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 | $107.933 | $76.116 | $49.599 | $46.158 | $40.603 | $33.911 |
| Cost Of Goods Sold | $25.164 | $12.72 | $6.304 | $5.367 | $4.607 | $4.427 |
| Gross Profit | $82.769 | $63.396 | $43.295 | $40.791 | $35.996 | $29.484 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.928 | $44.653 | $30.895 | $30.367 | $26.837 | $21.481 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $86.522 | $58.597 | $37.303 | $35.86 | $31.558 | $25.971 |
| Operating Income | $21.411 | $17.519 | $12.296 | $10.298 | $9.045 | $7.94 |
| Total Non-Operating Income/Expense | $0.015 | $-4.794 | $-0.707 | $-0.217 | $-0.873 | $-0.777 |
| Pre-Tax Income | $21.426 | $12.725 | $11.589 | $10.081 | $8.172 | $7.163 |
| Income Taxes | $3.725 | $2.129 | $4.5 | $2.277 | $1.644 | $1.462 |
| Income After Taxes | $17.701 | $10.596 | $7.089 | $7.804 | $6.528 | $5.701 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.701 | $10.596 | $7.089 | $7.804 | $6.528 | $5.701 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.701 | $10.494 | $7.089 | $7.804 | $6.038 | $5.351 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 7 | 4 | 4 | 4 | 3 |
| Shares Outstanding | 8 | 7 | 4 | 4 | 4 | 3 |
| Basic EPS | $2.09 | $1.48 | $1.67 | $1.85 | $1.47 | $1.53 |
| EPS - Earnings Per Share | $2.09 | $1.48 | $1.67 | $1.85 | $1.47 | $1.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139.03 | $40.065 | $23.514 | $45.973 | $17.601 | $15.654 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,908.657 | $1,665.681 | $931.916 | $858.601 | $754.437 | $583.529 |
| Property, Plant, And Equipment | $24.937 | $25.303 | $16.168 | $12.968 | $13.993 | $12.225 |
| Long-Term Investments | $178.388 | $286.939 | $199.205 | $136.068 | $139.987 | $144.815 |
| Goodwill And Intangible Assets | $68.598 | $70.061 | $4.352 | $4.457 | $4.583 | $1.203 |
| Other Long-Term Assets | $32.896 | $25.301 | $16.825 | $16.219 | $16.817 | $11.76 |
| Total Long-Term Assets | $307.629 | $412.3 | $238.438 | $173.998 | $177.201 | $172.128 |
| Total Assets | $2,231.175 | $2,077.981 | $1,170.354 | $1,032.599 | $931.638 | $755.657 |
| Total Current Liabilities | $1,914.602 | $1,771.388 | $1,058.824 | $935.888 | $809.029 | $638.849 |
| Long Term Debt | $59.973 | $75.106 | $29.69 | $20.995 | $47.719 | $52.961 |
| Other Non-Current Liabilities | $6.182 | $8.278 | $6.137 | $5.249 | $4.822 | $4.717 |
| Total Long Term Liabilities | $66.155 | $83.384 | $35.827 | $26.244 | $52.541 | $57.678 |
| Total Liabilities | $1,993.301 | $1,854.772 | $1,094.651 | $962.132 | $861.57 | $696.527 |
| Common Stock Net | $8.481 | $8.46 | $4.242 | $4.233 | $4.227 | $3.498 |
| Retained Earnings (Accumulated Deficit) | $50.891 | $39.562 | $32.565 | $28.399 | $23.47 | $19.217 |
| Comprehensive Income | $0.343 | $-2.378 | $-2.074 | $-2.853 | $1.812 | $1.513 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $237.874 | $223.209 | $75.703 | $70.467 | $70.068 | $59.13 |
| Total Liabilities And Share Holders Equity | $2,231.175 | $2,077.981 | $1,170.354 | $1,032.599 | $931.638 | $755.657 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.701 | $10.596 | $7.089 | $7.804 | $6.528 | $5.701 |
| Total Depreciation And Amortization - Cash Flow | $5 | $4.136 | $2.849 | $13.493 | $5.836 | $2.547 |
| Other Non-Cash Items | $0.391 | $1.736 | $2.096 | $0.636 | $1.606 | $1.358 |
| Total Non-Cash Items | $5.391 | $5.872 | $4.945 | $14.129 | $7.442 | $3.905 |
| Change In Accounts Receivable | $-6.441 | $-1.059 | $0.283 | $0.125 | $-0.367 | $-0.354 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.054 | $0.528 | $0.13 | $-0.115 | $0.009 | $-0.044 |
| Change In Assets/Liabilities | $-8.766 | $-4.954 | $-0.552 | $-0.095 | $-0.438 | $-0.538 |
| Total Change In Assets/Liabilities | $-15.261 | $-5.485 | $-0.139 | $-0.085 | $-0.796 | $-0.936 |
| Cash Flow From Operating Activities | $7.831 | $10.983 | $11.895 | $21.848 | $13.174 | $8.67 |
| Net Change In Property, Plant, And Equipment | $-1.311 | $-8.538 | $-4.542 | $0.217 | $-1.058 | $0.068 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $72.616 | - | - | $8.095 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $113.616 | $89.866 | $-62.685 | $-13.538 | $12.648 | $-16.531 |
| Net Change In Investments - Total | $113.616 | $89.866 | $-62.685 | $-13.538 | $12.648 | $-16.531 |
| Investing Activities - Other | $-139.29 | $-132.097 | $-96.57 | $-73.478 | $-58.588 | $-25.429 |
| Cash Flow From Investing Activities | $-26.985 | $21.847 | $-163.797 | $-86.799 | $-38.903 | $-41.892 |
| Net Long-Term Debt | $-18.684 | $29.802 | $8.78 | $-26.724 | $-8.726 | $29.816 |
| Net Current Debt | $-43.1 | $-25.836 | $34.611 | $-31.596 | $31.018 | $-23.255 |
| Debt Issuance/Retirement Net - Total | $-61.784 | $3.966 | $43.391 | $-58.32 | $22.292 | $6.561 |
| Net Common Equity Issued/Repurchased | $0.135 | $0.124 | $0.042 | - | - | - |
| Net Total Equity Issued/Repurchased | $0.135 | $0.124 | $0.042 | - | $-6.75 | $-0.35 |
| Total Common And Preferred Stock Dividends Paid | $-6.688 | $-8.019 | $-2.204 | $-2.452 | $-2.275 | $-1.575 |
| Financial Activities - Other | $186.456 | $-12.35 | $88.214 | $158.412 | $15.864 | $29.845 |
| Cash Flow From Financial Activities | $118.119 | $-16.279 | $129.443 | $97.64 | $29.131 | $34.481 |
| Net Cash Flow | $98.965 | $16.551 | $-22.459 | $32.689 | $3.402 | $1.259 |
| Stock-Based Compensation | $0.346 | $0.267 | $0.145 | $0.053 | $0.027 | - |
| Common Stock Dividends Paid | $-6.688 | $-4.513 | $-2.204 | $-2.452 | $-1.785 | $-1.575 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2014 | 0.2518 | 0.2817 | 0.2295 | 0.4051 | 0.4725 |
| Debt/Equity Ratio | 0.2521 | 0.5296 | 0.8494 | 0.2979 | 1.132 | 0.9054 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.3287 | 20.2318 | 26.97 | 25.9012 | 23.3947 | 25.7042 |
| Net Profit Margin | 21.7513 | 16.6847 | 16.4976 | 20.0509 | 17.2855 | 19.2019 |
| Asset Turnover | 0.0365 | 0.0303 | 0.0367 | 0.0377 | 0.0375 | 0.0369 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.4413 | 4.7471 | 9.3642 | 11.0747 | 9.3167 | 10.5321 |
| Return On Tangible Equity | 10.4569 | 6.9188 | 9.9354 | 11.8225 | 9.9687 | 9.8417 |
| ROA - Return On Assets | 0.7933 | 0.5099 | 0.6057 | 0.7558 | 0.7007 | 0.7544 |
| ROI - Return On Investment | 5.943 | 3.552 | 6.7263 | 8.5325 | 5.5422 | 5.086 |
| Book Value Per Share | 28.0479 | 26.384 | 17.8461 | 16.6471 | 16.5763 | 16.904 |
| Operating Cash Flow Per Share | -0.6264 | -1.2482 | -2.3694 | 1.9585 | 0.7277 | -0.579 |
| Free Cash Flow Per Share | 0.423 | -1.3841 | -3.4886 | 2.2674 | 0.4507 | -1.238 |