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 | $644.769 | $669.893 | $661.913 | $879.387 | $950.751 | $862.944 |
| Cost Of Goods Sold | $245.044 | $224.169 | $198.405 | $208.136 | $171.785 | $186.359 |
| Gross Profit | $399.725 | $445.724 | $463.508 | $671.251 | $778.966 | $676.585 |
| Research And Development Expenses | $59.777 | $63.238 | $70.418 | $70.644 | $71.16 | $65.51 |
| SG&A Expenses | $93.413 | $89.971 | $88.196 | $85.656 | $92.365 | $87.644 |
| Other Operating Income Or Expenses | - | $3.678 | $-1.884 | - | $-0.973 | $4.2 |
| Operating Expenses | $398.234 | $373.7 | $358.903 | $364.436 | $336.283 | $335.313 |
| Operating Income | $246.535 | $296.193 | $303.01 | $514.951 | $614.468 | $527.631 |
| Total Non-Operating Income/Expense | $51.5 | $60.661 | $-10.642 | $45.847 | $22.352 | $54.049 |
| Pre-Tax Income | $298.035 | $356.854 | $292.368 | $560.798 | $636.82 | $581.68 |
| Income Taxes | $53.485 | $74.732 | $81.954 | $103.78 | $95.313 | $96.059 |
| Income After Taxes | $244.55 | $282.122 | $210.414 | $457.018 | $541.507 | $485.621 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $244.55 | $282.122 | $210.414 | $457.018 | $541.507 | $485.621 |
| Income From Discontinued Operations | - | - | $-0.335 | $-0.352 | $-0.236 | $-0.787 |
| Net Income | $244.241 | $281.777 | $211.15 | $456.356 | $540.932 | $484.257 |
| EBITDA | $267.918 | $314.79 | $319.506 | $529.78 | $629.316 | $543.429 |
| EBIT | $246.535 | $296.193 | $303.01 | $514.951 | $614.468 | $527.631 |
| Basic Shares Outstanding | 38 | 39 | 40 | 41 | 43 | 43 |
| Shares Outstanding | 38 | 39 | 40 | 41 | 43 | 43 |
| Basic EPS | $6.35 | $7.23 | $5.26 | $11.05 | $12.62 | $11.31 |
| EPS - Earnings Per Share | $6.35 | $7.23 | $5.26 | $11.05 | $12.62 | $11.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,108.737 | $1,049.334 | $1,422.62 | $1,386.76 | $1,228.626 | $920.197 |
| Receivables | $270.788 | $285.307 | $329.42 | $470.204 | $509.335 | $473.338 |
| Inventory | $153.073 | $148.079 | $144.595 | $141.045 | $138.553 | $120.272 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | $1.015 | $1.081 | - |
| Total Current Assets | $1,532.598 | $1,482.72 | $1,896.635 | $1,999.024 | $1,877.595 | $1,513.807 |
| Property, Plant, And Equipment | $209.961 | $206.242 | $193.727 | $180.085 | $159.459 | $153.045 |
| Long-Term Investments | $459.639 | $304.322 | $225.639 | $70.685 | $115.173 | $30.175 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $32.361 | $31.068 | $29.952 | $29.635 | $35.806 | $40.718 |
| Total Long-Term Assets | $808.654 | $652.606 | $536.575 | $290.729 | $310.438 | $223.938 |
| Total Assets | $2,341.252 | $2,135.326 | $2,433.21 | $2,289.753 | $2,188.033 | $1,737.745 |
| Total Current Liabilities | $222.731 | $216.821 | $215.756 | $209.837 | $245.462 | $310.005 |
| Long Term Debt | - | - | - | - | - | $4.976 |
| Other Non-Current Liabilities | $5.367 | $4.398 | $3.827 | $3.996 | $3.195 | $3.48 |
| Total Long Term Liabilities | $8.762 | $7.383 | $7.055 | $6.11 | $5.427 | $10.357 |
| Total Liabilities | $231.493 | $224.204 | $222.811 | $215.947 | $250.889 | $320.362 |
| Common Stock Net | $0.679 | $0.679 | $0.679 | $0.679 | $0.679 | $0.679 |
| Retained Earnings (Accumulated Deficit) | $2,725.27 | $2,481.029 | $2,662.327 | $2,451.177 | $1,994.821 | $1,453.889 |
| Comprehensive Income | $-163.037 | $-144.108 | $-110.285 | $-148.133 | $-123.026 | $-110.966 |
| Other Share Holders Equity | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Share Holder Equity | $2,109.759 | $1,911.122 | $2,210.399 | $2,073.806 | $1,937.144 | $1,417.383 |
| Total Liabilities And Share Holders Equity | $2,341.252 | $2,135.326 | $2,433.21 | $2,289.753 | $2,188.033 | $1,737.745 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $244.55 | $282.122 | $210.079 | $456.666 | $541.271 | $484.834 |
| Total Depreciation And Amortization - Cash Flow | $21.383 | $18.597 | $16.496 | $14.829 | $14.848 | $15.798 |
| Other Non-Cash Items | $-4.977 | $-14.192 | $89.681 | $46.126 | $-23.828 | $-84.166 |
| Total Non-Cash Items | $16.406 | $4.405 | $106.177 | $60.955 | $-8.98 | $-68.368 |
| Change In Accounts Receivable | $3.971 | $-31.413 | $-0.277 | $29.584 | $-19.895 | $-88.783 |
| Change In Inventories | $-4.994 | $-5.515 | $-1.978 | $-3.77 | $-19.013 | $-7.027 |
| Change In Accounts Payable | $-6.202 | $9.881 | $9.049 | $-2.29 | $-0.679 | $-0.542 |
| Change In Assets/Liabilities | $16.451 | $69.912 | $12.651 | $-75.233 | $-91.382 | $67.943 |
| Total Change In Assets/Liabilities | $10.649 | $37.182 | $7.433 | $-80.086 | $-137.163 | $-9.678 |
| Cash Flow From Operating Activities | $271.605 | $323.709 | $323.689 | $437.535 | $395.128 | $406.788 |
| Net Change In Property, Plant, And Equipment | $-26.61 | $-27.018 | $-25.811 | $-27.247 | $-18.972 | $-19.78 |
| Net Change In Intangible Assets | $-1.783 | $-3.666 | $-2.65 | $-0.068 | $-0.134 | $-0.158 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-269.769 | $217.135 | $-609.458 | $196.144 | $-220.038 | $-43.205 |
| Net Change In Long-Term Investments | - | $70.685 | $396.281 | $-286.617 | $-80.587 | $2.112 |
| Net Change In Investments - Total | $-269.769 | $287.82 | $-213.177 | $-90.473 | $-300.625 | $-41.093 |
| Investing Activities - Other | - | - | - | $0.01 | $35 | $-31.05 |
| Cash Flow From Investing Activities | $-298.162 | $257.136 | $-241.638 | $-117.778 | $-284.731 | $-92.081 |
| Net Long-Term Debt | - | - | - | - | $-5.888 | $-10.944 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-5.888 | $-10.944 |
| Net Common Equity Issued/Repurchased | $-26.984 | $-88.849 | $-106.986 | $-294.897 | $-9.45 | $0.026 |
| Net Total Equity Issued/Repurchased | $-26.984 | $-88.849 | $-106.986 | $-294.897 | $-9.45 | $0.026 |
| Total Common And Preferred Stock Dividends Paid | - | $-500 | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-26.984 | $-588.849 | $-106.986 | $-294.897 | $-15.338 | $-10.918 |
| Net Cash Flow | $-54.097 | $-9.16 | $-23.788 | $23.642 | $95.116 | $271.674 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-500 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.8809 | 6.8385 | 8.7906 | 9.5266 | 7.6492 | 4.8832 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0035 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0042 |
| Gross Margin | 61.9951 | 66.5366 | 70.0255 | 76.3317 | 81.9317 | 78.4043 |
| Operating Margin | 38.2362 | 44.215 | 45.7779 | 58.558 | 64.6298 | 61.1431 |
| EBIT Margin | 38.2362 | 44.215 | 45.7779 | 58.558 | 64.6298 | 61.1431 |
| EBITDA Margin | 41.5526 | 46.9911 | 48.2701 | 60.2442 | 66.1915 | 62.9738 |
| Pre-Tax Profit Margin | 46.2235 | 53.2703 | 44.1702 | 63.7715 | 66.9807 | 67.4065 |
| Net Profit Margin | 37.8804 | 42.063 | 31.9 | 51.8948 | 56.8952 | 56.1169 |
| Asset Turnover | 0.2754 | 0.3137 | 0.272 | 0.3841 | 0.4345 | 0.4966 |
| Inventory Turnover Ratio | 1.6008 | 1.5138 | 1.3721 | 1.4757 | 1.2399 | 1.5495 |
| Receiveable Turnover | 2.3811 | 2.348 | 2.0093 | 1.8702 | 1.8667 | 1.8231 |
| Days Sales In Receivables | 153.2915 | 155.4533 | 181.6527 | 195.1637 | 195.5373 | 200.2081 |
| ROE - Return On Equity | 11.5914 | 14.7621 | 9.5193 | 22.0377 | 27.9539 | 34.2618 |
| Return On Tangible Equity | 11.5914 | 14.7621 | 9.5193 | 22.0377 | 27.9539 | 34.2618 |
| ROA - Return On Assets | 10.4453 | 13.2121 | 8.6476 | 19.9593 | 24.7486 | 27.9455 |
| ROI - Return On Investment | 11.5914 | 14.7621 | 9.5193 | 22.0377 | 27.9539 | 34.1419 |
| Book Value Per Share | 55.1456 | 49.5893 | 56.0617 | 51.1887 | 47.9301 | 34.9537 |
| Operating Cash Flow Per Share | -1.2404 | 0.2414 | -2.5328 | 1.3687 | -0.2717 | 1.4197 |
| Free Cash Flow Per Share | -1.2393 | 0.1912 | -2.5159 | 1.152 | -0.253 | 1.4378 |