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 | $2,704.6 | $2,772.1 | $2,665.9 | |||
Cost Of Goods Sold | $1,516.5 | $1,581.3 | $1,530.8 | |||
Gross Profit | $1,188.1 | $1,190.8 | $1,135.1 | |||
Research And Development Expenses | $126.2 | $136.4 | $136.2 | |||
SG&A Expenses | $508.4 | $491.3 | $499.3 | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $2,236.4 | $2,209 | $2,166.3 | |||
Operating Income | $468.2 | $563.1 | $499.6 | |||
Total Non-Operating Income/Expense | $-7.9 | $2.7 | $7.7 | |||
Pre-Tax Income | $460.3 | $565.8 | $507.3 | |||
Income Taxes | $118.3 | $129.3 | $121.8 | |||
Income After Taxes | $342 | $436.5 | $385.5 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $342 | $436.5 | $385.5 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $342 | $436.5 | $385.5 | |||
EBITDA | $632.6 | $647.6 | $586.5 | |||
EBIT | $468.2 | $563.1 | $499.6 | |||
Basic Shares Outstanding | 168 | 168 | 168 | |||
Shares Outstanding | 169 | 168 | 168 | |||
Basic EPS | $2.03 | $2.59 | $2.29 | |||
EPS - Earnings Per Share | $2.02 | $2.59 | $2.29 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $380.5 | - | - | |||
Receivables | $447.1 | $490.6 | - | |||
Inventory | $233.7 | $224.1 | - | |||
Pre-Paid Expenses | $120.8 | $110.5 | - | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $1,182.1 | $825.2 | - | |||
Property, Plant, And Equipment | $96.8 | $101.9 | - | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | $1,342.6 | $1,432.1 | - | |||
Other Long-Term Assets | $177.9 | $172.9 | - | |||
Total Long-Term Assets | $1,890.9 | $2,003.7 | - | |||
Total Assets | $3,073 | $2,828.9 | - | |||
Total Current Liabilities | $838.3 | $667.5 | - | |||
Long Term Debt | $1,795.3 | $24.6 | - | |||
Other Non-Current Liabilities | $217.2 | $295.5 | - | |||
Total Long Term Liabilities | $2,043 | $345.3 | - | |||
Total Liabilities | $2,881.3 | $1,012.8 | - | |||
Common Stock Net | - | - | - | |||
Retained Earnings (Accumulated Deficit) | $-13.6 | - | - | |||
Comprehensive Income | $193.8 | $148.7 | - | |||
Other Share Holders Equity | - | $1,662.5 | - | |||
Share Holder Equity | $191.7 | $1,816.1 | - | |||
Total Liabilities And Share Holders Equity | $3,073 | $2,828.9 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $342 | $436.5 | $385.5 | |||
Total Depreciation And Amortization - Cash Flow | $164.4 | $84.5 | $86.9 | |||
Other Non-Cash Items | $-15.6 | $26 | $19.3 | |||
Total Non-Cash Items | $148.8 | $110.5 | $106.2 | |||
Change In Accounts Receivable | $-92.8 | $-111.9 | $-193.6 | |||
Change In Inventories | $-7 | $25.3 | $-37.9 | |||
Change In Accounts Payable | $44.1 | $2 | $16 | |||
Change In Assets/Liabilities | $142.2 | $116.2 | $118.6 | |||
Total Change In Assets/Liabilities | $200.5 | $-1.8 | $-70.7 | |||
Cash Flow From Operating Activities | $691.3 | $545.2 | $421 | |||
Net Change In Property, Plant, And Equipment | $-32.2 | $-37.9 | $-41.8 | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | $-9.5 | $-2.4 | $-80.8 | |||
Net Change In Short-term Investments | - | - | - | |||
Net Change In Long-Term Investments | - | - | - | |||
Net Change In Investments - Total | - | - | - | |||
Investing Activities - Other | - | - | - | |||
Cash Flow From Investing Activities | $-41.7 | $-40.3 | $-122.6 | |||
Net Long-Term Debt | $1,776.6 | $-190.5 | $16.3 | |||
Net Current Debt | $-5.3 | $-2.5 | $8.8 | |||
Debt Issuance/Retirement Net - Total | $1,771.3 | $-193 | $25.1 | |||
Net Common Equity Issued/Repurchased | $1.6 | - | - | |||
Net Total Equity Issued/Repurchased | $1.6 | - | - | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | $-2,056.8 | $-306.8 | $-315.6 | |||
Cash Flow From Financial Activities | $-283.9 | $-499.8 | $-290.5 | |||
Net Cash Flow | $380.5 | - | - | |||
Stock-Based Compensation | $22.5 | $13.1 | $13.8 | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.4101 | 1.2363 | - | |||
Long-term Debt / Capital | 0.9035 | 0.0134 | - | |||
Debt/Equity Ratio | 9.422 | 0.0228 | - | |||
Gross Margin | 43.9289 | 42.9566 | 42.5785 | |||
Operating Margin | 17.3113 | 20.3131 | 18.7404 | |||
EBIT Margin | 17.3113 | 20.3131 | 18.7404 | |||
EBITDA Margin | 23.3898 | 23.3614 | 22.0001 | |||
Pre-Tax Profit Margin | 17.0192 | 20.4105 | 19.0292 | |||
Net Profit Margin | 12.6451 | 15.7462 | 14.4604 | |||
Asset Turnover | 0.8801 | 0.9799 | - | |||
Inventory Turnover Ratio | 6.4891 | 7.0562 | - | |||
Receiveable Turnover | 6.0492 | 5.6504 | - | |||
Days Sales In Receivables | 60.3385 | 64.5969 | - | |||
ROE - Return On Equity | 178.4038 | 24.035 | - | |||
Return On Tangible Equity | -29.7159 | 113.6719 | - | |||
ROA - Return On Assets | 11.1292 | 15.43 | - | |||
ROI - Return On Investment | 17.2119 | 23.7138 | - | |||
Book Value Per Share | 1.1377 | - | - | |||
Operating Cash Flow Per Share | 0.8434 | 0.7375 | 2.5 | |||
Free Cash Flow Per Share | 0.8783 | 0.7607 | 2.2518 |