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 | $487.203 | $478.455 | $434.488 | $362.03 | $327.261 | $247.86 |
| Cost Of Goods Sold | - | - | - | - | - | $119.61 |
| Gross Profit | $487.203 | $478.455 | $434.488 | $362.03 | $327.261 | $128.25 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $321.557 | $328.165 | $303.814 | $267.544 | $246.88 | $53.37 |
| Other Operating Income Or Expenses | $-34.221 | $-15.532 | $-11.244 | $1.624 | $5.879 | - |
| Operating Expenses | $355.778 | $343.697 | $315.058 | $265.92 | $241 | $172.98 |
| Operating Income | $131.425 | $134.758 | $119.43 | $96.11 | $86.26 | $74.88 |
| Total Non-Operating Income/Expense | $7.614 | $12.372 | $14.105 | $9.543 | $11.741 | $22.65 |
| Pre-Tax Income | $139.039 | $147.13 | $133.535 | $105.653 | $98.002 | $97.54 |
| Income Taxes | $31.605 | $32.335 | $30.599 | $22.756 | $20.051 | $24.53 |
| Income After Taxes | $107.434 | $114.795 | $102.936 | $82.896 | $77.951 | $73.01 |
| Other Income | - | - | - | - | - | $2.2 |
| Income From Continuous Operations | $124.069 | $116.899 | $117.097 | $86.114 | $81.247 | $72.407 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $119.098 | $117.997 | $117.261 | $92.731 | $82.717 | $75.21 |
| EBITDA | $141.116 | $139.121 | $132.028 | $104.942 | $91.573 | $78.51 |
| EBIT | $131.425 | $134.758 | $119.43 | $96.11 | $86.26 | $74.88 |
| Basic Shares Outstanding | 61 | 59 | 57 | 56 | 56 | 56 |
| Shares Outstanding | 62 | 61 | 60 | 60 | 60 | 56 |
| Basic EPS | $1.95 | $2.01 | $2.08 | $1.65 | $1.48 | $1.30 |
| EPS - Earnings Per Share | $1.93 | $1.94 | $1.99 | $1.59 | $1.42 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $727.569 | $459.177 | $317.708 | $472.805 | $415.882 | $304.42 |
| Receivables | $31.539 | $43.826 | $66.469 | $116.421 | $18.887 | $10.97 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $113.82 | $149.148 | $118.521 | $75.993 | $48.377 | $44.03 |
| Total Current Assets | $966.877 | $742.358 | $620.338 | $681.626 | $503.54 | $366.36 |
| Property, Plant, And Equipment | $42.564 | $50.419 | $46.624 | $35.07 | $30.331 | $14.85 |
| Long-Term Investments | $309.31 | $349.091 | $300.769 | $127.625 | $89.218 | $45.68 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.666 | $7.266 | $19.349 | $5.566 | $2.607 | $1.93 |
| Total Long-Term Assets | $441.178 | $423.267 | $377.909 | $176.287 | $128.927 | $64.72 |
| Total Assets | $1,408.055 | $1,165.625 | $998.247 | $857.913 | $632.467 | $431.1 |
| Total Current Liabilities | $216.187 | $231.412 | $280.241 | $226.95 | $149.253 | $111.65 |
| Long Term Debt | - | $21.09 | - | $80 | $80 | - |
| Other Non-Current Liabilities | $0.493 | $5.195 | $17.469 | $14.251 | $12.032 | $6.79 |
| Total Long Term Liabilities | $60.701 | $36.043 | $25.172 | $94.893 | $92.032 | $6.79 |
| Total Liabilities | $276.888 | $267.455 | $305.413 | $321.843 | $241.285 | $118.44 |
| Common Stock Net | $0.015 | $0.014 | $0.015 | $0.014 | $0.015 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $680.139 | $573.937 | $443.135 | $322.871 | $246.668 | $169.52 |
| Comprehensive Income | $13.94 | $5.265 | $32.809 | $-0.783 | $-3.359 | - |
| Other Share Holders Equity | - | - | - | $47.626 | - | $19.14 |
| Share Holder Equity | $1,131.167 | $898.17 | $692.834 | $536.07 | $391.182 | $312.65 |
| Total Liabilities And Share Holders Equity | $1,408.055 | $1,165.625 | $998.247 | $857.913 | $632.467 | $431.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $124.069 | $116.899 | $117.097 | $86.114 | $81.247 | $75.21 |
| Total Depreciation And Amortization - Cash Flow | $9.691 | $4.363 | $12.598 | $8.832 | $5.313 | $3.63 |
| Other Non-Cash Items | $46.209 | $10.622 | $-1.229 | $8.859 | $7.209 | - |
| Total Non-Cash Items | $55.9 | $14.985 | $11.369 | $17.691 | $12.522 | $3.63 |
| Change In Accounts Receivable | $6.86 | $-14.54 | $3.327 | $-11.78 | $-8.379 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-19.143 | $-2.09 | $-4.408 | $-17.553 | $-9.021 | - |
| Total Change In Assets/Liabilities | $-18.227 | $-4.868 | $6.55 | $-22.965 | $10.453 | - |
| Cash Flow From Operating Activities | $185.042 | $149.718 | $96.581 | $98.84 | $104.223 | $95.13 |
| Net Change In Property, Plant, And Equipment | $-9.384 | $-18.649 | $-23.471 | $-14.6 | $-21.04 | $-9.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $16.55 | $-31.768 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-27.658 | $-116.885 | $-87.63 | $-24.931 | $-90.58 | - |
| Net Change In Investments - Total | $-27.658 | $-116.885 | $-87.63 | $-24.931 | $-90.58 | $-35.15 |
| Investing Activities - Other | $-5.652 | $109.753 | $-17.06 | $-87.762 | $-5.621 | $29.96 |
| Cash Flow From Investing Activities | $-26.144 | $-57.549 | $-128.161 | $-127.293 | $-117.241 | $-14.79 |
| Net Long-Term Debt | - | - | $-72.236 | $72.015 | $80 | - |
| Net Current Debt | - | - | - | - | $-7.719 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-72.236 | $72.015 | $72.281 | - |
| Net Common Equity Issued/Repurchased | $4.551 | $6.675 | $-1.782 | $-1.161 | $-6.211 | - |
| Net Total Equity Issued/Repurchased | $4.551 | $6.675 | $-1.782 | $-1.161 | $-6.211 | $0.65 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.26 |
| Financial Activities - Other | $73.491 | $9.298 | $-47.676 | $72.404 | $5.37 | $9.33 |
| Cash Flow From Financial Activities | $78.042 | $15.973 | $-121.694 | $143.257 | $71.44 | $9.72 |
| Net Cash Flow | $242.372 | $116.332 | $-165.492 | $122.366 | $59.082 | $85.96 |
| Stock-Based Compensation | $13.631 | $16.401 | $14.391 | $11.403 | $10.447 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4724 | 3.2079 | 2.2136 | 3.0034 | 3.3737 | 3.2813 |
| Long-term Debt / Capital | - | 0.0229 | - | 0.1299 | 0.1698 | - |
| Debt/Equity Ratio | - | 0.0235 | 0.1083 | 0.1492 | 0.2045 | 0.0257 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 51.7429 |
| Operating Margin | 26.9754 | 28.1652 | 27.4875 | 26.5475 | 26.3583 | 30.2106 |
| EBIT Margin | 26.9754 | 28.1652 | 27.4875 | 26.5475 | 26.3583 | 30.2106 |
| EBITDA Margin | 28.9645 | 29.0771 | 30.387 | 28.987 | 27.9818 | 31.6751 |
| Pre-Tax Profit Margin | 28.5382 | 30.7511 | 30.7339 | 29.1834 | 29.946 | 39.3529 |
| Net Profit Margin | 24.4453 | 24.6621 | 26.9883 | 25.6141 | 25.2756 | 30.3437 |
| Asset Turnover | 0.346 | 0.4105 | 0.4353 | 0.422 | 0.5174 | 0.5749 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.4476 | 10.9172 | 6.5367 | 3.1097 | 17.3272 | 22.5944 |
| Days Sales In Receivables | 23.6282 | 33.4336 | 55.8386 | 117.3757 | 21.0651 | 16.1545 |
| ROE - Return On Equity | 10.9682 | 13.0152 | 16.9012 | 16.064 | 20.7696 | 23.1599 |
| Return On Tangible Equity | 10.9682 | 13.0152 | 16.9012 | 16.064 | 20.7696 | 23.1584 |
| ROA - Return On Assets | 8.8114 | 10.0289 | 11.7303 | 10.0377 | 12.846 | 16.7959 |
| ROI - Return On Investment | 10.9682 | 12.7166 | 16.9012 | 13.978 | 17.2432 | 23.1591 |
| Book Value Per Share | 18.3634 | 14.8677 | 12.1296 | 9.4942 | 6.9675 | - |
| Operating Cash Flow Per Share | 0.5544 | 0.8403 | -0.0481 | -0.0833 | 0.0436 | 0.0075 |
| Free Cash Flow Per Share | 0.7063 | 0.9248 | -0.1932 | 0.0226 | -0.1353 | -0.0418 |