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 | $328.19 | $336.811 | $329.041 | $295.968 | $271.547 | $260.686 |
| Cost Of Goods Sold | $28.991 | $50.75 | $39.792 | $25.46 | $22.103 | $20.365 |
| Gross Profit | $299.199 | $286.061 | $289.249 | $270.508 | $249.444 | $240.321 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $200.049 | $181.527 | $183.238 | $173.334 | $160.838 | $150.794 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $230.524 | $233.95 | $224.801 | $200.726 | $185.041 | $173.172 |
| Operating Income | $97.666 | $102.861 | $104.24 | $95.242 | $86.506 | $87.514 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $97.666 | $102.861 | $104.24 | $95.242 | $86.516 | $87.514 |
| Income Taxes | $19.924 | $21.016 | $21.805 | $42.62 | $27.045 | $28.962 |
| Income After Taxes | $77.742 | $81.845 | $82.435 | $52.622 | $59.471 | $58.552 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $77.742 | $81.845 | $82.435 | $52.622 | $59.471 | $58.552 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $77.588 | $81.718 | $82.308 | $52.494 | $59.34 | $58.421 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $5.22 | $5.39 | $5.39 | $3.46 | $3.94 | $3.91 |
| EPS - Earnings Per Share | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 | $3.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $389.391 | $138.897 | $81.276 | $85.216 | $107.087 | $65.625 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,707.799 | $5,117.355 | $4,953.896 | $4,798.059 | $4,413.206 | $3,887.908 |
| Property, Plant, And Equipment | $88.709 | $94.355 | $97.202 | $86.995 | $70.016 | $60.331 |
| Long-Term Investments | $1,643.575 | $1,332.282 | $1,525.499 | $1,581.576 | $1,571.657 | $1,561.724 |
| Goodwill And Intangible Assets | $97.352 | $98.67 | $99.911 | $101.554 | $103.972 | $104.24 |
| Other Long-Term Assets | $84.736 | $82.961 | $81.928 | $80.106 | $77.905 | $75.792 |
| Total Long-Term Assets | $1,914.372 | $1,608.268 | $1,804.54 | $1,850.231 | $1,823.55 | $1,802.087 |
| Total Assets | $7,622.171 | $6,725.623 | $6,758.436 | $6,648.29 | $6,236.756 | $5,689.995 |
| Total Current Liabilities | $6,503.597 | $5,273.267 | $4,970.801 | $4,912.984 | $4,694.201 | $4,531.819 |
| Long Term Debt | $265 | $658.1 | $1,076.075 | $1,071.742 | $884.815 | $536.285 |
| Other Non-Current Liabilities | $122.665 | $114.167 | $73.826 | $70.671 | $70.654 | $67.916 |
| Total Long Term Liabilities | $400.885 | $789.302 | $1,166.764 | $1,159.104 | $993.15 | $641.71 |
| Total Liabilities | $6,904.482 | $6,062.569 | $6,137.565 | $6,072.088 | $5,687.351 | $5,173.529 |
| Common Stock Net | $1.496 | $1.501 | $1.535 | $1.53 | $1.517 | $1.502 |
| Retained Earnings (Accumulated Deficit) | $418.413 | $370.477 | $319.396 | $265.007 | $230.182 | $197.445 |
| Comprehensive Income | $-32.074 | $-43.564 | $-63.165 | $-51.296 | $-37.109 | $-31.001 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $717.689 | $663.054 | $620.871 | $576.202 | $549.405 | $516.466 |
| Total Liabilities And Share Holders Equity | $7,622.171 | $6,725.623 | $6,758.436 | $6,648.29 | $6,236.756 | $5,689.995 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $81.718 | $82.308 | $52.494 | $59.34 | $58.421 |
| Total Depreciation And Amortization - Cash Flow | - | $19.152 | $20.141 | $20.684 | $20.542 | $20.388 |
| Other Non-Cash Items | - | $-2.85 | $7.675 | $15.746 | $4.1 | $3.034 |
| Total Non-Cash Items | - | $16.302 | $27.816 | $36.43 | $24.642 | $23.422 |
| Change In Accounts Receivable | - | $3.517 | $-3.214 | $-3.011 | $-0.411 | $-0.461 |
| Change In Inventories | - | - | - | - | $7.36 | $1.315 |
| Change In Accounts Payable | - | $0.078 | $0.355 | $0.152 | $-0.071 | $0.105 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $3.595 | $-2.859 | $-2.859 | $6.878 | $0.959 |
| Cash Flow From Operating Activities | - | $101.615 | $107.265 | $86.065 | $90.86 | $82.802 |
| Net Change In Property, Plant, And Equipment | - | $-5.566 | $-14.767 | $-35.133 | $-16.174 | $-6.256 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.436 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $204.424 | $34.475 | $24.741 | $-59.207 | $-61.96 |
| Net Change In Investments - Total | - | $204.424 | $34.475 | $24.741 | $-59.207 | $-61.96 |
| Investing Activities - Other | - | $-64.436 | $-163.308 | $-416.559 | $-498.112 | $-384.704 |
| Cash Flow From Investing Activities | - | $133.986 | $-143.6 | $-426.951 | $-573.493 | $-452.92 |
| Net Long-Term Debt | - | $-439.471 | $10.998 | $193.042 | $281.477 | $170.729 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-439.471 | $10.998 | $193.042 | $281.477 | $170.729 |
| Net Common Equity Issued/Repurchased | - | $-32.734 | $-1.318 | $3.233 | $2.332 | $-2.055 |
| Net Total Equity Issued/Repurchased | - | $-32.734 | $-1.318 | $-17.928 | $2.332 | $-2.055 |
| Total Common And Preferred Stock Dividends Paid | - | $-30.637 | $-29.634 | $-27.627 | $-26.603 | $-25.411 |
| Financial Activities - Other | - | $324.834 | $52.375 | $213.748 | $231.124 | $229.042 |
| Cash Flow From Financial Activities | - | $-178.008 | $32.421 | $361.235 | $488.33 | $372.305 |
| Net Cash Flow | - | $57.593 | $-3.914 | $20.349 | $5.697 | $2.187 |
| Stock-Based Compensation | - | $4.235 | $3.477 | $2.956 | $2.27 | $1.903 |
| Common Stock Dividends Paid | - | $-30.637 | $-29.634 | $-27.627 | $-26.603 | $-25.411 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4981 | 0.6341 | 0.6504 | 0.6169 | 0.5094 | 0.4214 |
| Debt/Equity Ratio | 1.0835 | 1.865 | 1.9905 | 1.7362 | 1.3027 | 1.0286 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.1303 | 36.5361 | 35.7586 | 35.2949 | 36.8672 | 33.3992 |
| Net Profit Margin | 28.7037 | 28.8489 | 19.7089 | 24.2083 | 24.6112 | 22.1889 |
| Asset Turnover | 0.0423 | 0.0422 | 0.0401 | 0.0393 | 0.0417 | 0.0441 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.3436 | 13.2773 | 9.1326 | 10.8246 | 11.3371 | 10.6564 |
| Return On Tangible Equity | 14.5017 | 15.8237 | 11.0865 | 13.3513 | 14.2039 | 13.6329 |
| ROA - Return On Assets | 1.2169 | 1.2197 | 0.7915 | 0.9536 | 1.029 | 0.9901 |
| ROI - Return On Investment | 6.195 | 4.8578 | 3.1932 | 4.1466 | 5.5618 | 6.166 |
| Book Value Per Share | 44.5272 | 40.777 | 37.9555 | 36.4956 | 34.6645 | 33.0353 |
| Operating Cash Flow Per Share | -0.3025 | 1.3787 | -0.3734 | 0.5123 | 0.3244 | -0.4969 |
| Free Cash Flow Per Share | 0.3017 | 2.7337 | -1.6214 | -0.1497 | 0.5014 | -0.6546 |