Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 396.69B |
| Hodnota podniku (EV) | 437.02B |
| Tržby | 272.099B |
| EBITDA | 23.872B |
| Zisk | 14.512B |
| Růst v tržbách Q/Q | 14.78 % |
| Růst v tržbách Y/Y | 9.80 % |
| P/E (Cena vůči ziskům) | 27.54 |
| Forward P/E | 0.02 |
| EV/Sales | 1.61 |
| EV/EBITDA | 18.31 |
| EV/EBIT | 21.38 |
| PEG | 1.49 |
| Price/Sales | 1.46 |
| P/FCF | 21.43 |
| Price/Book | 6.06 |
| Účetní hodnota na akcii | 69.71 |
| Hotovost na akcii | 25.39 |
| FCF vůči ceně | 4.67 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 134702000 |
| Profit margin | 5.99 % |
| Operating margin | 7.68 % |
| Gross margin | 26.06 % |
| EBIT margin | 7.51 % |
| EBITDA margin | 8.77 % |
| EPS - Zisk na akcii | 15.33 |
| EPS - Kvartální růst | -33.99 % |
| EPS - Očekávaný růst příští rok | 25.07 % |
| Return on assets | 7.22 % |
| Return on equity | 21.81 % |
| ROIC | 12.19 % |
| ROCE | 15.28 % |
| Dluhy/Equity | 1.94 |
| Čistý dluh/EBITDA | 3.33 |
| Current ratio | 0.77 |
| Quick Ratio | 0.77 |
| Volatilita | 2.38 |
| Beta | 0.78 |
| RSI | 62.64 |
| Cílová cena analytiků | 370 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.58 % |
| Institutional ownership | 89.10 % |
| Počet akcií | 942.917M |
| Procento shortovaných akcií | 0.68 % |
| Short ratio | 2.96 % |
| Dividenda | 5.40 |
| Procentuální dividenda | 1.28 % |
| Dividenda/Zisk | 35.23 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $257,141 | $242,155 | $226,247 | $201,159 | $184,840 | $157,107 |
| Cost Of Goods Sold | $190,141 | $184,557 | $172,401 | $154,148 | $141,454 | $120,081 |
| Gross Profit | $67,000 | $57,598 | $53,846 | $47,011 | $43,386 | $37,026 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-41,704 | $-35,193 | $-34,074 | $-29,557 | $-28,401 | $-24,312 |
| Operating Expenses | $234,736 | $222,470 | $208,903 | $185,950 | $171,910 | $146,086 |
| Operating Income | $22,405 | $19,685 | $17,344 | $15,209 | $12,930 | $11,021 |
| Total Non-Operating Income/Expense | $-1,663 | $-1,704 | $-1,400 | $-1,186 | $-1,067 | $-790 |
| Pre-Tax Income | $20,742 | $17,981 | $15,944 | $14,023 | $11,863 | $10,231 |
| Income Taxes | $4,973 | $3,742 | $3,562 | $3,200 | $4,790 | $4,363 |
| Income After Taxes | $15,769 | $14,239 | $12,382 | $10,823 | $7,073 | $5,868 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15,769 | $14,239 | $12,382 | $10,823 | $7,073 | $5,868 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15,403 | $13,839 | $11,986 | $10,558 | $7,017 | $5,813 |
| EBITDA | $25,296 | $22,405 | $19,772 | $17,454 | $14,985 | $12,714 |
| EBIT | $22,405 | $19,685 | $17,344 | $15,209 | $12,930 | $11,021 |
| Basic Shares Outstanding | - | 951 | 963 | 964 | 952 | 953 |
| Shares Outstanding | 961 | 966 | 983 | 985 | 968 | 967 |
| Basic EPS | - | $14.55 | $12.45 | $10.95 | $7.37 | $6.10 |
| EPS - Earnings Per Share | $16.03 | $14.33 | $12.19 | $10.72 | $7.25 | $6.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19,781 | $14,245 | $14,324 | $15,490 | $13,275 | $12,911 |
| Receivables | $12,870 | $21,462 | $18,250 | $15,830 | $15,651 | $13,324 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $3,851 | $3,086 | $2,663 | $1,848 | $2,406 |
| Other Current Assets | $21,067 | $3,076 | $3,032 | $3,101 | $3,105 | $2,998 |
| Total Current Assets | $19,781 | $42,634 | $38,692 | $37,084 | $33,879 | $31,639 |
| Property, Plant, And Equipment | - | $8,704 | $8,458 | $7,013 | $5,901 | $4,861 |
| Long-Term Investments | $41,242 | $37,209 | $32,510 | $28,341 | $23,868 | $18,792 |
| Goodwill And Intangible Assets | - | $76,008 | $68,235 | $63,045 | $56,125 | $52,844 |
| Other Long-Term Assets | $102,329 | $9,334 | $4,326 | $3,575 | $3,037 | $3,118 |
| Total Long-Term Assets | $143,571 | $131,255 | $113,529 | $101,974 | $88,931 | $79,615 |
| Total Assets | $197,289 | $173,889 | $152,221 | $139,058 | $122,810 | $111,254 |
| Total Current Liabilities | $72,420 | $61,782 | $53,209 | $50,463 | $49,252 | $42,898 |
| Long Term Debt | $38,648 | $36,808 | $34,581 | $28,835 | $25,777 | $25,331 |
| Other Non-Current Liabilities | $15,682 | $10,144 | $5,730 | $5,556 | $4,831 | $3,977 |
| Total Long Term Liabilities | $40,859 | $51,671 | $44,693 | $38,762 | $35,381 | $34,631 |
| Total Liabilities | $128,961 | $113,453 | $97,902 | $89,225 | $84,633 | $77,529 |
| Common Stock Net | - | $9 | $10 | $10 | $10 | $10 |
| Retained Earnings (Accumulated Deficit) | - | $61,178 | $55,846 | $48,730 | $40,945 | $37,125 |
| Comprehensive Income | - | $-3,578 | $-4,160 | $-2,667 | $-2,681 | $-3,334 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $68,328 | $60,436 | $54,319 | $49,833 | $38,177 | $33,725 |
| Total Liabilities And Share Holders Equity | $197,289 | $173,889 | $152,221 | $139,058 | $122,810 | $111,254 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15,769 | $14,239 | $12,382 | $10,823 | $7,073 | $5,868 |
| Total Depreciation And Amortization - Cash Flow | $2,891 | $2,720 | $2,428 | $2,245 | $2,055 | $1,693 |
| Other Non-Cash Items | $619 | $821 | $609 | $-151 | $484 | $98 |
| Total Non-Cash Items | $3,510 | $3,541 | $3,037 | $2,094 | $2,539 | $1,791 |
| Change In Accounts Receivable | - | $162 | $-1,351 | $-1,062 | $-1,357 | $-591 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $1,221 | $1,831 | $1,284 | $1,849 | $2,585 |
| Change In Assets/Liabilities | $2,895 | $-1,433 | $-712 | $-473 | $-1,803 | $-1,193 |
| Total Change In Assets/Liabilities | $2,895 | $683 | $294 | $679 | $183 | $2,081 |
| Cash Flow From Operating Activities | $22,174 | $18,463 | $15,713 | $13,596 | $9,795 | $9,740 |
| Net Change In Property, Plant, And Equipment | $-2,051 | $-2,071 | $-2,063 | $-2,023 | $-1,705 | $-1,556 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7,139 | $-8,343 | $-5,997 | $-2,131 | $-1,760 | $-16,164 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,836 | $-2,504 | $-4,099 | $-4,319 | $-5,927 | $-531 |
| Net Change In Investments - Total | $-2,836 | $-2,504 | $-4,099 | $-4,319 | $-5,927 | $-531 |
| Investing Activities - Other | $-506 | $219 | $-226 | $-126 | $37 | $-144 |
| Cash Flow From Investing Activities | $-12,532 | $-12,699 | $-12,385 | $-8,599 | $-9,355 | $-18,395 |
| Net Long-Term Debt | $2,586 | $3,994 | $4,134 | $-2,615 | $990 | $14,607 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,586 | $3,994 | $4,134 | $-2,615 | $990 | $14,607 |
| Net Common Equity Issued/Repurchased | $-4,250 | $-4,463 | $-3,662 | $-812 | $-851 | $-798 |
| Net Total Equity Issued/Repurchased | $-4,250 | $-4,463 | $-3,662 | $-812 | $-851 | $-798 |
| Total Common And Preferred Stock Dividends Paid | $-4,584 | $-3,932 | $-3,320 | $-2,773 | $-2,261 | $-1,786 |
| Financial Activities - Other | $2,658 | $-1,224 | $-1,517 | $2,759 | $1,111 | $216 |
| Cash Flow From Financial Activities | $-3,590 | $-5,625 | $-4,365 | $-3,441 | $-1,011 | $12,239 |
| Net Cash Flow | $5,936 | $119 | $-1,115 | $1,551 | $-493 | $3,428 |
| Stock-Based Compensation | $679 | $697 | $638 | $597 | $485 | $406 |
| Common Stock Dividends Paid | $-4,584 | $-3,932 | $-3,320 | $-2,773 | $-2,261 | $-1,786 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6901 | 0.7272 | 0.7349 | 0.6879 | 0.7375 | 0.7692 |
| Long-term Debt / Capital | 0.3785 | 0.389 | 0.3665 | 0.4031 | 0.4289 | 0.3303 |
| Debt/Equity Ratio | 0.6731 | 0.673 | 0.636 | 0.8636 | 0.9478 | 0.5363 |
| Gross Margin | 23.7856 | 23.7997 | 23.3701 | 23.4722 | 23.5674 | 25.3039 |
| Operating Margin | 8.1291 | 7.666 | 7.5607 | 6.9952 | 7.015 | 7.8744 |
| EBIT Margin | 8.1291 | 7.666 | 7.5607 | 6.9952 | 7.015 | 7.8744 |
| EBITDA Margin | 9.2523 | 8.7391 | 8.6767 | 8.107 | 8.0926 | 9.0072 |
| Pre-Tax Profit Margin | 7.4254 | 7.0472 | 6.9711 | 6.418 | 6.5121 | 7.4007 |
| Net Profit Margin | 5.7149 | 5.2978 | 5.2486 | 3.7963 | 3.7 | 4.3066 |
| Asset Turnover | 1.3926 | 1.4863 | 1.4466 | 1.5051 | 1.4121 | 1.5104 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.283 | 12.3971 | 12.7075 | 11.8101 | 11.7913 | 13.382 |
| Days Sales In Receivables | 32.3497 | 29.4424 | 28.7233 | 30.9057 | 30.9551 | 27.2756 |
| ROE - Return On Equity | 23.5605 | 22.795 | 21.7185 | 18.5269 | 17.3996 | 17.3137 |
| Return On Tangible Equity | -91.4398 | -88.9767 | -81.918 | -39.4083 | -30.692 | -135.2346 |
| ROA - Return On Assets | 8.1886 | 8.1342 | 7.7831 | 5.7593 | 5.2744 | 6.5048 |
| ROI - Return On Investment | 14.6426 | 13.928 | 13.7578 | 11.0595 | 9.9363 | 11.5949 |
| Book Value Per Share | 63.7511 | 56.5823 | 51.4273 | 40.1019 | 35.3883 | 34.0189 |
| Operating Cash Flow Per Share | 3.1281 | 2.1816 | 3.6843 | 0.0464 | 1.9071 | 1.3315 |
| Free Cash Flow Per Share | 3.0828 | 2.1369 | 3.3918 | -0.1059 | 1.8446 | 1.0625 |