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 | $84.736 | $79.126 | $75.916 | $70.588 | $65.711 | $60.477 |
| Cost Of Goods Sold | $14.074 | $11.596 | $11.044 | $9.239 | $6.355 | $4.715 |
| Gross Profit | $70.662 | $67.53 | $64.872 | $61.349 | $59.356 | $55.762 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.442 | $11.937 | $11.279 | $10.693 | $9.527 | $8.796 |
| Other Operating Income Or Expenses | $3.979 | $4.892 | $9.203 | $9.884 | $-0.343 | $-1.581 |
| Operating Expenses | $44.563 | $42.796 | $34.113 | $28.808 | $33.058 | $30.233 |
| Operating Income | $40.173 | $36.33 | $41.803 | $41.78 | $32.653 | $30.244 |
| Total Non-Operating Income/Expense | $-21.629 | $-14.766 | $-17.554 | $-17.299 | $-10.746 | $-8.047 |
| Pre-Tax Income | $18.544 | $21.564 | $24.249 | $24.481 | $21.907 | $22.197 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $18.544 | $21.564 | $24.249 | $24.481 | $21.907 | $22.197 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.544 | $21.564 | $24.249 | $24.481 | $21.907 | $22.197 |
| Income From Discontinued Operations | - | - | - | - | - | $0.013 |
| Net Income | $18.011 | $20.665 | $24.147 | $24.422 | $20.517 | $22.116 |
| EBITDA | $66.15 | $63.131 | $66.009 | $63.119 | $51.671 | $47.509 |
| EBIT | $40.173 | $36.33 | $41.803 | $41.78 | $32.653 | $30.244 |
| Basic Shares Outstanding | 19 | 19 | 18 | 17 | 16 | 16 |
| Shares Outstanding | 19 | 19 | 18 | 17 | 16 | 16 |
| Basic EPS | $0.88 | $1.05 | $1.29 | $1.40 | $1.23 | $1.37 |
| EPS - Earnings Per Share | $0.88 | $1.05 | $1.28 | $1.39 | $1.22 | $1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.034 | $16.31 | $14.209 | $18.063 | $13.81 | $21.951 |
| Receivables | $15.037 | $13.722 | $20.755 | $20.691 | $17.845 | $17.125 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.071 | $30.032 | $34.964 | $38.754 | $31.655 | $39.076 |
| Property, Plant, And Equipment | $700.535 | $705.459 | $666.374 | $651.213 | $562.257 | $504.85 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $26.068 | $26.541 | $30.525 | $32.645 | $28.978 | $27.387 |
| Other Long-Term Assets | $21.955 | $18.88 | $10.723 | $10.833 | $11.35 | $4.907 |
| Total Long-Term Assets | $748.558 | $750.88 | $707.622 | $694.691 | $614.844 | $551.363 |
| Total Assets | $774.629 | $780.912 | $742.586 | $733.445 | $646.499 | $590.439 |
| Total Current Liabilities | $23.553 | $19.818 | $24.6 | $18.276 | $20.753 | $18.773 |
| Long Term Debt | $446.671 | $448.486 | $401.933 | $403.962 | $348.799 | $305.299 |
| Other Non-Current Liabilities | $12.421 | $14.013 | $17.551 | $19.28 | $14.521 | $10.463 |
| Total Long Term Liabilities | $459.092 | $462.499 | $419.484 | $423.242 | $363.32 | $315.762 |
| Total Liabilities | $482.645 | $482.317 | $444.084 | $441.518 | $384.073 | $334.535 |
| Common Stock Net | $19.251 | $18.736 | $18.261 | $17.6 | $16.292 | $15.728 |
| Retained Earnings (Accumulated Deficit) | $-28.382 | $-10.73 | $3.257 | $11.501 | $16.215 | $21.876 |
| Comprehensive Income | $-1.623 | $1.89 | $0.155 | $-1.479 | $-4.39 | $-3.195 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $291.984 | $298.595 | $298.502 | $291.927 | $262.426 | $255.904 |
| Total Liabilities And Share Holders Equity | $774.629 | $780.912 | $742.586 | $733.445 | $646.499 | $590.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.544 | $21.564 | $24.249 | $24.481 | $21.907 | $22.21 |
| Total Depreciation And Amortization - Cash Flow | $25.977 | $26.801 | $24.206 | $21.339 | $19.018 | $17.265 |
| Other Non-Cash Items | $-4.184 | $-4.526 | $-9.369 | $-10.548 | $-5.806 | $-7.757 |
| Total Non-Cash Items | $21.793 | $22.275 | $14.837 | $10.791 | $13.212 | $9.508 |
| Change In Accounts Receivable | $-1.547 | $-1.156 | $-0.794 | $-2.286 | $-1.448 | $-1.569 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.129 | $-1.183 | $0.252 | $-1.734 | $0.197 | $1.149 |
| Total Change In Assets/Liabilities | $-4.105 | $-1.193 | $5.343 | $-5.301 | $-0.635 | $0.085 |
| Cash Flow From Operating Activities | $36.232 | $42.646 | $44.429 | $29.971 | $34.484 | $31.803 |
| Net Change In Property, Plant, And Equipment | $-12.64 | $-60.513 | $-23.801 | $-81.145 | $-55.288 | $-14.077 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.011 | $0.852 | $0.357 | $0.647 | $-11.91 | $0.053 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.033 | - | $0.266 |
| Net Change In Investments - Total | - | - | - | $0.033 | - | $0.266 |
| Investing Activities - Other | $-0.296 | - | - | $-0.446 | $-6.3 | - |
| Cash Flow From Investing Activities | $-12.925 | $-59.661 | $-23.444 | $-80.911 | $-73.498 | $-13.758 |
| Net Long-Term Debt | $11.79 | $57.831 | $7.674 | $65.652 | $56.638 | $11.601 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $11.79 | $57.831 | $7.674 | $65.652 | $56.638 | $11.601 |
| Net Common Equity Issued/Repurchased | $10.912 | $9.128 | $10.104 | $28.894 | $10.741 | $8.217 |
| Net Total Equity Issued/Repurchased | $10.912 | $9.128 | $10.104 | $28.894 | $10.741 | $8.217 |
| Total Common And Preferred Stock Dividends Paid | $-35.421 | $-34.421 | $-31.704 | $-28.23 | $-25.599 | $-23.601 |
| Financial Activities - Other | $-15.353 | $-13.458 | $-10.841 | $-12.126 | $-10.374 | $-10.549 |
| Cash Flow From Financial Activities | $-28.072 | $19.08 | $-24.767 | $54.19 | $31.406 | $-14.332 |
| Net Cash Flow | $-4.765 | $2.065 | $-3.782 | $3.25 | $-7.608 | $3.713 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-35.421 | $-34.421 | $-31.704 | $-28.23 | $-25.599 | $-23.601 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6047 | 0.6003 | 0.5738 | 0.5805 | 0.5707 | 0.544 |
| Debt/Equity Ratio | 1.5298 | 1.502 | 1.3465 | 1.3838 | 1.3291 | 1.193 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 47.4096 | 45.9141 | 55.0648 | 59.1885 | 49.6918 | 50.0091 |
| EBIT Margin | 47.4096 | 45.9141 | 55.0648 | 59.1885 | 49.6918 | 50.0091 |
| EBITDA Margin | 78.066 | 79.7854 | 86.9501 | 89.4189 | 78.6337 | 78.5571 |
| Pre-Tax Profit Margin | 21.8845 | 27.2527 | 31.9419 | 34.6815 | 33.3384 | 36.7032 |
| Net Profit Margin | 21.2554 | 26.1166 | 31.8075 | 34.598 | 31.2231 | 36.5693 |
| Asset Turnover | 0.1094 | 0.1013 | 0.1022 | 0.0962 | 0.1016 | 0.1024 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.351 | 7.2218 | 8.1236 | 8.386 | 8.3479 | 8.674 |
| Return On Tangible Equity | 6.9736 | 7.9264 | 9.0489 | 9.4418 | 9.3841 | 9.7135 |
| ROA - Return On Assets | 2.3939 | 2.7614 | 3.2655 | 3.3378 | 3.3886 | 3.7594 |
| ROI - Return On Investment | 2.5105 | 2.8864 | 3.462 | 3.5179 | 3.5841 | 3.9553 |
| Book Value Per Share | 15.1672 | 15.937 | 16.3464 | 16.5868 | 16.1077 | 16.2706 |
| Operating Cash Flow Per Share | -0.3992 | -0.1675 | 0.6865 | -0.3694 | 0.1142 | 0.2537 |
| Free Cash Flow Per Share | 2.1952 | -2.1042 | 4.1743 | -1.7374 | -2.4256 | 6.6945 |