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 | $67,842 | $69,620 | $67,941 | $62,308 | $60,787 | $61,343 |
| Cost Of Goods Sold | $47,765 | $49,136 | $47,920 | $45,151 | $42,757 | $40,915 |
| Gross Profit | $20,077 | $20,484 | $20,021 | $17,157 | $18,030 | $20,428 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-13,150 | $-13,689 | $-13,714 | $-13,621 | $-13,749 | $-14,777 |
| Operating Expenses | $60,915 | $62,825 | $61,634 | $58,772 | $56,506 | $55,692 |
| Operating Income | $6,927 | $6,795 | $6,307 | $3,536 | $4,281 | $5,651 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $6,927 | $6,795 | $6,307 | $3,536 | $4,281 | $5,651 |
| Income Taxes | $1,509 | $886 | $1,179 | $-1,470 | $693 | $1,590 |
| Income After Taxes | $5,418 | $5,909 | $5,128 | $5,006 | $3,588 | $4,061 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,418 | $5,909 | $5,128 | $5,006 | $3,588 | $4,061 |
| Income From Discontinued Operations | - | - | - | $-986 | $-2,734 | $1,324 |
| Net Income | $5,191 | $5,721 | $4,982 | $3,907 | $747 | $5,215 |
| EBITDA | $6,730 | $6,426 | $5,922 | $3,287 | $3,823 | $5,203 |
| EBIT | $6,927 | $6,795 | $6,307 | $3,536 | $4,281 | $5,651 |
| Basic Shares Outstanding | 908 | 938 | 1,006 | 1,070 | 1,101 | 1,118 |
| Shares Outstanding | 913 | 944 | 1,014 | 1,079 | 1,109 | 1,128 |
| Basic EPS | $5.72 | $6.10 | $4.95 | $3.65 | $0.68 | $4.67 |
| EPS - Earnings Per Share | $5.68 | $6.06 | $4.91 | $3.62 | $0.67 | $4.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19,795 | $16,598 | $15,821 | $12,701 | $12,651 | $12,752 |
| Receivables | $17,870 | $20,443 | $19,644 | $18,423 | $15,465 | $22,863 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $37,665 | $37,041 | $35,465 | $31,124 | $28,116 | $35,615 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $511,907 | $477,318 | $439,792 | $447,591 | $424,219 | $499,447 |
| Goodwill And Intangible Assets | $10,112 | $9,308 | $9,422 | $9,590 | $9,220 | $9,477 |
| Other Long-Term Assets | $211,655 | $198,963 | $183,964 | $213,168 | $202,636 | $309,264 |
| Total Long-Term Assets | $757,481 | $703,422 | $652,073 | $688,768 | $870,648 | $842,318 |
| Total Assets | $795,146 | $740,463 | $687,538 | $719,892 | $898,764 | $877,933 |
| Total Current Liabilities | $436,035 | $410,793 | $391,522 | $382,431 | $358,562 | $414,653 |
| Long Term Debt | $15,448 | $14,459 | $13,889 | $16,807 | $17,715 | $22,162 |
| Other Non-Current Liabilities | $257,709 | $239,369 | $223,314 | $254,706 | $447,893 | $362,030 |
| Total Long Term Liabilities | $284,294 | $263,288 | $243,058 | $278,591 | $472,500 | $394,861 |
| Total Liabilities | $720,329 | $674,081 | $634,580 | $661,022 | $831,062 | $809,514 |
| Common Stock Net | $12 | $12 | $12 | $12 | $12 | $12 |
| Retained Earnings (Accumulated Deficit) | $36,491 | $33,078 | $28,926 | $26,527 | $34,683 | $35,519 |
| Comprehensive Income | $18,072 | $13,052 | $1,722 | $7,427 | $5,366 | $4,771 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $74,817 | $66,382 | $52,958 | $58,870 | $67,702 | $68,419 |
| Total Liabilities And Share Holders Equity | $795,146 | $740,463 | $687,538 | $719,892 | $898,764 | $877,933 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,418 | $5,909 | $5,128 | $4,020 | $854 | $5,385 |
| Total Depreciation And Amortization - Cash Flow | $-197 | $-369 | $-385 | $-249 | $-458 | $-448 |
| Other Non-Cash Items | $1,565 | $821 | $-1,209 | $2,903 | $6,545 | $-2,511 |
| Total Non-Cash Items | $1,368 | $452 | $-1,594 | $2,654 | $6,087 | $-2,959 |
| Change In Accounts Receivable | $842 | $-514 | $-1,809 | $-991 | $-2,158 | $-831 |
| Change In Inventories | - | - | - | - | $111 | $784 |
| Change In Accounts Payable | $104 | $8 | $-121 | $-280 | $-31 | $138 |
| Change In Assets/Liabilities | $3,918 | $7,698 | $9,194 | $9,676 | $11,433 | $10,820 |
| Total Change In Assets/Liabilities | $4,853 | $7,425 | $8,204 | $5,609 | $7,833 | $11,626 |
| Cash Flow From Operating Activities | $11,639 | $13,786 | $11,738 | $12,283 | $14,774 | $14,052 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,684 | $-32 | - | $-211 | - | - |
| Net Change In Short-term Investments | $-341 | $152 | $870 | $2,087 | $1,270 | $-777 |
| Net Change In Long-Term Investments | $-17,357 | $-16,178 | $-6,380 | $-14,124 | $-3,848 | $-7,392 |
| Net Change In Investments - Total | $-17,698 | $-16,026 | $-5,510 | $-12,037 | $-2,578 | $-8,169 |
| Investing Activities - Other | $813 | $-1,528 | $-124 | $-4,628 | $-3,272 | $-2,229 |
| Cash Flow From Investing Activities | $-18,569 | $-17,586 | $-5,634 | $-16,876 | $-5,850 | $-10,398 |
| Net Long-Term Debt | $877 | $409 | $-1,908 | $-367 | $-1,347 | $2,398 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $877 | $409 | $-1,908 | $-367 | $-1,347 | $2,398 |
| Net Common Equity Issued/Repurchased | $-1,151 | $-2,285 | $-3,992 | $-2,927 | $-372 | $-1,930 |
| Net Total Equity Issued/Repurchased | $-193 | $-2,285 | $-2,718 | $-2,927 | $-372 | $-1,949 |
| Total Common And Preferred Stock Dividends Paid | $-1,859 | $-1,821 | $-1,819 | $-1,820 | $-1,839 | $-1,769 |
| Financial Activities - Other | $11,904 | $8,265 | $3,644 | $4,208 | $61 | $102 |
| Cash Flow From Financial Activities | $10,729 | $4,568 | $-2,801 | $-906 | $-3,497 | $-1,218 |
| Net Cash Flow | $3,962 | $777 | $3,120 | $-5,176 | $5,125 | $1,944 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,657 | $-1,643 | $-1,678 | $-1,717 | $-1,736 | $-1,653 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1711 | 0.1789 | 0.2078 | 0.2221 | 0.2074 | 0.2447 |
| Debt/Equity Ratio | 0.2539 | 0.2688 | 0.3267 | 0.347 | 0.312 | 0.3721 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 10.2105 | 9.7601 | 9.2831 | 5.675 | 7.0426 | 9.2121 |
| EBIT Margin | 10.2105 | 9.7601 | 9.2831 | 5.675 | 7.0426 | 9.2121 |
| EBITDA Margin | 9.9201 | 9.2301 | 8.7164 | 5.2754 | 6.2892 | 8.4818 |
| Pre-Tax Profit Margin | 10.2105 | 9.7601 | 9.2831 | 5.675 | 7.0426 | 9.2121 |
| Net Profit Margin | 7.6516 | 8.2175 | 7.3328 | 6.2705 | 1.2289 | 8.5014 |
| Asset Turnover | 0.0853 | 0.094 | 0.0988 | 0.0866 | 0.0676 | 0.0699 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.2417 | 8.9015 | 9.6831 | 8.5035 | 5.2997 | 5.9355 |
| Return On Tangible Equity | 8.3734 | 10.3532 | 11.7788 | 10.1583 | 6.1352 | 6.8898 |
| ROA - Return On Assets | 0.6814 | 0.798 | 0.7458 | 0.6954 | 0.3992 | 0.4626 |
| ROI - Return On Investment | 6.0023 | 7.3094 | 7.6712 | 6.615 | 4.2006 | 4.4833 |
| Book Value Per Share | 83.79 | 72.5218 | 55.2444 | 56.4112 | 61.799 | 62.3107 |
| Operating Cash Flow Per Share | -1.8523 | 3.0205 | 0.1881 | -1.9389 | 0.8738 | -1.8794 |
| Free Cash Flow Per Share | -1.8523 | 3.0205 | 0.1881 | -1.9389 | 0.8738 | -1.8794 |