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 | $3,531.02 | $3,637.853 | $3,304.952 | $3,965.073 | $3,247.458 | $2,254.609 |
| Cost Of Goods Sold | $2,089.901 | $2,124.323 | $1,904.525 | $2,555.031 | $1,981.516 | $1,241.732 |
| Gross Profit | $1,441.118 | $1,513.53 | $1,400.427 | $1,410.042 | $1,265.943 | $1,012.877 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,009.94 | $1,080.361 | $1,109.571 | $1,129.175 | $1,008.266 | $774.644 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,270.641 | $3,386.226 | $3,102.896 | $3,788.191 | $3,085.565 | $2,081.989 |
| Operating Income | $260.379 | $251.627 | $202.056 | $176.882 | $161.893 | $172.62 |
| Total Non-Operating Income/Expense | $-98.613 | $-51.546 | $-27.465 | $26.382 | $-25.341 | $-6.805 |
| Pre-Tax Income | $161.767 | $200.081 | $174.591 | $203.264 | $136.552 | $165.815 |
| Income Taxes | $42.998 | $53.581 | $42.433 | $128.438 | $37.962 | $43.277 |
| Income After Taxes | $118.768 | $146.5 | $132.158 | $74.826 | $98.591 | $122.538 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $118.768 | $146.5 | $132.158 | $74.826 | $98.591 | $122.538 |
| Income From Discontinued Operations | $8.958 | - | $-95.589 | - | - | - |
| Net Income | $127.726 | $146.5 | $36.569 | $74.826 | $98.591 | $122.538 |
| EBITDA | $260.379 | $251.627 | $202.056 | $280.867 | $257.676 | $238.233 |
| EBIT | $260.379 | $251.627 | $202.056 | $176.882 | $161.893 | $172.62 |
| Basic Shares Outstanding | 112 | 112 | 113 | 114 | 107 | 94 |
| Shares Outstanding | 112 | 112 | 113 | 114 | 107 | 95 |
| Basic EPS | $1.14 | $1.31 | $0.32 | $0.66 | $0.92 | $1.30 |
| EPS - Earnings Per Share | $1.14 | $1.31 | $0.32 | $0.66 | $0.92 | $1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $216.112 | $168.43 | $142.882 | $190.844 | $165.953 | $59.544 |
| Receivables | $841.604 | $925.496 | $1,011.128 | $997.035 | $962.843 | $641.983 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $110.631 | $96.838 | $107.779 | $52.687 | $66.323 | $43.984 |
| Total Current Assets | $1,168.347 | $1,190.763 | $1,261.788 | $1,240.565 | $1,195.119 | $745.511 |
| Property, Plant, And Equipment | $179.235 | $215.906 | $223.272 | $164 | $161.561 | $123.875 |
| Long-Term Investments | - | $6.632 | $7.252 | $7.483 | $6.963 | $3.5 |
| Goodwill And Intangible Assets | $1,385.355 | $1,410.287 | $1,441.856 | $1,403.177 | $1,720.037 | $865.533 |
| Other Long-Term Assets | $476.416 | $570.325 | $135.398 | $150.809 | $132.319 | $87.859 |
| Total Long-Term Assets | $2,107.967 | $2,246.783 | $1,831.85 | $1,753.161 | $2,040.662 | $1,089.586 |
| Total Assets | $3,276.314 | $3,437.546 | $3,093.638 | $2,993.726 | $3,235.781 | $1,835.096 |
| Total Current Liabilities | $736.945 | $758.348 | $662.41 | $889.656 | $810.192 | $495.278 |
| Long Term Debt | $473.43 | $613.43 | $682.932 | $417.636 | $701.268 | $182.031 |
| Other Non-Current Liabilities | $185.58 | $152.152 | $233.842 | $179.196 | $171.56 | $104.225 |
| Total Long Term Liabilities | $1,099.147 | $1,264.616 | $958.666 | $638.951 | $932.936 | $302.912 |
| Total Liabilities | $1,836.091 | $2,022.964 | $1,621.076 | $1,528.606 | $1,743.128 | $798.19 |
| Common Stock Net | $695.887 | $663.017 | $669.508 | $677.444 | $658.4 | $226.553 |
| Retained Earnings (Accumulated Deficit) | $715.595 | $691.579 | $656.701 | $730.593 | $693.185 | $668.195 |
| Comprehensive Income | $18.513 | $40.77 | $125.832 | $38.184 | - | - |
| Other Share Holders Equity | - | - | - | - | $126.335 | $129.787 |
| Share Holder Equity | $1,440.222 | $1,414.583 | $1,472.562 | $1,465.12 | $1,492.653 | $1,036.906 |
| Total Liabilities And Share Holders Equity | $3,276.314 | $3,437.546 | $3,093.638 | $2,993.726 | $3,235.781 | $1,835.096 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | $74.826 | $98.591 | $122.538 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | $103.985 | $95.784 | $65.613 |
| Other Non-Cash Items | $450.737 | $341.004 | $133.161 | $-40.344 | $23.287 | $4.211 |
| Total Non-Cash Items | $450.737 | $341.004 | $133.161 | $63.641 | $119.07 | $69.824 |
| Change In Accounts Receivable | - | - | - | $54.538 | $24.745 | $-6.188 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-133.298 | $1.283 | $-16.536 |
| Change In Assets/Liabilities | - | - | - | $32.862 | $-24.319 | $-3.417 |
| Total Change In Assets/Liabilities | - | - | - | $64.952 | $-1.909 | $-31.317 |
| Cash Flow From Operating Activities | $450.737 | $341.004 | $133.161 | $203.418 | $215.752 | $161.045 |
| Net Change In Property, Plant, And Equipment | $-23.291 | $-42.729 | $-96.283 | $-46.207 | $-41.451 | $-29.481 |
| Net Change In Intangible Assets | $-2.24 | $-2.713 | - | - | - | - |
| Net Acquisitions/Divestitures | $-37.773 | $-58.103 | $-72.058 | $198.173 | $-810.001 | $-159.432 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-15.453 | - | - | $-6.171 | $1.562 | $-2.01 |
| Investing Activities - Other | $2.613 | $1.658 | $-36.955 | $-99.279 | $-8.456 | $-6.853 |
| Cash Flow From Investing Activities | $-76.143 | $-101.887 | $-205.296 | $46.515 | $-858.347 | $-197.776 |
| Net Long-Term Debt | $222.382 | - | $-0.232 | - | - | - |
| Net Current Debt | $-453.648 | $-141.225 | $113.796 | $-159.217 | $377.621 | $-1.632 |
| Debt Issuance/Retirement Net - Total | $-231.266 | $-141.225 | $113.565 | $-159.217 | $377.621 | $-1.632 |
| Net Common Equity Issued/Repurchased | $-16.274 | $-16.805 | $-52.308 | $-5.014 | $446.114 | $7.429 |
| Net Total Equity Issued/Repurchased | $-16.274 | $-16.805 | $-52.308 | $-5.014 | $446.114 | $7.429 |
| Total Common And Preferred Stock Dividends Paid | $-50.762 | $-48.23 | $-47.293 | $-42.813 | $-34.824 | $-30.039 |
| Financial Activities - Other | $-9.705 | $-9.269 | $-0.077 | $-9.797 | $-37.385 | $-10.469 |
| Cash Flow From Financial Activities | $-308.006 | $-215.53 | $13.887 | $-216.841 | $751.527 | $-34.71 |
| Net Cash Flow | $60.317 | $14.168 | $-41.893 | $22.062 | $108.417 | $-67.673 |
| Stock-Based Compensation | - | - | - | $7.328 | $6.73 | $8.776 |
| Common Stock Dividends Paid | $-50.762 | $-48.23 | $-47.293 | $-42.813 | $-34.824 | $-30.039 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5854 | 1.5702 | 1.9048 | 1.3944 | 1.4751 | 1.5052 |
| Long-term Debt / Capital | 0.2474 | 0.3025 | 0.3168 | 0.2218 | 0.3196 | 0.1493 |
| Debt/Equity Ratio | 0.3553 | 0.469 | 0.4892 | 0.3894 | 0.5163 | 0.2761 |
| Gross Margin | 40.8131 | 41.605 | 42.3736 | 35.5616 | 38.9826 | 44.9248 |
| Operating Margin | 7.374 | 6.9169 | 6.1137 | 4.461 | 4.9852 | 7.6563 |
| EBIT Margin | 7.374 | 6.9169 | 6.1137 | 4.461 | 4.9852 | 7.6563 |
| EBITDA Margin | 7.374 | 6.9169 | 6.1137 | 7.0835 | 7.9347 | 10.5665 |
| Pre-Tax Profit Margin | 4.5813 | 5.5 | 5.2827 | 5.1264 | 4.2049 | 7.3545 |
| Net Profit Margin | 3.6173 | 4.0271 | 1.1065 | 1.8871 | 3.0359 | 5.435 |
| Asset Turnover | 1.0777 | 1.0583 | 1.0683 | 1.3245 | 1.0036 | 1.2286 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.1956 | 3.9307 | 3.2686 | 3.9769 | 3.3728 | 3.5119 |
| Days Sales In Receivables | 86.9963 | 92.8586 | 111.6693 | 91.7808 | 108.2193 | 103.931 |
| ROE - Return On Equity | 8.2465 | 10.3564 | 8.9747 | 5.1071 | 6.6051 | 11.8176 |
| Return On Tangible Equity | 216.4624 | 3410.614 | 430.4021 | 120.7969 | -43.3587 | 71.5031 |
| ROA - Return On Assets | 3.6251 | 4.2618 | 4.2719 | 2.4994 | 3.0469 | 6.6775 |
| ROI - Return On Investment | 6.2064 | 7.2238 | 6.1312 | 3.9743 | 4.4938 | 10.0528 |
| Book Value Per Share | 12.9744 | 12.7196 | 13.1643 | 12.8531 | 13.0842 | 10.98 |
| Operating Cash Flow Per Share | 0.9693 | 1.8771 | -0.599 | -0.2313 | 0.3077 | -0.2831 |
| Free Cash Flow Per Share | 1.1443 | 2.3471 | -1.048 | -0.2492 | 0.2332 | -0.1873 |