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 | $59.771 | $55.768 | $52.467 | $48.703 | $44.669 | $39.889 |
| Cost Of Goods Sold | $8.983 | $6.802 | $5.014 | $4.426 | $4.05 | $3.756 |
| Gross Profit | $50.788 | $48.966 | $47.453 | $44.277 | $40.619 | $36.133 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.558 | $34.882 | $33.413 | $34.688 | $32.194 | $28.025 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $45.541 | $41.684 | $38.587 | $39.361 | $36.449 | $31.921 |
| Operating Income | $14.23 | $14.084 | $13.88 | $9.342 | $8.22 | $7.968 |
| Total Non-Operating Income/Expense | - | - | - | - | $-0.858 | - |
| Pre-Tax Income | $14.23 | $14.084 | $13.88 | $9.342 | $7.362 | $7.968 |
| Income Taxes | $1.077 | $1.654 | $3.163 | $0.773 | $0.53 | $0.897 |
| Income After Taxes | $13.153 | $12.43 | $10.717 | $8.569 | $6.832 | $7.071 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.153 | $12.43 | $10.717 | $8.569 | $6.832 | $7.071 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.153 | $12.43 | $10.717 | $8.569 | $6.832 | $7.071 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 |
| Basic EPS | $2.21 | $2.09 | $1.81 | $1.43 | $1.20 | $1.30 |
| EPS - Earnings Per Share | $2.21 | $2.09 | $1.81 | $1.43 | $1.20 | $1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.557 | $28.276 | $41.002 | $53.871 | $38.453 | $23.819 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $766.72 | $711.646 | $686.999 | $706.776 | $660.358 | $560.187 |
| Property, Plant, And Equipment | $19.429 | $17.349 | $16.539 | $14.781 | $16.597 | $16.479 |
| Long-Term Investments | $272.364 | $322.403 | $325.211 | $280.804 | $271.246 | $252.842 |
| Goodwill And Intangible Assets | $14.137 | $14.239 | $14.37 | $14.53 | $14.774 | $13.294 |
| Other Long-Term Assets | $29.945 | $20.375 | $10.074 | $11.556 | $11.709 | $12.407 |
| Total Long-Term Assets | $335.875 | $374.366 | $366.194 | $321.671 | $314.326 | $295.022 |
| Total Assets | $1,110.79 | $1,086.012 | $1,053.193 | $1,028.447 | $974.684 | $855.209 |
| Total Current Liabilities | $849.817 | $862.13 | $839.332 | $828.636 | $782.948 | $667.968 |
| Long Term Debt | $123.635 | $107.669 | $105.949 | $99.717 | $95.05 | $101.002 |
| Other Non-Current Liabilities | $9.725 | $9.42 | $7.583 | $7.122 | $7.273 | $8.297 |
| Total Long Term Liabilities | $133.36 | $117.089 | $113.532 | $106.839 | $102.323 | $109.299 |
| Total Liabilities | $991.527 | $979.219 | $952.864 | $935.475 | $885.271 | $777.267 |
| Common Stock Net | $21.447 | $21.17 | $20.931 | $20.767 | $20.73 | $12.662 |
| Retained Earnings (Accumulated Deficit) | $96.903 | $89.101 | $80.395 | $73.161 | $68.324 | $64.489 |
| Comprehensive Income | $0.913 | $-3.478 | $-0.997 | $-0.956 | $0.359 | $0.791 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $119.263 | $106.793 | $100.329 | $92.972 | $89.413 | $77.942 |
| Total Liabilities And Share Holders Equity | $1,110.79 | $1,086.012 | $1,053.193 | $1,028.447 | $974.684 | $855.209 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.153 | $12.43 | $10.717 | $8.569 | $6.832 | $7.071 |
| Total Depreciation And Amortization - Cash Flow | $1.583 | $1.751 | $1.77 | $2.248 | $2.301 | $2.468 |
| Other Non-Cash Items | $-71.546 | $-62.073 | $5.385 | $0.518 | $-47.965 | $-39.418 |
| Total Non-Cash Items | $-69.963 | $-60.322 | $7.155 | $2.766 | $-45.664 | $-36.95 |
| Change In Accounts Receivable | $70.283 | $62.445 | $-0.743 | $-0.134 | $49.032 | $36.809 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.277 | $0.055 | $0.146 | $0.033 | $-0.042 | $-0.094 |
| Change In Assets/Liabilities | $-0.523 | $0.943 | $1.287 | $1.66 | $-2.097 | $-2.987 |
| Total Change In Assets/Liabilities | $70.037 | $63.443 | $0.69 | $1.559 | $46.893 | $33.728 |
| Cash Flow From Operating Activities | $13.227 | $15.551 | $18.562 | $12.894 | $8.061 | $3.849 |
| Net Change In Property, Plant, And Equipment | $-3.142 | $-0.115 | $0.536 | $3.741 | $5.118 | $0.999 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $3.514 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $55.635 | $-1.511 | $-45.211 | $-12.395 | $9.136 | $-6.422 |
| Net Change In Investments - Total | $55.635 | $-1.511 | $-45.211 | $-12.395 | $9.136 | $-6.422 |
| Investing Activities - Other | $-67.721 | $-47.799 | $8.899 | $-35.512 | $-12.826 | $-74.284 |
| Cash Flow From Investing Activities | $-15.228 | $-49.425 | $-35.776 | $-44.166 | $4.942 | $-79.707 |
| Net Long-Term Debt | $-2.235 | $-13.906 | $-3.91 | $6.322 | $14.315 | $25.528 |
| Net Current Debt | $13.4 | $3.2 | $8.4 | - | $-15.661 | $10 |
| Debt Issuance/Retirement Net - Total | $11.165 | $-10.706 | $4.49 | $6.322 | $-1.346 | $35.528 |
| Net Common Equity Issued/Repurchased | $-1.249 | $0.064 | $-0.199 | $-0.619 | $-0.029 | $-0.109 |
| Net Total Equity Issued/Repurchased | $-1.249 | $0.064 | $-0.199 | $-0.619 | $-6.095 | $-0.109 |
| Total Common And Preferred Stock Dividends Paid | $-4.045 | $-3.724 | $-3.447 | $-3.229 | $-2.972 | $-2.721 |
| Financial Activities - Other | $-7.789 | $35.169 | $12.292 | $44 | $8.289 | $37.468 |
| Cash Flow From Financial Activities | $-1.918 | $20.803 | $13.136 | $46.474 | $-2.124 | $70.166 |
| Net Cash Flow | $-3.919 | $-13.071 | $-4.078 | $15.202 | $10.879 | $-5.692 |
| Stock-Based Compensation | $0.22 | $0.175 | $0.163 | $0.153 | $0.133 | $0.111 |
| Common Stock Dividends Paid | $-4.045 | $-3.724 | $-3.447 | $-3.229 | $-2.972 | $-2.721 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0571 | 0.0633 | 0.0671 | 0.072 | 0.0747 | 0.0847 |
| Debt/Equity Ratio | 1.0869 | 1.1093 | 1.2875 | 1.341 | 1.3237 | 1.4557 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.7254 | 29.0595 | 29.5615 | 21.6616 | 18.7955 | 22.6473 |
| Net Profit Margin | 26.5513 | 25.6468 | 22.825 | 19.8692 | 17.4424 | 20.0978 |
| Asset Turnover | 0.0446 | 0.0446 | 0.0446 | 0.0419 | 0.0402 | 0.0411 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.0286 | 11.6393 | 10.6819 | 9.2168 | 7.6409 | 9.0721 |
| Return On Tangible Equity | 12.5117 | 13.43 | 12.4676 | 10.924 | 9.1534 | 10.9377 |
| ROA - Return On Assets | 1.1841 | 1.1446 | 1.0176 | 0.8332 | 0.7009 | 0.8268 |
| ROI - Return On Investment | 10.3993 | 10.9026 | 9.965 | 8.5528 | 7.0703 | 8.3033 |
| Book Value Per Share | 20.1662 | 17.9333 | 16.8819 | 15.6361 | 14.957 | 14.3276 |
| Operating Cash Flow Per Share | -0.4032 | -0.4977 | 0.9673 | 0.7373 | 0.7109 | -1.2831 |
| Free Cash Flow Per Share | -0.9116 | -0.6073 | 0.4322 | 0.4622 | 1.4278 | -1.1136 |