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 | $269.396 | $224.909 | $251.134 | $221.992 | $163.903 | $148.514 |
| Cost Of Goods Sold | $116.473 | $103.089 | $105.9 | $90.805 | $88.623 | $71.434 |
| Gross Profit | $152.923 | $121.82 | $145.234 | $131.187 | $75.28 | $77.08 |
| Research And Development Expenses | $53.015 | $44.508 | $45.451 | $38.956 | $34.998 | $39.703 |
| SG&A Expenses | $41.835 | $39.146 | $37.582 | $32.654 | $28.358 | $24.478 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $213.826 | $188.501 | $190.692 | $164.173 | $153.737 | $136.933 |
| Operating Income | $55.57 | $36.408 | $60.442 | $57.819 | $10.166 | $11.581 |
| Total Non-Operating Income/Expense | $0.926 | $3.078 | $2.984 | $2.276 | $1.216 | $0.643 |
| Pre-Tax Income | $56.496 | $39.486 | $63.426 | $60.095 | $11.382 | $12.224 |
| Income Taxes | $8.589 | $4.315 | $9.051 | $13.636 | $1.738 | $-3.501 |
| Income After Taxes | $47.907 | $35.171 | $54.375 | $46.459 | $9.644 | $15.725 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.907 | $35.171 | $54.375 | $46.459 | $9.644 | $15.725 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.907 | $35.171 | $54.375 | $46.459 | $9.644 | $15.725 |
| EBITDA | $65.299 | $46.806 | $68.126 | $63.998 | $16.76 | $21.201 |
| EBIT | $55.57 | $36.408 | $60.442 | $57.819 | $10.166 | $11.581 |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 27 | 27 |
| Shares Outstanding | 29 | 29 | 29 | 29 | 28 | 28 |
| Basic EPS | $1.71 | $1.26 | $1.94 | $1.68 | $0.35 | $0.58 |
| EPS - Earnings Per Share | $1.65 | $1.23 | $1.89 | $1.63 | $0.35 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $423.871 | $186.281 | $175.828 | $149.087 | $90.952 | $97.031 |
| Receivables | $63.314 | $51.603 | $53.531 | $40.949 | $42.626 | $19.046 |
| Inventory | $61.734 | $48.362 | $41.786 | $34.921 | $29.26 | $27.683 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.782 | $16.685 | $10.432 | $6.951 | $4.838 | $2.677 |
| Total Current Assets | $558.701 | $302.931 | $281.577 | $231.908 | $167.676 | $149.977 |
| Property, Plant, And Equipment | $34.168 | $30.566 | $13.756 | $13.891 | $10.017 | $11.062 |
| Long-Term Investments | $4.023 | $4.813 | $2 | $0.75 | $0.75 | $0.75 |
| Goodwill And Intangible Assets | $25.173 | $27.676 | $30.301 | $32.914 | $35.475 | $38.02 |
| Other Long-Term Assets | $1.743 | $1.647 | $1.923 | $1.865 | $1.655 | $1.725 |
| Total Long-Term Assets | $97.085 | $97.512 | $51.853 | $51.377 | $50.917 | $57.292 |
| Total Assets | $655.786 | $400.443 | $333.43 | $283.285 | $218.593 | $207.269 |
| Total Current Liabilities | $60.934 | $46.949 | $48.078 | $52.126 | $39.034 | $37.158 |
| Long Term Debt | $178.808 | - | - | - | - | - |
| Other Non-Current Liabilities | $12.601 | $7.878 | $4.612 | $4.423 | $3.748 | $3.291 |
| Total Long Term Liabilities | $223.314 | $38.955 | $4.612 | $4.423 | $4.842 | $9.051 |
| Total Liabilities | $284.248 | $85.904 | $52.69 | $56.549 | $43.876 | $46.209 |
| Common Stock Net | - | $0.074 | $0.074 | $0.074 | $0.074 | $0.073 |
| Retained Earnings (Accumulated Deficit) | - | $193.713 | $158.542 | $104.124 | $57.665 | $48.152 |
| Comprehensive Income | - | $0.015 | $-0.188 | $0.112 | $-0.05 | $-0.114 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $371.538 | $314.539 | $280.74 | $226.736 | $174.717 | $161.06 |
| Total Liabilities And Share Holders Equity | $655.786 | $400.443 | $333.43 | $283.285 | $218.593 | $207.269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.907 | $35.171 | $54.375 | $46.459 | $9.644 | $15.725 |
| Total Depreciation And Amortization - Cash Flow | $9.729 | $10.398 | $7.684 | $6.179 | $6.594 | $9.62 |
| Other Non-Cash Items | $6.04 | $4.411 | $2.41 | $2.748 | $3.59 | $-2.382 |
| Total Non-Cash Items | $15.769 | $14.809 | $10.094 | $8.927 | $10.184 | $7.238 |
| Change In Accounts Receivable | $-11.711 | $1.928 | $-12.539 | $1.677 | $-23.58 | $-1.959 |
| Change In Inventories | $-16.271 | $-7.518 | $-8.123 | $-6.858 | $-1.67 | $-1.949 |
| Change In Accounts Payable | $3.255 | $1.691 | $3.261 | $-0.747 | $2.123 | $1.604 |
| Change In Assets/Liabilities | $21.304 | $-4.879 | $-10.959 | $12.353 | $-0.861 | $5.13 |
| Total Change In Assets/Liabilities | $-3.423 | $-8.778 | $-28.36 | $6.425 | $-23.988 | $2.826 |
| Cash Flow From Operating Activities | $60.253 | $41.202 | $36.109 | $61.811 | $-4.16 | $25.789 |
| Net Change In Property, Plant, And Equipment | $-6.443 | $-21.269 | $-3.678 | $-6.295 | $-3.133 | $-4.373 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-45.344 |
| Net Change In Short-term Investments | $-36.016 | $-4.395 | $-32.811 | $-50.844 | $-1.248 | $37.991 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-36.016 | $-4.395 | $-32.811 | $-50.844 | $-1.248 | $37.991 |
| Investing Activities - Other | - | - | - | - | - | $2.005 |
| Cash Flow From Investing Activities | $-42.459 | $-25.664 | $-36.489 | $-57.139 | $-4.381 | $-9.721 |
| Net Long-Term Debt | $193.588 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $193.588 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-12.182 | $-6.667 | $-4.44 | $2.619 | $1.214 | $-1.984 |
| Net Total Equity Issued/Repurchased | $-12.182 | $-6.667 | $-4.44 | $2.619 | $1.214 | $-1.984 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $181.406 | $-6.667 | $-4.44 | $2.619 | $1.214 | $-1.984 |
| Net Cash Flow | $200.556 | $8.871 | $-4.82 | $7.291 | $-7.327 | $14.084 |
| Stock-Based Compensation | $6.949 | $5.092 | $4.326 | $2.779 | $2.735 | $2.674 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4523 | 5.8567 | 4.449 | 4.2956 | 4.0362 | 5.7978 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.1641 | 57.8313 | 59.0954 | 45.9296 | 51.9008 | 52.7392 |
| Operating Margin | 16.1879 | 24.0676 | 26.0455 | 6.2024 | 7.7979 | 14.0203 |
| EBIT Margin | 16.1879 | 24.0676 | 26.0455 | 6.2024 | 7.7979 | 14.0203 |
| EBITDA Margin | 20.8111 | 27.1274 | 28.829 | 10.2256 | 14.2754 | 17.2959 |
| Pre-Tax Profit Margin | 17.5564 | 25.2558 | 27.0708 | 6.9444 | 8.2309 | 14.4871 |
| Net Profit Margin | 15.6379 | 21.6518 | 20.9282 | 5.884 | 10.5882 | 15.4637 |
| Asset Turnover | 0.5617 | 0.7532 | 0.7836 | 0.7498 | 0.7165 | 0.6961 |
| Inventory Turnover Ratio | 2.1316 | 2.5343 | 2.6003 | 3.0288 | 2.5804 | 3.5391 |
| Receiveable Turnover | 4.3584 | 4.6914 | 5.4212 | 3.8451 | 7.7976 | 7.7488 |
| Days Sales In Receivables | 83.7454 | 77.8024 | 67.3285 | 94.925 | 46.809 | 47.104 |
| ROE - Return On Equity | 11.1818 | 19.3685 | 20.4904 | 5.5198 | 9.7634 | 12.9905 |
| Return On Tangible Equity | 12.2606 | 21.7119 | 23.9699 | 6.9261 | 12.7804 | 12.9905 |
| ROA - Return On Assets | 8.783 | 16.3078 | 16.4001 | 4.4119 | 7.5868 | 10.7641 |
| ROI - Return On Investment | 11.1818 | 19.3685 | 20.4904 | 5.5198 | 9.7634 | 12.9905 |
| Book Value Per Share | 11.2311 | 10.0559 | 8.1273 | 6.388 | 5.9445 | 5.291 |
| Operating Cash Flow Per Share | 0.1866 | -0.9117 | 2.3183 | -1.0887 | -0.2689 | 0.8048 |
| Free Cash Flow Per Share | -0.4298 | -0.8189 | 2.2115 | -1.0437 | -0.2396 | 0.767 |