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 | $56.19 | $52.826 | $48.145 | $43.245 | $39.036 | $37.065 |
| Cost Of Goods Sold | $1.859 | $1.268 | $1.079 | $1.157 | $1.154 | $1.291 |
| Gross Profit | $54.331 | $51.558 | $47.066 | $42.088 | $37.882 | $35.774 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.94 | $34.263 | $30 | $29.152 | $27.221 | $27.114 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35.799 | $35.531 | $31.079 | $30.309 | $28.375 | $28.405 |
| Operating Income | $20.391 | $17.295 | $17.066 | $12.936 | $10.661 | $8.66 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $20.391 | $17.295 | $17.066 | $12.936 | $10.661 | $8.66 |
| Income Taxes | $5.67 | $4.744 | $8.318 | $4.885 | $3.74 | $2.79 |
| Income After Taxes | $14.721 | $12.551 | $8.748 | $8.051 | $6.921 | $5.87 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.721 | $12.551 | $8.748 | $8.051 | $6.921 | $5.87 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.721 | $12.551 | $8.748 | $8.051 | $6.816 | $5.741 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Basic EPS | $1.15 | $0.99 | $0.69 | $0.64 | $0.54 | $0.45 |
| EPS - Earnings Per Share | $1.14 | $0.97 | $0.68 | $0.63 | $0.54 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $126.193 | $123.627 | $154.876 | $175.856 | $217.446 | $229.052 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $936.526 | $921.451 | $925.102 | $877.971 | $850.329 | $794.71 |
| Property, Plant, And Equipment | $6.594 | $6.646 | $6.248 | $7.304 | $7.011 | $7.278 |
| Long-Term Investments | $349.471 | $320.656 | $286.308 | $281.488 | $187.285 | $155.16 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $1.092 | - | - | - | $0.736 |
| Total Long-Term Assets | $356.065 | $328.394 | $292.556 | $288.792 | $194.296 | $163.174 |
| Total Assets | $1,292.591 | $1,249.845 | $1,217.658 | $1,166.763 | $1,044.625 | $957.884 |
| Total Current Liabilities | $1,159.676 | $1,137.384 | $1,117.614 | $1,074.465 | $958.776 | $865.833 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $1,159.676 | $1,137.384 | $1,117.614 | $1,074.465 | $958.776 | $865.833 |
| Common Stock Net | $100.187 | $92.618 | $85.583 | $79.114 | $73.764 | $70.015 |
| Retained Earnings (Accumulated Deficit) | $31.617 | $23.902 | $17.881 | $14.557 | $11.603 | $8.146 |
| Comprehensive Income | $0.134 | $-5.036 | $-4.397 | $-2.35 | $-0.495 | $0.066 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $132.915 | $112.461 | $100.044 | $92.298 | $85.849 | $92.051 |
| Total Liabilities And Share Holders Equity | $1,292.591 | $1,249.845 | $1,217.658 | $1,166.763 | $1,044.625 | $957.884 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.721 | $12.551 | $8.748 | $8.051 | $6.921 | $5.87 |
| Total Depreciation And Amortization - Cash Flow | $2.404 | $3.095 | $4.187 | $3.791 | $2.723 | $2.684 |
| Other Non-Cash Items | $1.206 | $0.997 | $1.191 | $0.825 | $0.601 | $2.373 |
| Total Non-Cash Items | $3.61 | $4.092 | $5.378 | $4.616 | $3.324 | $5.057 |
| Change In Accounts Receivable | $-1.852 | $-1.186 | $0.708 | $-3.023 | $1.438 | $0.046 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.085 | $0.222 | $1.261 | $0.062 | $1.868 | $-0.531 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.767 | $-0.964 | $1.969 | $-2.961 | $3.306 | $-0.485 |
| Cash Flow From Operating Activities | $16.564 | $15.679 | $16.095 | $9.706 | $13.551 | $10.442 |
| Net Change In Property, Plant, And Equipment | $-0.388 | $-0.963 | $1.643 | $-0.926 | $-0.436 | $-0.484 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-7.105 | $-5.611 | $14.229 | $0.436 | $-3.789 | $-1.053 |
| Net Change In Long-Term Investments | $-22.885 | $-38.117 | $-9.831 | $-100.409 | $-35.101 | $22.047 |
| Net Change In Investments - Total | $-29.99 | $-43.728 | $4.398 | $-99.973 | $-38.89 | $20.994 |
| Investing Activities - Other | $-4.833 | $-27.801 | $-69.999 | $-65.616 | $-67.89 | $-33.421 |
| Cash Flow From Investing Activities | $-35.211 | $-72.492 | $-63.958 | $-166.515 | $-107.216 | $-12.911 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.096 | $0.091 | $0.078 | $0.082 | $0.166 | $0.084 |
| Net Total Equity Issued/Repurchased | $0.096 | $0.091 | $0.078 | $0.082 | $-12.681 | $0.084 |
| Total Common And Preferred Stock Dividends Paid | $-0.008 | $-0.01 | $-0.01 | $-0.005 | $-0.111 | $-0.135 |
| Financial Activities - Other | $14.02 | $19.872 | $41.044 | $115.578 | $91.062 | $53.265 |
| Cash Flow From Financial Activities | $14.108 | $19.953 | $41.112 | $115.655 | $78.27 | $53.214 |
| Net Cash Flow | $-4.539 | $-36.86 | $-6.751 | $-41.154 | $-15.395 | $50.745 |
| Stock-Based Compensation | $0.475 | $0.424 | $0.378 | $0.286 | $0.23 | $0.185 |
| Common Stock Dividends Paid | $-0.008 | $-0.01 | $-0.01 | $-0.005 | $-0.006 | $-0.006 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.5311 | 34.9691 | 36.7279 | 32.1088 | 28.634 | 25.4901 |
| Net Profit Margin | 27.095 | 25.3771 | 18.8267 | 19.9836 | 18.3068 | 16.8982 |
| Asset Turnover | 0.042 | 0.0396 | 0.0382 | 0.0345 | 0.0356 | 0.0355 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.0755 | 11.1603 | 8.7442 | 8.7228 | 8.0618 | 7.4112 |
| Return On Tangible Equity | 11.0755 | 11.1603 | 8.7442 | 8.7228 | 8.0618 | 6.3769 |
| ROA - Return On Assets | 1.1389 | 1.0042 | 0.7184 | 0.69 | 0.6625 | 0.6128 |
| ROI - Return On Investment | 11.0755 | 11.1603 | 8.7442 | 8.7228 | 8.0618 | 6.3769 |
| Book Value Per Share | 10.2883 | 9.1775 | 8.1926 | 7.5096 | 7.0125 | 7.5628 |
| Operating Cash Flow Per Share | 0.0665 | -0.037 | 0.4899 | -0.3123 | 0.2468 | -0.4633 |
| Free Cash Flow Per Share | 0.111 | -0.2393 | 0.6903 | -0.3505 | 0.2507 | -0.4802 |