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 | $275,355.9 | $272,031.1 | $264,415.6 | $256,653.9 | $235,745.9 | $247,834.1 |
| Cost Of Goods Sold | $225,605.8 | $223,036.1 | $215,002.4 | $211,429.3 | $187,625.4 | $198,759.3 |
| Gross Profit | $49,750.19 | $48,995.06 | $49,413.22 | $45,224.58 | $48,120.52 | $49,074.88 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27,275.78 | $26,787.16 | $27,814.46 | $26,676.91 | $24,432.56 | $24,044.76 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $252,881.5 | $249,823.2 | $242,816.8 | $238,106.2 | $212,057.9 | $222,804 |
| Operating Income | $22,474.41 | $22,207.91 | $21,598.77 | $18,547.67 | $23,687.95 | $25,030.13 |
| Total Non-Operating Income/Expense | $1,027.99 | $-1,638.72 | $1,985.103 | $1,854.913 | $1,074.103 | $1,294.602 |
| Pre-Tax Income | $23,502.38 | $20,569.19 | $23,583.86 | $20,402.57 | $24,762.06 | $26,324.73 |
| Income Taxes | $6,287.556 | $5,939.496 | $4,539.654 | $5,848.77 | $7,289.633 | $8,130.568 |
| Income After Taxes | $17,214.83 | $14,629.69 | $19,044.21 | $14,553.8 | $17,472.43 | $18,194.17 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19,709.43 | $17,870.28 | $23,274.95 | $17,920.96 | $20,203.95 | $21,001.93 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19,100.88 | $16,945.86 | $22,445.85 | $17,029.31 | $19,195.36 | $19,777.38 |
| EBITDA | $37,243.93 | $38,339.28 | $37,205.06 | $33,529.51 | $37,182.4 | $37,852.71 |
| EBIT | $22,474.41 | $22,207.91 | $21,598.77 | $18,547.67 | $23,687.95 | $25,030.13 |
| Basic Shares Outstanding | 1,399 | 1,436 | 1,474 | 1,504 | 1,560 | 1,579 |
| Shares Outstanding | 1,423 | 1,459 | 1,497 | 1,528 | 1,560 | 1,580 |
| Basic EPS | $13.64 | $11.71 | $15.16 | $11.26 | $12.31 | $12.52 |
| EPS - Earnings Per Share | $13.42 | $11.61 | $14.99 | $11.15 | $12.31 | $12.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52,416.71 | $52,453.95 | $51,496.86 | $54,863.74 | $45,507.66 | $47,465.39 |
| Receivables | $85,320.05 | $86,297.95 | $81,514.86 | $81,369.92 | $69,423.18 | $80,072.99 |
| Inventory | $22,401.25 | $23,907.56 | $22,858.1 | $22,214.14 | $17,110.54 | $19,452.32 |
| Pre-Paid Expenses | $11,373.27 | $7,253.676 | $7,504.092 | $7,405.562 | $11,066.76 | $7,329.076 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $171,511.3 | $169,913.1 | $163,373.9 | $165,853.4 | $151,139.3 | $163,221.2 |
| Property, Plant, And Equipment | $97,534.03 | $96,169.45 | $92,409.05 | $94,833.12 | $80,845.46 | $84,591.04 |
| Long-Term Investments | $105,543.4 | $97,142.84 | $100,460.2 | $97,887.77 | $83,592.71 | $93,944.63 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $13,974.19 | $11,481.91 | $10,993.5 | $10,754.58 | $6,061.25 | $8,430.158 |
| Total Long-Term Assets | $313,148.7 | $297,519.4 | $289,400.3 | $287,523.4 | $242,509.8 | $271,120.2 |
| Total Assets | $484,660 | $467,432.5 | $452,774.3 | $453,376.7 | $393,649.1 | $434,341.4 |
| Total Current Liabilities | $164,701.9 | $164,042.4 | $160,172 | $161,066.4 | $133,833 | $149,526.6 |
| Long Term Debt | $98,374.66 | $94,958.51 | $90,057.37 | $92,177.84 | $81,108.14 | $91,130.99 |
| Other Non-Current Liabilities | $12,196.29 | $10,023.05 | $9,229.814 | $9,372.104 | $8,064.853 | $4,166.417 |
| Total Long Term Liabilities | $129,171.5 | $122,785.9 | $117,731.3 | $123,207.7 | $113,666.3 | $124,224.1 |
| Total Liabilities | $293,873.3 | $286,828.3 | $277,903.4 | $279,755.5 | $243,517.1 | $273,750.8 |
| Common Stock Net | $3,652.86 | $3,573.45 | $3,573.45 | $3,692.565 | $3,295.515 | $3,613.155 |
| Retained Earnings (Accumulated Deficit) | $215,534 | $197,887.6 | $175,261.2 | $163,690 | $139,392.2 | $141,886.7 |
| Comprehensive Income | $-10,729.71 | $-8,249.85 | $3,921.291 | $5,960.575 | $5,069.375 | $13,445.66 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $190,786.7 | $180,604.2 | $174,870.9 | $173,621.3 | $150,131.9 | $160,590.7 |
| Total Liabilities And Share Holders Equity | $484,660 | $467,432.5 | $452,774.3 | $453,376.7 | $393,649.1 | $434,341.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19,709.43 | $17,870.28 | $23,274.95 | $17,920.96 | $20,203.95 | $21,001.93 |
| Total Depreciation And Amortization - Cash Flow | $14,769.52 | $16,131.38 | $15,606.3 | $14,981.83 | $13,494.45 | $12,822.58 |
| Other Non-Cash Items | $1,441.373 | $363.816 | $-5,323.986 | $-2,377.954 | $-709.742 | $-2,051.331 |
| Total Non-Cash Items | $16,210.9 | $16,495.19 | $10,282.31 | $12,603.88 | $12,784.71 | $10,771.25 |
| Change In Accounts Receivable | $2,289.834 | $-2,221.605 | $-948.915 | $-2,462.491 | $-208.994 | $-632.241 |
| Change In Inventories | $-1,049.683 | $-1,502.118 | $-1,540.332 | $-2,290.832 | $-571.97 | $-1,556.109 |
| Change In Accounts Payable | $-702.972 | $853.983 | $419.832 | $1,357.4 | $999.162 | $1,365.528 |
| Change In Assets/Liabilities | $-3,746.203 | $2,237.85 | $439.83 | $5,749.083 | $3,864.04 | $4,103.181 |
| Total Change In Assets/Liabilities | $-4,145.023 | $-1,903.851 | $519.192 | $1,227.563 | $4,036.456 | $1,041.368 |
| Cash Flow From Operating Activities | $33,033.91 | $33,899.37 | $37,890.08 | $31,752.4 | $37,025.11 | $33,540.35 |
| Net Change In Property, Plant, And Equipment | $-19,827.52 | $-20,595.38 | $-20,840.54 | $-21,035.86 | $-24,114.34 | $-22,864.64 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $2,676.041 | $-2,221.299 | $1,779.129 | $5,318.559 | $-8,815.563 | $-1,031.858 |
| Net Change In Long-Term Investments | $-528.484 | $7,771.076 | $-4,769.586 | $-5,312.094 | $10,112.21 | $-4,652.768 |
| Net Change In Investments - Total | $2,147.556 | $5,549.777 | $-2,990.457 | $6.465 | $1,296.643 | $-5,684.626 |
| Investing Activities - Other | $-11,307.96 | $-9,229.569 | $-9,109.836 | $-6,591.029 | $-3,597.423 | $-6,153.493 |
| Cash Flow From Investing Activities | $-28,987.92 | $-24,275.17 | $-32,940.83 | $-27,620.43 | $-26,415.12 | $-34,702.76 |
| Net Long-Term Debt | $11,652.5 | $5,028.199 | $3,074.406 | $7,048.395 | $5,558.262 | $14,257.71 |
| Net Current Debt | $2,682.932 | $1,478.538 | $3,129.642 | $2,539.244 | $-90.495 | $-2,627.388 |
| Debt Issuance/Retirement Net - Total | $14,335.43 | $6,506.737 | $6,204.048 | $9,587.639 | $5,467.767 | $11,630.32 |
| Net Common Equity Issued/Repurchased | $-4,380.387 | $-4,946.733 | $-4,030.362 | $-6,547.07 | $-2,517.025 | $-3,164.834 |
| Net Total Equity Issued/Repurchased | $-4,380.387 | $-4,946.733 | $-4,030.362 | $-6,547.07 | $-2,517.025 | $-3,164.834 |
| Total Common And Preferred Stock Dividends Paid | $-6,301.374 | $-5,803.254 | $-5,642.028 | $-5,935 | $-5,859.41 | $-5,049.89 |
| Financial Activities - Other | - | $-624.303 | $-573.876 | $-594.605 | $-606.971 | $-630.585 |
| Cash Flow From Financial Activities | $3,653.67 | $-4,867.551 | $-4,042.215 | $-3,489.034 | $-3,515.639 | $2,785.01 |
| Net Cash Flow | $6,492.21 | $4,381.884 | $514.746 | $517.517 | $5,435.429 | $2,214.822 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6,301.374 | $-5,803.254 | $-5,642.028 | $-5,935 | $-5,859.41 | $-5,049.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0413 | 1.0358 | 1.02 | 1.0297 | 1.1293 | 1.0916 |
| Long-term Debt / Capital | 0.3402 | 0.3446 | 0.3399 | 0.3468 | 0.3508 | 0.362 |
| Debt/Equity Ratio | 0.9911 | 1.0041 | 0.9958 | 1.0261 | 1.0113 | 1.0754 |
| Gross Margin | 18.0676 | 18.0108 | 18.6877 | 17.6208 | 20.412 | 19.8015 |
| Operating Margin | 8.1619 | 8.1637 | 8.1685 | 7.2267 | 10.0481 | 10.0996 |
| EBIT Margin | 8.1619 | 8.1637 | 8.1685 | 7.2267 | 10.0481 | 10.0996 |
| EBITDA Margin | 13.5257 | 14.0937 | 14.0707 | 13.0641 | 15.7722 | 15.2734 |
| Pre-Tax Profit Margin | 8.5353 | 7.5613 | 8.9192 | 7.9495 | 10.5037 | 10.6219 |
| Net Profit Margin | 6.9368 | 6.2294 | 8.4889 | 6.6351 | 8.1424 | 7.9801 |
| Asset Turnover | 0.5681 | 0.582 | 0.584 | 0.5661 | 0.5989 | 0.5706 |
| Inventory Turnover Ratio | 10.0711 | 9.3291 | 9.406 | 9.5178 | 10.9655 | 10.2178 |
| Receiveable Turnover | 3.2273 | 3.1522 | 3.2438 | 3.1542 | 3.3958 | 3.0951 |
| Days Sales In Receivables | 113.0966 | 115.791 | 112.5233 | 115.7201 | 107.4863 | 117.9282 |
| ROE - Return On Equity | 10.3306 | 9.8947 | 13.3098 | 10.5977 | 13.8241 | 13.0779 |
| Return On Tangible Equity | 10.3306 | 9.8947 | 13.3098 | 10.3219 | 13.4575 | 13.0779 |
| ROA - Return On Assets | 4.0667 | 3.8231 | 5.1405 | 3.9528 | 5.1325 | 4.8353 |
| ROI - Return On Investment | 6.8161 | 6.485 | 8.7854 | 6.7423 | 8.7372 | 8.3433 |
| Book Value Per Share | 137.9437 | 127.5256 | 120.1893 | 116.7311 | 98.8468 | 102.0656 |
| Operating Cash Flow Per Share | -0.0152 | -2.0749 | 4.5226 | -2.9561 | 2.5125 | -1.7726 |
| Free Cash Flow Per Share | 0.1641 | -2.2697 | 4.3724 | -1.2636 | 1.5215 | -4.288 |