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 | $15,610.5 | $13,357.81 | $12,293.5 | $11,206.42 | $8,150.843 | $6,206.307 |
| Cost Of Goods Sold | $12,348.38 | $10,387.28 | $9,810.92 | $8,702.1 | $6,192.523 | $4,678.552 |
| Gross Profit | $3,262.117 | $2,970.528 | $2,482.579 | $2,504.318 | $1,958.32 | $1,527.755 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,231.084 | $1,061.247 | $860.247 | $834.014 | $688.294 | $523.453 |
| Other Operating Income Or Expenses | $-1,132.935 | $-1,183.659 | $-1,270.195 | $-1,256.789 | $-880.035 | $-684.664 |
| Operating Expenses | $14,712.4 | $12,672.16 | $11,941.36 | $10,792.9 | $7,760.852 | $5,886.669 |
| Operating Income | $898.099 | $685.652 | $352.137 | $413.516 | $389.991 | $319.638 |
| Total Non-Operating Income/Expense | $177.667 | $24.337 | $47.409 | $-22.992 | $-5.995 | $-3.091 |
| Pre-Tax Income | $1,075.765 | $709.99 | $399.546 | $390.523 | $383.996 | $316.547 |
| Income Taxes | $173.183 | $141.279 | $82.409 | $96.236 | $86.681 | $70.664 |
| Income After Taxes | $902.582 | $568.711 | $317.137 | $294.287 | $297.315 | $245.883 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $907.182 | $572.615 | $310.301 | $290.863 | $287.018 | $232.906 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $905.282 | $576.982 | $309.62 | $299.658 | $293.363 | $245.403 |
| EBITDA | $898.099 | $822.183 | $481.543 | $585.226 | $535.838 | $409.766 |
| EBIT | $898.099 | $685.652 | $352.137 | $413.516 | $389.991 | $319.638 |
| Basic Shares Outstanding | 675 | 668 | 661 | 588 | 580 | 579 |
| Shares Outstanding | 690 | 680 | 700 | 629 | 629 | 601 |
| Basic EPS | $1.34 | $0.86 | $0.47 | $0.51 | $0.51 | $0.42 |
| EPS - Earnings Per Share | $1.31 | $0.85 | $0.45 | $0.49 | $0.49 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,086.596 | $1,547.302 | $1,797.646 | $1,608.898 | $688.658 | $792.211 |
| Receivables | $55.446 | $230.096 | $870.57 | $738.289 | $336.154 | $54.25 |
| Inventory | $1,171.266 | $1,107.227 | $780.759 | $1,069.771 | $712.748 | $704.984 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $464.16 | $423.146 | $525.375 | $566.28 | $331.583 | $293.514 |
| Total Current Assets | $4,777.468 | $3,307.771 | $3,974.35 | $3,983.238 | $2,100.083 | $1,876.143 |
| Property, Plant, And Equipment | $2,081.909 | $1,616.94 | $1,240.853 | $1,023.75 | $643.447 | $455.34 |
| Long-Term Investments | $737.29 | $734.826 | $310.955 | $92.257 | $144.635 | $156.273 |
| Goodwill And Intangible Assets | $1,071.185 | $878.383 | $669.885 | $591.1 | $502.853 | $162.187 |
| Other Long-Term Assets | $26.674 | $101.967 | $83.34 | $103.687 | $223.335 | $443.009 |
| Total Long-Term Assets | $4,255.607 | $3,670.694 | $2,361.577 | $1,854.615 | $1,514.27 | $1,216.809 |
| Total Assets | $9,033.075 | $6,978.465 | $6,335.927 | $5,837.853 | $3,614.353 | $3,092.952 |
| Total Current Liabilities | $4,071.87 | $3,436.702 | $3,773.682 | $2,959.852 | $2,100.457 | $1,878.1 |
| Long Term Debt | - | $9.267 | - | $629.375 | $631.096 | $626.475 |
| Other Non-Current Liabilities | $18.582 | - | - | - | - | - |
| Total Long Term Liabilities | $457.636 | $345.794 | $59.037 | $687.727 | $681.144 | $657.059 |
| Total Liabilities | $4,529.506 | $3,782.496 | $3,832.719 | $3,647.579 | $2,781.601 | $2,535.159 |
| Common Stock Net | $0.014 | $0.013 | $0.013 | $0.013 | $0.011 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $2,718.838 | $1,712.808 | $1,150.083 | $861.116 | $526.145 | $249.5 |
| Comprehensive Income | $-9.036 | $-8.138 | $-4.49 | $-3.725 | $-49.49 | $-10.957 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,503.569 | $3,195.969 | $2,503.208 | $2,190.274 | $832.752 | $557.793 |
| Total Liabilities And Share Holders Equity | $9,033.075 | $6,978.465 | $6,335.927 | $5,837.853 | $3,614.353 | $3,092.952 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $572.615 | $310.301 | $290.863 | $287.018 | $232.906 |
| Total Depreciation And Amortization - Cash Flow | - | $136.531 | $129.406 | $171.71 | $145.847 | $90.128 |
| Other Non-Cash Items | - | $334.942 | $162.145 | $167.409 | $149.382 | $107.242 |
| Total Non-Cash Items | - | $471.473 | $291.551 | $339.119 | $295.229 | $197.37 |
| Change In Accounts Receivable | - | $732.831 | $8.651 | $-602.633 | $-327.608 | $-211.994 |
| Change In Inventories | - | $-377.186 | $42.438 | $-344.346 | $-98.663 | $-196.415 |
| Change In Accounts Payable | - | $241.476 | $-20.471 | $494.493 | $223.736 | $99.319 |
| Change In Assets/Liabilities | - | $124.165 | $203.214 | $-26.68 | $28.096 | $174.452 |
| Total Change In Assets/Liabilities | - | $721.286 | $233.832 | $-479.166 | $-174.439 | $-134.638 |
| Cash Flow From Operating Activities | - | $1,765.374 | $835.684 | $150.816 | $407.808 | $295.638 |
| Net Change In Property, Plant, And Equipment | - | $-469.668 | $-365.753 | $-336.364 | $-281.472 | $-337.001 |
| Net Change In Intangible Assets | - | $-139.978 | $-156.115 | $-42.391 | $-28.754 | $-18.256 |
| Net Acquisitions/Divestitures | - | $-394.895 | - | $-0.723 | $-15.321 | $-6.051 |
| Net Change In Short-term Investments | - | $-110.714 | $-282.636 | $165.382 | $155.434 | $285.129 |
| Net Change In Long-Term Investments | - | $-87.037 | $-140.164 | $-93.876 | $-8.401 | $-88.247 |
| Net Change In Investments - Total | - | $-197.751 | $-422.8 | $71.506 | $147.033 | $196.882 |
| Investing Activities - Other | - | $18.608 | $-28.907 | $-4.435 | $-61.872 | $-289.017 |
| Cash Flow From Investing Activities | - | $-1,183.684 | $-973.575 | $-312.407 | $-240.386 | $-453.443 |
| Net Long-Term Debt | - | $-745.474 | $-110.537 | $-3.335 | - | - |
| Net Current Debt | - | $-150.295 | $201.934 | $256.261 | $-13.683 | $14.665 |
| Debt Issuance/Retirement Net - Total | - | $-895.769 | $91.397 | $252.926 | $-13.683 | $14.665 |
| Net Common Equity Issued/Repurchased | - | $0.043 | $0.574 | $863.21 | $-27.058 | $-99.397 |
| Net Total Equity Issued/Repurchased | - | $0.043 | $0.574 | $863.21 | $-27.058 | $-99.397 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.992 | $-6.6 | $-14.155 | $-15.88 | $1.504 |
| Cash Flow From Financial Activities | - | $-898.718 | $85.371 | $1,101.981 | $-56.621 | $-83.228 |
| Net Cash Flow | - | $-333.131 | $-26.692 | $939.461 | $113.094 | $-226.369 |
| Stock-Based Compensation | - | $98.837 | $97.623 | $102.531 | $68.508 | $46.766 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9625 | 1.0532 | 1.3458 | 0.9998 | 0.999 | 1.3018 |
| Long-term Debt / Capital | 0.0029 | - | 0.2232 | 0.4311 | 0.529 | 0.5883 |
| Debt/Equity Ratio | 0.0521 | 0.3858 | 0.4043 | 0.7578 | 1.1494 | 1.4288 |
| Gross Margin | 22.2381 | 20.1942 | 22.3472 | 24.026 | 24.6162 | 24.8656 |
| Operating Margin | 5.133 | 2.8644 | 3.69 | 4.7847 | 5.1502 | 2.9388 |
| EBIT Margin | 5.133 | 2.8644 | 3.69 | 4.7847 | 5.1502 | 2.9388 |
| EBITDA Margin | 6.1551 | 3.9171 | 5.2222 | 6.574 | 6.6024 | 3.4142 |
| Pre-Tax Profit Margin | 5.3152 | 3.2501 | 3.4848 | 4.7111 | 5.1004 | 4.5844 |
| Net Profit Margin | 4.3194 | 2.5186 | 2.674 | 3.5992 | 3.9541 | 3.2536 |
| Asset Turnover | 1.9141 | 1.9403 | 1.9196 | 2.2551 | 2.0066 | 1.3813 |
| Inventory Turnover Ratio | 9.3813 | 12.5659 | 8.1345 | 8.6882 | 6.6364 | 4.9027 |
| Receiveable Turnover | 58.0532 | 14.1212 | 15.1789 | 24.2474 | 114.402 | 151.0064 |
| Days Sales In Receivables | 6.2873 | 25.8477 | 24.0465 | 15.0532 | 3.1905 | 2.4171 |
| ROE - Return On Equity | 17.9168 | 12.3961 | 13.2798 | 34.4662 | 41.7549 | 37.6251 |
| Return On Tangible Equity | 24.7074 | 16.9256 | 18.1883 | 87.0018 | 58.8732 | 63.4783 |
| ROA - Return On Assets | 8.2055 | 4.8975 | 4.9824 | 7.9411 | 7.5302 | 5.9886 |
| ROI - Return On Investment | 17.865 | 12.3961 | 10.3156 | 19.6071 | 19.6667 | 15.4909 |
| Book Value Per Share | 4.7668 | 3.7669 | 3.3381 | 1.4276 | 0.9568 | - |
| Operating Cash Flow Per Share | 1.4015 | 0.9532 | -0.4084 | 0.1563 | -0.3553 | 0.0904 |
| Free Cash Flow Per Share | 1.2334 | 0.9661 | -0.496 | 0.2696 | -0.4871 | -0.3012 |