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 | $82.822 | $72.839 | $60.751 | $51.207 | $49.348 | $44.988 |
| Cost Of Goods Sold | $12.685 | $9.505 | $5.731 | $4.707 | $3.824 | $3.616 |
| Gross Profit | $70.137 | $63.334 | $55.02 | $46.5 | $45.524 | $41.372 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.447 | $44.415 | $39.219 | $36.305 | $33.914 | $32.373 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $60.58 | $54.2 | $45.063 | $41.012 | $37.738 | $36.097 |
| Operating Income | $22.242 | $18.639 | $15.688 | $10.195 | $11.61 | $8.891 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $22.242 | $18.639 | $15.688 | $10.195 | $11.61 | $8.891 |
| Income Taxes | $5.228 | $2.283 | $5.209 | $1.923 | $3.767 | $0.704 |
| Income After Taxes | $17.014 | $16.356 | $10.479 | $8.272 | $7.843 | $8.187 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.014 | $16.356 | $10.479 | $8.272 | $7.843 | $8.187 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.014 | $16.356 | $10.479 | $8.272 | $7.843 | $8.187 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 4 | 4 | 4 |
| Shares Outstanding | 5 | 5 | 5 | 4 | 4 | 4 |
| Basic EPS | $3.47 | $3.40 | $2.21 | $1.93 | $1.85 | $1.96 |
| EPS - Earnings Per Share | $3.42 | $3.32 | $2.16 | $1.90 | $1.82 | $1.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.857 | $39.915 | $21.33 | $13.084 | $22.621 | $10.898 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,250.213 | $1,181.061 | $1,072.626 | $941.68 | $783.722 | $694.029 |
| Property, Plant, And Equipment | $13.754 | $10.485 | $10.564 | $11.31 | $11.051 | $10.224 |
| Long-Term Investments | $133.852 | $137.192 | $156.511 | $100.936 | $101.541 | $100.057 |
| Goodwill And Intangible Assets | $12.545 | $12.992 | $8.553 | $8.406 | $8.101 | $8.101 |
| Other Long-Term Assets | $46.146 | $46.477 | $47.379 | $38.377 | $34.692 | $34.398 |
| Total Long-Term Assets | $206.297 | $207.146 | $223.007 | $159.029 | $155.385 | $152.78 |
| Total Assets | $1,460.23 | $1,388.207 | $1,295.633 | $1,100.709 | $939.107 | $846.809 |
| Total Current Liabilities | $1,279.865 | $1,228.2 | $1,148.768 | $978.333 | $823.803 | $735.113 |
| Long Term Debt | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 |
| Other Non-Current Liabilities | $16.428 | $17.031 | $17.193 | $14.298 | $12.718 | $14.578 |
| Total Long Term Liabilities | $27.758 | $28.361 | $28.523 | $25.628 | $24.048 | $25.908 |
| Total Liabilities | $1,311.777 | $1,256.561 | $1,177.291 | $1,003.961 | $847.851 | $761.021 |
| Common Stock Net | $2.467 | $2.429 | $2.394 | $2.153 | $2.132 | $2.123 |
| Retained Earnings (Accumulated Deficit) | $85.267 | $73.345 | $59.921 | $52.63 | $47.616 | $42.822 |
| Comprehensive Income | $-2.583 | $-5.353 | $-3.417 | $-2.424 | $-1.81 | $-1.508 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $148.453 | $131.646 | $118.342 | $96.748 | $91.256 | $85.788 |
| Total Liabilities And Share Holders Equity | $1,460.23 | $1,388.207 | $1,295.633 | $1,100.709 | $939.107 | $846.809 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.014 | $16.356 | $10.479 | $8.272 | $7.843 | $8.187 |
| Total Depreciation And Amortization - Cash Flow | $2.049 | $1.825 | $1.762 | $1.554 | $1.513 | $1.573 |
| Other Non-Cash Items | $0.439 | $8.517 | $5.665 | $2.596 | $1.957 | $2.83 |
| Total Non-Cash Items | $2.488 | $10.342 | $7.427 | $4.15 | $3.47 | $4.403 |
| Change In Accounts Receivable | $-0.384 | $-0.352 | $0.315 | $0.215 | $-0.129 | $-0.401 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.955 | $-1.223 | $-4.741 | $-1.097 | $-3.086 | $-1.168 |
| Total Change In Assets/Liabilities | $1.571 | $-1.575 | $-4.426 | $-0.882 | $-3.215 | $-1.569 |
| Cash Flow From Operating Activities | $21.073 | $25.123 | $13.48 | $11.54 | $8.098 | $11.021 |
| Net Change In Property, Plant, And Equipment | $-4.455 | $-1.106 | $-0.483 | $-1.452 | $-1.888 | $-0.58 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5 | $-0.275 | $-0.325 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $6.939 | $18.614 | $-56.225 | $-1.089 | $-2.219 | $5.623 |
| Net Change In Investments - Total | $6.939 | $18.614 | $-56.225 | $-1.089 | $-2.219 | $5.623 |
| Investing Activities - Other | $-72.366 | $-95.075 | $-129.54 | $-169.979 | $-78.358 | $-49.853 |
| Cash Flow From Investing Activities | $-69.882 | $-82.567 | $-186.523 | $-172.845 | $-82.465 | $-44.81 |
| Net Long-Term Debt | $-0.717 | $-84.397 | $59.18 | $17.538 | $-6.657 | $5.128 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.717 | $-84.397 | $59.18 | $17.538 | $-6.657 | $5.128 |
| Net Common Equity Issued/Repurchased | $1.178 | $1.025 | $14.673 | $0.496 | $0.449 | $-0.683 |
| Net Total Equity Issued/Repurchased | $1.178 | $1.025 | $14.673 | $0.496 | $0.449 | $-0.683 |
| Total Common And Preferred Stock Dividends Paid | $-5.092 | $-4.428 | $-3.819 | $-3.258 | $-3.049 | $-2.735 |
| Financial Activities - Other | $52.382 | $163.829 | $111.255 | $136.992 | $95.347 | $1.023 |
| Cash Flow From Financial Activities | $47.751 | $76.029 | $181.289 | $151.768 | $86.09 | $2.733 |
| Net Cash Flow | $-1.058 | $18.585 | $8.246 | $-9.537 | $11.723 | $-31.056 |
| Stock-Based Compensation | $0.937 | $0.791 | $0.623 | $0.553 | $0.495 | $0.465 |
| Common Stock Dividends Paid | $-5.092 | $-4.428 | $-3.819 | $-3.258 | $-3.049 | $-2.735 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0709 | 0.0792 | 0.0874 | 0.1048 | 0.1104 | 0.1167 |
| Debt/Equity Ratio | 0.16 | 0.1859 | 0.92 | 0.5136 | 0.3523 | 0.4524 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.7462 | 30.0959 | 28.9009 | 22.51 | 26.2029 | 22.1483 |
| Net Profit Margin | 24.2842 | 26.4096 | 19.3047 | 18.2641 | 17.7011 | 20.3946 |
| Asset Turnover | 0.048 | 0.0446 | 0.0419 | 0.0411 | 0.0472 | 0.0474 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.4609 | 12.4242 | 8.8548 | 8.55 | 8.5945 | 9.5433 |
| Return On Tangible Equity | 12.5188 | 13.7846 | 9.5447 | 9.3636 | 9.4318 | 10.5384 |
| ROA - Return On Assets | 1.1652 | 1.1782 | 0.8088 | 0.7515 | 0.8352 | 0.9668 |
| ROI - Return On Investment | 10.6482 | 11.4397 | 8.0812 | 7.6537 | 7.6453 | 8.43 |
| Book Value Per Share | 30.1183 | 27.1267 | 24.7422 | 22.4943 | 21.4367 | 20.4063 |
| Operating Cash Flow Per Share | -0.8505 | 2.3189 | 0.1255 | 0.7677 | -0.7044 | -0.5062 |
| Free Cash Flow Per Share | -1.523 | 2.1941 | 0.3593 | 0.8728 | -1.0067 | -0.3867 |