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 | $4,940.326 | $5,511.389 | $5,816.354 | $6,169.326 | $6,831.572 | $8,032.83 |
| Cost Of Goods Sold | $2,372.48 | $2,593.516 | $2,662.661 | $2,836.643 | $3,028.949 | $3,629.11 |
| Gross Profit | $2,567.846 | $2,917.873 | $3,153.694 | $3,332.683 | $3,802.623 | $4,403.72 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,306.081 | $2,545.464 | $2,837.938 | $3,395.027 | $3,201.726 | $3,831.83 |
| Other Operating Income Or Expenses | $20.43 | $307.004 | $164.966 | - | - | - |
| Operating Expenses | $4,658.131 | $4,831.976 | $5,335.632 | $6,231.669 | $6,230.675 | $7,460.94 |
| Operating Income | $282.195 | $679.413 | $480.722 | $-62.344 | $600.897 | $571.89 |
| Total Non-Operating Income/Expense | $14.046 | $-14.683 | $61.862 | $-3,403.158 | $-1,262.954 | $-69.22 |
| Pre-Tax Income | $296.241 | $664.73 | $542.585 | $-3,465.502 | $-662.057 | $502.67 |
| Income Taxes | $-43.415 | $-122.802 | $16.754 | $-300.877 | $-123.849 | $103.83 |
| Income After Taxes | $339.655 | $787.532 | $525.83 | $-3,164.625 | $-538.208 | $398.84 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $339.655 | $787.532 | $525.83 | $-3,164.625 | $-538.208 | $340.619 |
| Income From Discontinued Operations | - | - | - | - | $1,796.575 | - |
| Net Income | $337.102 | $784.862 | $523.253 | $-3,167.336 | $1,258.367 | $398.84 |
| EBITDA | $778.909 | $1,017.117 | $884.117 | $3,884.29 | $2,435.697 | $571.89 |
| EBIT | $282.195 | $679.413 | $480.722 | $-62.344 | $600.897 | $571.89 |
| Basic Shares Outstanding | 777 | 778 | 813 | 815 | 813 | 811 |
| Shares Outstanding | 778 | 779 | 814 | 815 | 813 | 812 |
| Basic EPS | $0.43 | $1.01 | $0.64 | $-3.89 | $1.55 | $0.86 |
| EPS - Earnings Per Share | $0.43 | $1.01 | $0.64 | $-3.89 | $1.55 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $589.928 | $759.501 | $677.909 | $1,990.936 | $2,695.627 | $939.41 |
| Receivables | $1,628.047 | $1,572.394 | $1,430.568 | $1,839.142 | $1,963.236 | $2,159.01 |
| Inventory | $215.796 | $218.907 | $190.742 | $318.496 | $322.619 | $369.17 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,110.903 | $1,090.532 | $955.001 | $1,387.827 | $1,285.889 | $1,351.44 |
| Total Current Assets | $4,051.604 | $4,506.285 | $4,233.708 | $5,536.4 | $6,267.371 | $4,819.04 |
| Property, Plant, And Equipment | $789.124 | $316.348 | $362.153 | $464.868 | $489.28 | $550.46 |
| Long-Term Investments | $45.968 | $612.673 | $693.374 | $1,921.815 | $1,805.749 | $1,990.9 |
| Goodwill And Intangible Assets | $3,703.01 | $4,016.413 | $3,820.003 | $4,664.942 | $7,895.756 | $10,399.51 |
| Other Long-Term Assets | $155.782 | $124.136 | $99.238 | $88.095 | $218.647 | $537.27 |
| Total Long-Term Assets | $5,716.681 | $6,045.309 | $5,932.347 | $8,106.049 | $11,522.54 | $13,964.32 |
| Total Assets | $9,768.285 | $10,551.59 | $10,166.05 | $13,642.45 | $17,789.91 | $18,783.39 |
| Total Current Liabilities | $1,905.148 | $2,083.623 | $2,083.99 | $2,607.597 | $2,915.803 | $3,604.39 |
| Long Term Debt | $2,007.287 | $899.655 | $1,373.861 | $3,285.247 | $3,131.392 | $3,103.37 |
| Other Non-Current Liabilities | $157.059 | $448.493 | $422.726 | $1,036.805 | $860.827 | $1,035 |
| Total Long Term Liabilities | $2,343.111 | $2,428.001 | $2,899.8 | $5,142.009 | $5,060.99 | $5,315.11 |
| Total Liabilities | $4,248.246 | $4,511.624 | $4,983.79 | $7,749.605 | $7,976.793 | $8,919.51 |
| Common Stock Net | $248.996 | $260.286 | $257.76 | $277.837 | $313.445 | $337.86 |
| Retained Earnings (Accumulated Deficit) | $1,163.256 | $1,386.857 | $853.186 | $970.395 | $5,654.242 | $5,273.92 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $787.847 | $945.038 | $786.168 | $1,226.547 | $-10.703 | $1.64 |
| Share Holder Equity | $5,520.039 | $6,039.97 | $5,182.265 | $5,892.844 | $9,813.122 | $9,863.87 |
| Total Liabilities And Share Holders Equity | $9,768.285 | $10,551.59 | $10,166.05 | $13,642.45 | $17,789.91 | $18,783.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $339.655 | $787.532 | $525.83 | $-3,164.625 | $1,258.367 | $1,160.26 |
| Total Depreciation And Amortization - Cash Flow | $496.714 | $337.704 | $403.394 | $3,946.634 | $1,834.8 | - |
| Other Non-Cash Items | $-141.736 | $-480.528 | $-230.695 | $-234.467 | $-1,935.714 | - |
| Total Non-Cash Items | $354.978 | $-142.824 | $172.699 | $3,712.167 | $-100.914 | - |
| Change In Accounts Receivable | $75.337 | $-20.022 | $171.41 | $211.427 | $-151.371 | - |
| Change In Inventories | $-25.538 | $-13.348 | $30.931 | $23.04 | $15.29 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-131.521 | $118.797 | $-305.446 | $-74.542 | $-229.35 | - |
| Total Change In Assets/Liabilities | $-81.722 | $85.427 | $-103.104 | $159.925 | $-365.431 | - |
| Cash Flow From Operating Activities | $471.176 | $616.678 | $384.062 | $555.673 | $322.619 | $749.88 |
| Net Change In Property, Plant, And Equipment | $-68.953 | $77.418 | $-105.682 | $-113.845 | $-128.436 | - |
| Net Change In Intangible Assets | $-176.212 | $-173.524 | $-193.32 | $-212.782 | $-244.64 | - |
| Net Acquisitions/Divestitures | $-186.427 | $104.114 | $10.31 | $-93.516 | $1,544.29 | $-738.34 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-60.014 | $18.687 | $525.83 | $121.977 | $588.665 | - |
| Net Change In Investments - Total | $-60.014 | $18.687 | $525.83 | $121.977 | $588.665 | $-19.77 |
| Investing Activities - Other | $76.614 | $254.947 | $601.87 | $242.599 | $276.749 | $514.2 |
| Cash Flow From Investing Activities | $-414.993 | $281.643 | $839.009 | $-55.567 | $2,036.628 | $-243.91 |
| Net Long-Term Debt | $232.396 | $-588.647 | $-1,665.13 | $-332.049 | $110.088 | - |
| Net Current Debt | $-116.198 | $-5.339 | $-6.444 | $-8.132 | $-1.529 | - |
| Debt Issuance/Retirement Net - Total | $116.198 | $-593.986 | $-1,671.573 | $-340.18 | $108.559 | $665.83 |
| Net Common Equity Issued/Repurchased | $-57.461 | $-196.216 | $-185.587 | $-27.106 | $-18.348 | - |
| Net Total Equity Issued/Repurchased | $-57.461 | $-196.216 | $-185.587 | $-27.106 | $-18.348 | - |
| Total Common And Preferred Stock Dividends Paid | $-188.981 | $-181.533 | $-409.838 | $-574.647 | $-646.767 | $-654.29 |
| Financial Activities - Other | - | $-1.335 | - | $-2.711 | - | $-891.62 |
| Cash Flow From Financial Activities | $-130.244 | $-973.069 | $-2,266.999 | $-944.644 | $-556.556 | $-880.08 |
| Net Cash Flow | $-116.198 | $-140.154 | $-1,023.307 | $-334.759 | $1,773.64 | $-377.41 |
| Stock-Based Compensation | $31.923 | $49.388 | $42.53 | $29.817 | $39.754 | - |
| Common Stock Dividends Paid | $-188.981 | $-181.533 | $-409.838 | $-574.647 | $-646.767 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1267 | 2.1627 | 2.0315 | 2.1232 | 2.1494 | 1.337 |
| Long-term Debt / Capital | 0.2667 | 0.1296 | 0.2096 | 0.3579 | 0.2419 | 0.2393 |
| Debt/Equity Ratio | 0.3849 | 0.1591 | 0.2698 | 0.5676 | 0.363 | 0.3718 |
| Gross Margin | 51.9773 | 52.9426 | 54.2211 | 54.0202 | 55.6625 | 54.8215 |
| Operating Margin | 5.7121 | 12.3274 | 8.265 | -1.0105 | 8.7959 | 7.1194 |
| EBIT Margin | 5.7121 | 12.3274 | 8.265 | -1.0105 | 8.7959 | 7.1194 |
| EBITDA Margin | 15.7664 | 18.4548 | 15.2005 | 62.9613 | 35.6535 | 7.1194 |
| Pre-Tax Profit Margin | 5.9964 | 12.061 | 9.3286 | -56.1731 | -9.6911 | 6.2577 |
| Net Profit Margin | 6.8235 | 14.2407 | 8.9962 | -51.3401 | 18.4199 | 4.9651 |
| Asset Turnover | 0.5058 | 0.5223 | 0.5721 | 0.4522 | 0.384 | 0.4277 |
| Inventory Turnover Ratio | 10.9941 | 11.8476 | 13.9595 | 8.9064 | 9.3886 | 9.8305 |
| Receiveable Turnover | 3.0345 | 3.5051 | 4.0658 | 3.3545 | 3.4798 | 3.7206 |
| Days Sales In Receivables | 120.283 | 104.1342 | 89.774 | 108.8104 | 104.8926 | 98.1023 |
| ROE - Return On Equity | 6.1531 | 13.0387 | 10.1467 | -53.7029 | -5.4846 | 3.4532 |
| Return On Tangible Equity | 18.6929 | 38.9182 | 38.5998 | -257.7261 | -28.0702 | -63.5924 |
| ROA - Return On Assets | 3.4771 | 7.4636 | 5.1724 | -23.1969 | -3.0254 | 1.8134 |
| ROI - Return On Investment | 4.5123 | 11.3483 | 8.0204 | -34.4802 | -4.1578 | 2.6268 |
| Book Value Per Share | 7.058 | 7.7329 | 6.4612 | 7.1678 | 11.9517 | - |
| Operating Cash Flow Per Share | -0.1859 | 0.3199 | -0.21 | 0.2853 | -0.5269 | 0.2349 |
| Free Cash Flow Per Share | -0.3741 | 0.5493 | -0.2002 | 0.3035 | -0.6848 | 0.409 |