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 | $111.36 | $108.313 | $101.799 | $94.051 | $93.278 | $85.219 |
| Cost Of Goods Sold | $40.873 | $42.217 | $40.033 | $36.167 | $36.132 | $35.193 |
| Gross Profit | $70.487 | $66.096 | $61.766 | $57.884 | $57.146 | $50.026 |
| Research And Development Expenses | $4.715 | $4.813 | $3.293 | $3.185 | $2.684 | $2.921 |
| SG&A Expenses | $43.85 | $34.917 | $34.256 | $32.802 | $30.959 | $26.46 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $89.438 | $81.947 | $77.582 | $72.154 | $69.775 | $64.574 |
| Operating Income | $21.922 | $26.366 | $24.217 | $21.897 | $23.503 | $20.645 |
| Total Non-Operating Income/Expense | $0.932 | $0.362 | $0.079 | $-0.376 | $0.061 | $-0.046 |
| Pre-Tax Income | $22.854 | $26.728 | $24.296 | $21.521 | $23.564 | $20.599 |
| Income Taxes | $5.429 | $6.451 | $8.45 | $6.975 | $7.603 | $6.994 |
| Income After Taxes | $17.425 | $20.277 | $15.846 | $14.546 | $15.961 | $13.605 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.425 | $20.277 | $15.846 | $14.546 | $15.961 | $13.605 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.286 | $20.139 | $15.662 | $14.377 | $15.788 | $13.462 |
| EBITDA | $22.641 | $26.909 | $24.719 | $22.356 | $23.963 | $21.131 |
| EBIT | $21.922 | $26.366 | $24.217 | $21.897 | $23.503 | $20.645 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $1.71 | $2.00 | $1.55 | $1.42 | $1.56 | $1.33 |
| EPS - Earnings Per Share | $1.71 | $2.00 | $1.55 | $1.42 | $1.56 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.098 | $47.336 | $37.938 | $35.318 | $30.152 | $22.585 |
| Receivables | $17.047 | $16.451 | $15.636 | $15.005 | $16.605 | $13.723 |
| Inventory | $11.078 | $7.976 | $8.007 | $7.372 | $8.287 | $7.364 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.097 | $1.859 | $1.895 | $1.981 | $1.647 | $1.468 |
| Total Current Assets | $46.32 | $73.622 | $63.476 | $59.676 | $56.691 | $45.765 |
| Property, Plant, And Equipment | $8.909 | $8.378 | $6.998 | $4.402 | $4.638 | $4.483 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.526 | $3.526 | $3.526 | $3.526 | $3.526 | $3.526 |
| Other Long-Term Assets | $1.454 | $1.307 | $3.079 | $2.939 | $1.305 | $1.364 |
| Total Long-Term Assets | $14.664 | $13.214 | $13.615 | $10.886 | $9.583 | $9.373 |
| Total Assets | $60.984 | $86.836 | $77.091 | $70.562 | $66.274 | $55.138 |
| Total Current Liabilities | $20.484 | $18.405 | $18.104 | $22.735 | $23.552 | $19.018 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.175 | $1.544 | $2.709 | $1.621 | $1.2 | $1.225 |
| Total Long Term Liabilities | $2.924 | $2.11 | $2.918 | $1.766 | $1.568 | $2.151 |
| Total Liabilities | $23.408 | $20.515 | $21.022 | $24.501 | $25.12 | $21.169 |
| Common Stock Net | $0.102 | $0.102 | $0.102 | $0.102 | $0.102 | $0.102 |
| Retained Earnings (Accumulated Deficit) | $27.165 | $56.11 | $45.457 | $36.455 | $30.656 | $23.446 |
| Comprehensive Income | $-0.909 | $-0.95 | $-0.908 | $-1.685 | $-0.683 | $-0.497 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $37.576 | $66.321 | $56.069 | $46.061 | $41.154 | $33.969 |
| Total Liabilities And Share Holders Equity | $60.984 | $86.836 | $77.091 | $70.562 | $66.274 | $55.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.425 | $20.277 | $15.846 | $14.546 | $15.961 | $13.605 |
| Total Depreciation And Amortization - Cash Flow | $0.719 | $0.543 | $0.502 | $0.459 | $0.46 | $0.486 |
| Other Non-Cash Items | $2.221 | $0.379 | $1.285 | $1.032 | $-0.234 | $0.601 |
| Total Non-Cash Items | $2.94 | $0.922 | $1.787 | $1.491 | $0.226 | $1.087 |
| Change In Accounts Receivable | $-0.534 | $-0.922 | $-0.457 | $1.217 | $-3.167 | $-0.877 |
| Change In Inventories | $-3.025 | $0.061 | $-0.699 | $0.585 | $-1.036 | $-0.525 |
| Change In Accounts Payable | $-0.401 | $0.205 | $0.251 | $-0.108 | $0.158 | $0.585 |
| Change In Assets/Liabilities | $0.139 | $0.058 | $0.256 | $-2.087 | $-0.984 | $1.078 |
| Total Change In Assets/Liabilities | $-4.324 | $-0.141 | $0.415 | $-1.279 | $-2.937 | $0.148 |
| Cash Flow From Operating Activities | $16.041 | $21.058 | $18.048 | $14.758 | $13.25 | $14.84 |
| Net Change In Property, Plant, And Equipment | $-1.225 | $-1.924 | $-3.093 | $-0.233 | $-0.62 | $-0.215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $14.944 | $-14.944 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $14.944 | $-14.944 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $13.719 | $-16.868 | $-3.093 | $-0.233 | $-0.62 | $-0.215 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-46.028 | $-9.775 | $-13.018 | $-8.578 | $-4.945 | $-0.145 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-46.028 | $-9.775 | $-13.018 | $-8.578 | $-4.945 | $-0.145 |
| Net Cash Flow | $-16.294 | $-5.546 | $2.62 | $5.166 | $7.567 | $14.328 |
| Stock-Based Compensation | $2.472 | $0.118 | $1.042 | $0.996 | $0.177 | $0.634 |
| Common Stock Dividends Paid | $-46.028 | $-9.775 | $-13.018 | $-8.578 | $-4.945 | $-0.145 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2613 | 4.0001 | 3.5062 | 2.6249 | 2.4071 | 2.4064 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 63.2965 | 61.0232 | 60.6745 | 61.5453 | 61.2642 | 58.7029 |
| Operating Margin | 19.6857 | 24.3424 | 23.789 | 23.2821 | 25.1967 | 24.2258 |
| EBIT Margin | 19.6857 | 24.3424 | 23.789 | 23.2821 | 25.1967 | 24.2258 |
| EBITDA Margin | 20.3314 | 24.8437 | 24.2822 | 23.7701 | 25.6899 | 24.7961 |
| Pre-Tax Profit Margin | 20.5226 | 24.6766 | 23.8666 | 22.8823 | 25.2621 | 24.1718 |
| Net Profit Margin | 15.5226 | 18.5933 | 15.3852 | 15.2864 | 16.9258 | 15.797 |
| Asset Turnover | 1.8261 | 1.2473 | 1.3205 | 1.3329 | 1.4075 | 1.5456 |
| Inventory Turnover Ratio | 3.6896 | 5.293 | 4.9998 | 4.906 | 4.3601 | 4.7791 |
| Receiveable Turnover | 6.5325 | 6.584 | 6.5106 | 6.268 | 5.6175 | 6.2099 |
| Days Sales In Receivables | 55.8742 | 55.4376 | 56.0628 | 58.2325 | 64.9759 | 58.7767 |
| ROE - Return On Equity | 46.3727 | 30.574 | 28.2616 | 31.5799 | 38.7836 | 40.0512 |
| Return On Tangible Equity | 51.1747 | 32.2908 | 30.1582 | 34.1977 | 42.4179 | 44.6901 |
| ROA - Return On Assets | 28.5731 | 23.3509 | 20.5549 | 20.6145 | 24.0834 | 24.6745 |
| ROI - Return On Investment | 46.3727 | 30.574 | 28.2616 | 31.5799 | 38.7836 | 40.0512 |
| Book Value Per Share | 3.7226 | 6.5716 | 5.5558 | 4.5641 | 4.0779 | 3.3659 |
| Operating Cash Flow Per Share | -0.4973 | 0.2983 | 0.326 | 0.1494 | -0.1576 | 0.2429 |
| Free Cash Flow Per Share | -0.4281 | 0.4141 | 0.0426 | 0.1878 | -0.1977 | 0.2698 |