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 | $1,509.944 | $1,384.965 | $1,318.22 | $1,233.842 | $1,478.01 | $1,092.88 |
| Cost Of Goods Sold | $1,401.152 | $1,253.608 | $1,197.211 | $1,131.963 | $1,381.154 | $988.6 |
| Gross Profit | $108.792 | $131.357 | $121.009 | $101.879 | $96.856 | $104.28 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67.244 | $77.093 | $69.907 | $39.527 | $70.986 | $44.08 |
| Other Operating Income Or Expenses | - | $-14.175 | - | $-1.415 | - | - |
| Operating Expenses | $1,485.212 | $1,360.689 | $1,280.736 | $1,185.685 | $1,476.138 | $1,049.893 |
| Operating Income | $24.732 | $24.276 | $37.484 | $48.157 | $1.872 | $42.987 |
| Total Non-Operating Income/Expense | $-30.258 | $-1.364 | $17.604 | $-3.304 | $-11.966 | $-10.187 |
| Pre-Tax Income | $-5.526 | $22.912 | $55.088 | $44.853 | $-10.094 | $32.8 |
| Income Taxes | $-0.573 | $4.684 | $4.003 | $17.972 | $14.583 | $8.289 |
| Income After Taxes | $-4.953 | $18.228 | $51.085 | $26.881 | $-24.677 | $24.511 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.953 | $18.228 | $51.085 | $26.881 | $-24.677 | $24.511 |
| Income From Discontinued Operations | $5.919 | $-37.053 | $2.735 | $62.965 | $107.871 | $-4.236 |
| Net Income | $-3.437 | $-25.257 | $42.636 | $76.94 | $67.999 | $20.275 |
| EBITDA | $41.841 | $52.465 | $64.635 | $97.636 | $62.214 | $78.036 |
| EBIT | $24.732 | $24.276 | $37.484 | $48.157 | $1.872 | $42.987 |
| Basic Shares Outstanding | 13 | 13 | 14 | 15 | 16 | 15 |
| Shares Outstanding | 13 | 13 | 14 | 15 | 16 | 15 |
| Basic EPS | $-0.26 | $-1.95 | $3.14 | $5.25 | $4.26 | $1.37 |
| EPS - Earnings Per Share | $-0.26 | $-1.94 | $3.12 | $5.21 | $4.26 | $1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.518 | $7.16 | $53.889 | $75.454 | $83.768 | $138.492 |
| Receivables | $183.812 | $152.602 | $115.957 | $174.754 | $173.23 | $112.879 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $10.942 | $44.167 | $22.459 | $37.895 | $27.624 | $43.134 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $256.427 | $210.98 | $296.329 | $288.103 | $319.724 | $374.646 |
| Property, Plant, And Equipment | $23.243 | $22.965 | $37.672 | $46.22 | $46.158 | $42.648 |
| Long-Term Investments | $130.869 | $161.503 | $169.699 | $161.363 | $9.324 | - |
| Goodwill And Intangible Assets | $155.127 | $161.362 | $109.38 | $168.748 | $199.522 | $666.316 |
| Other Long-Term Assets | $11.62 | $12.835 | $17.182 | $19.335 | $34.032 | $33.576 |
| Total Long-Term Assets | $340.954 | $358.665 | $407.761 | $397.176 | $730.478 | $794.288 |
| Total Assets | $597.381 | $569.645 | $704.09 | $685.279 | $1,050.202 | $1,168.934 |
| Total Current Liabilities | $150.186 | $142.883 | $226.93 | $227.796 | $295.272 | $339.458 |
| Long Term Debt | $0.045 | $0.353 | $0.584 | $1.89 | $268.696 | $484.525 |
| Other Non-Current Liabilities | $15.029 | $14.97 | $16.216 | $22.38 | $22.855 | $25.974 |
| Total Long Term Liabilities | $129.603 | $115.764 | $141.143 | $82.243 | $387.222 | $608.062 |
| Total Liabilities | $279.789 | $258.647 | $368.073 | $310.039 | $682.494 | $947.52 |
| Common Stock Net | $0.018 | $0.018 | $0.017 | $0.017 | $0.017 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $183.733 | $187.127 | $204.818 | $156.718 | $69.209 | $-13.366 |
| Comprehensive Income | - | - | $-25.805 | $-33.449 | $-16.831 | $-8.756 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $317.592 | $310.998 | $336.017 | $375.24 | $367.708 | $221.414 |
| Total Liabilities And Share Holders Equity | $597.381 | $569.645 | $704.09 | $685.279 | $1,050.202 | $1,168.934 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.966 | $-18.825 | $53.82 | $89.846 | $83.194 | $20.275 |
| Total Depreciation And Amortization - Cash Flow | $17.109 | $28.189 | $27.151 | $49.479 | $60.342 | $35.049 |
| Other Non-Cash Items | $70.07 | $38.861 | $-38.216 | $-112.522 | $-61.506 | $-4.09 |
| Total Non-Cash Items | $87.179 | $67.05 | $-11.065 | $-63.043 | $-1.164 | $30.959 |
| Change In Accounts Receivable | $-29.928 | $-30.997 | $5.715 | $-19.332 | $-86.627 | $-17.208 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $28.483 |
| Change In Assets/Liabilities | $4.692 | $11.169 | $4.406 | $-7.725 | $33.549 | $-7.844 |
| Total Change In Assets/Liabilities | $-27.205 | $-40.326 | $12.289 | $14.962 | $-65.933 | $3.961 |
| Cash Flow From Operating Activities | $60.94 | $7.899 | $55.044 | $41.765 | $16.097 | $55.195 |
| Net Change In Property, Plant, And Equipment | $-10.858 | $-17.521 | $-19.923 | $-40.177 | $-35.072 | $-23.242 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-43.711 | - | $371.58 | $196.51 | $-416.986 |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.019 |
| Net Change In Long-Term Investments | - | $12.78 | $12.593 | $-13.663 | $-16.072 | - |
| Net Change In Investments - Total | - | $12.78 | $12.593 | $-13.663 | $-16.072 | $-0.019 |
| Investing Activities - Other | - | $3.13 | $0.31 | $0.239 | $-2.076 | $-3.108 |
| Cash Flow From Investing Activities | $-10.858 | $-45.322 | $-7.02 | $317.979 | $143.29 | $-443.355 |
| Net Long-Term Debt | - | - | - | $-304.95 | $-271.125 | $452.648 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-304.95 | $-271.125 | $452.648 |
| Net Common Equity Issued/Repurchased | $4.345 | $-43.675 | $-27.443 | $-66.27 | $-31.944 | $10.495 |
| Net Total Equity Issued/Repurchased | $4.345 | $-43.675 | $-27.443 | $-66.27 | $48.723 | $10.495 |
| Total Common And Preferred Stock Dividends Paid | $-4.403 | $-4.413 | $-4.418 | $-4.419 | $-3.928 | - |
| Financial Activities - Other | $-0.718 | $-3.467 | $-1.927 | $-1.182 | $-7.782 | $-10.047 |
| Cash Flow From Financial Activities | $-0.776 | $-51.555 | $-33.788 | $-376.821 | $-234.112 | $453.096 |
| Net Cash Flow | $49.306 | $-89.239 | $15.214 | $-18.434 | $-75.636 | $61.411 |
| Stock-Based Compensation | $5.414 | $8.993 | $7.543 | $5.136 | $26.622 | $7.562 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7074 | 1.4766 | 1.3058 | 1.2647 | 1.0828 | 1.1037 |
| Long-term Debt / Capital | 0.0001 | 0.0011 | 0.0017 | 0.005 | 0.4222 | 0.6864 |
| Debt/Equity Ratio | 0.0011 | 0.0034 | 0.0089 | 0.0096 | 0.8161 | 2.5952 |
| Gross Margin | 7.205 | 9.4845 | 9.1797 | 8.2571 | 6.5531 | 9.5418 |
| Operating Margin | 1.6379 | 1.7528 | 2.8435 | 3.903 | 0.1267 | 3.9334 |
| EBIT Margin | 1.6379 | 1.7528 | 2.8435 | 3.903 | 0.1267 | 3.9334 |
| EBITDA Margin | 2.771 | 3.7882 | 4.9032 | 7.9132 | 4.2093 | 7.1404 |
| Pre-Tax Profit Margin | -0.366 | 1.6543 | 4.179 | 3.6352 | -0.6829 | 3.0012 |
| Net Profit Margin | -0.2276 | -1.8237 | 3.2344 | 6.2358 | 4.6007 | 1.8552 |
| Asset Turnover | 2.5276 | 2.4313 | 1.8722 | 1.8005 | 1.4074 | 0.9349 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.2146 | 9.0757 | 11.3682 | 7.0605 | 8.5321 | 9.6819 |
| Days Sales In Receivables | 44.433 | 40.2174 | 32.1072 | 51.6964 | 42.7798 | 37.6993 |
| ROE - Return On Equity | -1.5595 | 5.8611 | 15.2031 | 9.0303 | -8.5054 | 11.0702 |
| Return On Tangible Equity | -3.0487 | 12.1816 | 22.5405 | 13.0179 | -14.6725 | -5.5093 |
| ROA - Return On Assets | -0.8291 | 3.1999 | 7.2555 | 3.9226 | -2.3497 | 2.0969 |
| ROI - Return On Investment | -1.5593 | 5.8545 | 15.1767 | 7.1278 | -3.8776 | 3.4721 |
| Book Value Per Share | 24.4584 | 24.2683 | 25.1736 | 27.1186 | 24.0474 | 13.9641 |
| Operating Cash Flow Per Share | 4.0964 | -3.4196 | 1.1997 | 1.8175 | -2.6665 | -0.3248 |
| Free Cash Flow Per Share | 4.603 | -3.3069 | 2.4612 | 1.2962 | -3.3163 | -1.1349 |