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 | $8,094 | $8,471 | $8,368 | $8,487 | $7,735 | $7,536 |
| Cost Of Goods Sold | $5,784 | $5,972 | $5,922 | $6,038 | $5,385 | $5,156 |
| Gross Profit | $2,310 | $2,499 | $2,446 | $2,449 | $2,350 | $2,380 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $965 | $1,164 | $1,174 | $1,122 | $945 | $906 |
| Other Operating Income Or Expenses | $57 | $109 | $23 | $121 | $58 | $58 |
| Operating Expenses | $6,692 | $7,027 | $7,073 | $7,039 | $6,272 | $6,004 |
| Operating Income | $1,402 | $1,444 | $1,295 | $1,448 | $1,463 | $1,532 |
| Total Non-Operating Income/Expense | $222 | $223 | $279 | $254 | $269 | $261 |
| Pre-Tax Income | $1,624 | $1,667 | $1,574 | $1,702 | $1,732 | $1,793 |
| Income Taxes | $329 | $365 | $344 | $389 | $382 | $395 |
| Income After Taxes | $1,295 | $1,302 | $1,230 | $1,313 | $1,350 | $1,398 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,295 | $1,302 | $1,230 | $1,313 | $1,350 | $1,398 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,288 | $1,300 | $1,230 | $1,309 | $1,343 | $1,389 |
| EBITDA | $1,679 | $1,726 | $1,619 | $1,804 | $1,689 | $1,738 |
| EBIT | $1,402 | $1,444 | $1,295 | $1,448 | $1,463 | $1,532 |
| Basic Shares Outstanding | 5,833 | 6,007 | 6,333 | 6,476 | 6,551 | 6,546 |
| Shares Outstanding | 5,848 | 6,022 | 6,344 | 6,495 | 6,564 | 6,567 |
| Basic EPS | $0.22 | $0.22 | $0.20 | $0.20 | $0.21 | $0.21 |
| EPS - Earnings Per Share | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,432 | $5,483 | $4,516 | $5,316 | $3,502 | $3,416 |
| Receivables | $1,386 | $1,453 | $1,551 | $1,463 | $1,545 | $1,469 |
| Inventory | $25 | $57 | $52 | $60 | $81 | $78 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,054 | $1,272 | $1,237 | $1,470 | $2,504 | $2,041 |
| Total Current Assets | $6,897 | $8,268 | $7,774 | $8,309 | $7,632 | $7,004 |
| Property, Plant, And Equipment | $1,076 | $1,021 | $990 | $1,076 | $980 | $870 |
| Long-Term Investments | $141 | $118 | $137 | $110 | $74 | $62 |
| Goodwill And Intangible Assets | $1,955 | $1,890 | $2,084 | $2,186 | $1,778 | $1,220 |
| Other Long-Term Assets | $387 | $604 | $525 | $446 | $420 | $426 |
| Total Long-Term Assets | $3,941 | $3,777 | $3,910 | $3,928 | $3,309 | $2,625 |
| Total Assets | $10,838 | $12,045 | $11,684 | $12,237 | $10,941 | $9,629 |
| Total Current Liabilities | $2,870 | $3,099 | $3,281 | $3,541 | $3,297 | $2,633 |
| Long Term Debt | $64 | $410 | $695 | $302 | $262 | $204 |
| Other Non-Current Liabilities | $279 | $235 | $207 | $232 | $235 | $167 |
| Total Long Term Liabilities | $548 | $694 | $949 | $636 | $574 | $423 |
| Total Liabilities | $3,418 | $3,793 | $4,230 | $4,177 | $3,871 | $3,056 |
| Common Stock Net | $152 | $174 | $139 | $75 | $75 | $79 |
| Retained Earnings (Accumulated Deficit) | $6,896 | $7,731 | $6,962 | $7,570 | $6,426 | $5,974 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $330 | $301 | $304 | $371 | $314 | $269 |
| Share Holder Equity | $7,420 | $8,252 | $7,454 | $8,060 | $7,070 | $6,573 |
| Total Liabilities And Share Holders Equity | $10,838 | $12,045 | $11,684 | $12,237 | $10,941 | $9,629 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,295 | $1,302 | $1,230 | $1,313 | $1,351 | $1,397 |
| Total Depreciation And Amortization - Cash Flow | $277 | $282 | $324 | $356 | $226 | $206 |
| Other Non-Cash Items | $80 | $-296 | $-246 | $-309 | $-293 | $-219 |
| Total Non-Cash Items | $357 | $-14 | $78 | $47 | $-67 | $-13 |
| Change In Accounts Receivable | $-44 | $20 | $-150 | $52 | $-83 | $-95 |
| Change In Inventories | $28 | $-8 | $8 | $23 | $-8 | $-41 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-135 | $79 | $58 | $77 | $-73 | $-81 |
| Total Change In Assets/Liabilities | $-315 | $392 | $-15 | $72 | $-93 | $-127 |
| Cash Flow From Operating Activities | $1,337 | $1,680 | $1,293 | $1,432 | $1,191 | $1,257 |
| Net Change In Property, Plant, And Equipment | $-295 | $-301 | $-318 | $-303 | $-199 | $-181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-34 | $377 | $-102 | $-451 | $-594 | $-182 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $458 | $352 | $737 | $-1,290 | $-1,108 | $167 |
| Net Change In Investments - Total | $458 | $352 | $737 | $-1,290 | $-1,108 | $167 |
| Investing Activities - Other | $321 | $297 | $229 | $252 | $-185 | $-216 |
| Cash Flow From Investing Activities | $450 | $725 | $546 | $-1,792 | $-2,086 | $-412 |
| Net Long-Term Debt | $-345 | $-562 | $-168 | $202 | $533 | $335 |
| Net Current Debt | $-90 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-435 | $-562 | $-168 | $202 | $533 | $335 |
| Net Common Equity Issued/Repurchased | $-1,397 | - | $-1,694 | $-386 | - | $16 |
| Net Total Equity Issued/Repurchased | $-1,397 | - | $-1,694 | $-386 | - | $16 |
| Total Common And Preferred Stock Dividends Paid | $-110 | $-79 | $-83 | $-135 | $-536 | $-473 |
| Financial Activities - Other | $-61 | $-73 | $-51 | $-33 | $-20 | $-15 |
| Cash Flow From Financial Activities | $-2,003 | $-714 | $-1,996 | $-352 | $-23 | $-137 |
| Net Cash Flow | $-191 | $1,699 | $-150 | $-734 | $-910 | $717 |
| Stock-Based Compensation | $17 | $28 | $21 | $27 | $23 | $18 |
| Common Stock Dividends Paid | $-110 | $-79 | $-83 | $-135 | $-536 | $-473 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4031 | 2.668 | 2.3694 | 2.3465 | 2.3148 | 2.6601 |
| Long-term Debt / Capital | 0.0086 | 0.0473 | 0.0853 | 0.0361 | 0.0357 | 0.0301 |
| Debt/Equity Ratio | 0.1395 | 0.1743 | 0.2848 | 0.2725 | 0.2673 | 0.1928 |
| Gross Margin | 28.5397 | 29.5007 | 29.2304 | 28.8559 | 30.3814 | 31.5817 |
| Operating Margin | 17.3215 | 17.0464 | 15.4756 | 17.0614 | 18.914 | 20.3291 |
| EBIT Margin | 17.3215 | 17.0464 | 15.4756 | 17.0614 | 18.914 | 20.3291 |
| EBITDA Margin | 20.7438 | 20.3754 | 19.3475 | 21.256 | 21.8358 | 23.0626 |
| Pre-Tax Profit Margin | 20.0643 | 19.6789 | 18.8098 | 20.0542 | 22.3917 | 23.7925 |
| Net Profit Margin | 15.913 | 15.3465 | 14.6989 | 15.4236 | 17.3626 | 18.4315 |
| Asset Turnover | 0.7468 | 0.7033 | 0.7162 | 0.6936 | 0.707 | 0.7826 |
| Inventory Turnover Ratio | 231.36 | 104.7719 | 113.8846 | 100.6333 | 66.4815 | 66.1026 |
| Receiveable Turnover | 5.8398 | 5.83 | 5.3952 | 5.8011 | 5.0065 | 5.13 |
| Days Sales In Receivables | 62.5019 | 62.6071 | 67.6524 | 62.9192 | 72.9056 | 71.1498 |
| ROE - Return On Equity | 17.4528 | 15.778 | 16.5012 | 16.2903 | 19.0948 | 21.2688 |
| Return On Tangible Equity | 23.6963 | 20.4653 | 22.905 | 22.3527 | 25.5102 | 26.1162 |
| ROA - Return On Assets | 11.9487 | 10.8095 | 10.5272 | 10.7298 | 12.3389 | 14.5186 |
| ROI - Return On Investment | 17.3036 | 15.0312 | 15.0939 | 15.702 | 18.4124 | 20.6286 |
| Book Value Per Share | 1.2987 | 1.3676 | 1.2358 | 1.2434 | 1.0731 | 0.9983 |
| Operating Cash Flow Per Share | -0.0504 | 0.0752 | -0.0167 | 0.0391 | -0.01 | 0.0192 |
| Free Cash Flow Per Share | -0.0508 | 0.0753 | -0.0201 | 0.0227 | -0.0128 | 0.0116 |