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 | $641.799 | $811.559 | $794.76 | $737.083 | $767.71 | $622.678 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $641.799 | $811.559 | $794.76 | $737.083 | $767.71 | $622.678 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Income Or Expenses | $-635.216 | $-746.873 | $-735.31 | $-634.593 | $-665.144 | $-572.811 |
Operating Expenses | $635.216 | $746.873 | $735.31 | $634.593 | $665.144 | $572.811 |
Operating Income | $6.583 | $64.686 | $59.45 | $102.49 | $102.566 | $49.867 |
Total Non-Operating Income/Expense | $-32.83 | $-29.129 | $-24.297 | $-30.788 | $-29.819 | $-55.488 |
Pre-Tax Income | $-26.247 | $35.557 | $35.153 | $71.702 | $72.747 | $-5.621 |
Income Taxes | $3.045 | $11.123 | $85.355 | $22.017 | $18.565 | $-4.21 |
Income After Taxes | $-29.292 | $24.434 | $-50.203 | $49.684 | $54.182 | $-1.41 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-29.292 | $24.434 | $-50.203 | $49.684 | $54.182 | $-1.41 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-29.292 | $24.434 | $-50.203 | $49.684 | $54.182 | $-1.41 |
EBITDA | $161.822 | $213.612 | $235.928 | $259.412 | $263.266 | $185.947 |
EBIT | $6.583 | $64.686 | $59.45 | $102.49 | $102.566 | $49.867 |
Basic Shares Outstanding | 164 | 165 | 164 | 164 | 164 | 164 |
Shares Outstanding | 164 | 165 | 164 | 164 | 164 | 164 |
Basic EPS | $-0.18 | $0.15 | $-0.31 | $0.30 | $0.33 | $-0.01 |
EPS - Earnings Per Share | $-0.18 | $0.15 | $-0.31 | $0.30 | $0.33 | $-0.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $66.461 | $398.113 | $326.004 | $368.117 | $341.43 | $245.417 |
Receivables | $148.066 | $33.235 | $227.454 | $131.553 | $191.66 | $131.966 |
Inventory | $2.756 | $2.756 | $1.907 | $2.076 | $1.38 | - |
Pre-Paid Expenses | $8.199 | $16.862 | - | - | - | - |
Other Current Assets | $57.954 | $51.562 | $1.561 | $4.081 | $11.751 | $0.043 |
Total Current Assets | $283.435 | $502.529 | $556.927 | $505.827 | $546.221 | $377.425 |
Property, Plant, And Equipment | $320.797 | $318.39 | $330.555 | $310.377 | $366.04 | $394.909 |
Long-Term Investments | $28.287 | $32.325 | $18.637 | $17.712 | $20.032 | $21.365 |
Goodwill And Intangible Assets | $977.334 | $994.978 | $1,077.115 | $909.989 | $991.595 | $1,040.581 |
Other Long-Term Assets | - | $0.039 | $6.475 | $2.113 | $5.601 | - |
Total Long-Term Assets | $1,460.839 | $1,434.124 | $1,526.055 | $1,439.94 | $1,616.679 | $1,673.474 |
Total Assets | $1,744.274 | $1,936.653 | $2,082.982 | $1,945.766 | $2,162.9 | $2,050.899 |
Total Current Liabilities | $502.232 | $554.967 | $625.696 | $525.427 | $601.456 | $509.652 |
Long Term Debt | $655.629 | $654.529 | $655.577 | $631.094 | $721.801 | $646.792 |
Other Non-Current Liabilities | $76.226 | $105.445 | $140.453 | $106.836 | $77.594 | $80.119 |
Total Long Term Liabilities | $799.209 | $844.373 | $884.452 | $814.626 | $878.741 | $788.196 |
Total Liabilities | $1,301.441 | $1,399.34 | $1,510.149 | $1,340.052 | $1,480.197 | $1,297.849 |
Common Stock Net | $0.067 | $0.069 | $0.071 | $0.067 | $0.078 | $0.082 |
Retained Earnings (Accumulated Deficit) | $109.938 | $171.91 | $181.978 | $242.779 | $258.265 | $244.681 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $272.919 | $276.272 | $298.08 | $275.588 | $321.836 | $399.846 |
Share Holder Equity | $442.833 | $537.313 | $572.833 | $605.714 | $682.703 | $753.051 |
Total Liabilities And Share Holders Equity | $1,744.274 | $1,936.653 | $2,082.982 | $1,945.766 | $2,162.9 | $2,050.899 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-26.247 | $35.557 | $35.153 | $71.702 | $72.747 | $-5.621 |
Total Depreciation And Amortization - Cash Flow | $155.24 | $148.926 | $176.479 | $156.922 | $160.7 | $136.08 |
Other Non-Cash Items | $25.996 | $15.116 | $16.039 | $6.425 | $11.293 | $-22.569 |
Total Non-Cash Items | $181.236 | $164.043 | $192.517 | $163.347 | $171.993 | $113.511 |
Change In Accounts Receivable | $-104.895 | $106.228 | $-97.02 | $22.225 | $-47.285 | $92.183 |
Change In Inventories | $-0.071 | $-0.924 | $0.298 | $-0.902 | $-1.38 | - |
Change In Accounts Payable | $-14.337 | $10.397 | $-2.646 | $32.347 | $81.146 | $26.708 |
Change In Assets/Liabilities | $-40.503 | $1.475 | - | - | - | - |
Total Change In Assets/Liabilities | $-159.805 | $117.176 | $-99.368 | $53.67 | $32.481 | $118.891 |
Cash Flow From Operating Activities | $-4.816 | $316.775 | $128.302 | $288.718 | $277.221 | $226.781 |
Net Change In Property, Plant, And Equipment | $-26.844 | $-17.777 | $-17.752 | $-10.619 | $-7.571 | $-8.613 |
Net Change In Intangible Assets | $-241.513 | $-174.938 | $-145.597 | $-180.026 | $-148.58 | $-152.522 |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $-16.078 | - | $-0.813 | - | - |
Net Change In Investments - Total | - | $-16.078 | - | $-0.813 | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-268.356 | $-208.793 | $-163.349 | $-191.458 | $-156.15 | $-161.135 |
Net Long-Term Debt | - | $-4.853 | $-0.564 | $-0.501 | $-0.553 | $70.259 |
Net Current Debt | $-2.351 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-2.351 | $-4.853 | $-0.564 | $-0.501 | $-0.553 | $70.259 |
Net Common Equity Issued/Repurchased | $-26.861 | - | - | - | - | - |
Net Total Equity Issued/Repurchased | $-26.861 | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-29.287 | $-30.186 | $-29.61 | $-29.543 | $-29.919 | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $-58.5 | $-35.039 | $-30.174 | $-30.044 | $-30.472 | $70.258 |
Net Cash Flow | $-322.888 | $84.912 | $-64.986 | $77.453 | $109.407 | $140.846 |
Stock-Based Compensation | $1.031 | - | - | - | - | - |
Common Stock Dividends Paid | $-29.287 | $-30.186 | $-29.61 | $-29.543 | $-29.919 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.5644 | 0.9055 | 0.8901 | 0.9627 | 0.9082 | 0.7406 |
Long-term Debt / Capital | 0.5969 | 0.5492 | 0.5337 | 0.5103 | 0.5139 | 0.462 |
Debt/Equity Ratio | 1.4965 | 1.2313 | 1.1658 | 1.0539 | 1.0694 | 0.8599 |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | 1.0257 | 7.9705 | 7.4802 | 13.9048 | 13.36 | 8.0085 |
EBIT Margin | 1.0257 | 7.9705 | 7.4802 | 13.9048 | 13.36 | 8.0085 |
EBITDA Margin | 25.2139 | 26.3212 | 29.6855 | 35.1944 | 34.2924 | 29.8625 |
Pre-Tax Profit Margin | -4.0897 | 4.3813 | 4.4231 | 9.7277 | 9.4758 | -0.9026 |
Net Profit Margin | -4.5641 | 3.0107 | -6.3167 | 6.7407 | 7.0576 | -0.2265 |
Asset Turnover | 0.3679 | 0.4191 | 0.3815 | 0.3788 | 0.3549 | 0.3036 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 4.3346 | 24.4187 | 3.4941 | 5.6029 | 4.0056 | 4.7185 |
Days Sales In Receivables | 84.2071 | 14.9475 | 104.4603 | 65.1444 | 91.1231 | 77.3553 |
ROE - Return On Equity | -6.6147 | 4.5474 | -8.7639 | 8.2026 | 7.9364 | -0.1873 |
Return On Tangible Equity | 5.4803 | -5.3388 | 9.9553 | -16.3287 | -17.5407 | 0.4905 |
ROA - Return On Assets | -1.6793 | 1.2617 | -2.4101 | 2.5535 | 2.5051 | -0.0688 |
ROI - Return On Investment | -2.6667 | 2.0501 | -4.0868 | 4.0171 | 3.8577 | -0.1007 |
Book Value Per Share | 2.69 | 3.2649 | 3.4817 | 3.689 | 4.1622 | 4.5953 |
Operating Cash Flow Per Share | -1.953 | 1.1423 | -0.9738 | 0.0681 | 0.3026 | 0.6623 |
Free Cash Flow Per Share | -2.0086 | 1.1425 | -1.0173 | 0.0496 | 0.309 | 0.7169 |