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 | $2,316 | $2,225 | $2,181 | $2,171 | $2,335 | $2,378 |
| Cost Of Goods Sold | $1,069 | $1,018 | $1,009 | $963 | $942 | $1,008 |
| Gross Profit | $1,247 | $1,207 | $1,172 | $1,208 | $1,393 | $1,370 |
| Research And Development Expenses | $204 | $226 | $281 | $301 | $269 | $280 |
| SG&A Expenses | $665 | $707 | $720 | $715 | $690 | $683 |
| Other Operating Income Or Expenses | $57 | $28 | $12 | $16 | $13 | $15 |
| Operating Expenses | $1,881 | $1,923 | $1,998 | $1,963 | $1,888 | $1,956 |
| Operating Income | $435 | $302 | $183 | $208 | $447 | $422 |
| Total Non-Operating Income/Expense | $-195 | $22 | $36 | $17 | $-38 | $30 |
| Pre-Tax Income | $239 | $325 | $220 | $226 | $410 | $452 |
| Income Taxes | $-19 | $53 | $70 | $40 | $108 | $96 |
| Income After Taxes | $258 | $272 | $150 | $186 | $302 | $356 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $258 | $272 | $150 | $186 | $302 | $356 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $259 | $272 | $151 | $186 | $302 | $356 |
| EBITDA | $600 | $478 | $363 | $382 | $602 | $552 |
| EBIT | $435 | $302 | $183 | $208 | $447 | $422 |
| Basic Shares Outstanding | 166 | 166 | 166 | 167 | 171 | 170 |
| Shares Outstanding | 166 | 166 | 166 | 167 | 171 | 170 |
| Basic EPS | $1.56 | $1.64 | $0.91 | $1.11 | $1.77 | $2.09 |
| EPS - Earnings Per Share | $1.56 | $1.64 | $0.91 | $1.11 | $1.77 | $2.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $356 | $363 | $325 | $284 | $606 | $650 |
| Receivables | $667 | $576 | $624 | $587 | $623 | $654 |
| Inventory | $465 | $486 | $447 | $440 | $386 | $410 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $241 | $230 | $290 | $238 | $191 | $210 |
| Total Current Assets | $1,729 | $1,656 | $1,684 | $1,548 | $1,807 | $1,923 |
| Property, Plant, And Equipment | $694 | $782 | $889 | $881 | $815 | $772 |
| Long-Term Investments | $41 | $49 | $71 | $106 | $50 | $62 |
| Goodwill And Intangible Assets | $420 | $698 | $747 | $751 | $372 | $263 |
| Other Long-Term Assets | $11 | $14 | $16 | $15 | $16 | $12 |
| Total Long-Term Assets | $1,351 | $1,605 | $1,782 | $1,842 | $1,328 | $1,202 |
| Total Assets | $3,081 | $3,259 | $3,465 | $3,390 | $3,134 | $3,126 |
| Total Current Liabilities | $966 | $863 | $1,070 | $1,311 | $976 | $1,027 |
| Long Term Debt | $17 | $318 | $385 | $84 | $161 | $230 |
| Other Non-Current Liabilities | $38 | $42 | $56 | $64 | $49 | $54 |
| Total Long Term Liabilities | $59 | $369 | $452 | $167 | $222 | $313 |
| Total Liabilities | $1,025 | $1,232 | $1,523 | $1,477 | $1,197 | $1,339 |
| Common Stock Net | $11 | $12 | $13 | $13 | $13 | $14 |
| Retained Earnings (Accumulated Deficit) | $1,913 | $1,860 | $1,749 | $1,669 | $1,503 | $1,342 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $31 | $43 | $62 | $117 | $81 | $74 |
| Share Holder Equity | $2,056 | $2,027 | $1,942 | $1,913 | $1,937 | $1,786 |
| Total Liabilities And Share Holders Equity | $3,081 | $3,259 | $3,465 | $3,390 | $3,134 | $3,126 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $259 | $272 | $151 | $186 | $302 | $356 |
| Total Depreciation And Amortization - Cash Flow | $165 | $176 | $180 | $174 | $155 | $130 |
| Other Non-Cash Items | $167 | $121 | $126 | $143 | $274 | $243 |
| Total Non-Cash Items | $332 | $297 | $306 | $317 | $429 | $373 |
| Change In Accounts Receivable | $-165 | $26 | $-32 | $47 | $13 | $-175 |
| Change In Inventories | $-20 | $-123 | $-50 | $-98 | $-38 | $-87 |
| Change In Accounts Payable | $21 | $6 | $38 | $29 | $11 | $1 |
| Change In Assets/Liabilities | $64 | $8 | $-94 | $-61 | $11 | $20 |
| Total Change In Assets/Liabilities | $-100 | $-83 | $-138 | $-83 | $-3 | $-241 |
| Cash Flow From Operating Activities | $396 | $415 | $277 | $332 | $623 | $402 |
| Net Change In Property, Plant, And Equipment | $-62 | $-83 | $-141 | $-188 | $-180 | $-147 |
| Net Change In Intangible Assets | $-14 | $-8 | $-27 | $-443 | $-43 | $-96 |
| Net Acquisitions/Divestitures | - | - | - | - | $-120 | $-4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3 | $-33 | $-67 | $337 | $16 | $-133 |
| Net Change In Investments - Total | $-3 | $-33 | $-67 | $337 | $16 | $-133 |
| Investing Activities - Other | $13 | $11 | $6 | $10 | $19 | $13 |
| Cash Flow From Investing Activities | $-65 | $-112 | $-229 | $-285 | $-308 | $-368 |
| Net Long-Term Debt | $-304 | $-1 | $290 | $-80 | $-177 | $-60 |
| Net Current Debt | $50 | $-219 | $-277 | $332 | $-4 | $65 |
| Debt Issuance/Retirement Net - Total | $-254 | $-220 | $13 | $252 | $-181 | $5 |
| Net Common Equity Issued/Repurchased | $-6 | $-8 | - | $-242 | - | $3 |
| Net Total Equity Issued/Repurchased | $-6 | $-8 | - | $-242 | - | $3 |
| Total Common And Preferred Stock Dividends Paid | $-52 | $-58 | $-61 | $-52 | $-62 | $-58 |
| Financial Activities - Other | $-21 | $-23 | $-20 | $-14 | $-14 | $-17 |
| Cash Flow From Financial Activities | $-334 | $-308 | $-68 | $-57 | $-257 | $-66 |
| Net Cash Flow | $-3 | $-5 | $-19 | $-17 | $-7 | $-49 |
| Stock-Based Compensation | $7 | $6 | $7 | $6 | $7 | $8 |
| Common Stock Dividends Paid | $-52 | $-58 | $-61 | $-52 | $-62 | $-58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7899 | 1.9189 | 1.5738 | 1.1808 | 1.8514 | 1.8724 |
| Long-term Debt / Capital | 0.0082 | 0.1356 | 0.1654 | 0.0421 | 0.0767 | 0.1141 |
| Debt/Equity Ratio | 0.1425 | 0.2738 | 0.4006 | 0.3962 | 0.2612 | 0.388 |
| Gross Margin | 53.8428 | 54.2023 | 53.7368 | 55.6426 | 59.6574 | 57.6535 |
| Operating Margin | 18.7824 | 13.573 | 8.3906 | 9.5808 | 19.1435 | 17.746 |
| EBIT Margin | 18.7824 | 13.573 | 8.3906 | 9.5808 | 19.1435 | 17.746 |
| EBITDA Margin | 25.9067 | 21.4831 | 16.6437 | 17.5956 | 25.7816 | 23.2128 |
| Pre-Tax Profit Margin | 10.3195 | 14.6067 | 10.0871 | 10.41 | 17.5589 | 19.0076 |
| Net Profit Margin | 11.1831 | 12.2247 | 6.9234 | 8.5675 | 12.9336 | 14.9706 |
| Asset Turnover | 0.7517 | 0.6827 | 0.6294 | 0.6404 | 0.7451 | 0.7607 |
| Inventory Turnover Ratio | 2.2989 | 2.0947 | 2.2573 | 2.1886 | 2.4404 | 2.4585 |
| Receiveable Turnover | 3.4723 | 3.8628 | 3.4952 | 3.6985 | 3.748 | 3.6361 |
| Days Sales In Receivables | 105.1187 | 94.4899 | 104.4292 | 98.6895 | 97.3854 | 100.3827 |
| ROE - Return On Equity | 12.5547 | 13.4255 | 7.716 | 9.728 | 15.5831 | 19.9328 |
| Return On Tangible Equity | 15.7702 | 20.4665 | 12.5523 | 16.0069 | 19.2971 | 23.3596 |
| ROA - Return On Assets | 8.3739 | 8.3461 | 4.329 | 5.4867 | 9.6362 | 11.3884 |
| ROI - Return On Investment | 12.4457 | 11.5992 | 6.4461 | 9.314 | 14.3947 | 17.6587 |
| Book Value Per Share | 12.3727 | 12.206 | 11.7051 | 11.542 | 11.3535 | 10.4824 |
| Operating Cash Flow Per Share | -0.1137 | 0.8313 | -0.3212 | -1.6537 | 1.2814 | 0.465 |
| Free Cash Flow Per Share | 0.0127 | 1.18 | -0.0439 | -1.7272 | 1.0923 | 0.5788 |