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 | $49,898 | $48,677 | $46,099 | $50,135 | $49,436 | $50,387 |
| Cost Of Goods Sold | $15,121 | $14,425 | $14,510 | $17,175 | $17,520 | $17,404 |
| Gross Profit | $34,777 | $34,252 | $31,589 | $32,960 | $31,916 | $32,983 |
| Research And Development Expenses | $8,980 | $9,402 | $8,489 | $8,972 | $9,039 | $8,935 |
| SG&A Expenses | $14,197 | $14,369 | $13,717 | $14,997 | $14,192 | $14,247 |
| Other Operating Income Or Expenses | $-1,448 | $-1,395 | $-980 | $-362 | $-417 | $-824 |
| Operating Expenses | $39,746 | $39,591 | $37,696 | $41,506 | $41,168 | $41,410 |
| Operating Income | $10,152 | $9,086 | $8,403 | $8,629 | $8,268 | $8,977 |
| Total Non-Operating Income/Expense | $-274 | $-146 | $5,692 | $370 | $-451 | $-843 |
| Pre-Tax Income | $9,878 | $8,940 | $14,095 | $8,999 | $7,817 | $8,134 |
| Income Taxes | $1,807 | $1,793 | $1,295 | $1,296 | $1,119 | $1,106 |
| Income After Taxes | $8,071 | $7,147 | $12,800 | $7,703 | $6,698 | $7,028 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8,071 | $7,147 | $12,800 | $7,703 | $6,698 | $7,028 |
| Income From Discontinued Operations | - | $4,590 | $-186 | - | - | $10,766 |
| Net Income | $8,072 | $11,732 | $12,611 | $7,703 | $6,712 | $17,783 |
| EBITDA | $16,281 | $14,874 | $13,620 | $14,961 | $14,443 | $8,977 |
| EBIT | $10,152 | $9,086 | $8,403 | $8,629 | $8,268 | $8,977 |
| Basic Shares Outstanding | 2,277 | 2,291 | 2,319 | 2,346 | 2,374 | 2,403 |
| Shares Outstanding | 2,296 | 2,319 | 2,344 | 2,371 | 2,374 | 2,403 |
| Basic EPS | $3.55 | $5.12 | $5.44 | $3.28 | $2.82 | $7.40 |
| EPS - Earnings Per Share | $3.52 | $5.06 | $5.38 | $3.25 | $2.80 | $7.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,563 | $11,446 | $15,964 | $9,485 | $7,777 | $5,447 |
| Receivables | $8,456 | $8,555 | $8,975 | $8,802 | $8,358 | $8,180 |
| Inventory | $7,131 | $5,982 | $6,956 | $6,867 | $6,255 | $6,226 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,523 | $3,521 | $3,668 | $3,054 | $2,541 | $2,992 |
| Total Current Assets | $29,673 | $29,504 | $35,563 | $28,208 | $24,931 | $22,845 |
| Property, Plant, And Equipment | $12,263 | $12,069 | $15,696 | $16,464 | $15,641 | $15,982 |
| Long-Term Investments | $9,632 | $8,644 | $10,697 | $17,613 | $16,500 | $17,780 |
| Goodwill And Intangible Assets | $66,808 | $55,311 | $74,013 | $61,747 | $62,320 | $65,391 |
| Other Long-Term Assets | $3,793 | $3,256 | $895 | $818 | $698 | $601 |
| Total Long-Term Assets | $102,386 | $88,866 | $110,000 | $104,871 | $105,193 | $108,711 |
| Total Assets | $132,059 | $118,370 | $145,563 | $133,079 | $130,124 | $131,556 |
| Total Current Liabilities | $33,059 | $28,264 | $29,607 | $23,403 | $22,209 | $23,708 |
| Long Term Debt | $26,259 | $20,353 | $22,470 | $23,224 | $17,897 | $16,327 |
| Other Non-Current Liabilities | $6,934 | $6,632 | $7,319 | $7,057 | $8,470 | $8,044 |
| Total Long Term Liabilities | $42,334 | $34,555 | $37,264 | $35,449 | $33,024 | $30,726 |
| Total Liabilities | $75,393 | $62,819 | $66,871 | $58,852 | $55,233 | $54,434 |
| Common Stock Net | $913 | $936 | $944 | $969 | $972 | $991 |
| Retained Earnings (Accumulated Deficit) | $55,738 | $54,618 | $77,739 | $73,299 | $73,936 | $76,156 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $56,666 | $55,551 | $78,692 | $74,227 | $74,891 | $77,122 |
| Total Liabilities And Share Holders Equity | $132,059 | $118,370 | $145,563 | $133,079 | $130,124 | $131,556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8,071 | $7,147 | $12,800 | $7,703 | $6,698 | $7,028 |
| Total Depreciation And Amortization - Cash Flow | $6,129 | $5,788 | $5,217 | $6,332 | $6,175 | - |
| Other Non-Cash Items | $2,178 | $1,415 | $-4,321 | $-781 | $2,326 | $9,393 |
| Total Non-Cash Items | $8,307 | $7,203 | $896 | $5,551 | $8,501 | $9,393 |
| Change In Accounts Receivable | $137 | $-980 | $-544 | $-204 | $-229 | - |
| Change In Inventories | $-543 | $-382 | $-387 | $-247 | $-235 | - |
| Change In Accounts Payable | $-324 | $553 | $252 | $58 | $-587 | - |
| Change In Assets/Liabilities | $-1,998 | $84 | $1,255 | $-240 | $-562 | $-2,070 |
| Total Change In Assets/Liabilities | $-2,728 | $-725 | $576 | $-633 | $-3,724 | $-4,524 |
| Cash Flow From Operating Activities | $13,650 | $13,625 | $14,272 | $12,621 | $11,475 | $11,897 |
| Net Change In Property, Plant, And Equipment | $-1,187 | $-522 | $-1,152 | $-1,604 | $-1,701 | $-2,130 |
| Net Change In Intangible Assets | $-930 | $95 | $-571 | $-410 | $-170 | $-517 |
| Net Acquisitions/Divestitures | $-10,091 | $-4,925 | $-14,684 | $-895 | $-1,513 | $-7,625 |
| Net Change In Short-term Investments | $-1,408 | $2,333 | $-1,968 | $-31 | $92 | $-333 |
| Net Change In Long-Term Investments | $493 | $850 | $12,814 | $-138 | - | $-98 |
| Net Change In Investments - Total | $-915 | $3,183 | $10,846 | $-169 | $92 | $-431 |
| Investing Activities - Other | $-59 | $-57 | $-30 | $-41 | $-149 | $-81 |
| Cash Flow From Investing Activities | $-13,182 | $-2,226 | $-5,591 | $-3,119 | $-3,441 | $-10,784 |
| Net Long-Term Debt | $5,123 | $-3,102 | $2,490 | $4,745 | $239 | $1,510 |
| Net Current Debt | $1,949 | $-1,855 | $1,687 | $-755 | $1,816 | $451 |
| Debt Issuance/Retirement Net - Total | $7,072 | $-4,957 | $4,177 | $3,990 | $2,055 | $1,961 |
| Net Common Equity Issued/Repurchased | $-2,094 | $-5,332 | $-2,036 | $-5,238 | $-1,109 | $-6,071 |
| Net Total Equity Issued/Repurchased | $-2,094 | $-5,332 | $-2,036 | $-5,238 | $-1,109 | $-6,071 |
| Total Common And Preferred Stock Dividends Paid | $-6,987 | $-6,645 | $-6,966 | $-6,495 | $-6,475 | $-6,647 |
| Financial Activities - Other | $-199 | $3,307 | $581 | $10 | $215 | $1,581 |
| Cash Flow From Financial Activities | $-2,208 | $-13,627 | $-4,244 | $-7,733 | $-5,314 | $-9,176 |
| Net Cash Flow | $-1,454 | $-2,159 | $4,411 | $1,853 | $2,333 | $-8,349 |
| Stock-Based Compensation | $738 | $758 | $673 | $683 | $671 | - |
| Common Stock Dividends Paid | $-6,987 | $-6,645 | $-6,966 | $-6,495 | $-6,475 | $-6,647 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8976 | 1.0439 | 1.2012 | 1.2053 | 1.1226 | 0.9636 |
| Long-term Debt / Capital | 0.3167 | 0.2681 | 0.2221 | 0.2383 | 0.1929 | 0.1747 |
| Debt/Equity Ratio | 0.6361 | 0.493 | 0.4085 | 0.3844 | 0.3178 | 0.2844 |
| Gross Margin | 69.6962 | 70.3659 | 68.5243 | 65.7425 | 64.5602 | 65.4594 |
| Operating Margin | 20.3455 | 18.6659 | 18.2282 | 17.2115 | 16.7247 | 17.8161 |
| EBIT Margin | 20.3455 | 18.6659 | 18.2282 | 17.2115 | 16.7247 | 17.8161 |
| EBITDA Margin | 32.6286 | 30.5565 | 29.5451 | 29.8414 | 29.2156 | 17.8161 |
| Pre-Tax Profit Margin | 19.7964 | 18.366 | 30.5755 | 17.9495 | 15.8124 | 16.1431 |
| Net Profit Margin | 16.177 | 24.1017 | 27.3563 | 15.3645 | 13.5772 | 35.2928 |
| Asset Turnover | 0.3778 | 0.4112 | 0.3167 | 0.3767 | 0.3799 | 0.383 |
| Inventory Turnover Ratio | 2.1205 | 2.4114 | 2.086 | 2.5011 | 2.801 | 2.7954 |
| Receiveable Turnover | 5.9009 | 5.6899 | 5.1364 | 5.6959 | 5.9148 | 6.1598 |
| Days Sales In Receivables | 61.855 | 64.1489 | 71.0617 | 64.0816 | 61.7095 | 59.2554 |
| ROE - Return On Equity | 14.2431 | 12.8657 | 16.266 | 10.3776 | 8.9437 | 9.1128 |
| Return On Tangible Equity | -79.58 | 2977.917 | 273.5627 | 61.7228 | 53.2814 | 59.9096 |
| ROA - Return On Assets | 6.1117 | 6.0378 | 8.7934 | 5.7883 | 5.1474 | 5.3422 |
| ROI - Return On Investment | 9.7329 | 9.4158 | 12.653 | 7.9045 | 7.2186 | 7.5207 |
| Book Value Per Share | 25.1088 | 24.5257 | 34.0481 | 32.0295 | 31.5456 | 32.4875 |
| Operating Cash Flow Per Share | 0.0697 | -0.2133 | 0.7656 | 0.4896 | -0.1178 | -0.7776 |
| Free Cash Flow Per Share | -0.2222 | 0.053 | 0.9507 | 0.5296 | 0.0522 | -0.6071 |