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 | $3,175.895 | $2,560.461 | $2,007.296 | $1,409.876 | $915.821 | |
| Cost Of Goods Sold | $2,224.824 | $1,780.171 | $1,339.392 | $914 | $601.685 | |
| Gross Profit | $951.071 | $780.29 | $667.904 | $495.876 | $314.136 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $222.102 | $176.091 | $119.963 | $101.684 | $89.038 | |
| Other Operating Income Or Expenses | $55.717 | $25.897 | $28.183 | $4.624 | $5.003 | |
| Operating Expenses | $2,391.209 | $1,930.365 | $1,431.172 | $1,011.06 | $685.72 | |
| Operating Income | $784.686 | $630.096 | $576.124 | $398.816 | $230.101 | |
| Total Non-Operating Income/Expense | $185.913 | $146.057 | $11.145 | $7.394 | $33.532 | |
| Pre-Tax Income | $970.599 | $776.153 | $587.269 | $406.21 | $263.633 | |
| Income Taxes | $154.887 | $135.137 | $99.344 | $105.428 | $63.197 | |
| Income After Taxes | $815.712 | $641.016 | $487.925 | $300.782 | $200.436 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $814.627 | $638.196 | $485.515 | $295.493 | $200.367 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $815.04 | $637.485 | $485.632 | $276.579 | $196.057 | |
| EBITDA | $966.329 | $754.264 | $662.251 | $445.623 | $253.883 | |
| EBIT | $784.686 | $630.096 | $576.124 | $398.816 | $230.101 | |
| Basic Shares Outstanding | 784 | 752 | 717 | 635 | 599 | |
| Shares Outstanding | 784 | 753 | 718 | 635 | 599 | |
| Basic EPS | $1.04 | $0.85 | $0.68 | $0.42 | $0.32 | |
| EPS - Earnings Per Share | $1.04 | $0.85 | $0.68 | $0.42 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,354.367 | $2,650.398 | $1,690.407 | $1,717.292 | $409.088 | |
| Receivables | $170.457 | $162.168 | $54.08 | $28.49 | $8.802 | |
| Inventory | $6.298 | $6.372 | $5.261 | $4.891 | $2.365 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $355.811 | $269.431 | $152.692 | $148.512 | $97.074 | |
| Total Current Assets | $2,886.933 | $3,088.369 | $1,902.44 | $1,899.185 | $517.329 | |
| Property, Plant, And Equipment | $1,791.294 | $1,314.19 | $994.883 | $585.563 | $263.709 | |
| Long-Term Investments | $582.561 | $321.054 | $93.78 | $77.369 | $56.792 | |
| Goodwill And Intangible Assets | $976.533 | $911.199 | $907.562 | $786.401 | $739.155 | |
| Other Long-Term Assets | $87.936 | $90.563 | $47.49 | $6.619 | $3.119 | |
| Total Long-Term Assets | $3,704.824 | $2,683.266 | $2,067.194 | $1,471.656 | $1,074.964 | |
| Total Assets | $6,591.757 | $5,771.635 | $3,969.634 | $3,370.841 | $1,592.293 | |
| Total Current Liabilities | $959.658 | $747.797 | $637.229 | $507.343 | $398.884 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $13.476 | $16.568 | $12.755 | - | - | |
| Total Long Term Liabilities | $115.797 | $39.539 | $36.935 | $18.799 | $12.799 | |
| Total Liabilities | $1,075.455 | $787.336 | $674.164 | $526.142 | $411.683 | |
| Common Stock Net | $0.074 | $0.076 | $0.072 | $0.068 | $0.059 | |
| Retained Earnings (Accumulated Deficit) | $2,402.617 | $1,607.504 | $1,025.063 | $505.503 | $239.158 | |
| Comprehensive Income | $97.061 | $83.153 | $-45.478 | $42.438 | $-2.069 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $5,516.302 | $4,984.299 | $3,295.47 | $2,844.699 | $1,180.61 | |
| Total Liabilities And Share Holders Equity | $6,591.757 | $5,771.635 | $3,969.634 | $3,370.841 | $1,592.293 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $814.627 | $638.196 | $485.515 | $295.493 | $200.367 | |
| Total Depreciation And Amortization - Cash Flow | $181.643 | $124.168 | $86.127 | $46.807 | $23.782 | |
| Other Non-Cash Items | $-53.354 | $-57.348 | $13.68 | $17.591 | $-13.837 | |
| Total Non-Cash Items | $128.289 | $66.82 | $99.807 | $64.398 | $9.945 | |
| Change In Accounts Receivable | $-12.133 | $-45.005 | $-15.405 | $-20.43 | $-1.793 | |
| Change In Inventories | $-0.005 | $-1.394 | $-0.042 | $-2.627 | $-1.621 | |
| Change In Accounts Payable | $22.416 | $61.475 | $38.842 | $49.29 | $21.387 | |
| Change In Assets/Liabilities | $-4.06 | $-105.003 | $-20.507 | $-37.548 | $40.124 | |
| Total Change In Assets/Liabilities | $-37.377 | $-64.473 | $-27.296 | $5.447 | $70.694 | |
| Cash Flow From Operating Activities | $905.539 | $640.543 | $558.026 | $365.338 | $281.006 | |
| Net Change In Property, Plant, And Equipment | $-665.875 | $-483.43 | $-395.346 | $-286.057 | $-159.842 | |
| Net Change In Intangible Assets | $-84.853 | $-85.191 | $-39.115 | $-101.27 | $-62.228 | |
| Net Acquisitions/Divestitures | $-2.813 | $-16.06 | - | $-16.628 | $-3.1 | |
| Net Change In Short-term Investments | $378.968 | $-1,134.404 | - | - | - | |
| Net Change In Long-Term Investments | $-168.746 | $-155.256 | $-13.688 | $-45.43 | $-29.161 | |
| Net Change In Investments - Total | $210.222 | $-1,289.66 | $-13.688 | $-45.43 | $-29.161 | |
| Investing Activities - Other | $16.988 | $2.094 | $-826.7 | $-42.953 | $36.19 | |
| Cash Flow From Investing Activities | $-526.331 | $-1,872.247 | $-1,274.849 | $-492.338 | $-218.141 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | - | $-36.361 | $-30.74 | $20.317 | $7.523 | |
| Debt Issuance/Retirement Net - Total | - | $-36.361 | $-30.74 | $20.317 | $7.523 | |
| Net Common Equity Issued/Repurchased | $-109.583 | $1,181.31 | $-131.82 | - | - | |
| Net Total Equity Issued/Repurchased | $-109.583 | $1,181.31 | $-131.82 | $1,322.749 | $291.057 | |
| Total Common And Preferred Stock Dividends Paid | $-182.534 | $-130.192 | - | $12.99 | $-17.304 | |
| Financial Activities - Other | $7.377 | $9.477 | $-0.598 | - | - | |
| Cash Flow From Financial Activities | $-284.74 | $1,024.234 | $-163.158 | $1,356.056 | $281.276 | |
| Net Cash Flow | $94.007 | $-167.374 | $-945.148 | $1,272.567 | $344.423 | |
| Stock-Based Compensation | $45.486 | $36.285 | $6.26 | $17.644 | $17.575 | |
| Common Stock Dividends Paid | $-182.534 | $-130.192 | - | $12.99 | $-17.304 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0083 | 4.13 | 2.9855 | 3.7434 | 1.2969 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | 0.0117 | 0.0228 | 0.0382 | |
| Gross Margin | 29.9466 | 30.4746 | 33.2738 | 35.1716 | 34.301 | |
| Operating Margin | 24.7076 | 24.6087 | 28.7015 | 28.2873 | 25.1251 | |
| EBIT Margin | 24.7076 | 24.6087 | 28.7015 | 28.2873 | 25.1251 | |
| EBITDA Margin | 30.427 | 29.4581 | 32.9922 | 31.6073 | 27.7219 | |
| Pre-Tax Profit Margin | 30.5614 | 30.313 | 29.2567 | 28.8118 | 28.7865 | |
| Net Profit Margin | 25.6633 | 24.8973 | 24.1933 | 19.6173 | 21.4078 | |
| Asset Turnover | 0.4818 | 0.4436 | 0.5057 | 0.4183 | 0.5752 | |
| Inventory Turnover Ratio | 353.2588 | 279.374 | 254.5889 | 186.8739 | 254.4123 | |
| Receiveable Turnover | 18.6317 | 15.7889 | 37.1172 | 49.4867 | 104.0469 | |
| Days Sales In Receivables | 19.5903 | 23.1175 | 9.8337 | 7.3757 | 3.508 | |
| ROE - Return On Equity | 14.7676 | 12.8041 | 14.7328 | 10.3875 | 22.6876 | |
| Return On Tangible Equity | 17.9442 | 15.6686 | 20.3322 | 14.3562 | 45.3879 | |
| ROA - Return On Assets | 12.3583 | 11.0575 | 12.2307 | 8.7662 | 12.5836 | |
| ROI - Return On Investment | 14.7676 | 12.8041 | 14.7328 | 10.3875 | 16.9715 | |
| Book Value Per Share | 7.0546 | 6.3457 | 4.6363 | 3.9479 | 1.9677 | |
| Operating Cash Flow Per Share | 0.3035 | 0.0734 | 0.2019 | 0.1069 | 0.4688 | |
| Free Cash Flow Per Share | 0.0969 | -0.018 | 0.1018 | -0.0773 | 0.2022 |