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 | $3,349.956 | $4,403.381 | $4,646.092 | $5,084.476 | $4,477.512 | $5,232.491 |
| Cost Of Goods Sold | $1,551.343 | $1,883.707 | $2,107.108 | $2,424.215 | $2,205.699 | $2,536.083 |
| Gross Profit | $1,798.612 | $2,519.673 | $2,538.984 | $2,660.261 | $2,271.813 | $2,696.408 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,183.263 | $1,698.831 | $1,800.042 | $1,879.144 | $1,713.821 | $1,838.569 |
| Other Operating Income Or Expenses | $-69.255 | $323.222 | $-77.508 | $-175.592 | $-149.675 | $132.621 |
| Operating Expenses | $2,803.862 | $3,259.316 | $3,984.657 | $4,478.95 | $4,069.195 | $4,242.032 |
| Operating Income | $546.094 | $1,144.065 | $661.435 | $605.526 | $408.317 | $990.46 |
| Total Non-Operating Income/Expense | $-156.612 | $5.375 | $-147.014 | $-155.922 | $-117.799 | $-80.715 |
| Pre-Tax Income | $389.482 | $1,149.439 | $514.42 | $449.604 | $290.518 | $909.745 |
| Income Taxes | $31.806 | $231.592 | $-181.92 | $62.956 | $75.37 | $277.424 |
| Income After Taxes | $357.676 | $917.847 | $696.34 | $386.648 | $215.147 | $632.321 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $357.676 | $917.847 | $696.34 | $386.648 | $215.147 | $632.321 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $357.676 | $917.847 | $696.34 | $386.648 | $215.147 | $632.321 |
| EBITDA | $1,618.334 | $2,443.749 | $1,743.337 | $1,862.608 | $1,493.526 | $2,016.869 |
| EBIT | $546.094 | $1,144.065 | $661.435 | $605.526 | $408.317 | $990.46 |
| Basic Shares Outstanding | 4,405 | 484 | 484 | 484 | 484 | 484 |
| Shares Outstanding | 4,405 | 484 | 484 | 448 | 484 | 484 |
| Basic EPS | $0.08 | $1.90 | $1.44 | $0.80 | $0.44 | $1.31 |
| EPS - Earnings Per Share | $0.08 | $1.90 | $1.44 | $0.80 | $0.44 | $1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $952.229 | $749.023 | $522.888 | $1,183.961 | $1,631.493 | $2,231.356 |
| Receivables | $600.574 | $815.408 | $788.083 | $817.273 | $860.755 | $872.575 |
| Inventory | $47.841 | $51.511 | $50.085 | $38.77 | $41.266 | $43.267 |
| Pre-Paid Expenses | $29.06 | $44.565 | $74.436 | $52.732 | $37.383 | $64.13 |
| Other Current Assets | $390.139 | $481.77 | $205.596 | $289.899 | $326.894 | $462.431 |
| Total Current Assets | $2,019.842 | $2,142.276 | $1,641.087 | $2,382.634 | $2,897.791 | $3,673.758 |
| Property, Plant, And Equipment | $3,511.535 | $4,462.922 | $3,065.311 | $3,394.615 | $3,177.935 | $3,256.741 |
| Long-Term Investments | $78.245 | $0.975 | $9.814 | $8.43 | $38.552 | $149.798 |
| Goodwill And Intangible Assets | $1,751.253 | $2,449.954 | $2,922.596 | $3,543.083 | $3,048.359 | $3,040.542 |
| Other Long-Term Assets | $588.264 | $1,142.17 | $849.799 | $806.91 | $754.287 | $675.871 |
| Total Long-Term Assets | $6,061.115 | $8,082.141 | $7,102.591 | $7,826.862 | $7,037.992 | $7,134.976 |
| Total Assets | $8,080.957 | $10,224.42 | $8,743.679 | $10,210.43 | $9,935.783 | $10,808.74 |
| Total Current Liabilities | $1,610.579 | $2,056.969 | $1,935.824 | $2,262.694 | $2,087.622 | $2,643.411 |
| Long Term Debt | $1,548.076 | $1,913.857 | $738.533 | $1,581.45 | $2,087.231 | $2,192.104 |
| Other Non-Current Liabilities | $278.284 | $347.665 | $405.409 | $339.998 | $497.929 | $431.273 |
| Total Long Term Liabilities | $1,972.925 | $2,483.225 | $1,391.987 | $2,262.79 | $2,920.501 | $2,995.665 |
| Total Liabilities | $3,583.504 | $4,540.195 | $3,327.811 | $4,525.483 | $5,008.124 | $5,639.077 |
| Common Stock Net | $2,614.711 | $2,500.12 | $2,699.419 | $3,090.125 | $2,828.668 | $3,012.181 |
| Retained Earnings (Accumulated Deficit) | - | - | - | $2,071.135 | $1,651.662 | - |
| Comprehensive Income | - | $-0.276 | $0.232 | $0.31 | $-0.145 | $0.576 |
| Other Share Holders Equity | $1,883.68 | $3,185.19 | $2,718.548 | $528.545 | $448.442 | $2,157.93 |
| Share Holder Equity | $4,497.453 | $5,684.223 | $5,415.867 | $5,684.951 | $4,927.66 | $5,169.658 |
| Total Liabilities And Share Holders Equity | $8,080.957 | $10,224.42 | $8,743.679 | $10,210.43 | $9,935.783 | $10,808.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $389.482 | $1,149.439 | $514.42 | $449.604 | $290.518 | $909.745 |
| Total Depreciation And Amortization - Cash Flow | $1,072.24 | $1,299.684 | $1,081.902 | $1,257.082 | $1,085.209 | $1,026.41 |
| Other Non-Cash Items | $374.126 | $312.965 | $439.877 | $504.278 | $432.78 | $93.9 |
| Total Non-Cash Items | $1,446.366 | $1,612.649 | $1,521.78 | $1,761.36 | $1,517.989 | $1,120.309 |
| Change In Accounts Receivable | $-75.677 | $-260.275 | $-281.477 | $31.218 | $-83.666 | $163.56 |
| Change In Inventories | $-8.405 | $-5.124 | $-16.217 | $6.311 | $-0.635 | $37.342 |
| Change In Accounts Payable | $-158.884 | $-101.664 | $90.763 | $163.935 | $-84.867 | $-550.815 |
| Change In Assets/Liabilities | $89.848 | $-604.824 | $-152.268 | $-719.859 | $-208.061 | $-374.006 |
| Total Change In Assets/Liabilities | $-153.118 | $-971.887 | $-359.199 | $-518.396 | $-377.229 | $-723.918 |
| Cash Flow From Operating Activities | $1,682.731 | $1,790.202 | $1,677 | $1,692.568 | $1,431.277 | $1,306.136 |
| Net Change In Property, Plant, And Equipment | $-754.913 | $-976.473 | $-1,048.409 | $-1,294.787 | $-1,252.503 | $-691.754 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-277.204 | $33.383 | $-5.872 | - | - | - |
| Net Change In Investments - Total | $-277.204 | $33.383 | $-5.872 | - | - | - |
| Investing Activities - Other | $5.207 | $2.306 | $6.278 | $-83.473 | $34.25 | $-170.438 |
| Cash Flow From Investing Activities | $-1,026.911 | $-940.784 | $-1,048.003 | $-1,378.26 | $-1,218.254 | $-862.192 |
| Net Long-Term Debt | $-1.343 | $70.065 | $-926.371 | $-821.748 | $-396.061 | $-137.124 |
| Net Current Debt | $-180.013 | $-202.877 | $-69.059 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-181.356 | $-132.812 | $-995.43 | $-821.748 | $-396.061 | $-137.124 |
| Net Common Equity Issued/Repurchased | - | $0.11 | $1.455 | $-4.109 | - | $-0.007 |
| Net Total Equity Issued/Repurchased | - | $0.11 | $1.455 | $-4.109 | - | $-0.007 |
| Total Common And Preferred Stock Dividends Paid | $-223.693 | $-195.153 | $-160.944 | $-104.189 | $-131.971 | $-110.045 |
| Financial Activities - Other | $-194.27 | $-215.131 | $10.135 | $-63.114 | $36.273 | $68.052 |
| Cash Flow From Financial Activities | $-599.319 | $-542.987 | $-1,144.785 | $-993.159 | $-491.759 | $-179.124 |
| Net Cash Flow | $56.501 | $306.432 | $-515.787 | $-678.851 | $-278.735 | $264.821 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-223.693 | $-195.153 | $-160.944 | $-104.189 | $-131.971 | $-110.045 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0415 | 0.8477 | 1.053 | 1.3881 | 1.3898 | 1.2248 |
| Long-term Debt / Capital | 0.2519 | 0.12 | 0.2176 | 0.2975 | 0.2978 | 0.2632 |
| Debt/Equity Ratio | 0.4373 | 0.182 | 0.3624 | 0.4958 | 0.5637 | 0.4408 |
| Gross Margin | 57.2213 | 54.6477 | 52.3212 | 50.7383 | 51.532 | 82.8679 |
| Operating Margin | 25.9815 | 14.2364 | 11.9093 | 9.1193 | 18.929 | 12.7487 |
| EBIT Margin | 25.9815 | 14.2364 | 11.9093 | 9.1193 | 18.929 | 12.7487 |
| EBITDA Margin | 55.4971 | 37.5227 | 36.6332 | 33.3562 | 38.5451 | 28.4043 |
| Pre-Tax Profit Margin | 26.1036 | 11.0721 | 8.8427 | 6.4884 | 17.3865 | 11.2467 |
| Net Profit Margin | 20.8441 | 14.9876 | 7.6045 | 4.8051 | 12.0845 | 7.9309 |
| Asset Turnover | 0.4307 | 0.5314 | 0.498 | 0.4506 | 0.4841 | 0.5964 |
| Inventory Turnover Ratio | 36.5693 | 42.0707 | 62.529 | 53.4509 | 58.6146 | 12.6528 |
| Receiveable Turnover | 5.4002 | 5.8954 | 6.2213 | 5.2018 | 5.9966 | 5.512 |
| Days Sales In Receivables | 67.5899 | 61.9123 | 58.6697 | 70.1674 | 60.8677 | 66.2188 |
| ROE - Return On Equity | 16.1473 | 12.8574 | 6.8012 | 4.3661 | 12.2314 | 8.3567 |
| Return On Tangible Equity | 28.3788 | 27.9288 | 18.0519 | 11.4483 | 29.6987 | 21.3424 |
| ROA - Return On Assets | 8.977 | 7.9639 | 3.7868 | 2.1654 | 5.8501 | 3.9162 |
| ROI - Return On Investment | 12.08 | 11.3145 | 5.321 | 3.067 | 8.5893 | 6.1574 |
| Book Value Per Share | 11.7393 | 11.1851 | 11.7408 | 10.1768 | 10.6765 | - |
| Operating Cash Flow Per Share | 0.2339 | -0.3129 | 0.8193 | 0.2586 | -2.9908 | 0.6093 |
| Free Cash Flow Per Share | 0.3824 | 0.4107 | 0.5182 | -0.8999 | 1.6123 | -1.9932 |