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 | $254,616 | $247,837 | $239,933 | $215,114 | $210,943 | $194,699 |
| Cost Of Goods Sold | $60,642 | $55,398 | $63,830 | $43,750 | $39,457 | $38,585 |
| Gross Profit | $193,974 | $192,439 | $176,103 | $171,364 | $171,486 | $156,114 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34,758 | $34,283 | $33,220 | $31,107 | $15,309 | $13,721 |
| Other Operating Income Or Expenses | $-122,340 | $-121,785 | $-116,570 | $-109,673 | $-117,594 | $-111,009 |
| Operating Expenses | $145,133 | $233,921 | $211,492 | $176,226 | $172,360 | $163,315 |
| Operating Income | $109,483 | $13,916 | $28,441 | $38,888 | $38,583 | $31,384 |
| Total Non-Operating Income/Expense | $-7,963 | $-7,748 | $-7,617 | $-6,330 | $-3,637 | $-3,279 |
| Pre-Tax Income | $101,520 | $6,168 | $20,824 | $32,558 | $34,946 | $28,105 |
| Income Taxes | $20,904 | $-321 | $-21,515 | $9,240 | $10,532 | $7,935 |
| Income After Taxes | $80,616 | $6,489 | $42,339 | $23,318 | $24,414 | $20,170 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $81,792 | $4,322 | $45,353 | $24,427 | $24,414 | $20,170 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $81,417 | $4,021 | $44,940 | $24,074 | $24,083 | $19,872 |
| EBITDA | $192,154 | $1,240 | $39,757 | $56,093 | $46,362 | $38,754 |
| EBIT | $182,090 | $-8,539 | $30,569 | $47,192 | $38,583 | $31,384 |
| Basic Shares Outstanding | 2,453 | 2,467 | 2,469 | 2,467 | 2,466 | 2,467 |
| Shares Outstanding | 2,453 | 2,467 | 2,469 | 2,467 | 2,466 | 2,467 |
| Basic EPS | $33.20 | $1.63 | $18.20 | $9.76 | $9.76 | $8.06 |
| EPS - Earnings Per Share | $33.20 | $1.63 | $18.20 | $9.76 | $9.76 | $8.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64,175 | $30,361 | $31,583 | $28,048 | $67,161 | $63,269 |
| Receivables | $53,362 | $51,510 | $46,671 | $40,397 | $36,075 | $34,418 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $117,537 | $81,871 | $78,254 | $68,445 | $103,236 | $97,687 |
| Property, Plant, And Equipment | $159,276 | $152,408 | $148,052 | $152,773 | $145,166 | $137,244 |
| Long-Term Investments | $363,104 | $305,784 | $307,455 | $231,934 | $186,321 | $178,209 |
| Goodwill And Intangible Assets | $112,933 | $112,524 | $113,776 | $112,967 | $71,856 | $69,917 |
| Other Long-Term Assets | $64,879 | $55,207 | $54,558 | $54,735 | $45,678 | $42,810 |
| Total Long-Term Assets | $700,192 | $625,923 | $623,841 | $552,409 | $449,021 | $428,180 |
| Total Assets | $817,729 | $707,794 | $702,095 | $620,854 | $552,257 | $525,867 |
| Total Current Liabilities | $301,084 | $281,693 | $276,197 | $245,259 | $216,512 | $207,128 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $21,283 | $22,226 | $17,337 | $12,725 | $13,992 | $14,477 |
| Total Long Term Liabilities | $88,082 | $73,601 | $73,944 | $90,167 | $77,118 | $75,712 |
| Total Liabilities | $389,166 | $355,294 | $350,141 | $335,426 | $293,630 | $282,840 |
| Common Stock Net | $8 | $8 | $8 | $8 | $8 | $8 |
| Retained Earnings (Accumulated Deficit) | $402,493 | $321,112 | $255,786 | $210,846 | $187,703 | $163,620 |
| Comprehensive Income | $-5,243 | $-5,015 | $58,571 | $37,298 | $33,982 | $42,732 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $428,563 | $352,500 | $351,954 | $285,428 | $258,627 | $243,027 |
| Total Liabilities And Share Holders Equity | $817,729 | $707,794 | $702,095 | $620,854 | $552,257 | $525,867 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $81,792 | $4,322 | $45,353 | $24,427 | $24,414 | $20,170 |
| Total Depreciation And Amortization - Cash Flow | $10,064 | $9,779 | $9,188 | $8,901 | $7,779 | $7,370 |
| Other Non-Cash Items | $-72,377 | $25,112 | $-952 | $-7,714 | $-8,622 | $-3,916 |
| Total Non-Cash Items | $-62,313 | $34,891 | $8,236 | $1,187 | $-843 | $3,454 |
| Change In Accounts Receivable | $-596 | $-1,649 | $-229 | $-2,334 | $-258 | $-731 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4,623 | $4,793 | $17,325 | $5,323 | $2,460 | $4,212 |
| Total Change In Assets/Liabilities | $19,208 | $-1,813 | $-7,861 | $7,033 | $7,920 | $8,386 |
| Cash Flow From Operating Activities | $38,687 | $37,400 | $45,728 | $32,647 | $31,491 | $32,010 |
| Net Change In Property, Plant, And Equipment | $-15,979 | $-14,537 | $-11,708 | $-12,954 | $-16,082 | $-15,185 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,683 | $-3,279 | $-2,708 | $-31,399 | $-4,902 | $-4,824 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $13,267 | $-13,533 | $-23,252 | $-39,678 | $-7,495 | $-1,357 |
| Net Change In Investments - Total | $13,267 | $-13,533 | $-23,252 | $-39,678 | $-7,495 | $-1,357 |
| Investing Activities - Other | $-1,226 | $-1,500 | $-3,341 | $-194 | $478 | $1,040 |
| Cash Flow From Investing Activities | $-5,621 | $-32,849 | $-41,009 | $-84,225 | $-28,001 | $-20,326 |
| Net Long-Term Debt | $5,811 | $-2,180 | $-3,356 | $12,549 | $4,414 | $3,064 |
| Net Current Debt | $266 | $-1,943 | $2,079 | $130 | $-378 | $932 |
| Debt Issuance/Retirement Net - Total | $6,077 | $-4,123 | $-1,277 | $12,679 | $4,036 | $3,996 |
| Net Common Equity Issued/Repurchased | $-4,850 | $-1,346 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-4,850 | $-1,346 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-497 | $-343 | $-121 | $112 | $-233 | $-1,265 |
| Cash Flow From Financial Activities | $730 | $-5,812 | $-1,398 | $12,791 | $3,803 | $2,731 |
| Net Cash Flow | $33,821 | $-1,401 | $3,569 | $-38,959 | $7,128 | $14,126 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2412 | 0.2766 | 0.2915 | 0.3561 | 0.3259 | 0.3287 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 42.9993 | 5.615 | 11.8537 | 18.0779 | 18.2907 | 16.1192 |
| EBIT Margin | 71.5155 | -3.4454 | 12.7406 | 21.9381 | 18.2907 | 16.1192 |
| EBITDA Margin | 75.4682 | 0.5003 | 16.57 | 26.0759 | 21.9785 | 19.9046 |
| Pre-Tax Profit Margin | 39.8718 | 2.4887 | 8.6791 | 15.1352 | 16.5666 | 14.4351 |
| Net Profit Margin | 31.9764 | 1.6224 | 18.7302 | 11.1913 | 11.4168 | 10.2065 |
| Asset Turnover | 0.3114 | 0.3502 | 0.3417 | 0.3465 | 0.382 | 0.3702 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.0852 | 1.2261 | 12.8861 | 8.558 | 9.4399 | 8.2995 |
| Return On Tangible Equity | 25.9139 | 1.801 | 19.0416 | 14.1638 | 13.0716 | 11.6516 |
| ROA - Return On Assets | 10.0023 | 0.6106 | 6.4597 | 3.9344 | 4.4208 | 3.8356 |
| ROI - Return On Investment | 19.0852 | 1.2261 | 12.8861 | 8.558 | 9.4399 | 8.2995 |
| Book Value Per Share | 309.3909 | 257.6473 | 262.3765 | 219.1065 | 206.3625 | 198.279 |
| Operating Cash Flow Per Share | 0.6161 | -3.366 | 5.2927 | 0.4635 | -0.2083 | 1.7541 |
| Free Cash Flow Per Share | -0.0074 | -4.515 | 5.8 | 1.7338 | -0.573 | 0.0894 |