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 | $140.409 | $96.101 | $72.053 | $49.578 | $37.18 | |
| Cost Of Goods Sold | $32.17 | $12.717 | $8.671 | $6.089 | $5.26 | |
| Gross Profit | $108.239 | $83.384 | $63.382 | $43.489 | $31.92 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $64.178 | $46.609 | $39.804 | $35.431 | $25.092 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $96.348 | $59.326 | $48.475 | $41.52 | $30.352 | |
| Operating Income | $44.061 | $36.775 | $23.578 | $8.058 | $6.828 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $44.061 | $36.775 | $23.578 | $8.058 | $6.828 | |
| Income Taxes | $13.927 | $11.221 | $11.209 | $3.045 | $2.559 | |
| Income After Taxes | $30.134 | $25.554 | $12.369 | $5.013 | $4.269 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $30.134 | $25.554 | $12.369 | $5.013 | $4.269 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $29.686 | $25.386 | $12.186 | $1.563 | $4.184 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 8 | 8 | 5 | 4 | 3 | |
| Shares Outstanding | 8 | 8 | 5 | 4 | 3 | |
| Basic EPS | $3.63 | $3.12 | $2.40 | $0.43 | $1.54 | |
| EPS - Earnings Per Share | $3.56 | $3.06 | $2.34 | $0.43 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $391.221 | $232.95 | $261.231 | $82.931 | $65.647 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $3,062.506 | $2,098.469 | $1,686.841 | $1,141.383 | $879.919 | |
| Property, Plant, And Equipment | $12.1 | $6.877 | $6.268 | $5.035 | $4.64 | |
| Long-Term Investments | $261.827 | $59.407 | $51.262 | $56.417 | $64.847 | |
| Goodwill And Intangible Assets | $9.733 | $9.733 | $9.733 | $9.733 | $9.733 | |
| Other Long-Term Assets | $11.406 | $8.158 | $5.751 | $7.733 | $5.649 | |
| Total Long-Term Assets | $295.066 | $84.175 | $73.014 | $78.918 | $84.869 | |
| Total Assets | $3,357.572 | $2,182.644 | $1,759.855 | $1,220.301 | $964.788 | |
| Total Current Liabilities | $2,815.559 | $1,680.275 | $1,426.782 | $1,011.772 | $772.069 | |
| Long Term Debt | $211.573 | $209.545 | $66.687 | $78.418 | $116.767 | |
| Other Non-Current Liabilities | $10.696 | $7.687 | $8.882 | - | - | |
| Total Long Term Liabilities | $242.889 | $237.852 | $96.189 | $99.038 | $116.767 | |
| Total Liabilities | $3,058.448 | $1,918.127 | $1,522.971 | $1,110.81 | $888.836 | |
| Common Stock Net | $0.082 | $0.082 | $0.081 | $0.045 | $0.03 | |
| Retained Earnings (Accumulated Deficit) | $81.364 | $51.415 | $25.861 | $13.492 | $12.105 | |
| Comprehensive Income | $1.207 | $-0.473 | $-0.206 | $-0.165 | $0.016 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $299.124 | $264.517 | $236.884 | $109.491 | $75.952 | |
| Total Liabilities And Share Holders Equity | $3,357.572 | $2,182.644 | $1,759.855 | $1,220.301 | $964.788 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.134 | $25.554 | $12.369 | $5.013 | $4.269 | |
| Total Depreciation And Amortization - Cash Flow | $2.212 | $1.717 | $1.345 | $1.14 | $1.188 | |
| Other Non-Cash Items | $8.148 | $4.858 | $8.171 | $9.42 | $1.001 | |
| Total Non-Cash Items | $10.36 | $6.575 | $9.516 | $10.56 | $2.189 | |
| Change In Accounts Receivable | $-3.589 | $-0.055 | $-2.867 | $-4.984 | $-0.383 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-1.012 | $-2.308 | $1.156 | $5.277 | $-2.168 | |
| Total Change In Assets/Liabilities | $0.463 | $-5.069 | $9.588 | $-1.015 | $-1.015 | |
| Cash Flow From Operating Activities | $40.957 | $27.06 | $31.473 | $14.558 | $5.443 | |
| Net Change In Property, Plant, And Equipment | $-6.836 | $-1.964 | $-2.211 | $-1.18 | $-1.732 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-202.657 | $-0.972 | $12.76 | $9.603 | $9.491 | |
| Net Change In Long-Term Investments | $2.167 | $-7.784 | $-0.055 | $-1.668 | $-10.236 | |
| Net Change In Investments - Total | $-200.49 | $-8.756 | $12.705 | $7.935 | $-0.745 | |
| Investing Activities - Other | $-807.463 | $-443.85 | $-377.118 | $-240.42 | $-184.597 | |
| Cash Flow From Investing Activities | $-1,014.789 | $-454.57 | $-366.624 | $-233.665 | $-187.074 | |
| Net Long-Term Debt | $1.972 | $142.802 | $-11.777 | $-17.729 | $32.224 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $1.972 | $142.802 | $-11.777 | $-17.729 | $32.224 | |
| Net Common Equity Issued/Repurchased | $-0.089 | $0.228 | $114.653 | $28.368 | $12.606 | |
| Net Total Equity Issued/Repurchased | $-0.089 | $0.228 | $114.653 | $29.799 | $12.606 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-3.42 | - | |
| Financial Activities - Other | $1,130.22 | $256.199 | $410.575 | $227.741 | $156.793 | |
| Cash Flow From Financial Activities | $1,132.103 | $399.229 | $513.451 | $236.391 | $201.623 | |
| Net Cash Flow | $158.271 | $-28.281 | $178.3 | $17.284 | $19.992 | |
| Stock-Based Compensation | $3.067 | $2.151 | $0.412 | $2.328 | $0.447 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.1843 | 0.0849 | 0.0937 | - | 0.6059 | |
| Debt/Equity Ratio | 0.7073 | 0.7922 | 0.2815 | 0.7789 | 1.5404 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 42.3598 | 45.8278 | 41.8621 | 22.7441 | 22.8323 | |
| Net Profit Margin | 28.5398 | 31.6352 | 21.6359 | 4.4116 | 13.991 | |
| Asset Turnover | 0.031 | 0.0368 | 0.032 | 0.029 | 0.031 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 10.0742 | 9.6607 | 5.2216 | 4.5786 | 5.621 | |
| Return On Tangible Equity | 10.4129 | 10.0297 | 5.4453 | 5.0252 | 6.4468 | |
| ROA - Return On Assets | 0.8975 | 1.1708 | 0.7028 | 0.4108 | 0.4425 | |
| ROI - Return On Investment | 8.2177 | 8.8403 | 4.7323 | 4.5785 | 2.2151 | |
| Book Value Per Share | 35.9827 | 32.1914 | 28.9024 | 23.7766 | 24.5323 | |
| Operating Cash Flow Per Share | 1.6465 | -2.7852 | 2.0867 | 1.9624 | 2.0011 | |
| Free Cash Flow Per Share | 1.0637 | -2.5971 | 1.9828 | 2.278 | 1.3643 |