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 | $18,367.62 | $26,011.57 | $29,050.34 | $28,581.21 | $27,728.32 | $31,206.56 |
Cost Of Goods Sold | $7,029.364 | $11,480.87 | $12,218.19 | $11,972.45 | $12,277.07 | $14,181.8 |
Gross Profit | $11,338.25 | $14,530.7 | $16,832.15 | $16,608.76 | $15,451.26 | $17,024.76 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $8,651.055 | $7,111.592 | $7,370.766 | $7,186.821 | $6,786.477 | $7,451.973 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $15,680.42 | $18,592.46 | $19,588.96 | $19,159.27 | $19,063.54 | $21,633.77 |
Operating Income | $2,687.198 | $7,419.111 | $9,461.381 | $9,421.941 | $8,664.779 | $9,572.789 |
Total Non-Operating Income/Expense | $-2,158.18 | $-558.738 | $-539.955 | $-649.815 | $-827.601 | $-592.351 |
Pre-Tax Income | $2,897.041 | $6,860.371 | $8,921.426 | $8,772.127 | $7,837.177 | $8,980.442 |
Income Taxes | $1,340.543 | $2,082.248 | $2,762.136 | $2,680.012 | $2,344.379 | $2,633.718 |
Income After Taxes | $1,556.497 | $4,778.123 | $6,159.29 | $6,092.114 | $5,492.798 | $6,346.725 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1,556.497 | $4,778.123 | $6,159.29 | $6,092.114 | $5,492.798 | $6,346.725 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1,555.139 | $4,769.679 | $6,152.445 | $6,086.782 | $5,478.072 | $6,302.672 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 3,590 | 3,450 | 3,406 | 3,355 | 3,313 | 3,124 |
Shares Outstanding | 3,590 | 3,729 | 3,641 | 3,595 | 3,520 | 3,287 |
Basic EPS | $0.43 | $1.38 | $1.81 | $1.81 | $1.65 | $2.02 |
EPS - Earnings Per Share | $0.43 | $1.33 | $1.75 | $1.75 | $1.60 | $1.92 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $48,077.56 | $36,479.81 | $36,933.68 | $33,306.66 | $28,114.14 | $33,215.68 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $522,451.3 | $543,240.2 | $581,056.3 | $560,508 | $522,817.2 | $531,088.2 |
Property, Plant, And Equipment | $2,655.281 | $812.774 | $1,010.705 | $1,132.797 | $1,278.953 | $1,252.353 |
Long-Term Investments | $78,074.09 | $72,754.84 | $65,927.75 | $65,401.29 | $69,954.39 | $82,654.52 |
Goodwill And Intangible Assets | $7,807.613 | $8,411.326 | $8,945.762 | $8,876.493 | $8,482.176 | $9,104.733 |
Other Long-Term Assets | $6,233.459 | $11,332.38 | $11,091.89 | $12,192.61 | $14,229 | $13,702.72 |
Total Long-Term Assets | $96,851.2 | $94,752.5 | $87,873.5 | $88,450.31 | $95,087.25 | $107,797.5 |
Total Assets | $619,302.5 | $637,992.7 | $668,929.7 | $648,958.4 | $617,904.4 | $638,885.8 |
Total Current Liabilities | $444,932.8 | $437,505 | $447,390.8 | $429,144.8 | $408,119.3 | $419,598.9 |
Long Term Debt | $118,349.5 | $143,050.3 | $144,389.3 | $141,711.6 | $136,736.1 | $145,447.6 |
Other Non-Current Liabilities | $9,705.697 | $8,996.101 | $14,235.04 | $14,675.31 | $16,776.59 | $16,648.75 |
Total Long Term Liabilities | $128,140.7 | $152,077.3 | $158,638 | $156,394.5 | $153,539.2 | $162,139.6 |
Total Liabilities | $573,073.5 | $591,895.4 | $619,821.9 | $602,228.1 | $575,065.8 | $596,473.3 |
Common Stock Net | $27,509.66 | $26,394.38 | $27,419.07 | $26,578.44 | $24,643.22 | $23,033.23 |
Retained Earnings (Accumulated Deficit) | $19,067.09 | $20,054.75 | $22,024.08 | $20,487.85 | $18,485.55 | $19,039.39 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $46,229.05 | $46,097.28 | $49,107.77 | $46,730.34 | $42,838.67 | $42,412.45 |
Total Liabilities And Share Holders Equity | $619,302.5 | $637,992.7 | $668,929.7 | $648,958.4 | $617,904.4 | $638,885.8 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,556.497 | $4,778.123 | $6,159.29 | $6,092.115 | $5,492.798 | $6,346.724 |
Total Depreciation And Amortization - Cash Flow | $1,679.414 | $759.292 | $870.012 | $966.724 | $889.45 | $1,314.499 |
Other Non-Cash Items | $1,818.63 | $5,445.935 | $7,456.702 | $-3,247.553 | $-3,060.799 | $9,708.097 |
Total Non-Cash Items | $3,498.044 | $6,205.227 | $8,326.715 | $-2,280.829 | $-2,171.349 | $11,022.6 |
Change In Accounts Receivable | $32,203.6 | $-2,070.989 | $-680.647 | $-2,916.171 | $525.718 | $-24,329.62 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $2,925.562 | $-3,292.612 | $4,240.548 | $-1,773.47 | $498.475 | $7,764.27 |
Total Change In Assets/Liabilities | $34,775.35 | $-5,984.265 | $573.418 | $-1,663.01 | $725.991 | $-17,794.89 |
Cash Flow From Operating Activities | $39,829.89 | $4,999.085 | $15,059.42 | $2,148.276 | $4,047.441 | $-425.58 |
Net Change In Property, Plant, And Equipment | $-123.596 | $-86.555 | $-166.55 | $-151.598 | $-360.051 | $-513.685 |
Net Change In Intangible Assets | $-702.869 | $-637.552 | $-670.761 | $-583.539 | $-520.564 | $-495.592 |
Net Acquisitions/Divestitures | - | $-0.704 | $6.845 | - | $-76.575 | $509.752 |
Net Change In Short-term Investments | $-12,394.93 | - | $-378.729 | $-998.72 | $-4,377.304 | $-14,222.75 |
Net Change In Long-Term Investments | $-5.433 | $-6,853.335 | $-22.815 | $440.32 | - | - |
Net Change In Investments - Total | $-12,400.37 | $-6,853.335 | $-401.544 | $-558.399 | $-4,377.304 | $-14,222.75 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-13,226.83 | $-7,578.146 | $-1,232.01 | $-1,293.536 | $-5,334.494 | $-14,722.2 |
Net Long-Term Debt | $-19,307.49 | $1,016.145 | $-4,020.763 | $4,188.376 | $5,422.85 | $7,134.952 |
Net Current Debt | $-368.751 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-19,676.25 | $1,016.145 | $-4,020.763 | $4,188.376 | $5,422.85 | $7,134.952 |
Net Common Equity Issued/Repurchased | $1,826.779 | $-66.852 | $-22.815 | $-71.609 | $2,496.793 | $-129.798 |
Net Total Equity Issued/Repurchased | $1,826.779 | $-66.852 | $-22.815 | $-71.609 | $1,934.996 | $-129.798 |
Total Common And Preferred Stock Dividends Paid | $-1,709.974 | $-3,502.315 | $-4,387.325 | $-3,686.35 | $-3,977.493 | $-3,414.08 |
Financial Activities - Other | $-0.679 | $-3.519 | $-4.563 | $-9.903 | $-13.253 | $745.748 |
Cash Flow From Financial Activities | $-19,560.12 | $-2,556.542 | $-8,435.466 | $420.514 | $3,367.1 | $4,336.824 |
Net Cash Flow | $6,838.537 | $-4,735.197 | $6,109.857 | $1,052.808 | $1,652.994 | $-8,645.327 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-1,709.974 | $-3,502.315 | $-4,387.325 | $-3,686.35 | $-3,977.493 | $-3,414.08 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.7191 | 0.7563 | 0.7462 | 0.752 | 0.7614 | 0.7742 |
Debt/Equity Ratio | 2.5601 | 3.1032 | 2.9403 | 3.0325 | 3.1919 | 3.4294 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 25.551 | 47.2129 | 53.0023 | 52.8163 | 50.7219 | 52.7493 |
Net Profit Margin | 13.7159 | 32.8248 | 36.5518 | 36.648 | 35.4539 | 37.0206 |
Asset Turnover | 0.0183 | 0.0228 | 0.0252 | 0.0256 | 0.025 | 0.0266 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 3.3669 | 10.3653 | 12.5424 | 13.0367 | 12.8221 | 14.9643 |
Return On Tangible Equity | 4.0511 | 12.6788 | 15.3361 | 16.0938 | 15.9877 | 19.0548 |
ROA - Return On Assets | 0.2513 | 0.7489 | 0.9208 | 0.9388 | 0.8889 | 0.9934 |
ROI - Return On Investment | 0.9457 | 2.5261 | 3.1831 | 3.2329 | 3.0588 | 3.3784 |
Book Value Per Share | 13.2464 | 13.2087 | 14.2971 | 13.1671 | 12.8023 | 13.3205 |
Operating Cash Flow Per Share | 9.7541 | -2.7955 | 3.5385 | -0.5522 | 1.2793 | -8.2017 |
Free Cash Flow Per Share | 9.7429 | -2.7729 | 3.5349 | -0.4922 | 1.3334 | -6.1547 |