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 | $692.605 | $462.031 | $362.532 | $559.511 | $575.804 | $496.023 |
| Cost Of Goods Sold | $68.298 | $72.91 | $74.055 | $57.491 | $60.314 | $51.13 |
| Gross Profit | $624.307 | $389.121 | $288.478 | $502.02 | $515.49 | $444.893 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $607.165 | $402.258 | $434.276 | $521.797 | $475.446 | $366.342 |
| Other Operating Income Or Expenses | $0.598 | $2.163 | $-38.151 | $4.587 | $3.568 | $2.526 |
| Operating Expenses | $674.865 | $473.004 | $546.482 | $574.702 | $532.191 | $414.946 |
| Operating Income | $17.74 | $-10.974 | $-183.95 | $-15.191 | $43.613 | $81.077 |
| Total Non-Operating Income/Expense | $2.13 | $-3.133 | $1.794 | $1.747 | $1.729 | $1.352 |
| Pre-Tax Income | $19.871 | $-14.107 | $-182.156 | $-13.444 | $45.341 | $82.429 |
| Income Taxes | $8.99 | $-1.334 | $-20.328 | $-2.068 | $10.307 | $15.546 |
| Income After Taxes | $10.881 | $-12.773 | $-161.827 | $-11.376 | $35.034 | $66.883 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.872 | $-12.851 | $-162.043 | $-11.601 | $34.806 | $66.659 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.522 | $-13.481 | $-160.901 | $-9.789 | $35.33 | $66.521 |
| EBITDA | $32.898 | $4.732 | $-167.405 | $-0.184 | $72.893 | $107.249 |
| EBIT | $17.74 | $-10.974 | $-183.95 | $-15.191 | $43.613 | $81.077 |
| Basic Shares Outstanding | 136 | 136 | 136 | 135 | 135 | 129 |
| Shares Outstanding | 136 | 136 | 136 | 135 | 136 | 133 |
| Basic EPS | $0.08 | $-0.10 | $-1.19 | $-0.07 | $0.26 | $0.51 |
| EPS - Earnings Per Share | $0.08 | $-0.10 | $-1.19 | $-0.07 | $0.26 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $162.45 | $149.73 | $154.382 | $276.519 | $260.296 | $317.811 |
| Receivables | $147.638 | $102.697 | $79.196 | $71.39 | $113.992 | $119.742 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $310.087 | $252.427 | $233.578 | $347.909 | $374.287 | $437.553 |
| Property, Plant, And Equipment | $18.108 | $14.058 | $14.24 | $7.923 | $6.801 | $7.159 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $45.581 | $57.401 | $70.631 | $117.392 | $130.544 | $145.982 |
| Other Long-Term Assets | $74.617 | $30.484 | $53.411 | $60.945 | $82.437 | $17.714 |
| Total Long-Term Assets | $187.617 | $164.3 | $205.366 | $227.958 | $252.551 | $200.713 |
| Total Assets | $524.48 | $416.727 | $438.944 | $575.867 | $626.838 | $638.266 |
| Total Current Liabilities | $84.14 | $46.328 | $58.883 | $52.657 | $49.934 | $67.648 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $148.184 | $114.054 | $105.007 | $97.982 | $129.673 | $129.653 |
| Total Long Term Liabilities | $159.925 | $128.833 | $123.024 | $116.851 | $152.671 | $155.695 |
| Total Liabilities | $272.121 | $175.161 | $181.907 | $169.507 | $202.605 | $223.342 |
| Common Stock Net | $0.136 | $0.136 | $0.136 | $0.136 | $0.135 | $0.134 |
| Retained Earnings (Accumulated Deficit) | $-517.303 | $-528.825 | $-515.344 | $-354.365 | $-343.658 | $-377.876 |
| Comprehensive Income | $-23.624 | $-19.848 | $-13.077 | $-22.321 | $-5.522 | $5.03 |
| Other Share Holders Equity | - | - | - | - | $-0.009 | $-0.689 |
| Share Holder Equity | $252.359 | $241.566 | $257.038 | $406.36 | $424.233 | $414.923 |
| Total Liabilities And Share Holders Equity | $524.48 | $416.727 | $438.944 | $575.867 | $626.838 | $638.266 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.872 | $-12.851 | $-162.043 | $-11.601 | $34.806 | $66.659 |
| Total Depreciation And Amortization - Cash Flow | $15.158 | $15.705 | $16.545 | $15.007 | $29.28 | $26.172 |
| Other Non-Cash Items | $14.008 | $3.572 | $46.891 | $22.191 | $30.709 | $20.739 |
| Total Non-Cash Items | $29.167 | $19.278 | $63.435 | $37.198 | $59.989 | $46.911 |
| Change In Accounts Receivable | $-52.119 | $-29.398 | $-21.44 | $23.455 | $-12.189 | $-45.417 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.719 | $-2.062 | $1.226 | $1.231 | $-0.043 | $-1.052 |
| Change In Assets/Liabilities | $30.241 | $38.064 | $2.875 | $-10.572 | $-38.796 | $24.964 |
| Total Change In Assets/Liabilities | $-20.342 | $-4.734 | $-25.56 | $9.512 | $-43.52 | $11.261 |
| Cash Flow From Operating Activities | $19.696 | $1.692 | $-124.168 | $35.109 | $51.275 | $124.831 |
| Net Change In Property, Plant, And Equipment | $-5.561 | $0.806 | $-2.233 | $-4.186 | $-14.73 | $-12.11 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.13 | $-0.37 | $-0.245 |
| Net Change In Investments - Total | - | - | - | $-0.13 | $-0.37 | $-0.245 |
| Investing Activities - Other | - | - | $-5.878 | - | - | - |
| Cash Flow From Investing Activities | $-5.561 | $0.806 | $-8.112 | $-4.316 | $-15.1 | $-12.355 |
| Net Long-Term Debt | - | - | $-1.863 | $1.863 | $-42.513 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.863 | $1.863 | $-42.513 | - |
| Net Common Equity Issued/Repurchased | $0.069 | - | - | $0.315 | $1.582 | $120.793 |
| Net Total Equity Issued/Repurchased | $0.069 | - | - | $0.315 | $1.582 | $120.793 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-26.873 | - |
| Financial Activities - Other | $-0.029 | - | - | $-6.782 | $-17.37 | $-13.713 |
| Cash Flow From Financial Activities | $0.041 | - | $-1.863 | $-4.605 | $-85.174 | $107.081 |
| Net Cash Flow | $11.749 | $-4.041 | $-123.033 | $14.042 | $-57.515 | $219.081 |
| Stock-Based Compensation | $3.597 | $4.058 | $3.525 | $10.656 | $11.518 | $8.88 |
| Common Stock Dividends Paid | - | - | - | - | $-26.873 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.5614 | -2.3751 | -50.7402 | -2.715 | 7.5742 | 16.3454 |
| EBIT Margin | 2.5614 | -2.3751 | -50.7402 | -2.715 | 7.5742 | 16.3454 |
| EBITDA Margin | 4.7499 | 1.0241 | -46.1766 | -0.0329 | 12.6593 | 21.6217 |
| Pre-Tax Profit Margin | 2.869 | -3.0533 | -50.2454 | -2.4028 | 7.8744 | 16.6179 |
| Net Profit Margin | 1.6636 | -2.9177 | -44.3826 | -1.7495 | 6.1358 | 13.4109 |
| Asset Turnover | 1.3206 | 1.1087 | 0.8259 | 0.9716 | 0.9186 | 0.7771 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.3081 | -5.32 | -63.0427 | -2.8549 | 8.2044 | 16.0655 |
| Return On Tangible Equity | 5.2577 | -6.9782 | -86.9301 | -4.0147 | 11.8513 | 24.7859 |
| ROA - Return On Assets | 2.0729 | -3.0839 | -36.9166 | -2.0145 | 5.5526 | 10.4438 |
| ROI - Return On Investment | 4.3081 | -5.32 | -63.0426 | -2.8549 | 8.2044 | 16.0655 |
| Book Value Per Share | 1.8581 | 1.7793 | 1.8933 | 2.9989 | 3.1441 | 3.0961 |
| Operating Cash Flow Per Share | 0.1325 | 0.9275 | -1.1746 | -0.1168 | -0.5657 | 0.2469 |
| Free Cash Flow Per Share | 0.0857 | 0.9498 | -1.1601 | -0.0396 | -0.5824 | 0.2923 |