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 | $841.434 | $737.671 | $566.336 | $433.047 | $329.141 | $224.653 |
| Cost Of Goods Sold | $123.546 | $109.747 | $90.763 | $72.028 | $54.066 | $35.473 |
| Gross Profit | $717.888 | $627.924 | $475.573 | $361.019 | $275.075 | $189.18 |
| Research And Development Expenses | $90.244 | $73.08 | $46.247 | $30.43 | $20.966 | $8.627 |
| SG&A Expenses | $413.916 | $306.82 | $240.486 | $191.074 | $144.535 | $140.38 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $655.311 | $511.447 | $392.621 | $303.337 | $227.401 | $190.218 |
| Operating Income | $186.123 | $226.224 | $173.715 | $129.71 | $101.74 | $34.435 |
| Total Non-Operating Income/Expense | $-0.187 | $-0.137 | $0.996 | $-1.978 | $-0.728 | $-0.91 |
| Pre-Tax Income | $185.936 | $226.087 | $174.711 | $127.732 | $101.012 | $33.525 |
| Income Taxes | $42.483 | $45.511 | $37.646 | $4.246 | $30.591 | $12.58 |
| Income After Taxes | $143.453 | $180.576 | $137.065 | $123.486 | $70.421 | $20.945 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $143.453 | $180.576 | $137.065 | $123.486 | $70.421 | $20.945 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $143.453 | $180.576 | $137.065 | $123.486 | $70.421 | $20.945 |
| EBITDA | $239.532 | $268.47 | $203.404 | $148.771 | $115.361 | $44.013 |
| EBIT | $186.123 | $226.224 | $173.715 | $129.71 | $101.74 | $34.435 |
| Basic Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 56 |
| Shares Outstanding | 58 | 58 | 59 | 59 | 59 | 58 |
| Basic EPS | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 |
| EPS - Earnings Per Share | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $151.71 | $133.667 | $45.718 | $46.077 | $60.158 | $50.714 |
| Receivables | $19.577 | $13.318 | $7.376 | $8.623 | $2.031 | $9.097 |
| Inventory | $1.151 | $1.158 | $0.797 | $0.979 | $0.675 | $1.093 |
| Pre-Paid Expenses | $17.854 | $13.561 | $7.658 | $4.982 | $4.475 | $3.531 |
| Other Current Assets | $1,613.494 | $1,662.778 | $967.787 | $1,089.201 | $858.244 | $696.703 |
| Total Current Assets | $1,864.605 | $1,871.1 | $1,064.622 | $1,176.265 | $925.583 | $761.138 |
| Property, Plant, And Equipment | $285.218 | $238.458 | $176.962 | $147.705 | $96.848 | $58.858 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $51.889 | $51.889 | $51.889 | $52.847 | $53.76 | $55.373 |
| Other Long-Term Assets | $34.843 | $33.336 | $2.994 | $1.456 | $1.215 | $1.286 |
| Total Long-Term Assets | $743.307 | $615.817 | $457.304 | $373.873 | $153.03 | $115.517 |
| Total Assets | $2,607.912 | $2,486.917 | $1,521.926 | $1,550.138 | $1,078.613 | $876.655 |
| Total Current Liabilities | $1,718.03 | $1,753.522 | $1,028.682 | $1,140.152 | $898.894 | $727.534 |
| Long Term Debt | $29.119 | $30.858 | $32.614 | $34.414 | $28.711 | $24.856 |
| Other Non-Current Liabilities | $19.263 | $19.553 | - | $0.554 | - | - |
| Total Long Term Liabilities | $234.239 | $206.767 | $158.491 | $128.739 | $63.192 | $50.807 |
| Total Liabilities | $1,952.269 | $1,960.289 | $1,187.173 | $1,268.891 | $962.086 | $778.341 |
| Common Stock Net | $0.618 | $0.613 | $0.607 | $0.601 | $0.585 | $0.571 |
| Retained Earnings (Accumulated Deficit) | $719.619 | $576.166 | $395.59 | $258.525 | $70.448 | $26.608 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $655.643 | $526.628 | $334.753 | $281.247 | $116.527 | $98.314 |
| Total Liabilities And Share Holders Equity | $2,607.912 | $2,486.917 | $1,521.926 | $1,550.138 | $1,078.613 | $876.655 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $143.453 | $180.576 | $137.065 | $123.486 | $70.421 | $20.945 |
| Total Depreciation And Amortization - Cash Flow | $53.409 | $42.246 | $29.689 | $19.061 | $13.621 | $9.578 |
| Other Non-Cash Items | $111.306 | $68.714 | $55.874 | $29.988 | $35.997 | $2.213 |
| Total Non-Cash Items | $164.715 | $110.96 | $85.563 | $49.049 | $49.618 | $11.791 |
| Change In Accounts Receivable | $0.168 | $-5.884 | $-1.838 | $-0.237 | $1.015 | $0.44 |
| Change In Inventories | $-0.041 | $-0.403 | $-0.306 | $0.462 | $0.418 | $-0.224 |
| Change In Accounts Payable | $1.529 | $-0.221 | $1.079 | $0.079 | $-1.571 | $-0.431 |
| Change In Assets/Liabilities | $-85.207 | $-74.069 | $-51.141 | $-37.454 | $-32.217 | $7.31 |
| Total Change In Assets/Liabilities | $-80.961 | $-67.273 | $-37.811 | $-42.386 | $-21.221 | $10.236 |
| Cash Flow From Operating Activities | $227.207 | $224.263 | $184.817 | $130.149 | $98.818 | $42.972 |
| Net Change In Property, Plant, And Equipment | $-94.102 | $-92.934 | $-59.906 | $-59.389 | $-43.51 | $-16.549 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-23.775 | $-126.611 | $10.489 | $74.97 | $-161.406 | $-36.146 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-23.775 | $-126.611 | $10.489 | $74.97 | $-161.406 | $-36.146 |
| Investing Activities - Other | - | - | - | - | - | $0.371 |
| Cash Flow From Investing Activities | $-117.877 | $-219.545 | $-49.417 | $15.581 | $-204.916 | $-52.324 |
| Net Long-Term Debt | $-1.775 | $-1.775 | $-0.888 | $5.605 | $4.036 | $-1.118 |
| Net Current Debt | $-49.283 | $694.991 | $-121.414 | $230.957 | $161.541 | $36.146 |
| Debt Issuance/Retirement Net - Total | $-51.058 | $693.216 | $-122.302 | $236.562 | $165.577 | $35.028 |
| Net Common Equity Issued/Repurchased | $-52.04 | - | $-105.188 | $-56.88 | $-35.561 | - |
| Net Total Equity Issued/Repurchased | $-52.04 | - | $-105.188 | $-56.88 | $-35.561 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-62.811 | $-42.544 | $-20.306 | $-34.017 | $-14.474 | $-0.106 |
| Cash Flow From Financial Activities | $-165.909 | $650.672 | $-247.796 | $145.665 | $115.542 | $34.922 |
| Net Cash Flow | $-56.579 | $655.39 | $-112.396 | $291.395 | $9.444 | $25.57 |
| Stock-Based Compensation | $90.108 | $47.268 | $36.576 | $36.076 | $20.721 | $3.219 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0853 | 1.0671 | 1.0349 | 1.0317 | 1.0297 | 1.0462 |
| Long-term Debt / Capital | 0.0425 | 0.0554 | 0.0888 | 0.109 | 0.1977 | 0.2018 |
| Debt/Equity Ratio | 0.0471 | 0.062 | 0.1027 | 0.1255 | 0.2559 | 0.2618 |
| Gross Margin | 85.3172 | 85.1225 | 83.9737 | 83.3672 | 83.5736 | 84.2099 |
| Operating Margin | 22.1197 | 30.6673 | 30.6735 | 29.9529 | 30.9108 | 15.3281 |
| EBIT Margin | 22.1197 | 30.6673 | 30.6735 | 29.9529 | 30.9108 | 15.3281 |
| EBITDA Margin | 28.4671 | 36.3943 | 35.9158 | 34.3545 | 35.0491 | 19.5916 |
| Pre-Tax Profit Margin | 22.0975 | 30.6488 | 30.8494 | 29.4961 | 30.6896 | 14.923 |
| Net Profit Margin | 17.0486 | 24.4792 | 24.2021 | 28.5156 | 21.3954 | 9.3233 |
| Asset Turnover | 0.3226 | 0.2966 | 0.3721 | 0.2794 | 0.3052 | 0.2563 |
| Inventory Turnover Ratio | 107.338 | 94.7729 | 113.8808 | 73.573 | 80.0978 | 32.4547 |
| Receiveable Turnover | 42.9807 | 55.389 | 76.7809 | 50.22 | 162.0586 | 24.6953 |
| Days Sales In Receivables | 8.4922 | 6.5898 | 4.7538 | 7.268 | 2.2523 | 14.7802 |
| ROE - Return On Equity | 21.8797 | 34.2891 | 40.9451 | 43.9066 | 60.4332 | 21.3042 |
| Return On Tangible Equity | 23.7602 | 38.0369 | 48.4561 | 54.0657 | 112.1942 | 48.7762 |
| ROA - Return On Assets | 5.5007 | 7.261 | 9.006 | 7.9661 | 6.5288 | 2.3892 |
| ROI - Return On Investment | 20.9493 | 32.3911 | 37.3101 | 39.1198 | 48.4866 | 17.005 |
| Book Value Per Share | 11.3553 | 9.1333 | 5.8445 | 4.8668 | 2.0325 | 1.7212 |
| Operating Cash Flow Per Share | 0.0578 | 0.6856 | 0.941 | 0.538 | 0.9339 | 0.3112 |
| Free Cash Flow Per Share | 0.0347 | 0.1168 | 0.9286 | 0.2657 | 0.4817 | 0.3006 |