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 | $480.735 | $486.327 | $497.638 | $503.843 | $513.589 | $529.869 |
| Cost Of Goods Sold | $91.055 | $99.974 | $99.499 | $96.649 | $93.147 | $101.108 |
| Gross Profit | $389.68 | $386.353 | $398.139 | $407.194 | $420.442 | $428.761 |
| Research And Development Expenses | $103.561 | $109.423 | $102.499 | $78.766 | $73.142 | $65.206 |
| SG&A Expenses | $229.046 | $277.932 | $291.659 | $255.206 | $237.743 | $229.254 |
| Other Operating Income Or Expenses | $-70.698 | - | - | - | - | - |
| Operating Expenses | $494.36 | $487.329 | $493.657 | $430.621 | $404.077 | $395.847 |
| Operating Income | $-13.625 | $-1.002 | $3.981 | $73.222 | $109.512 | $134.022 |
| Total Non-Operating Income/Expense | $-6.328 | $39.265 | $16.501 | $-1.748 | $5.421 | $3.842 |
| Pre-Tax Income | $-19.953 | $38.263 | $20.482 | $71.474 | $114.933 | $137.864 |
| Income Taxes | $-12.429 | $3.908 | $-2.019 | $53.279 | $22.694 | $31.933 |
| Income After Taxes | $-7.524 | $34.355 | $22.501 | $18.195 | $92.239 | $105.931 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.524 | $34.355 | $22.501 | $18.195 | $92.239 | $105.931 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.524 | $34.355 | $22.501 | $18.195 | $92.239 | $105.931 |
| EBITDA | $1.25 | $7.592 | $7.682 | $88.754 | $129.456 | $155.236 |
| EBIT | $-13.625 | $-1.002 | $3.981 | $73.222 | $109.512 | $134.022 |
| Basic Shares Outstanding | 10 | 10 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 10 | 10 | 11 | 12 | 12 | 12 |
| Basic EPS | $-0.78 | $3.35 | $1.98 | $1.59 | $8.07 | $9.33 |
| EPS - Earnings Per Share | $-0.78 | $3.33 | $1.97 | $1.58 | $8.01 | $9.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.759 | $566.735 | $576.972 | $676.109 | $590.12 | $486.279 |
| Receivables | $197.461 | $163.516 | $171.359 | $165.364 | $83.319 | $68.154 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $14.4 | $23.195 | $30.068 | $19.18 | $11.548 | $10.881 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $272.62 | $753.446 | $778.399 | $860.653 | $684.987 | $565.314 |
| Property, Plant, And Equipment | $42.975 | $50.154 | $51.919 | $53.359 | $57.436 | $65.664 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,054.302 | - | - | - | - | - |
| Other Long-Term Assets | $15.615 | $8.024 | $8.134 | $7.411 | $5.695 | $2.072 |
| Total Long-Term Assets | $1,192.992 | $163.125 | $77.369 | $72.566 | $83.332 | $91.58 |
| Total Assets | $1,465.612 | $916.571 | $855.768 | $933.219 | $768.319 | $656.894 |
| Total Current Liabilities | $285.618 | $269.818 | $258.269 | $270.943 | $185.486 | $172.658 |
| Long Term Debt | $486.366 | - | - | - | - | - |
| Other Non-Current Liabilities | $33.382 | $30.4 | $61.262 | $50.146 | $16.447 | $19.943 |
| Total Long Term Liabilities | $626.949 | $138.194 | $67.768 | $56.55 | $30.656 | $28.955 |
| Total Liabilities | $912.567 | $408.012 | $326.037 | $327.493 | $216.142 | $201.613 |
| Common Stock Net | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $575.965 | $583.489 | $549.134 | $526.633 | $494.112 | $403.204 |
| Comprehensive Income | $-3.885 | $-9.651 | $-10.217 | $-5.659 | $-10.743 | $-7.408 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $553.045 | $508.559 | $529.731 | $605.726 | $552.177 | $455.281 |
| Total Liabilities And Share Holders Equity | $1,465.612 | $916.571 | $855.768 | $933.219 | $768.319 | $656.894 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.524 | $34.355 | $22.501 | $18.195 | $92.239 | $105.931 |
| Total Depreciation And Amortization - Cash Flow | $14.875 | $8.594 | $3.701 | $15.532 | $19.944 | $21.214 |
| Other Non-Cash Items | $69.049 | $13.028 | $8.427 | $16.536 | $5.953 | $27.079 |
| Total Non-Cash Items | $83.924 | $21.622 | $12.128 | $32.068 | $25.897 | $48.293 |
| Change In Accounts Receivable | $-0.774 | $-3.672 | $-8.357 | $15.348 | $-16.878 | $5.003 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-24.625 | $18.541 | $-24.139 | $31.618 | $1.829 | $-1.123 |
| Total Change In Assets/Liabilities | $-22.781 | $4.89 | $-24.002 | $28.059 | $-7.547 | $-4.525 |
| Cash Flow From Operating Activities | $53.619 | $60.867 | $10.627 | $78.322 | $110.589 | $149.699 |
| Net Change In Property, Plant, And Equipment | $-3.651 | $-10.182 | $-6.846 | $-3.982 | $-2.337 | $-13.082 |
| Net Change In Intangible Assets | $-1,125 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $109.958 | $363.869 | $-202.218 | $-65.748 | $6.681 | $5.421 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $109.958 | $363.869 | $-202.218 | $-65.748 | $6.681 | $5.421 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,018.693 | $353.687 | $-209.064 | $-69.73 | $4.344 | $-7.661 |
| Net Long-Term Debt | $650 | - | $-0.009 | $-0.021 | $-0.172 | $-1.447 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $650 | - | $-0.009 | $-0.021 | $-0.172 | $-1.447 |
| Net Common Equity Issued/Repurchased | $-72.142 | $-66.15 | $-108.506 | $1.677 | $1.663 | $9.529 |
| Net Total Equity Issued/Repurchased | $-72.142 | $-66.15 | $-108.506 | $1.677 | $1.663 | $9.529 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-14.625 | - | - | - | $-2.495 | $1.096 |
| Cash Flow From Financial Activities | $563.233 | $-66.15 | $-108.515 | $1.656 | $-1.004 | $9.178 |
| Net Cash Flow | $-397.057 | $347.03 | $-310.396 | $18.47 | $109.753 | $145.379 |
| Stock-Based Compensation | $11.153 | $10.209 | $14.636 | $14.267 | $11.817 | $17.299 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9545 | 2.7924 | 3.0139 | 3.1765 | 3.6929 | 3.2742 |
| Long-term Debt / Capital | 0.4679 | - | - | - | - | - |
| Debt/Equity Ratio | 0.8794 | - | - | - | - | - |
| Gross Margin | 81.0592 | 79.4431 | 80.0057 | 80.8176 | 81.8635 | 80.9183 |
| Operating Margin | -2.8342 | -0.206 | 0.8 | 14.5327 | 21.3229 | 25.2934 |
| EBIT Margin | -2.8342 | -0.206 | 0.8 | 14.5327 | 21.3229 | 25.2934 |
| EBITDA Margin | 0.26 | 1.5611 | 1.5437 | 17.6154 | 25.2061 | 29.2971 |
| Pre-Tax Profit Margin | -4.1505 | 7.8678 | 4.1158 | 14.1858 | 22.3784 | 26.0185 |
| Net Profit Margin | -1.5651 | 7.0642 | 4.5216 | 3.6112 | 17.9597 | 19.9919 |
| Asset Turnover | 0.328 | 0.5306 | 0.5815 | 0.5399 | 0.6685 | 0.8066 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.4346 | 2.9742 | 2.9041 | 3.0469 | 6.1641 | 7.7746 |
| Days Sales In Receivables | 149.9231 | 122.7227 | 125.6858 | 119.795 | 59.2136 | 46.9479 |
| ROE - Return On Equity | -1.3605 | 6.7554 | 4.2476 | 3.0038 | 16.7046 | 23.2672 |
| Return On Tangible Equity | 1.501 | 6.7554 | 4.2476 | 3.0038 | 16.7046 | 23.2672 |
| ROA - Return On Assets | -0.5134 | 3.7482 | 2.6293 | 1.9497 | 12.0053 | 16.126 |
| ROI - Return On Investment | -0.7239 | 6.7554 | 4.2476 | 3.0038 | 16.7046 | 23.2672 |
| Book Value Per Share | 57.687 | 50.2727 | 50.036 | 52.9157 | 48.2883 | 39.9334 |
| Operating Cash Flow Per Share | -0.3565 | 4.9622 | -5.8517 | -2.8202 | -3.3702 | 11.6876 |
| Free Cash Flow Per Share | 0.2524 | 4.5762 | -6.1067 | -2.9621 | -2.4395 | 12.3852 |