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 | $1,523.099 | $1,104.923 | $857.968 | $652.111 | ||
| Cost Of Goods Sold | $805.742 | $666.855 | $655.072 | $561.624 | ||
| Gross Profit | $717.357 | $438.068 | $202.896 | $90.487 | ||
| Research And Development Expenses | $59.754 | $46.566 | $36.164 | $19.136 | ||
| SG&A Expenses | $280.217 | $126.513 | $93.623 | $69.691 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $1,145.713 | $839.934 | $784.859 | $650.451 | ||
| Operating Income | $377.386 | $264.989 | $73.109 | $1.66 | ||
| Total Non-Operating Income/Expense | $11.38 | $41.829 | $-0.166 | $-10.629 | ||
| Pre-Tax Income | $388.766 | $306.818 | $72.943 | $-8.969 | ||
| Income Taxes | $59.174 | $19.231 | $36 | $8.756 | ||
| Income After Taxes | $329.592 | $287.587 | $36.943 | $-17.725 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $329.592 | $287.587 | $36.943 | $-17.725 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $329.592 | $287.587 | $3.997 | $-33.504 | ||
| EBITDA | $383.124 | $269.41 | $76.008 | $2.349 | ||
| EBIT | $377.386 | $264.989 | $73.109 | $1.66 | ||
| Basic Shares Outstanding | 178 | 169 | 57 | 55 | ||
| Shares Outstanding | 187 | 181 | 70 | 55 | ||
| Basic EPS | $1.85 | $1.70 | $0.07 | $-0.60 | ||
| EPS - Earnings Per Share | $1.76 | $1.59 | $0.06 | $-0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $841.935 | $401.286 | $260.539 | $99.27 | ||
| Receivables | $1,143.702 | $954.825 | $1,536.4 | $985.344 | ||
| Inventory | $15.338 | $8.319 | $15.624 | $16.188 | ||
| Pre-Paid Expenses | $190.314 | $134.365 | $145.283 | $33.063 | ||
| Other Current Assets | $179.695 | - | - | - | ||
| Total Current Assets | $2,370.984 | $1,498.795 | $1,957.846 | $1,133.865 | ||
| Property, Plant, And Equipment | $13.294 | $11.987 | $9.702 | $6.275 | ||
| Long-Term Investments | $73.487 | $27.063 | $3.61 | $3.741 | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $78.328 | $16.218 | $12.411 | $0.15 | ||
| Total Long-Term Assets | $392.135 | $314.977 | $306.049 | $176.783 | ||
| Total Assets | $2,763.119 | $1,813.772 | $2,263.895 | $1,310.648 | ||
| Total Current Liabilities | $1,408.055 | $1,166.274 | $1,976.721 | $1,200.197 | ||
| Long Term Debt | $358.621 | $22.964 | $25.654 | $108.36 | ||
| Other Non-Current Liabilities | $4 | - | - | - | ||
| Total Long Term Liabilities | $407.099 | $50.189 | $25.654 | $202.384 | ||
| Total Liabilities | $1,815.154 | $1,216.463 | $2,002.375 | $1,402.581 | ||
| Common Stock Net | $0.033 | $0.033 | $0.032 | $0.01 | ||
| Retained Earnings (Accumulated Deficit) | $536.413 | $231.532 | $-69.248 | $-94.79 | ||
| Comprehensive Income | $-1.047 | $-2.081 | $-2.298 | $2.546 | ||
| Other Share Holders Equity | $50.607 | $29.127 | $8.586 | $0.301 | ||
| Share Holder Equity | $947.965 | $597.309 | $261.52 | $-91.933 | ||
| Total Liabilities And Share Holders Equity | $2,763.119 | $1,813.772 | $2,263.895 | $1,310.648 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $329.592 | $287.587 | $36.943 | $-17.725 | ||
| Total Depreciation And Amortization - Cash Flow | $5.738 | $4.421 | $2.899 | $0.689 | ||
| Other Non-Cash Items | $152.385 | $116.081 | $112.683 | $57.452 | ||
| Total Non-Cash Items | $158.123 | $120.502 | $115.582 | $58.141 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | $-6.978 | $6.951 | $0.659 | $-9.784 | ||
| Change In Accounts Payable | $9.479 | $-9.065 | $19.285 | $6.304 | ||
| Change In Assets/Liabilities | $-601.862 | $0.499 | $83.028 | $20.154 | ||
| Total Change In Assets/Liabilities | $-599.361 | $-1.615 | $102.972 | $16.674 | ||
| Cash Flow From Operating Activities | $-111.826 | $406.474 | $255.497 | $57.09 | ||
| Net Change In Property, Plant, And Equipment | $-7.163 | $-7.887 | $-5.817 | $-4.832 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-54.397 | $-17.453 | $-0.435 | $-2.004 | ||
| Net Change In Investments - Total | $-54.397 | $-17.453 | $-0.435 | $-2.004 | ||
| Investing Activities - Other | $-50.994 | $549.519 | $-827.384 | $-669.861 | ||
| Cash Flow From Investing Activities | $-112.554 | $524.179 | $-833.636 | $-676.697 | ||
| Net Long-Term Debt | $439.996 | $-825.19 | $678.348 | $686.715 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $439.996 | $-825.19 | $678.348 | $686.715 | ||
| Net Common Equity Issued/Repurchased | $1.575 | $13.837 | - | - | ||
| Net Total Equity Issued/Repurchased | $2.83 | $13.771 | $-0.035 | $-13.215 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-3.454 | $-5.678 | $-0.261 | $-3.165 | ||
| Cash Flow From Financial Activities | $439.372 | $-817.097 | $678.052 | $670.335 | ||
| Net Cash Flow | $213.808 | $110.806 | $99.422 | $51.739 | ||
| Stock-Based Compensation | $25.462 | $17.837 | $11.64 | $3.607 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6839 | 1.2851 | 0.9905 | 0.9447 | ||
| Long-term Debt / Capital | 0.2745 | 0.037 | 0.0893 | 6.5965 | ||
| Debt/Equity Ratio | 1.247 | 1.2764 | 6.383 | -12.686 | ||
| Gross Margin | 47.0985 | 39.6469 | 23.6484 | 13.876 | ||
| Operating Margin | 24.7775 | 23.9826 | 8.5212 | 0.2546 | ||
| EBIT Margin | 24.7775 | 23.9826 | 8.5212 | 0.2546 | ||
| EBITDA Margin | 25.1542 | 24.3827 | 8.8591 | 0.3602 | ||
| Pre-Tax Profit Margin | 25.5247 | 27.7683 | 8.5018 | -1.3754 | ||
| Net Profit Margin | 21.6396 | 26.0278 | 0.4659 | -5.1378 | ||
| Asset Turnover | 0.5512 | 0.6092 | 0.379 | 0.4975 | ||
| Inventory Turnover Ratio | 52.5324 | 80.1605 | 41.9273 | 34.6939 | ||
| Receiveable Turnover | 1.3317 | 1.1572 | 0.5584 | 0.6618 | ||
| Days Sales In Receivables | 274.0801 | 315.4167 | 653.6211 | 551.5175 | ||
| ROE - Return On Equity | 34.7684 | 48.1471 | 14.1263 | 19.2803 | ||
| Return On Tangible Equity | 34.7684 | 48.1471 | 14.1263 | 19.2803 | ||
| ROA - Return On Assets | 11.9283 | 15.8557 | 1.6318 | -1.3524 | ||
| ROI - Return On Investment | 25.2254 | 46.3646 | 12.8643 | -107.9017 | ||
| Book Value Per Share | 5.275 | 3.4012 | 1.596 | -1.6617 | ||
| Operating Cash Flow Per Share | -2.8381 | -1.3869 | 2.596 | 1.0319 | ||
| Free Cash Flow Per Share | -2.8329 | -1.3478 | 2.6007 | 0.9446 |