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 | $2,482.633 | $2,217.551 | $1,976.907 | $1,561.625 | $1,164.324 | $919.748 |
| Cost Of Goods Sold | $1,922.323 | $1,602.073 | $1,517.279 | $1,203.636 | $891.334 | $677.582 |
| Gross Profit | $560.31 | $615.478 | $459.628 | $357.988 | $272.99 | $242.166 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $250.448 | $240.048 | $212.569 | $178.629 | $167.455 | $145.116 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,172.771 | $1,842.121 | $1,729.848 | $1,382.266 | $1,058.789 | $822.698 |
| Operating Income | $309.862 | $375.43 | $247.06 | $179.359 | $105.535 | $97.049 |
| Total Non-Operating Income/Expense | $-76.355 | $-125.031 | $-53.831 | $-13.648 | $13.458 | $-17.996 |
| Pre-Tax Income | $233.507 | $250.399 | $193.229 | $165.711 | $118.993 | $79.054 |
| Income Taxes | $150.478 | $144.447 | $113.117 | $86.248 | $52.511 | $30.558 |
| Income After Taxes | $83.029 | $105.952 | $80.111 | $79.463 | $66.482 | $48.496 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $83.029 | $105.952 | $80.111 | $79.463 | $66.482 | $48.496 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $68.345 | $73.035 | $63.628 | $72.978 | $66.482 | $48.516 |
| EBITDA | $335.172 | $402.746 | $266.836 | $195.779 | $116.666 | $105.668 |
| EBIT | $309.862 | $375.43 | $247.06 | $179.359 | $105.535 | $97.049 |
| Basic Shares Outstanding | 57 | 64 | 64 | 67 | 71 | 76 |
| Shares Outstanding | 57 | 65 | 66 | 69 | 73 | 89 |
| Basic EPS | $1.20 | $1.14 | $0.98 | $1.10 | $0.94 | $0.64 |
| EPS - Earnings Per Share | $1.20 | $1.14 | $0.96 | $1.06 | $0.90 | $0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $995.182 | $1,194.458 | $1,518.967 | $946.054 | $751.91 | $584.72 |
| Receivables | $385.212 | $230.763 | $173.747 | $64.526 | $189.692 | $15.45 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,380.394 | $1,425.221 | $1,692.714 | $1,010.58 | $941.602 | $600.17 |
| Property, Plant, And Equipment | $43.004 | $38.115 | $32.386 | $34.09 | $39.323 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5,726.312 | $6,339.924 | $4,577.329 | $3,142.086 | $2,552.469 | $2,554.55 |
| Total Long-Term Assets | $6,029.469 | $6,608.491 | $4,691.721 | $3,208.979 | $2,607.281 | $2,584.86 |
| Total Assets | $7,421.665 | $8,033.713 | $6,384.434 | $4,219.559 | $3,548.883 | $3,231.52 |
| Total Current Liabilities | $1,240.079 | $834.343 | $938.598 | $703.24 | $693.402 | $1,310.99 |
| Long Term Debt | $3,152.994 | $3,414.974 | $3,079.954 | $1,934.31 | $1,527.374 | $628.5 |
| Other Non-Current Liabilities | $1,879.001 | $2,635.667 | $1,129.072 | $577.023 | $317.421 | $248.6 |
| Total Long Term Liabilities | $5,379.445 | $6,443.709 | $4,388.823 | $2,600.167 | $1,919.53 | $936.39 |
| Total Liabilities | $6,629.712 | $7,288.067 | $5,327.421 | $3,303.407 | $2,612.932 | $2,270.91 |
| Common Stock Net | $0.016 | $0.016 | $0.016 | $0.016 | $0.016 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $310.882 | $265.998 | $487.784 | $450.247 | $397.815 | $274.76 |
| Comprehensive Income | $-50.167 | $-30.122 | $29.226 | $-34.683 | $30.952 | - |
| Other Share Holders Equity | - | - | - | - | - | $155.17 |
| Share Holder Equity | $791.952 | $745.645 | $1,057.013 | $916.152 | $935.952 | $960.61 |
| Total Liabilities And Share Holders Equity | $7,421.665 | $8,033.713 | $6,384.434 | $4,219.559 | $3,548.883 | $3,231.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $83.029 | $105.952 | $80.111 | $79.463 | $66.482 | $48.496 |
| Total Depreciation And Amortization - Cash Flow | $25.31 | $27.316 | $19.777 | $16.42 | $11.13 | $8.619 |
| Other Non-Cash Items | $11.02 | $67.973 | $-13.239 | $-37.879 | $-15.784 | $14.794 |
| Total Non-Cash Items | $36.33 | $95.289 | $6.538 | $-21.459 | $-4.653 | $23.413 |
| Change In Accounts Receivable | $-37.591 | $36.941 | $-63.691 | $6.949 | $-28.651 | $-6.933 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $392.316 | $127.228 | $131.546 | $39.976 | $144.251 | $157.267 |
| Change In Assets/Liabilities | $456.606 | $-741.315 | $-56.99 | $-286.46 | $-231.115 | $-1,048.175 |
| Total Change In Assets/Liabilities | $900.786 | $-488.338 | $51.737 | $-217.596 | $-66.325 | $-956.391 |
| Cash Flow From Operating Activities | $272.257 | $-22.902 | $139.713 | $-159.881 | $-4.535 | $-884.315 |
| Net Change In Property, Plant, And Equipment | $-4.399 | $-8.802 | $-5.14 | $-2.181 | $-2.468 | $-5.894 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-49.719 | $-115.27 | $-822.029 | $6.648 | $-32.682 | $-9.998 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $0.147 | - |
| Net Change In Investments - Total | - | - | - | - | $0.147 | - |
| Investing Activities - Other | $11.088 | $158.635 | - | - | - | - |
| Cash Flow From Investing Activities | $-43.03 | $34.563 | $-827.169 | $4.468 | $-35.003 | $-15.892 |
| Net Long-Term Debt | $1,177.379 | $385.576 | $543.581 | $127.119 | $433.019 | $101.951 |
| Net Current Debt | $-1,395.583 | $-426.723 | $573.519 | $211.705 | $-153.11 | $582.591 |
| Debt Issuance/Retirement Net - Total | $-218.204 | $-41.147 | $1,117.1 | $338.824 | $279.91 | $684.542 |
| Net Common Equity Issued/Repurchased | $-28.835 | $-26.224 | $-7.946 | $-32.239 | $-6.561 | $-23.573 |
| Net Total Equity Issued/Repurchased | $-28.835 | $-26.224 | $-7.946 | $-32.239 | $-6.561 | $-23.573 |
| Total Common And Preferred Stock Dividends Paid | $11.385 | $-32.063 | $-26.091 | $-20.545 | $-14.752 | $-15.289 |
| Financial Activities - Other | $-42.819 | $-90.147 | $71.416 | $89.19 | $47.685 | $-190.614 |
| Cash Flow From Financial Activities | $-278.473 | $-189.581 | $1,154.479 | $375.23 | $306.282 | $455.066 |
| Net Cash Flow | $-83.432 | $-275.211 | $554.484 | $190.716 | $247.033 | $-446.621 |
| Stock-Based Compensation | $5.622 | $3.383 | $4.895 | $7.828 | $3.775 | $2.736 |
| Common Stock Dividends Paid | $11.385 | $-32.063 | $-26.091 | $-20.545 | $-14.752 | $-15.289 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7992 | 0.8208 | 0.7445 | 0.6786 | 0.62 | 0.3955 |
| Debt/Equity Ratio | 4.074 | 4.6385 | 3.1482 | 2.3063 | 1.8693 | 1.5568 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 12.4812 | 16.93 | 12.4973 | 11.4854 | 9.0641 | 10.5518 |
| EBIT Margin | 12.4812 | 16.93 | 12.4973 | 11.4854 | 9.0641 | 10.5518 |
| EBITDA Margin | 13.5007 | 18.1618 | 13.4977 | 12.5369 | 10.02 | 11.4888 |
| Pre-Tax Profit Margin | 9.4056 | 11.2917 | 9.7743 | 10.6114 | 10.2199 | 8.5952 |
| Net Profit Margin | 2.7529 | 3.2935 | 3.2185 | 4.6732 | 5.7099 | 5.2749 |
| Asset Turnover | 0.3345 | 0.276 | 0.3096 | 0.3701 | 0.3281 | 0.2846 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4841 | 14.2094 | 7.579 | 8.6735 | 7.1031 | 5.0485 |
| Return On Tangible Equity | 10.4841 | 14.2094 | 7.579 | 8.6735 | 7.1031 | 5.0485 |
| ROA - Return On Assets | 1.1187 | 1.3188 | 1.2548 | 1.8832 | 1.8733 | 1.5007 |
| ROI - Return On Investment | 2.1047 | 2.5465 | 1.9365 | 2.7877 | 2.6989 | 3.0518 |
| Book Value Per Share | 14.6826 | 12.4475 | 16.3145 | 14.1403 | 13.1082 | - |
| Operating Cash Flow Per Share | 5.1269 | -2.4779 | 4.4462 | -2.2611 | 9.9237 | -7.1311 |
| Free Cash Flow Per Share | 5.1861 | -2.5361 | 4.3997 | -2.259 | 9.9566 | -7.1623 |