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 | $28,021.69 | $37,661.71 | $39,685.57 | $33,826.57 | $38,524.22 | $32,881.96 |
| Cost Of Goods Sold | $10,034.72 | $9,916.875 | $6,605.721 | $4,671.743 | $3,696.663 | $3,377.074 |
| Gross Profit | $17,986.98 | $27,744.84 | $33,079.85 | $29,154.83 | $34,827.55 | $29,504.89 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15,385.67 | $20,257.81 | $23,009.07 | $20,967.56 | $26,649.67 | $19,195.42 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25,420.38 | $30,174.69 | $29,614.79 | $25,639.3 | $30,346.34 | $22,572.5 |
| Operating Income | $2,601.309 | $7,487.027 | $10,070.78 | $8,187.273 | $8,177.883 | $10,309.46 |
| Total Non-Operating Income/Expense | - | - | - | - | $-42.455 | - |
| Pre-Tax Income | $2,601.309 | $7,487.028 | $10,070.78 | $8,187.273 | $8,135.411 | $10,309.46 |
| Income Taxes | $476.266 | $1,658.754 | $2,064.402 | $1,299.824 | $1,867.89 | $3,730.518 |
| Income After Taxes | $2,125.043 | $5,828.274 | $8,006.382 | $6,887.45 | $6,267.521 | $6,578.945 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,125.043 | $5,828.274 | $8,006.382 | $6,887.45 | $6,267.521 | $6,578.945 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,840.478 | $4,877.388 | $6,839.982 | $5,839.191 | $5,367.502 | $5,588.037 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6,876 | 6,988 | 7,052 | 6,846 | 6,836 | 6,836 |
| Shares Outstanding | 6,880 | 6,993 | 7,057 | 6,852 | 6,841 | 6,840 |
| Basic EPS | $0.27 | $0.70 | $0.97 | $0.85 | $0.79 | $0.82 |
| EPS - Earnings Per Share | $0.27 | $0.70 | $0.97 | $0.85 | $0.78 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $740,423.6 | $661,666.9 | $611,141.1 | $573,161.8 | $492,359.2 | $476,477.4 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,619,668 | $1,500,005 | $1,394,240 | $1,476,620 | $1,199,844 | $1,279,995 |
| Property, Plant, And Equipment | $16,234.42 | $13,570.07 | $13,591.19 | $24,980.31 | $24,231.22 | $22,718.12 |
| Long-Term Investments | $266,532.5 | $200,217.8 | $225,996.8 | $221,466.7 | $258,933.3 | $285,109.1 |
| Goodwill And Intangible Assets | $7,686.388 | $7,396.065 | $7,523.118 | $10,198.08 | $7,289.6 | $8,881.555 |
| Other Long-Term Assets | $40,796.1 | $38,009.97 | $88,054.37 | $43,676.67 | $57,320.2 | $32,777.93 |
| Total Long-Term Assets | $332,189.6 | $259,527.6 | $335,340.4 | $301,084 | $348,818.8 | $350,556 |
| Total Assets | $1,951,858 | $1,759,533 | $1,729,580 | $1,777,704 | $1,548,663 | $1,630,551 |
| Total Current Liabilities | $1,468,745 | $1,355,385 | $1,294,371 | $1,338,079 | $1,191,979 | $1,207,758 |
| Long Term Debt | $258,579 | $210,051.6 | $190,994.4 | $217,727.6 | $137,133.7 | $202,643.2 |
| Other Non-Current Liabilities | $123,323.9 | $85,728.34 | $128,173.3 | $108,368.5 | $129,944.2 | $114,730.4 |
| Total Long Term Liabilities | $382,511.7 | $298,186.2 | $322,747.4 | $329,074 | $269,967.9 | $322,504.3 |
| Total Liabilities | $1,851,257 | $1,653,572 | $1,617,118 | $1,667,152 | $1,461,947 | $1,530,262 |
| Common Stock Net | $21,527.68 | $21,054.99 | $21,048.69 | $21,742.43 | $19,404.53 | $21,274.85 |
| Retained Earnings (Accumulated Deficit) | $51,610.66 | $51,435.91 | $46,342.74 | $42,868.31 | $37,636.12 | $32,347.66 |
| Comprehensive Income | - | - | - | - | $12,113.58 | - |
| Other Share Holders Equity | $20,333.8 | $22,635.62 | $26,314.84 | $24,028.88 | $23.938 | $25,107.66 |
| Share Holder Equity | $100,600.9 | $105,961 | $112,462.2 | $110,551.7 | $86,715.66 | $100,289.7 |
| Total Liabilities And Share Holders Equity | $1,951,858 | $1,759,533 | $1,729,580 | $1,777,704 | $1,548,663 | $1,630,551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,601.309 | $7,487.028 | $10,070.78 | $8,187.273 | $8,135.411 | $10,309.46 |
| Total Depreciation And Amortization - Cash Flow | $2,917.081 | $1,970.235 | $2,791.611 | $2,805.233 | $2,207.949 | $2,190.916 |
| Other Non-Cash Items | $3,337.162 | $2,321.145 | $-1,624.131 | $2,247.819 | $4,834.64 | $-8,308.564 |
| Total Non-Cash Items | $6,254.243 | $4,291.38 | $1,167.48 | $5,053.053 | $7,042.589 | $-6,117.648 |
| Change In Accounts Receivable | $-41,664.37 | $-30,320.2 | $3,191.598 | $-58,289.85 | - | $-48,600.66 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $106,951.6 | $45,433.75 | $83,513.03 | $82,001.43 | $-16,699.02 | $122,193.9 |
| Total Change In Assets/Liabilities | $62,658.11 | $12,559.7 | $85,751.71 | $20,574.7 | $-19,147.32 | $70,285 |
| Cash Flow From Operating Activities | $80,848.2 | $25,072.5 | $100,547.8 | $34,787.57 | $-9,356.656 | $70,999.88 |
| Net Change In Property, Plant, And Equipment | $-596.436 | $-3,639.888 | $-3,679.299 | $-2,998.478 | $-3,164.533 | $-3,508.241 |
| Net Change In Intangible Assets | $-1,361.039 | $-1,253.745 | $-1,224.9 | $-1,348.509 | $-1,316.015 | $-1,314.076 |
| Net Acquisitions/Divestitures | $99.884 | $1,759.257 | $-9,117.369 | $-1,854.011 | $18,677.04 | $-0.528 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-25,646.5 | $14,874 | $-18,251.83 | $14,263.02 | $29,237.25 | $-5,734.406 |
| Net Change In Investments - Total | $-25,646.5 | $14,874 | $-18,251.83 | $14,263.02 | $29,237.25 | $-5,734.406 |
| Investing Activities - Other | $-28.916 | $-925.488 | $-69.696 | $-142.309 | $66.151 | $-1,525.333 |
| Cash Flow From Investing Activities | $-27,533.02 | $10,814.13 | $-32,343.09 | $7,919.694 | $43,499.89 | $-12,082.6 |
| Net Long-Term Debt | $-540.012 | $-240.489 | $-676.512 | $-1,286.423 | $3,423.958 | $606.642 |
| Net Current Debt | $-73.6 | $-72 | $-90 | - | $-329.477 | $-45.5 |
| Debt Issuance/Retirement Net - Total | $-613.612 | $-312.489 | $-766.512 | $-1,286.423 | $3,094.481 | $561.142 |
| Net Common Equity Issued/Repurchased | $-127.255 | $-635.571 | $1,351.728 | $3,063.811 | $0.158 | $-1.301 |
| Net Total Equity Issued/Repurchased | $-4,143.055 | $-3,328.722 | $136.728 | $2,255.761 | $0.158 | $-1,134.251 |
| Total Common And Preferred Stock Dividends Paid | $-2,353.093 | $-2,210.355 | $-1,967.121 | $-1,907.225 | $-1,759.202 | $-1,555.354 |
| Financial Activities - Other | $-2,423.685 | $-730.962 | $-650.313 | $-682.648 | $-1,800.195 | $-713.886 |
| Cash Flow From Financial Activities | $-9,533.444 | $-6,582.528 | $-3,247.218 | $-1,620.534 | $-464.759 | $-2,842.349 |
| Net Cash Flow | $41,280.51 | $29,700.66 | $64,544.73 | $38,296.03 | $32,852.45 | $62,885.66 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,353.093 | $-2,210.355 | $-1,967.121 | $-1,907.225 | $-1,759.202 | $-1,555.354 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7199 | 0.6647 | 0.6294 | 0.6632 | 0.6126 | 0.6689 |
| Debt/Equity Ratio | 4.5105 | 3.3578 | 2.9273 | 3.1122 | 3.3706 | 3.5528 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 14.4622 | 26.9853 | 30.4439 | 28.0821 | 23.3591 | 34.9415 |
| Net Profit Margin | 10.2323 | 17.5794 | 20.6772 | 20.0282 | 15.4117 | 18.9394 |
| Asset Turnover | 0.0092 | 0.0158 | 0.0191 | 0.0164 | 0.0225 | 0.0181 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.1124 | 5.5004 | 7.1192 | 6.2301 | 7.2277 | 6.5599 |
| Return On Tangible Equity | 2.2871 | 5.9131 | 7.6295 | 6.8632 | 7.891 | 7.1973 |
| ROA - Return On Assets | 0.1089 | 0.3312 | 0.4629 | 0.3874 | 0.4047 | 0.4035 |
| ROI - Return On Investment | 0.5916 | 1.8443 | 2.6384 | 2.098 | 2.7999 | 2.1718 |
| Book Value Per Share | 14.6523 | 15.185 | 15.9458 | 15.6808 | 12.6849 | 14.6704 |
| Operating Cash Flow Per Share | 8.1663 | -10.6614 | 9.1697 | 6.4451 | -11.7473 | 0.1602 |
| Free Cash Flow Per Share | 8.6002 | -10.6607 | 9.0861 | 6.47 | -11.6971 | 0.0935 |