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 | $70.366 | $64.493 | $56.749 | $50.904 | $43.076 | $42.647 |
| Cost Of Goods Sold | $12.04 | $9.574 | $5.839 | $5.041 | $4.82 | $4.953 |
| Gross Profit | $58.326 | $54.919 | $50.91 | $45.863 | $38.256 | $37.694 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.291 | $33.186 | $31.392 | $29.864 | $22.806 | $20.513 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $46.59 | $43.056 | $37.528 | $35.232 | $27.626 | $25.466 |
| Operating Income | $23.776 | $21.437 | $19.221 | $15.672 | $15.45 | $17.181 |
| Total Non-Operating Income/Expense | $-0.466 | - | $-0.165 | - | $-1.103 | $-0.237 |
| Pre-Tax Income | $23.31 | $21.437 | $19.056 | $15.672 | $14.347 | $16.944 |
| Income Taxes | $3.82 | $3.403 | $6.031 | $3.034 | $2.721 | $3.559 |
| Income After Taxes | $19.49 | $18.034 | $13.025 | $12.638 | $11.626 | $13.385 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.49 | $18.034 | $13.025 | $12.638 | $11.626 | $13.385 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.49 | $18.034 | $13.025 | $12.638 | $11.626 | $13.385 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
| Basic EPS | $5.49 | $5.04 | $3.63 | $3.50 | $3.49 | $4.03 |
| EPS - Earnings Per Share | $5.48 | $5.04 | $3.63 | $3.50 | $3.49 | $4.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.776 | $32.295 | $28.8 | $24.709 | $32.08 | $17.383 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,139.87 | $1,106.873 | $1,023.77 | $821.35 | $724.819 | $568.814 |
| Property, Plant, And Equipment | $15.933 | $16.273 | $16.523 | $17.03 | $17.263 | $12.357 |
| Long-Term Investments | $241.407 | $241.526 | $254.782 | $314.017 | $359.737 | $306.146 |
| Goodwill And Intangible Assets | $24.642 | $24.919 | $25.249 | $23.185 | $23.526 | $10.729 |
| Other Long-Term Assets | $44.487 | $41.121 | $41.562 | $47.436 | $37.639 | $27.002 |
| Total Long-Term Assets | $326.469 | $323.839 | $338.116 | $401.668 | $438.165 | $356.234 |
| Total Assets | $1,466.339 | $1,430.712 | $1,361.886 | $1,223.018 | $1,162.984 | $925.048 |
| Total Current Liabilities | $1,212.206 | $1,186.232 | $1,105.84 | $1,006.223 | $988.765 | $774.689 |
| Long Term Debt | $85.117 | $91.194 | $114.664 | $79.662 | $41.631 | $41.799 |
| Other Non-Current Liabilities | $14.242 | $14.057 | $12.371 | $13.865 | $12.828 | $8.032 |
| Total Long Term Liabilities | $99.359 | $105.251 | $127.035 | $93.527 | $54.459 | $49.831 |
| Total Liabilities | $1,311.565 | $1,291.483 | $1,232.875 | $1,099.75 | $1,043.224 | $824.52 |
| Common Stock Net | $3.939 | $3.904 | $3.87 | $3.704 | $3.672 | $3.335 |
| Retained Earnings (Accumulated Deficit) | $110.8 | $99.727 | $89.982 | $91.278 | $85.79 | $79.512 |
| Comprehensive Income | $-0.629 | $-3.921 | $-3.398 | $-1.392 | $-0.236 | $0.767 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $154.774 | $139.229 | $129.011 | $123.268 | $119.76 | $100.528 |
| Total Liabilities And Share Holders Equity | $1,466.339 | $1,430.712 | $1,361.886 | $1,223.018 | $1,162.984 | $925.048 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.49 | $18.034 | $13.025 | $12.638 | $11.626 | $13.385 |
| Total Depreciation And Amortization - Cash Flow | $0.806 | $1.386 | $1.641 | $2.622 | $2.521 | $2.605 |
| Other Non-Cash Items | $2.217 | $1.817 | $3.231 | $1.911 | $0.038 | $0.647 |
| Total Non-Cash Items | $3.023 | $3.203 | $4.872 | $4.533 | $2.559 | $3.252 |
| Change In Accounts Receivable | $0.047 | $-0.095 | $0.169 | $-1.102 | $-0.391 | $-0.135 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.012 | $0.179 | $0.147 | $-0.014 | $-0.036 | $-0.139 |
| Change In Assets/Liabilities | $-0.623 | $-0.622 | $-0.66 | $-0.688 | $-0.628 | $-0.507 |
| Total Change In Assets/Liabilities | $-0.564 | $-0.538 | $-0.344 | $-1.804 | $-1.055 | $-0.781 |
| Cash Flow From Operating Activities | $21.767 | $21.486 | $15.739 | $16.194 | $12.811 | $16.178 |
| Net Change In Property, Plant, And Equipment | $-0.476 | $-0.5 | $-0.208 | $0.386 | $-0.776 | $-1.309 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-4.399 | - | $77.895 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.347 | $13.538 | $62.777 | $32.707 | $-32.14 | $16.379 |
| Net Change In Investments - Total | $3.347 | $13.538 | $62.777 | $32.707 | $-32.14 | $16.379 |
| Investing Activities - Other | $-35.194 | $-85.389 | $-163.595 | $-103.171 | $-25.916 | $-23.287 |
| Cash Flow From Investing Activities | $-32.323 | $-72.351 | $-105.425 | $-70.078 | $19.063 | $-8.217 |
| Net Long-Term Debt | $6.877 | $-0.99 | $-1.991 | $0.009 | $4.591 | $2.62 |
| Net Current Debt | $-12.954 | $-22.48 | $36.993 | $38.022 | $-4.759 | $-27.753 |
| Debt Issuance/Retirement Net - Total | $-6.077 | $-23.47 | $35.002 | $38.031 | $-0.168 | $-25.133 |
| Net Common Equity Issued/Repurchased | $-1.291 | $-1.482 | $-0.936 | $-3.168 | $-2.462 | $-0.984 |
| Net Total Equity Issued/Repurchased | $-1.291 | $-1.482 | $-0.936 | $-3.168 | $-2.462 | $-0.984 |
| Total Common And Preferred Stock Dividends Paid | $-6.315 | $-6.116 | $-5.177 | $-5.081 | $-5.151 | $-6.121 |
| Financial Activities - Other | $25.962 | $80.213 | $61.56 | $17.472 | $-11.132 | $25.617 |
| Cash Flow From Financial Activities | $12.279 | $49.145 | $90.449 | $47.254 | $-18.913 | $-6.621 |
| Net Cash Flow | $1.723 | $-1.72 | $0.763 | $-6.63 | $12.961 | $1.34 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6.315 | $-6.116 | $-5.177 | $-5.081 | $-5.151 | $-6.121 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3548 | 0.3958 | 0.4706 | 0.3926 | 0.258 | 0.2937 |
| Debt/Equity Ratio | 0.5499 | 0.655 | 0.8888 | 0.6463 | 0.3476 | 0.4158 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.1467 | 40.4518 | 39.3963 | 35.3427 | 37.9791 | 45.6601 |
| Net Profit Margin | 34.4036 | 34.0303 | 26.9279 | 28.5006 | 30.7762 | 36.0694 |
| Asset Turnover | 0.0386 | 0.037 | 0.0355 | 0.0363 | 0.0325 | 0.0401 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.5926 | 12.9528 | 10.096 | 10.2525 | 9.7077 | 13.3147 |
| Return On Tangible Equity | 14.9771 | 15.7764 | 12.5528 | 12.6275 | 12.081 | 14.9055 |
| ROA - Return On Assets | 1.3292 | 1.2605 | 0.9564 | 1.0333 | 0.9997 | 1.447 |
| ROI - Return On Investment | 8.1245 | 7.8265 | 5.3452 | 6.2278 | 7.2036 | 9.4044 |
| Book Value Per Share | 43.4728 | 39.3409 | 36.2687 | 36.0478 | 33.1843 | 30.2748 |
| Operating Cash Flow Per Share | 0.1114 | 1.6188 | -0.0934 | 0.6322 | -1.0196 | -0.4679 |
| Free Cash Flow Per Share | 0.1174 | 1.537 | -0.2582 | 0.9721 | -0.8588 | -0.7636 |