Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 212.45B |
| Hodnota podniku (EV) | 370.95B |
| Tržby | 132.866B |
| EBITDA | 47.365B |
| Zisk | 19.99B |
| Růst v tržbách Q/Q | 10.89 % |
| Růst v tržbách Y/Y | 2.42 % |
| P/E (Cena vůči ziskům) | 10.75 |
| Forward P/E | 1.88 |
| EV/Sales | 2.79 |
| EV/EBITDA | 7.83 |
| EV/EBIT | 12.16 |
| PEG | 2.92 |
| Price/Sales | 1.60 |
| P/FCF | 9.84 |
| Price/Book | 3.13 |
| Účetní hodnota na akcii | 16.58 |
| Hotovost na akcii | 5.42 |
| FCF vůči ceně | 10.17 % |
| Počet zaměstnanců | 132,200 |
| Tržba na zaměstnance | 1005000 |
| Profit margin | 13.88 % |
| Operating margin | 23.18 % |
| Gross margin | 60.09 % |
| EBIT margin | 22.97 % |
| EBITDA margin | 35.65 % |
| EPS - Zisk na akcii | 4.83 |
| EPS - Kvartální růst | 16.10 % |
| EPS - Očekávaný růst příští rok | 8.80 % |
| Return on assets | 6.11 % |
| Return on equity | 28.78 % |
| ROIC | 9.14 % |
| ROCE | 9.87 % |
| Dluhy/Equity | 3.64 |
| Čistý dluh/EBITDA | 12.68 |
| Current ratio | 0.89 |
| Quick Ratio | 0.85 |
| Volatilita | 1.22 |
| Beta | 0.00 |
| RSI | 29.72 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 2.32 |
| Insider ownership | 0.02 % |
| Institutional ownership | 66.52 % |
| Počet akcií | 4.14B |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 3.29 % |
| Dividenda | 2.52 |
| Procentuální dividenda | 4.91 % |
| Dividenda/Zisk | 52.23 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $128,292 | $131,868 | $130,863 | $126,034 | $125,980 | $131,620 |
| Cost Of Goods Sold | $51,201 | $54,726 | $55,508 | $53,063 | $52,701 | $52,557 |
| Gross Profit | $77,091 | $77,142 | $75,355 | $72,971 | $73,279 | $79,063 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31,573 | $29,896 | $31,083 | $28,592 | $28,102 | $29,986 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $99,494 | $101,490 | $108,585 | $98,609 | $96,731 | $98,560 |
| Operating Income | $28,798 | $30,378 | $22,278 | $27,425 | $29,249 | $33,060 |
| Total Non-Operating Income/Expense | $-4,831 | $-7,645 | $-2,655 | $-6,831 | $-8,263 | $-4,820 |
| Pre-Tax Income | $23,967 | $22,733 | $19,623 | $20,594 | $20,986 | $28,240 |
| Income Taxes | $5,619 | $2,945 | $3,584 | $-9,956 | $7,378 | $9,865 |
| Income After Taxes | $18,348 | $19,788 | $16,039 | $30,550 | $13,608 | $18,375 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18,348 | $19,788 | $16,039 | $30,550 | $13,608 | $18,375 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17,801 | $19,265 | $15,528 | $30,101 | $13,127 | $17,879 |
| EBITDA | $45,518 | $47,060 | $39,681 | $44,379 | $45,177 | $49,077 |
| EBIT | $28,798 | $30,378 | $22,278 | $27,425 | $29,249 | $33,060 |
| Basic Shares Outstanding | 4,140 | 4,138 | 4,128 | 4,084 | 4,080 | 4,085 |
| Shares Outstanding | 4,142 | 4,140 | 4,132 | 4,089 | 4,086 | 4,093 |
| Basic EPS | $4.30 | $4.66 | $3.76 | $7.37 | $3.22 | $4.38 |
| EPS - Earnings Per Share | $4.30 | $4.65 | $3.76 | $7.36 | $3.21 | $4.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22,171 | $2,594 | $2,745 | $2,079 | $2,880 | $4,820 |
| Receivables | $23,917 | $25,429 | $25,102 | $23,493 | $17,513 | $13,457 |
| Inventory | $1,796 | $1,422 | $1,336 | $1,034 | $1,202 | $1,252 |
| Pre-Paid Expenses | $6,710 | $8,028 | $5,453 | $3,307 | $3,918 | $2,034 |
| Other Current Assets | - | - | - | - | $882 | $792 |
| Total Current Assets | $54,594 | $37,473 | $34,636 | $29,913 | $26,395 | $22,355 |
| Property, Plant, And Equipment | $94,833 | $91,915 | $89,286 | $88,568 | $84,751 | $83,541 |
| Long-Term Investments | $589 | $558 | $671 | $1,039 | $1,110 | $796 |
| Goodwill And Intangible Assets | $130,283 | $128,946 | $128,519 | $127,836 | $122,775 | $119,498 |
| Other Long-Term Assets | $13,651 | $10,141 | $11,717 | $9,787 | $9,149 | $17,985 |
| Total Long-Term Assets | $239,356 | $231,560 | $230,193 | $227,230 | $217,785 | $221,820 |
| Total Assets | $316,481 | $291,727 | $264,829 | $257,143 | $244,180 | $244,175 |
| Total Current Liabilities | $39,660 | $44,868 | $37,930 | $33,037 | $30,340 | $35,052 |
| Long Term Debt | $123,173 | $100,712 | $86,670 | $113,642 | $105,433 | $103,240 |
| Other Non-Current Liabilities | $12,008 | $12,264 | $13,922 | $12,433 | $12,245 | $12,600 |
| Total Long Term Liabilities | $207,549 | $184,024 | $172,189 | $179,419 | $189,808 | $191,281 |
| Total Liabilities | $247,209 | $228,892 | $210,119 | $212,456 | $220,148 | $226,333 |
| Common Stock Net | $429 | $429 | $429 | $424 | $424 | $424 |
| Retained Earnings (Accumulated Deficit) | $60,464 | $53,147 | $43,542 | $35,635 | $15,059 | $11,246 |
| Comprehensive Income | $-71 | $998 | $2,370 | $2,659 | $2,673 | $550 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69,272 | $62,835 | $54,710 | $44,687 | $24,032 | $17,842 |
| Total Liabilities And Share Holders Equity | $316,481 | $291,727 | $264,829 | $257,143 | $244,180 | $244,175 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18,348 | $19,788 | $16,039 | $30,550 | $13,608 | $18,375 |
| Total Depreciation And Amortization - Cash Flow | $16,720 | $16,682 | $17,403 | $16,954 | $15,928 | $16,017 |
| Other Non-Cash Items | $3,864 | $2,496 | $1,855 | $-17,924 | $2,007 | $3,506 |
| Total Non-Cash Items | $20,584 | $19,178 | $19,258 | $-970 | $17,935 | $19,523 |
| Change In Accounts Receivable | $189 | $-1,471 | $-2,667 | $-5,674 | $-5,067 | $-945 |
| Change In Inventories | $-369 | $-76 | $-324 | $168 | $61 | $-99 |
| Change In Accounts Payable | $-966 | $-2,359 | $1,777 | $-459 | $-1,089 | $2,545 |
| Change In Assets/Liabilities | $1,202 | $-2,807 | $37 | $27 | $-660 | $942 |
| Total Change In Assets/Liabilities | $56 | $-6,713 | $-1,177 | $-5,938 | $-6,755 | $2,443 |
| Cash Flow From Operating Activities | $41,768 | $35,746 | $34,339 | $24,318 | $21,689 | $39,027 |
| Net Change In Property, Plant, And Equipment | $-18,192 | $-17,939 | $-16,658 | $-17,247 | $-17,059 | $-17,775 |
| Net Change In Intangible Assets | $-2,126 | $-898 | $-1,429 | $-583 | $-534 | $-9,942 |
| Net Acquisitions/Divestitures | $-520 | $-1 | $-230 | $-2,266 | $6,117 | $-3,497 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-2,674 | $1,257 | $383 | $1,640 | $1,602 | $1,171 |
| Cash Flow From Investing Activities | $-23,512 | $-17,581 | $-17,934 | $-18,456 | $-9,874 | $-30,043 |
| Net Long-Term Debt | $14,269 | $-5,231 | $-3,781 | $7,760 | $-1,209 | $-2,673 |
| Net Current Debt | - | - | - | - | - | $-344 |
| Debt Issuance/Retirement Net - Total | $14,269 | $-5,231 | $-3,781 | $7,760 | $-1,209 | $-3,017 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-5,134 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-5,134 |
| Total Common And Preferred Stock Dividends Paid | $-10,232 | $-10,016 | $-9,772 | $-9,472 | $-9,262 | $-8,538 |
| Financial Activities - Other | $-2,712 | $-2,917 | $-1,824 | $-4,439 | $-2,905 | $1,577 |
| Cash Flow From Financial Activities | $1,325 | $-18,164 | $-15,377 | $-6,151 | $-13,376 | $-15,112 |
| Net Cash Flow | $19,581 | $1 | $1,028 | $-289 | $-1,561 | $-6,128 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-10,232 | $-10,016 | $-9,772 | $-9,472 | $-9,262 | $-8,538 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3766 | 0.8352 | 0.9132 | 0.9054 | 0.87 | 0.6378 |
| Long-term Debt / Capital | 0.64 | 0.6158 | 0.613 | 0.7178 | 0.8144 | 0.8526 |
| Debt/Equity Ratio | 1.8631 | 1.7743 | 1.662 | 2.6203 | 4.4973 | 6.15 |
| Gross Margin | 60.0903 | 58.4994 | 57.5831 | 57.8979 | 58.1672 | 60.0691 |
| Operating Margin | 22.4472 | 23.0367 | 17.0239 | 21.76 | 23.2172 | 25.1178 |
| EBIT Margin | 22.4472 | 23.0367 | 17.0239 | 21.76 | 23.2172 | 25.1178 |
| EBITDA Margin | 35.48 | 35.6872 | 30.3226 | 35.2119 | 35.8605 | 37.2869 |
| Pre-Tax Profit Margin | 18.6816 | 17.2392 | 14.9951 | 16.34 | 16.6582 | 21.4557 |
| Net Profit Margin | 13.8754 | 14.6093 | 11.8658 | 23.8832 | 10.4199 | 13.5838 |
| Asset Turnover | 0.4054 | 0.452 | 0.4941 | 0.4901 | 0.5159 | 0.539 |
| Inventory Turnover Ratio | 28.5084 | 38.4852 | 41.5479 | 51.3182 | 43.8444 | 41.9784 |
| Receiveable Turnover | 5.3641 | 5.1857 | 5.2133 | 5.3647 | 7.1935 | 9.7808 |
| Days Sales In Receivables | 68.0456 | 70.3854 | 70.0139 | 68.0368 | 50.7402 | 37.3181 |
| ROE - Return On Equity | 26.4869 | 31.492 | 29.3164 | 68.3644 | 56.6245 | 102.9873 |
| Return On Tangible Equity | -30.0733 | -29.9315 | -21.7304 | -36.7413 | -13.7812 | -18.0757 |
| ROA - Return On Assets | 5.7975 | 6.7831 | 6.0564 | 11.8806 | 5.5729 | 7.5253 |
| ROI - Return On Investment | 9.5342 | 12.0993 | 11.3446 | 19.2953 | 10.511 | 15.1757 |
| Book Value Per Share | 16.7399 | 15.1929 | 13.2405 | 10.9541 | 5.895 | 4.3804 |
| Operating Cash Flow Per Share | 1.4497 | 0.3238 | 2.3633 | 0.6391 | -4.227 | 1.8408 |
| Free Cash Flow Per Share | 1.3907 | 0.0222 | 2.5497 | 0.5962 | -4.0592 | 1.8163 |