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 | $164.46 | $155.386 | $142.051 | $69.836 | $64.203 | $61.476 |
| Cost Of Goods Sold | $45.581 | $36.568 | $23.914 | $12.113 | $10.39 | $9.905 |
| Gross Profit | $118.879 | $118.818 | $118.137 | $57.723 | $53.813 | $51.571 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $91.189 | $77.491 | $74.702 | $36.822 | $32.601 | $31.044 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $137.631 | $114.887 | $99.428 | $49.027 | $43.083 | $40.949 |
| Operating Income | $26.829 | $40.499 | $42.623 | $20.809 | $21.12 | $20.527 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $26.829 | $40.499 | $42.623 | $20.809 | $21.12 | $20.527 |
| Income Taxes | $4.209 | $7.562 | $16.63 | $5.876 | $5.967 | $5.914 |
| Income After Taxes | $22.62 | $32.937 | $25.993 | $14.933 | $15.153 | $14.613 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $22.62 | $32.937 | $25.993 | $14.933 | $15.153 | $14.613 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $22.62 | $32.937 | $25.993 | $14.933 | $15.153 | $14.613 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 15 | 15 | 9 | 9 | 9 |
| Shares Outstanding | 16 | 16 | 15 | 9 | 9 | 9 |
| Basic EPS | $1.46 | $2.13 | $1.71 | $1.65 | $1.69 | $1.65 |
| EPS - Earnings Per Share | $1.45 | $2.12 | $1.70 | $1.63 | $1.67 | $1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.91 | $98.754 | $90.685 | $8.439 | $9.72 | $9.8 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,682.649 | $2,575.115 | $2,563.973 | $1,127.084 | $990.351 | $919.855 |
| Property, Plant, And Equipment | $51.205 | $48.804 | $47.708 | $23.419 | $20.674 | $20.518 |
| Long-Term Investments | $683.909 | $761.496 | $755.347 | $554.187 | $526.448 | $491.879 |
| Goodwill And Intangible Assets | $127.29 | $107.544 | $108.468 | $5.312 | $4.935 | $4.935 |
| Other Long-Term Assets | $120.21 | $106.014 | $82.508 | $39.357 | $37.647 | $22.133 |
| Total Long-Term Assets | $986.479 | $1,033.372 | $1,001.211 | $628.265 | $589.704 | $539.465 |
| Total Assets | $3,669.128 | $3,608.487 | $3,565.184 | $1,755.349 | $1,580.055 | $1,459.32 |
| Total Current Liabilities | $2,695.751 | $2,483.238 | $2,352.085 | $1,050.3 | $1,276.696 | $1,171.569 |
| Long Term Debt | $531.316 | $723.796 | $829.721 | $536.596 | $140.882 | $133.5 |
| Other Non-Current Liabilities | $45.654 | $30.874 | $28.737 | $11.713 | $8.325 | $7.964 |
| Total Long Term Liabilities | $576.97 | $754.67 | $858.458 | $548.309 | $149.207 | $141.464 |
| Total Liabilities | $3,272.721 | $3,237.908 | $3,210.543 | $1,598.609 | $1,425.903 | $1,313.033 |
| Common Stock Net | $32.857 | $32.857 | $32.857 | $13.577 | $13.577 | $13.577 |
| Retained Earnings (Accumulated Deficit) | $175.78 | $166.526 | $144.977 | $130.489 | $122.26 | $113.149 |
| Comprehensive Income | $3.911 | $-11.802 | $-4.554 | $-4.326 | $3.629 | $6.691 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $396.407 | $370.579 | $354.641 | $156.74 | $154.152 | $146.287 |
| Total Liabilities And Share Holders Equity | $3,669.128 | $3,608.487 | $3,565.184 | $1,755.349 | $1,580.055 | $1,459.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.62 | $32.937 | $25.993 | $14.933 | $15.153 | $14.613 |
| Total Depreciation And Amortization - Cash Flow | $7.783 | $7.877 | $8.646 | $4.501 | $4.5 | $4.497 |
| Other Non-Cash Items | $-1.121 | $-0.726 | $6.147 | $-2.474 | $0.803 | $1.826 |
| Total Non-Cash Items | $6.662 | $7.151 | $14.793 | $2.027 | $5.303 | $6.323 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.121 | $-2.366 | $-0.432 | $-0.169 | $-0.125 | $-5.405 |
| Total Change In Assets/Liabilities | $7.121 | $-2.366 | $-0.432 | $-0.169 | $-0.125 | $-5.405 |
| Cash Flow From Operating Activities | $36.403 | $37.722 | $40.354 | $16.791 | $20.331 | $15.531 |
| Net Change In Property, Plant, And Equipment | $-9.185 | $-4.793 | $-3.157 | $-4.296 | $-1.866 | $-2.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-18.383 | - | $39.537 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $93.418 | $-20.166 | $-50.259 | $-38.716 | $-39.003 | $0.893 |
| Net Change In Investments - Total | $93.418 | $-20.166 | $-50.259 | $-38.716 | $-39.003 | $0.893 |
| Investing Activities - Other | $-150.831 | $-19.005 | $-145.127 | $-138.874 | $-87.114 | $-69.041 |
| Cash Flow From Investing Activities | $-84.981 | $-43.964 | $-159.006 | $-181.886 | $-127.983 | $-70.15 |
| Net Long-Term Debt | $18 | - | - | $1.234 | $7.382 | - |
| Net Current Debt | $-209.381 | $-105.777 | $60.039 | $60.571 | $20.389 | $37.575 |
| Debt Issuance/Retirement Net - Total | $-191.381 | $-105.777 | $60.039 | $61.805 | $27.771 | $37.575 |
| Net Common Equity Issued/Repurchased | $-0.512 | $0.291 | $0.464 | $1.073 | $1.103 | $0.608 |
| Net Total Equity Issued/Repurchased | $-0.512 | $0.291 | $0.464 | $1.073 | $1.103 | $0.608 |
| Total Common And Preferred Stock Dividends Paid | $-13.366 | $-12.184 | $-11.505 | $-6.577 | $-6.04 | $-5.362 |
| Financial Activities - Other | $211.993 | $131.981 | $151.9 | $107.513 | $84.738 | $22.398 |
| Cash Flow From Financial Activities | $6.734 | $14.311 | $200.898 | $163.814 | $107.572 | $55.219 |
| Net Cash Flow | $-41.844 | $8.069 | $82.246 | $-1.281 | $-0.08 | $0.6 |
| Stock-Based Compensation | $1.373 | $1.346 | $1.274 | $1.278 | $0.816 | $0.418 |
| Common Stock Dividends Paid | $-13.366 | $-12.184 | $-11.505 | $-6.577 | $-6.04 | $-5.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5727 | 0.6614 | 0.7006 | 0.7739 | 0.4775 | 0.4771 |
| Debt/Equity Ratio | 1.3403 | 1.9531 | 2.3396 | 3.4235 | 3.08 | 3.0558 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 23.0169 | 34.9015 | 36.9513 | 36.6717 | 40.5935 | 41.2703 |
| Net Profit Margin | 19.406 | 28.3847 | 22.5342 | 26.3164 | 29.1247 | 29.38 |
| Asset Turnover | 0.0318 | 0.0322 | 0.0324 | 0.0323 | 0.0329 | 0.0341 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.7063 | 8.888 | 7.3294 | 9.5272 | 9.8299 | 9.9893 |
| Return On Tangible Equity | 8.4053 | 12.5219 | 10.5588 | 9.8615 | 10.155 | 10.338 |
| ROA - Return On Assets | 0.6165 | 0.9128 | 0.7291 | 0.8507 | 0.959 | 1.0014 |
| ROI - Return On Investment | 2.4382 | 3.0097 | 2.1947 | 2.1538 | 5.136 | 5.2229 |
| Book Value Per Share | 25.4793 | 23.8729 | 22.9645 | 17.1939 | 17.0995 | 16.4017 |
| Operating Cash Flow Per Share | -0.0882 | -0.2155 | 0.8027 | -0.4001 | 0.5005 | -0.6886 |
| Free Cash Flow Per Share | -0.3695 | -0.3171 | 1.0662 | -0.6648 | 0.5191 | -0.6431 |