Graf Akcie BSY (). Diskuze k akciím BSY. Aktuální informace BSY.

Základní informace o společnosti (Akcie BSY)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii	0.54
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	0.00 %
Return on assets	10.14 %
Return on equity	54.38 %
ROIC	16.28 %
ROCE	9.88 %
Dluhy/Equity	2.30
Čistý dluh/EBITDA	8.16
Current ratio	0.71
Quick Ratio	0.71
Volatilita	3.09
Beta	N/A
RSI	32.33
Cílová cena analytiků	70
Známka akcie (dle analytiků)	2.20
Insider ownership	34.51 %
Institutional ownership	11.35 %
Počet akcií	265.119M
Procento shortovaných akcií	8.96 %
Short ratio	6.70 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2000
Země	United States

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019
Revenue	$736.654	$691.71
Cost Of Goods Sold	$144.15	$131.324
Gross Profit	$592.504	$560.386
Research And Development Expenses	$183.552	$175.032
SG&A Expenses	$252.874	$249.963
Other Operating Income Or Expenses	-	-
Operating Expenses	$594.789	$570.319
Operating Income	$141.865	$121.391
Total Non-Operating Income/Expense	$-13.756	$-8.529
Pre-Tax Income	$128.109	$112.862
Income Taxes	$23.738	$-29.25
Income After Taxes	$104.371	$142.112
Other Income	-	-
Income From Continuous Operations	$103.096	$142.112
Income From Discontinued Operations	-	-
Net Income	$103.088	$142.108
EBITDA	$174.578	$151.143
EBIT	$141.865	$121.391
Basic Shares Outstanding	285	286
Shares Outstanding	294	293
Basic EPS	$0.36	$0.50
EPS - Earnings Per Share	$0.35	$0.49

#	2020	2019
Cash On Hand	$121.101	$81.183
Receivables	$204.501	$184.565
Inventory	-	-
Pre-Paid Expenses	$27.956	$17.475
Other Current Assets	-	-
Total Current Assets	$353.558	$283.223
Property, Plant, And Equipment	$29.632	$29.393
Long-Term Investments	$1.725	-
Goodwill And Intangible Assets	$526.378	$500.319
Other Long-Term Assets	$32.238	$29.595
Total Long-Term Assets	$641.041	$640.373
Total Assets	$994.599	$923.596
Total Current Liabilities	$392.413	$435.742
Long Term Debt	$233.75	$258.75
Other Non-Current Liabilities	$17.403	$21.434
Total Long Term Liabilities	$267.567	$340.423
Total Liabilities	$659.98	$776.165
Common Stock Net	$2.548	$2.502
Retained Earnings (Accumulated Deficit)	$-52.669	$-218.553
Comprehensive Income	$-23.927	$-29.414
Other Share Holders Equity	-	-
Share Holder Equity	$334.619	$147.431
Total Liabilities And Share Holders Equity	$994.599	$923.596

#	2020	2019
Net Income/Loss	$103.096	$142.112
Total Depreciation And Amortization - Cash Flow	$32.713	$29.752
Other Non-Cash Items	$20.486	$-46.348
Total Non-Cash Items	$53.199	$-16.596
Change In Accounts Receivable	$-21.152	$-41.787
Change In Inventories	-	-
Change In Accounts Payable	-	-
Change In Assets/Liabilities	$-0.936	$24.078
Total Change In Assets/Liabilities	$14.478	$35.949
Cash Flow From Operating Activities	$170.773	$161.465
Net Change In Property, Plant, And Equipment	$-16.639	$-19.493
Net Change In Intangible Assets	-	-
Net Acquisitions/Divestitures	$-34.054	$-135.264
Net Change In Short-term Investments	$-3	-
Net Change In Long-Term Investments	-	-
Net Change In Investments - Total	$-3	-
Investing Activities - Other	-	-
Cash Flow From Investing Activities	$-53.693	$-154.757
Net Long-Term Debt	$-25	$-11.25
Net Current Debt	-	-
Debt Issuance/Retirement Net - Total	$-25	$-11.25
Net Common Equity Issued/Repurchased	$8.136	$18.952
Net Total Equity Issued/Repurchased	$8.136	$18.952
Total Common And Preferred Stock Dividends Paid	$-24.989	$-20.059
Financial Activities - Other	$-35.195	$-46.442
Cash Flow From Financial Activities	$-77.048	$-58.799
Net Cash Flow	$39.918	$-53.284
Stock-Based Compensation	$12.085	$12.205
Common Stock Dividends Paid	$-24.989	$-20.059

#	2020	2019
Current Ratio	0.901	0.65
Long-term Debt / Capital	0.4113	0.637
Debt/Equity Ratio	0.6986	1.7551
Gross Margin	80.4318	81.0146
Operating Margin	19.258	17.5494
EBIT Margin	19.258	17.5494
EBITDA Margin	23.6988	21.8506
Pre-Tax Profit Margin	17.3907	16.3164
Net Profit Margin	13.9941	20.5445
Asset Turnover	0.7407	0.7489
Inventory Turnover Ratio	-	-
Receiveable Turnover	3.6022	3.7478
Days Sales In Receivables	101.3269	97.3909
ROE - Return On Equity	30.81	96.3922
Return On Tangible Equity	-53.7633	-40.2711
ROA - Return On Assets	10.3656	15.3868
ROI - Return On Investment	18.1389	34.9874
Book Value Per Share	1.313	0.5891
Operating Cash Flow Per Share	0.0295	0.5518
Free Cash Flow Per Share	0.0394	0.4852