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 | $40.343 | $34.416 | $33.891 | $32.595 | $30.735 | $26.77 |
| Cost Of Goods Sold | $6.13 | $6.236 | $6.213 | $6.292 | $5.293 | $3.784 |
| Gross Profit | $34.213 | $28.18 | $27.678 | $26.303 | $25.442 | $22.986 |
| Research And Development Expenses | $1.355 | $1.883 | $3.121 | $2.571 | $2.571 | $2.183 |
| SG&A Expenses | $17.346 | $21.014 | $21.906 | $18.505 | $16.562 | $16.188 |
| Other Operating Income Or Expenses | $-0.015 | $-0.488 | $-0.029 | - | - | - |
| Operating Expenses | $24.846 | $29.621 | $31.269 | $27.368 | $24.426 | $22.155 |
| Operating Income | $15.497 | $4.795 | $2.622 | $5.227 | $6.309 | $4.615 |
| Total Non-Operating Income/Expense | $-0.265 | $0.086 | $0.296 | $0.159 | $0.078 | $-0.042 |
| Pre-Tax Income | $15.232 | $4.881 | $2.918 | $5.386 | $6.387 | $4.573 |
| Income Taxes | $1.965 | $1.227 | $1.547 | $1.801 | $1.861 | $1.547 |
| Income After Taxes | $13.267 | $3.654 | $1.371 | $3.585 | $4.526 | $3.026 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.267 | $3.654 | $1.371 | $3.585 | $4.526 | $3.026 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.267 | $3.654 | $1.371 | $3.585 | $4.526 | $3.026 |
| EBITDA | $17.313 | $6.968 | $4.766 | $7.272 | $7.862 | $5.498 |
| EBIT | $15.497 | $4.795 | $2.622 | $5.227 | $6.309 | $4.615 |
| Basic Shares Outstanding | 17 | 21 | 22 | 21 | 21 | 20 |
| Shares Outstanding | 19 | 21 | 22 | 22 | 21 | 21 |
| Basic EPS | $0.76 | $0.18 | $0.06 | $0.17 | $0.22 | $0.15 |
| EPS - Earnings Per Share | $0.72 | $0.17 | $0.06 | $0.17 | $0.21 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.702 | $9.173 | $15.874 | $11.649 | $19.139 | $11.358 |
| Receivables | $8.998 | $6.657 | $6.747 | $6.58 | $6.483 | $5.938 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.366 | $1.521 | $0.675 | $0.531 | $0.511 | $0.488 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15.066 | $17.351 | $23.296 | $18.76 | $26.133 | $17.784 |
| Property, Plant, And Equipment | $0.274 | $0.399 | $0.481 | $0.456 | $0.498 | $0.616 |
| Long-Term Investments | - | - | $11.503 | $12.779 | - | $3.185 |
| Goodwill And Intangible Assets | $12.712 | $12.712 | $12.712 | $12.712 | $12.712 | $12.712 |
| Other Long-Term Assets | $0.459 | $0.502 | $0.084 | $0.245 | $0.06 | $0.1 |
| Total Long-Term Assets | $19.493 | $17.141 | $29.217 | $30.985 | $18.192 | $20.603 |
| Total Assets | $34.559 | $34.492 | $52.513 | $49.745 | $44.325 | $38.387 |
| Total Current Liabilities | $22.602 | $15.483 | $16.886 | $16.188 | $15.192 | $14.114 |
| Long Term Debt | $42.745 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.024 | $0.117 | $0.176 | $0.152 | $0.134 | $0.052 |
| Total Long Term Liabilities | $48.241 | $3.053 | $3.911 | $3.942 | $3.942 | $3.445 |
| Total Liabilities | $70.843 | $18.536 | $20.797 | $20.13 | $19.134 | $17.559 |
| Common Stock Net | $0.024 | $0.022 | $0.022 | $0.022 | $0.021 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-45.377 | $13.062 | $9.353 | $9.289 | $6.975 | $3.889 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-36.284 | $15.956 | $31.716 | $29.615 | $25.191 | $20.828 |
| Total Liabilities And Share Holders Equity | $34.559 | $34.492 | $52.513 | $49.745 | $44.325 | $38.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.267 | $3.654 | $1.371 | $3.585 | $4.526 | $3.026 |
| Total Depreciation And Amortization - Cash Flow | $1.816 | $2.173 | $2.144 | $2.045 | $1.553 | $0.883 |
| Other Non-Cash Items | $2.38 | $1.177 | $1.982 | $1.11 | $0.398 | $2.235 |
| Total Non-Cash Items | $4.196 | $3.35 | $4.126 | $3.155 | $1.951 | $3.118 |
| Change In Accounts Receivable | $-0.645 | $-0.644 | $0.085 | $-0.695 | $-0.062 | $-2.619 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.074 | $-1.08 | $0.97 | $0.091 | $-0.272 | $0.456 |
| Change In Assets/Liabilities | $2.118 | $-0.897 | $-0.354 | $0.99 | $0.807 | $3.901 |
| Total Change In Assets/Liabilities | $-0.124 | $-2.108 | $0.239 | $0.325 | $0.543 | $2.319 |
| Cash Flow From Operating Activities | $17.339 | $4.896 | $5.736 | $7.065 | $7.02 | $8.463 |
| Net Change In Property, Plant, And Equipment | $-0.064 | $-0.162 | $-0.286 | $-0.226 | $-0.152 | $-0.252 |
| Net Change In Intangible Assets | $-1.074 | $-1.276 | $-1.926 | $-1.538 | $-1.967 | $-2.847 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $15.794 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $15.794 | - | - | - | - |
| Investing Activities - Other | - | - | - | $-12.116 | - | $-0.063 |
| Cash Flow From Investing Activities | $-1.138 | $14.356 | $-2.212 | $-13.88 | $-2.119 | $-3.162 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.625 | - | - | - | - | $-4.386 |
| Debt Issuance/Retirement Net - Total | $-0.625 | - | - | - | - | $-4.386 |
| Net Common Equity Issued/Repurchased | $4.229 | $-20.738 | $0.471 | $1.12 | $0.508 | $2.243 |
| Net Total Equity Issued/Repurchased | $4.229 | $-20.738 | $0.471 | $1.12 | $0.508 | $2.243 |
| Total Common And Preferred Stock Dividends Paid | $-71.706 | $-0.924 | $-1.307 | $-1.271 | $-0.94 | $-1.028 |
| Financial Activities - Other | $47.43 | - | - | $-0.024 | $0.058 | $-0.227 |
| Cash Flow From Financial Activities | $-20.672 | $-21.662 | $-0.836 | $-0.175 | $-0.374 | $-3.398 |
| Net Cash Flow | $-4.471 | $-2.41 | $2.688 | $-6.99 | $4.527 | $1.903 |
| Stock-Based Compensation | $2.415 | $1.269 | $1.566 | $1.014 | $0.711 | $0.521 |
| Common Stock Dividends Paid | $-71.706 | $-0.924 | $-1.307 | $-1.271 | $-0.94 | $-1.028 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6666 | 1.1206 | 1.3796 | 1.1589 | 1.7202 | 1.26 |
| Long-term Debt / Capital | 6.6159 | - | - | - | - | - |
| Debt/Equity Ratio | -1.3042 | - | - | - | - | - |
| Gross Margin | 84.8053 | 81.8805 | 81.6677 | 80.6964 | 82.7786 | 85.8648 |
| Operating Margin | 38.4131 | 13.9325 | 7.7366 | 16.0362 | 20.5271 | 17.2395 |
| EBIT Margin | 38.4131 | 13.9325 | 7.7366 | 16.0362 | 20.5271 | 17.2395 |
| EBITDA Margin | 42.9145 | 20.2464 | 14.0627 | 22.3102 | 25.58 | 20.5379 |
| Pre-Tax Profit Margin | 37.7562 | 14.1824 | 8.61 | 16.524 | 20.7809 | 17.0826 |
| Net Profit Margin | 32.8855 | 10.6172 | 4.0453 | 10.9986 | 14.7259 | 11.3037 |
| Asset Turnover | 1.1674 | 0.9978 | 0.6454 | 0.6552 | 0.6934 | 0.6974 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4836 | 5.1699 | 5.0231 | 4.9536 | 4.7409 | 4.5083 |
| Days Sales In Receivables | 81.4087 | 70.601 | 72.664 | 73.6831 | 76.9902 | 80.9627 |
| ROE - Return On Equity | -36.5643 | 22.9005 | 4.3227 | 12.1054 | 17.9667 | 14.5285 |
| Return On Tangible Equity | -27.0777 | 112.6387 | 7.2143 | 21.2093 | 36.2689 | 37.2844 |
| ROA - Return On Assets | 38.3894 | 10.5938 | 2.6108 | 7.2068 | 10.2109 | 7.8829 |
| ROI - Return On Investment | 205.3398 | 22.9005 | 4.3227 | 12.1054 | 17.9667 | 14.5285 |
| Book Value Per Share | -1.9601 | 0.9314 | 1.4553 | 1.3764 | 1.2053 | 1.0118 |
| Operating Cash Flow Per Share | 0.703 | -0.0259 | -0.067 | -0.0027 | -0.0804 | 0.1716 |
| Free Cash Flow Per Share | 0.7073 | -0.0208 | -0.0695 | -0.0059 | -0.0754 | 0.1666 |