Debt | $853.591 | $-35.387 | $514.988 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $853.591 | $-35.387 | $514.988 | |||
| Net Common Equity Issued/Repurchased | $0.512 | $-7.227 | $-533.091 | |||
| Net Total Equity Issued/Repurchased | $0.512 | $-7.227 | $-533.091 | |||
| Total Common And Preferred Stock Dividends Paid | $-1,246 | - | - | |||
| Financial Activities - Other | $-30.142 | $-124.328 | $-231.29 | |||
| Cash Flow From Financial Activities | $-422.039 | $-166.942 | $-249.393 | |||
| Net Cash Flow | $-207.879 | $134.106 | $57.219 | |||
| Stock-Based Compensation | $15.632 | $18.265 | $74.299 | |||
| Common Stock Dividends Paid | $-1,246 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8633 | 1.0766 | - | |||
| Long-term Debt / Capital | 1.9272 | 1.4701 | - | |||
| Debt/Equity Ratio | -2.0918 | -3.15 | - | |||
| Gross Margin | 40.2411 | 39.324 | 48.7994 | |||
| Operating Margin | 10.3499 | 9.939 | 7.2598 | |||
| EBIT Margin | 10.3499 | 9.939 | 7.2598 | |||
| EBITDA Margin | 17.4397 | 17.9974 | 18.3068 | |||
| Pre-Tax Profit Margin | 1.4705 | 3.9112 | 0.5488 | |||
| Net Profit Margin | 1.3562 | 2.5697 | 6.6274 | |||
| Asset Turnover | 0.7255 | 0.683 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 2.977 | 2.9362 | - | |||
| Days Sales In Receivables | 122.6064 | 124.3082 | - | |||
| ROE - Return On Equity | -1.9552 | -7.0194 | - | |||
| Return On Tangible Equity | -0.9853 | -2.4999 | - | |||
| ROA - Return On Assets | 0.9495 | 1.9468 | - | |||
| ROI - Return On Investment | 1.8129 | 3.3 | - | |||
| Book Value Per Share | -9.656 | -5.4561 | - | |||
| Operating Cash Flow Per Share | 0.0265 | 0.2938 | 1.2221 | |||
| Free Cash Flow Per Share | -0.0062 | 0.2357 | 0.8643 |