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 | $146.965 | $108.4 | $97.304 | $97.328 | $79.055 | $58.19 |
| Cost Of Goods Sold | $22.961 | $17.706 | $12.301 | $11.132 | $9.225 | $7.511 |
| Gross Profit | $124.004 | $90.694 | $85.003 | $86.196 | $69.83 | $50.679 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $85.35 | $72.079 | $69.668 | $70.389 | $58.328 | $46.297 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $111.951 | $93.024 | $84.974 | $83.973 | $69.566 | $55.287 |
| Operating Income | $35.014 | $15.376 | $12.33 | $13.355 | $9.489 | $2.903 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $35.014 | $15.376 | $12.33 | $13.355 | $9.489 | $2.903 |
| Income Taxes | $8.45 | $3.373 | $4.755 | $4.378 | $2.886 | $0.248 |
| Income After Taxes | $26.564 | $12.003 | $7.575 | $8.977 | $6.603 | $2.655 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.564 | $12.003 | $7.575 | $8.977 | $6.603 | $2.655 |
| Income From Discontinued Operations | $0.427 | - | - | $3.935 | $0.213 | $-0.576 |
| Net Income | $26.512 | $11.514 | $7.077 | $11.784 | $6.241 | $1.747 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 12 | 11 | 10 | 8 | 8 | 8 |
| Shares Outstanding | 12 | 13 | 10 | 10 | 8 | 8 |
| Basic EPS | $2.26 | $1.04 | $0.69 | $1.44 | $0.78 | $0.22 |
| EPS - Earnings Per Share | $2.20 | $1.00 | $0.68 | $1.31 | $0.77 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.551 | $36.999 | $35.083 | $31.867 | $42.283 | $41.984 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,566.247 | $1,440.44 | $1,224.963 | $1,189.905 | $1,194.274 | $922.778 |
| Property, Plant, And Equipment | $21.974 | $26.545 | $26.686 | $25.081 | $26.275 | $25.472 |
| Long-Term Investments | $254.335 | $231.213 | $231.507 | $162.368 | $123.115 | $122.751 |
| Goodwill And Intangible Assets | $19.63 | $18.48 | $18.48 | $18.48 | $18.48 | $17.779 |
| Other Long-Term Assets | $81.928 | $34.291 | $32.666 | $22.97 | $22.332 | $21.679 |
| Total Long-Term Assets | $377.867 | $310.529 | $309.339 | $228.899 | $190.202 | $187.681 |
| Total Assets | $1,944.114 | $1,750.969 | $1,534.302 | $1,418.804 | $1,384.476 | $1,110.459 |
| Total Current Liabilities | $1,316.899 | $1,341.785 | $1,198.417 | $1,148.734 | $1,053.042 | $866.21 |
| Long Term Debt | $227.009 | $232.411 | $185.693 | $124.445 | $216.722 | $134.811 |
| Other Non-Current Liabilities | $188.27 | - | - | - | - | - |
| Total Long Term Liabilities | $415.279 | $232.411 | $185.693 | $124.445 | $216.722 | $134.811 |
| Total Liabilities | $1,732.178 | $1,574.196 | $1,384.11 | $1,273.179 | $1,269.764 | $1,001.021 |
| Common Stock Net | $11.995 | $11.658 | $10.496 | $10.048 | $8.113 | $8.034 |
| Retained Earnings (Accumulated Deficit) | $72.496 | $48.274 | $37.236 | $31.192 | $20.054 | $14.454 |
| Comprehensive Income | $-1.321 | $-6.806 | $-2.988 | $-4.277 | $-2.933 | $-2.642 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $211.936 | $176.773 | $150.192 | $145.625 | $114.712 | $109.438 |
| Total Liabilities And Share Holders Equity | $1,944.114 | $1,750.969 | $1,534.302 | $1,418.804 | $1,384.476 | $1,110.459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.991 | $12.003 | $7.575 | $12.912 | $6.816 | $2.079 |
| Total Depreciation And Amortization - Cash Flow | $4.08 | $3.907 | $3.883 | $4.463 | $3.876 | $2.47 |
| Other Non-Cash Items | $-49.177 | $-7.266 | $26.338 | $8.71 | $-31.368 | $21.353 |
| Total Non-Cash Items | $-45.097 | $-3.359 | $30.221 | $13.173 | $-27.492 | $23.823 |
| Change In Accounts Receivable | $-0.52 | $-0.198 | $-0.538 | $-1.042 | $-1.413 | $-0.702 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.52 | $-0.198 | $-0.538 | $-1.042 | $-1.413 | $-0.702 |
| Cash Flow From Operating Activities | $-8.062 | $6.694 | $33.121 | $25.264 | $-22.901 | $24.421 |
| Net Change In Property, Plant, And Equipment | $-1.311 | $-1.986 | $-4.189 | $-0.928 | $-1.021 | $-9.722 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.651 | - | - | - | $48.292 | - |
| Net Change In Short-term Investments | - | - | - | $7.047 | - | - |
| Net Change In Long-Term Investments | $-6.181 | $-2.577 | $-66.918 | $-41.231 | $-0.927 | $41.706 |
| Net Change In Investments - Total | $-6.181 | $-2.577 | $-66.918 | $-34.184 | $-0.927 | $41.706 |
| Investing Activities - Other | $-109.912 | $-205.414 | $-64.993 | $-20.871 | $-219.788 | $-183.42 |
| Cash Flow From Investing Activities | $-120.055 | $-209.977 | $-136.1 | $-55.983 | $-173.444 | $-151.436 |
| Net Long-Term Debt | $-4.753 | $-7.478 | $-2.757 | $-2.277 | $-5.236 | $-19.505 |
| Net Current Debt | $7.998 | $62.718 | $61.248 | $-92.277 | $81.911 | $-3.359 |
| Debt Issuance/Retirement Net - Total | $3.245 | $55.24 | $58.491 | $-94.554 | $76.675 | $-22.864 |
| Net Common Equity Issued/Repurchased | $2.164 | $2.129 | $4.921 | $20.551 | $-0.448 | $5.651 |
| Net Total Equity Issued/Repurchased | $1.664 | $2.129 | $-3.579 | $20.551 | $-0.448 | $13.485 |
| Total Common And Preferred Stock Dividends Paid | $-2.769 | $-1.709 | $-1.531 | $-1.774 | $-1.216 | $-0.788 |
| Financial Activities - Other | $131.758 | $149.539 | $52.563 | $94.703 | $120.39 | $127.416 |
| Cash Flow From Financial Activities | $133.898 | $205.199 | $105.944 | $18.926 | $195.401 | $117.249 |
| Net Cash Flow | $5.781 | $1.916 | $2.965 | $-11.793 | $-0.944 | $-9.766 |
| Stock-Based Compensation | $1.759 | $1.267 | $0.813 | $0.568 | $0.413 | $0.321 |
| Common Stock Dividends Paid | $-2.29 | $-1.22 | $-1.033 | $-0.646 | $-0.641 | $-0.456 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0191 | 0.0902 | 0.1825 | 0.1871 | 0.2262 | 0.2345 |
| Debt/Equity Ratio | 1.1191 | 1.3992 | 1.3855 | 1.0273 | 2.1285 | 1.5304 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.6495 | 17.4224 | 14.8859 | 16.1753 | 14.0918 | 6.0357 |
| Net Profit Margin | 21.6929 | 13.0464 | 8.544 | 14.2726 | 9.2683 | 3.6322 |
| Asset Turnover | 0.0629 | 0.0504 | 0.054 | 0.0582 | 0.0486 | 0.0433 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.9833 | 7.1049 | 5.3211 | 6.9433 | 6.7119 | 2.8516 |
| Return On Tangible Equity | 13.8134 | 7.5828 | 5.7512 | 7.0604 | 6.8615 | 2.8966 |
| ROA - Return On Assets | 1.3664 | 0.6855 | 0.4937 | 0.6327 | 0.4769 | 0.2391 |
| ROI - Return On Investment | 12.2947 | 6.1777 | 4.1232 | 5.0109 | 4.4544 | 1.8571 |
| Book Value Per Share | 17.7441 | 15.2299 | 14.3793 | 14.5669 | 14.2287 | 13.7089 |
| Operating Cash Flow Per Share | -1.1955 | -2.6463 | 0.6634 | 5.3225 | -5.8276 | 2.8479 |
| Free Cash Flow Per Share | -1.1483 | -2.4012 | 0.3544 | 5.3557 | -4.753 | 2.5447 |