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 | $37.889 | $34.395 | $30.78 | $27.928 | $26.421 | $25.906 |
| Cost Of Goods Sold | $4.062 | $2.886 | $1.988 | $1.473 | $1.567 | $1.729 |
| Gross Profit | $33.827 | $31.509 | $28.792 | $26.455 | $24.854 | $24.177 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.846 | $19.733 | $18.345 | $16.627 | $16.06 | $15.595 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $24.971 | $22.72 | $20.449 | $18.221 | $17.752 | $17.454 |
| Operating Income | $12.918 | $11.675 | $10.331 | $9.707 | $8.669 | $8.452 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.918 | $11.675 | $10.331 | $9.707 | $8.669 | $8.452 |
| Income Taxes | $2.504 | $2.263 | $3.23 | $2.969 | $2.647 | $2.568 |
| Income After Taxes | $10.414 | $9.412 | $7.101 | $6.738 | $6.022 | $5.884 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.414 | $9.412 | $7.101 | $6.738 | $6.022 | $5.884 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.414 | $9.412 | $7.101 | $6.738 | $6.022 | $5.884 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $3.80 | $3.43 | $2.59 | $2.46 | $2.20 | $2.15 |
| EPS - Earnings Per Share | $3.80 | $3.43 | $2.59 | $2.46 | $2.20 | $2.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $102.017 | $45.564 | $36.42 | $36.838 | $38.272 | $43.923 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $647.255 | $588.739 | $547.892 | $513.385 | $460.386 | $454.485 |
| Property, Plant, And Equipment | $12.04 | $9.961 | $9.244 | $8.749 | $8.209 | $8.286 |
| Long-Term Investments | $130.721 | $110.913 | $128.124 | $132.372 | $166.402 | $143.038 |
| Goodwill And Intangible Assets | $4.832 | $4.895 | $4.996 | $5.111 | $5.232 | $5.357 |
| Other Long-Term Assets | $23.835 | $17.214 | $16.807 | $10.361 | $10.085 | $9.815 |
| Total Long-Term Assets | $171.428 | $142.983 | $159.171 | $156.593 | $189.928 | $166.496 |
| Total Assets | $818.683 | $731.722 | $707.063 | $669.978 | $650.314 | $620.981 |
| Total Current Liabilities | $726.877 | $646.661 | $625.122 | $592.178 | $575.583 | $548.578 |
| Long Term Debt | $6.33 | $8.525 | $11.409 | $12.385 | $13.465 | $14.953 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $6.33 | $8.525 | $11.409 | $12.385 | $13.465 | $14.953 |
| Total Liabilities | $733.207 | $655.186 | $636.531 | $604.563 | $589.048 | $563.531 |
| Common Stock Net | $18.629 | $18.629 | $18.629 | $18.629 | $18.629 | $18.629 |
| Retained Earnings (Accumulated Deficit) | $61.74 | $54.288 | $47.535 | $42.629 | $38.03 | $34.09 |
| Comprehensive Income | $0.072 | $-1.412 | $-0.663 | $-0.874 | $-0.417 | $-0.282 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $85.476 | $76.536 | $70.532 | $65.415 | $61.266 | $57.45 |
| Total Liabilities And Share Holders Equity | $818.683 | $731.722 | $707.063 | $669.978 | $650.314 | $620.981 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.414 | $9.412 | $7.101 | $6.738 | $6.022 | $5.884 |
| Total Depreciation And Amortization - Cash Flow | $1.223 | $1.279 | $1.421 | $1.707 | $1.491 | $1.289 |
| Other Non-Cash Items | $0.76 | $1.063 | $0.621 | $0.212 | $0.146 | $0.223 |
| Total Non-Cash Items | $1.983 | $2.342 | $2.042 | $1.919 | $1.637 | $1.512 |
| Change In Accounts Receivable | $-0.625 | $0.028 | $-0.491 | $-0.165 | $-0.305 | $0.087 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.039 | $-0.002 | $0.014 | $-0.004 | $-0.004 | $-0.012 |
| Change In Assets/Liabilities | $0.087 | $0.508 | $0.289 | $-1.521 | $0.316 | $-0.308 |
| Total Change In Assets/Liabilities | $-0.499 | $0.534 | $-0.188 | $-1.69 | $0.007 | $-0.233 |
| Cash Flow From Operating Activities | $11.898 | $12.288 | $8.955 | $6.967 | $7.666 | $7.163 |
| Net Change In Property, Plant, And Equipment | $-2.786 | $-1.337 | $-1.325 | $-1.418 | $-0.611 | $-0.427 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-23.294 | $15.814 | $4.176 | $32.536 | $-24.087 | $10.049 |
| Net Change In Investments - Total | $-23.294 | $15.814 | $4.176 | $32.536 | $-24.087 | $10.049 |
| Investing Activities - Other | $-2.734 | $-33.223 | $-42.156 | $-52.187 | $-11.987 | $-33.043 |
| Cash Flow From Investing Activities | $-28.814 | $-18.746 | $-39.305 | $-21.069 | $-36.685 | $-23.421 |
| Net Long-Term Debt | $-2.195 | $-2.884 | $-0.976 | $-1.08 | $-1.488 | $2.494 |
| Net Current Debt | $1.474 | $-2.065 | $-9.262 | $0.144 | $1.971 | $-2.044 |
| Debt Issuance/Retirement Net - Total | $-0.721 | $-4.949 | $-10.238 | $-0.936 | $0.483 | $0.45 |
| Net Common Equity Issued/Repurchased | $0.004 | - | - | - | - | $0.007 |
| Net Total Equity Issued/Repurchased | $0.004 | - | - | - | - | $0.007 |
| Total Common And Preferred Stock Dividends Paid | $-2.962 | $-2.688 | $-2.304 | $-2.139 | $-2.082 | $-2.026 |
| Financial Activities - Other | $77.048 | $23.239 | $42.474 | $15.743 | $24.967 | $19.151 |
| Cash Flow From Financial Activities | $73.369 | $15.602 | $29.932 | $12.668 | $23.368 | $17.582 |
| Net Cash Flow | $56.453 | $9.144 | $-0.418 | $-1.434 | $-5.651 | $1.324 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.962 | $-2.688 | $-2.304 | $-2.139 | $-2.082 | $-2.026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0689 | 0.1002 | 0.1392 | 0.1592 | 0.1802 | 0.2065 |
| Debt/Equity Ratio | 0.529 | 0.6002 | 0.7215 | 0.9344 | 1.013 | 1.0719 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.5203 | 38.6679 | 37.3675 | 37.3893 | 35.4343 | 35.914 |
| Net Profit Margin | 31.8598 | 31.1728 | 25.6845 | 25.9533 | 24.6148 | 25.0021 |
| Asset Turnover | 0.0399 | 0.0413 | 0.0391 | 0.0388 | 0.0376 | 0.0379 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.1835 | 12.2975 | 10.0678 | 10.3004 | 9.8293 | 10.242 |
| Return On Tangible Equity | 12.9135 | 13.1377 | 10.8353 | 11.1734 | 10.747 | 11.2952 |
| ROA - Return On Assets | 1.272 | 1.2863 | 1.0043 | 1.0057 | 0.926 | 0.9475 |
| ROI - Return On Investment | 11.3435 | 11.065 | 8.666 | 8.6607 | 8.0582 | 8.1267 |
| Book Value Per Share | 31.1729 | 27.9125 | 25.7228 | 23.8567 | 22.3517 | 20.9748 |
| Operating Cash Flow Per Share | -0.1422 | 1.2155 | 0.7251 | -0.255 | 0.1806 | 0.0772 |
| Free Cash Flow Per Share | -0.6707 | 1.2112 | 0.7589 | -0.5492 | 0.1136 | 0.4787 |