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 | $0.788 | $0.861 | $0.873 | $0.95 | $0.906 | $2.115 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.788 | $0.861 | $0.873 | $0.95 | $0.906 | $2.115 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.214 | $0.227 | $0.211 | $0.198 | $0.198 | $0.227 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $0.214 | $0.227 | $0.211 | $0.198 | $0.198 | $0.227 |
| Operating Income | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| EBITDA | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| EBIT | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $0.29 | $0.32 | $0.33 | $0.38 | $0.35 | $0.94 |
| EPS - Earnings Per Share | $0.29 | $0.32 | $0.33 | $0.38 | $0.35 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.934 | $0.967 | $0.984 | $1.017 | $0.817 | $0.792 |
| Receivables | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.937 | $0.969 | $0.987 | $1.02 | $0.82 | $0.795 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | - | - | - | - | - | - |
| Total Assets | $0.937 | $0.969 | $0.987 | $1.02 | $0.82 | $0.795 |
| Total Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Common Stock Net | $0.937 | $0.969 | $0.987 | $1.02 | $0.82 | $0.795 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.937 | $0.969 | $0.987 | $1.02 | $0.82 | $0.795 |
| Total Liabilities And Share Holders Equity | $0.937 | $0.969 | $0.987 | $1.02 | $0.82 | $0.795 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | - | - | - | - | - | - |
| Total Non-Cash Items | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $0.574 | $0.634 | $0.662 | $0.752 | $0.708 | $1.889 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.607 | $-0.652 | $-0.694 | $-0.552 | $-0.683 | $-2.228 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.607 | $-0.652 | $-0.694 | $-0.552 | $-0.683 | $-2.228 |
| Net Cash Flow | $-0.033 | $-0.018 | $-0.033 | $0.199 | $0.025 | $-0.34 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.607 | $-0.652 | $-0.694 | $-0.552 | $-0.683 | $-2.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 72.8395 | 73.6828 | 75.8523 | 79.1444 | 78.193 | 89.2875 |
| EBIT Margin | 72.8395 | 73.6828 | 75.8523 | 79.1444 | 78.193 | 89.2875 |
| EBITDA Margin | 72.8395 | 73.6828 | 75.8523 | 79.1444 | 78.193 | 89.2875 |
| Pre-Tax Profit Margin | 72.8395 | 73.6828 | 75.8523 | 79.1444 | 78.193 | 89.2875 |
| Net Profit Margin | 72.8395 | 73.6828 | 75.8523 | 79.1444 | 78.193 | 89.2875 |
| Asset Turnover | 0.8416 | 0.8877 | 0.8841 | 0.9314 | 1.1042 | 2.6605 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 281.4947 | 307.3368 | 311.6579 | 339.1207 | 323.4407 | 755.4607 |
| Days Sales In Receivables | 1.2967 | 1.1876 | 1.1712 | 1.0763 | 1.1285 | 0.4831 |
| ROE - Return On Equity | 61.3004 | 65.407 | 67.0622 | 73.7141 | 86.339 | 237.5495 |
| Return On Tangible Equity | 61.3004 | 65.407 | 67.0622 | 73.7141 | 86.339 | 237.5495 |
| ROA - Return On Assets | 61.3004 | 65.407 | 67.0622 | 73.7141 | 86.339 | 237.5495 |
| ROI - Return On Investment | 61.3004 | 65.407 | 67.0622 | 73.7141 | 86.339 | 237.5495 |
| Book Value Per Share | 0.4683 | 0.4847 | 0.4935 | 0.5097 | 0.4101 | 0.3975 |
| Operating Cash Flow Per Share | -0.0299 | -0.014 | -0.0448 | 0.0217 | -0.5902 | -0.4635 |
| Free Cash Flow Per Share | -0.0299 | -0.014 | -0.0448 | 0.0217 | -0.5902 | -0.4635 |