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 | $44.941 | $43.658 | $38.651 | $65.885 | $42.998 | $36.057 |
| Cost Of Goods Sold | $7.105 | $8.762 | $8.338 | $20.253 | $13.768 | $12.537 |
| Gross Profit | $37.837 | $34.896 | $30.312 | $45.632 | $29.23 | $23.52 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.818 | $9.785 | $10.253 | $10.298 | $8.754 | $7.017 |
| Other Operating Income Or Expenses | $21.978 | $22.036 | - | $10.578 | $5.006 | $-0.42 |
| Operating Expenses | $10.743 | $12.273 | $30.906 | $27.902 | $22.728 | $23.464 |
| Operating Income | $34.199 | $31.385 | $7.745 | $37.982 | $20.269 | $12.593 |
| Total Non-Operating Income/Expense | $-12.121 | $-10.371 | $-8.485 | $-9.283 | $-6.711 | $-2.378 |
| Pre-Tax Income | $22.078 | $21.014 | $-0.74 | $28.699 | $13.558 | $10.215 |
| Income Taxes | $5.472 | $6.025 | $-22.482 | $12.093 | $5.269 | $3.831 |
| Income After Taxes | $16.605 | $14.989 | $21.741 | $16.607 | $8.289 | $6.384 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.605 | $14.989 | $21.741 | $16.607 | $8.289 | $6.384 |
| Income From Discontinued Operations | $98.368 | $22.179 | $19.978 | $-0.407 | - | - |
| Net Income | $114.973 | $37.168 | $41.719 | $16.251 | $8.347 | $6.384 |
| EBITDA | $49.414 | $46.951 | $19.919 | $45.923 | $26.539 | $16.369 |
| EBIT | $34.199 | $31.385 | $7.745 | $37.982 | $20.269 | $12.593 |
| Basic Shares Outstanding | 5 | 5 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 5 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 |
| EPS - Earnings Per Share | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $134.905 | $21.2 | $12.615 | $17.635 | $23.825 | $7.143 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $169.53 | $21.2 | $24.541 | $41.596 | $62.157 | $37.351 |
| Property, Plant, And Equipment | $370.592 | $368.751 | $342.628 | $267.611 | $257.256 | $180.789 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $49.022 | $43.556 | $38.758 | $34.726 | $20.087 | $10.352 |
| Other Long-Term Assets | $114.143 | $122.599 | $59.086 | $63.747 | $63.995 | $47.833 |
| Total Long-Term Assets | $533.756 | $535.13 | $441.589 | $367.028 | $342.197 | $239.242 |
| Total Assets | $703.286 | $556.33 | $466.13 | $408.623 | $404.354 | $276.592 |
| Total Current Liabilities | $7.073 | $6.234 | $10.736 | $10.228 | $10.938 | $6.821 |
| Long Term Debt | $287.218 | $247.625 | $195.816 | $166.245 | $166.797 | $103.94 |
| Other Non-Current Liabilities | $33.299 | $35.939 | $33.106 | $32.51 | $46.704 | $3.388 |
| Total Long Term Liabilities | $410.8 | $338.334 | $271.217 | $250.12 | $253.027 | $141.367 |
| Total Liabilities | $417.873 | $344.568 | $281.952 | $260.348 | $263.965 | $148.188 |
| Common Stock Net | $6.017 | $5.995 | $5.964 | $5.915 | $5.902 | $5.862 |
| Retained Earnings (Accumulated Deficit) | $326.073 | $213.298 | $177.614 | $136.892 | $120.444 | $112.561 |
| Comprehensive Income | $0.074 | $0.487 | $0.373 | $0.256 | $-0.689 | $0.073 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $285.413 | $211.762 | $184.178 | $148.276 | $140.388 | $128.405 |
| Total Liabilities And Share Holders Equity | $703.286 | $556.33 | $466.13 | $408.623 | $404.354 | $276.592 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $114.973 | $37.168 | $41.719 | $16.199 | $8.289 | $6.384 |
| Total Depreciation And Amortization - Cash Flow | $15.216 | $15.566 | $12.174 | $7.941 | $6.27 | $3.777 |
| Other Non-Cash Items | $-112.113 | $-6.677 | $-7.542 | $4.888 | $1.629 | $2.695 |
| Total Non-Cash Items | $-96.897 | $8.889 | $4.632 | $12.829 | $7.898 | $6.471 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.349 | $-0.631 | $0.362 | $-0.416 | $1.075 | $-0.013 |
| Change In Assets/Liabilities | $-3.168 | $5.863 | $10.212 | $-14.208 | $5.145 | $-0.88 |
| Total Change In Assets/Liabilities | $-1.666 | $1.767 | $11.194 | $-14.74 | $9.003 | $-1.53 |
| Cash Flow From Operating Activities | $16.41 | $47.824 | $57.546 | $14.289 | $25.19 | $11.325 |
| Net Change In Property, Plant, And Equipment | $56.847 | $-103.019 | $-94.627 | $-48.159 | $-60.605 | $-38.948 |
| Net Change In Intangible Assets | - | - | - | - | - | $-1.96 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $46.336 | $27.261 | $12.06 | $20.535 | $-13.971 | $-10.692 |
| Net Change In Investments - Total | $46.336 | $27.261 | $12.06 | $20.535 | $-13.971 | $-10.692 |
| Investing Activities - Other | $-0.084 | $-2.137 | - | - | $-9.62 | $-4.074 |
| Cash Flow From Investing Activities | $103.099 | $-77.896 | $-82.567 | $-27.624 | $-84.196 | $-55.673 |
| Net Long-Term Debt | $37.792 | $50.04 | $27.867 | $20.599 | $67.135 | $40.713 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $37.792 | $50.04 | $27.867 | $20.599 | $67.135 | $40.713 |
| Net Common Equity Issued/Repurchased | $-41.399 | $-9.899 | $-6.416 | $-7.471 | $-5.465 | $0.3 |
| Net Total Equity Issued/Repurchased | $-41.399 | $-9.899 | $-6.416 | $-7.471 | $-5.465 | $0.3 |
| Total Common And Preferred Stock Dividends Paid | $-2.198 | $-1.484 | $-0.998 | $-0.682 | $-0.464 | $-0.404 |
| Financial Activities - Other | - | - | - | $0.403 | $-0.02 | $0.687 |
| Cash Flow From Financial Activities | $-5.804 | $38.657 | $20.454 | $12.849 | $61.186 | $41.297 |
| Net Cash Flow | $113.705 | $8.585 | $-4.568 | $-0.486 | $2.18 | $-3.051 |
| Stock-Based Compensation | $2.688 | $1.684 | $1.437 | $3.179 | $2.186 | $1.272 |
| Common Stock Dividends Paid | $-2.198 | $-1.484 | $-0.998 | $-0.682 | $-0.464 | $-0.404 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5016 | 0.539 | 0.5153 | 0.5286 | 0.543 | 0.4474 |
| Debt/Equity Ratio | 1.0063 | 1.1694 | 1.0632 | 1.1212 | 1.1881 | 0.8095 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 76.0965 | 71.889 | 20.0385 | 57.6499 | 47.1405 | 34.9242 |
| EBIT Margin | 76.0965 | 71.889 | 20.0385 | 57.6499 | 47.1405 | 34.9242 |
| EBITDA Margin | 109.9532 | 107.5431 | 51.536 | 69.7024 | 61.7217 | 45.3981 |
| Pre-Tax Profit Margin | 49.1252 | 48.1337 | -1.915 | 43.5596 | 31.5329 | 28.3295 |
| Net Profit Margin | 255.8293 | 85.1342 | 107.94 | 24.6663 | 19.4131 | 17.705 |
| Asset Turnover | 0.0639 | 0.0785 | 0.0829 | 0.1612 | 0.1063 | 0.1304 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.818 | 7.0782 | 11.8045 | 11.1997 | 5.9046 | 4.9716 |
| Return On Tangible Equity | 7.0245 | 8.9111 | 14.9507 | 14.6249 | 6.8905 | 5.4076 |
| ROA - Return On Assets | 2.3611 | 2.6943 | 4.6642 | 4.064 | 2.05 | 2.308 |
| ROI - Return On Investment | 2.8998 | 3.2628 | 5.7215 | 5.2799 | 2.6985 | 2.7476 |
| Book Value Per Share | 59.8294 | 38.9486 | 30.5386 | 25.9678 | 23.7624 | 21.8338 |
| Operating Cash Flow Per Share | -5.3658 | -1.6642 | 7.8039 | -1.8113 | 2.3643 | 0.0606 |
| Free Cash Flow Per Share | 24.6396 | -3.3367 | -0.6972 | 0.126 | -1.3028 | -4.2989 |