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 | $142.457 | $137.321 | $130.55 | $124.574 | $109.812 | $107.222 |
| Cost Of Goods Sold | $90.457 | $86.672 | $82.651 | $79.019 | $70.251 | $69.037 |
| Gross Profit | $52.001 | $50.649 | $47.899 | $45.555 | $39.561 | $38.186 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.572 | $43.192 | $40.016 | $37.113 | $32.214 | $30.791 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $134.028 | $129.865 | $122.667 | $116.132 | $102.465 | $99.828 |
| Operating Income | $8.429 | $7.457 | $7.883 | $8.442 | $7.347 | $7.395 |
| Total Non-Operating Income/Expense | $-1.886 | $-1.926 | $-1.39 | $-0.945 | $-0.733 | $-0.592 |
| Pre-Tax Income | $6.543 | $5.531 | $6.493 | $7.497 | $6.614 | $6.803 |
| Income Taxes | $1.03 | $0.933 | $2.441 | $1.646 | $1.821 | $2.014 |
| Income After Taxes | $5.514 | $4.598 | $4.053 | $5.851 | $4.794 | $4.789 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.514 | $4.598 | $4.053 | $5.851 | $4.794 | $4.789 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.514 | $4.598 | $4.053 | $5.851 | $4.794 | $4.789 |
| EBITDA | $11.862 | $10.686 | $10.778 | $10.864 | $9.4 | $9.095 |
| EBIT | $8.429 | $7.457 | $7.883 | $8.442 | $7.347 | $7.395 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.65 | $1.36 | $1.21 | $1.76 | $1.44 | $1.48 |
| EPS - Earnings Per Share | $1.60 | $1.30 | $1.09 | $1.64 | $1.30 | $1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.822 | $4.409 | $9.338 | $5.911 | $2.426 | $2.286 |
| Receivables | $25.485 | $25.102 | $26.012 | $20.021 | $19.565 | $19.477 |
| Inventory | $39.261 | $41.332 | $40.087 | $37.238 | $35.508 | $33.671 |
| Pre-Paid Expenses | $1.578 | $2.149 | $2.38 | $1.792 | $1.745 | $1.821 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $73.146 | $72.992 | $77.818 | $64.962 | $59.634 | $57.511 |
| Property, Plant, And Equipment | $14.036 | $14.543 | $13.728 | $7.973 | $7.402 | $6.931 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $20.489 | $21.741 | $22.578 | $17.936 | $13.357 | $13.93 |
| Other Long-Term Assets | $0.089 | $0.089 | $0.096 | $0.025 | $0.149 | $0.124 |
| Total Long-Term Assets | $37.603 | $36.486 | $36.912 | $27.105 | $21.788 | $21.797 |
| Total Assets | $110.749 | $109.478 | $114.73 | $92.066 | $81.421 | $79.308 |
| Total Current Liabilities | $16.583 | $13.365 | $16.783 | $12.82 | $11.937 | $15.363 |
| Long Term Debt | $36.418 | $43.728 | $47.162 | $32.936 | $25.913 | $24.147 |
| Other Non-Current Liabilities | $0.032 | $0.053 | $0.847 | $0.19 | $0.388 | $0.37 |
| Total Long Term Liabilities | $38.461 | $43.781 | $48.009 | $33.126 | $26.301 | $24.517 |
| Total Liabilities | $55.044 | $57.145 | $64.792 | $45.946 | $38.238 | $39.88 |
| Common Stock Net | $12.094 | $12.094 | $12.094 | $11.972 | $11.877 | $11.633 |
| Retained Earnings (Accumulated Deficit) | $51.571 | $47.55 | $44.467 | $41.862 | $37.34 | $33.784 |
| Comprehensive Income | $-1.988 | $-2.058 | $-1.634 | $-2.336 | $-2.531 | $-1.647 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $55.705 | $52.332 | $49.938 | $46.12 | $43.184 | $39.428 |
| Total Liabilities And Share Holders Equity | $110.749 | $109.478 | $114.73 | $92.066 | $81.421 | $79.308 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.514 | $4.598 | $4.053 | $5.851 | $4.794 | $4.789 |
| Total Depreciation And Amortization - Cash Flow | $3.433 | $3.229 | $2.895 | $2.422 | $2.053 | $1.7 |
| Other Non-Cash Items | $1.441 | $1.421 | $1.345 | $0.541 | $0.312 | $0.569 |
| Total Non-Cash Items | $4.873 | $4.651 | $4.24 | $2.963 | $2.365 | $2.269 |
| Change In Accounts Receivable | $-0.785 | $0.652 | $-5.23 | $0.5 | $-0.017 | $-1.73 |
| Change In Inventories | $2.09 | $-1.58 | $-1.847 | $-1.484 | $-2.6 | $-4.392 |
| Change In Accounts Payable | $-1.525 | $-3.066 | $3.734 | $0.611 | $-1.065 | $1.88 |
| Change In Assets/Liabilities | $0.666 | $0.574 | $0.083 | $0.315 | $-0.123 | $-0.268 |
| Total Change In Assets/Liabilities | $4.315 | $-4.774 | $-3.482 | $0.043 | $-6.079 | $-2.409 |
| Cash Flow From Operating Activities | $14.702 | $4.475 | $4.811 | $8.857 | $1.08 | $4.649 |
| Net Change In Property, Plant, And Equipment | $-1.681 | $-2.851 | $-7.146 | $-1.81 | $-1.752 | $-1.269 |
| Net Change In Intangible Assets | - | $-0.38 | - | $-0.029 | $-0.162 | $-0.119 |
| Net Acquisitions/Divestitures | - | - | $-7.233 | $-6.971 | - | $-13.806 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.681 | $-3.231 | $-14.379 | $-8.81 | $-1.914 | $-15.193 |
| Net Long-Term Debt | $-7.309 | $-3.434 | $14.492 | $7.023 | $1.766 | $1.235 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.309 | $-3.434 | $14.492 | $7.023 | $1.766 | $1.235 |
| Net Common Equity Issued/Repurchased | - | $-0.365 | $0.649 | $0.055 | $0.569 | $1.139 |
| Net Total Equity Issued/Repurchased | - | $-0.365 | $0.649 | $0.055 | $0.569 | $1.139 |
| Total Common And Preferred Stock Dividends Paid | $-1.609 | $-1.485 | $-1.408 | $-1.333 | $-1.199 | $-1.064 |
| Financial Activities - Other | $-1.688 | $-0.768 | $-0.824 | $-2.274 | - | - |
| Cash Flow From Financial Activities | $-10.606 | $-6.052 | $12.91 | $3.471 | $1.136 | $1.31 |
| Net Cash Flow | $2.413 | $-4.929 | $3.428 | $3.485 | $0.14 | $-9.358 |
| Stock-Based Compensation | $0.969 | $0.869 | $0.684 | $0.441 | $0.514 | $0.562 |
| Common Stock Dividends Paid | $-1.609 | $-1.485 | $-1.408 | $-1.333 | $-1.199 | $-1.064 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4109 | 5.4616 | 4.6367 | 5.0673 | 4.9958 | 3.7435 |
| Long-term Debt / Capital | 0.3953 | 0.4552 | 0.4857 | 0.4166 | 0.375 | 0.3798 |
| Debt/Equity Ratio | 0.6586 | 0.8407 | 0.9497 | 0.7141 | 0.6001 | 0.6124 |
| Gross Margin | 36.5028 | 36.8835 | 36.6903 | 36.5686 | 36.0264 | 35.6135 |
| Operating Margin | 5.9171 | 5.4302 | 6.0383 | 6.7767 | 6.6905 | 6.8964 |
| EBIT Margin | 5.9171 | 5.4302 | 6.0383 | 6.7767 | 6.6905 | 6.8964 |
| EBITDA Margin | 8.3268 | 7.7818 | 8.2558 | 8.7207 | 8.56 | 8.4819 |
| Pre-Tax Profit Margin | 4.5931 | 4.0279 | 4.9738 | 6.0179 | 6.0234 | 6.3445 |
| Net Profit Margin | 3.8704 | 3.3486 | 3.1042 | 4.6968 | 4.3652 | 4.4664 |
| Asset Turnover | 1.2863 | 1.2543 | 1.1379 | 1.3531 | 1.3487 | 1.352 |
| Inventory Turnover Ratio | 2.304 | 2.097 | 2.0618 | 2.122 | 1.9785 | 2.0503 |
| Receiveable Turnover | 5.5899 | 5.4706 | 5.0188 | 6.2222 | 5.6126 | 5.505 |
| Days Sales In Receivables | 65.2966 | 66.7202 | 72.7268 | 58.661 | 65.0318 | 66.3029 |
| ROE - Return On Equity | 9.8979 | 8.7868 | 8.115 | 12.6864 | 11.1004 | 12.1462 |
| Return On Tangible Equity | 15.6566 | 15.0314 | 14.8119 | 20.7601 | 16.0713 | 18.7816 |
| ROA - Return On Assets | 4.9785 | 4.2003 | 3.5322 | 6.3552 | 5.8873 | 6.0385 |
| ROI - Return On Investment | 5.985 | 4.787 | 4.1735 | 7.4011 | 6.9375 | 7.5329 |
| Book Value Per Share | 16.6242 | 15.6177 | 14.8006 | 13.8708 | 12.8962 | 11.9806 |
| Operating Cash Flow Per Share | 2.9948 | -0.0281 | -1.1839 | 2.1827 | -1.0259 | -0.6534 |
| Free Cash Flow Per Share | 3.313 | 1.0856 | -2.5966 | 2.1518 | -1.1409 | 0.4162 |