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 | $360.255 | $340.212 | $283.44 | $257.588 | $189.006 | $142.102 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $360.255 | $340.212 | $283.44 | $257.588 | $189.006 | $142.102 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $118.6 | $143.129 | $109.761 | $89.805 | $68.36 | $39.559 |
| Other Operating Income Or Expenses | $7.39 | $0.79 | - | - | - | - |
| Operating Expenses | $164.917 | $180.94 | $139.57 | $114.209 | $83.766 | $47.243 |
| Operating Income | $195.338 | $159.272 | $143.87 | $143.379 | $105.24 | $94.859 |
| Total Non-Operating Income/Expense | $-47.906 | $-51.103 | $-43.033 | $-33.363 | $-30.433 | $-21.254 |
| Pre-Tax Income | $147.432 | $108.169 | $100.837 | $110.016 | $74.807 | $73.605 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $147.432 | $108.169 | $100.837 | $110.016 | $74.807 | $73.605 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $147.432 | $108.169 | $100.837 | $110.016 | $74.807 | $73.605 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $147.432 | $100.288 | $75.45 | $91.382 | $76.929 | $73.848 |
| EBITDA | $250.786 | $199.653 | $175.396 | $169.271 | $122.324 | $103.858 |
| EBIT | $195.338 | $159.272 | $143.87 | $143.379 | $105.24 | $94.859 |
| Basic Shares Outstanding | 63 | 59 | 44 | 42 | 38 | 34 |
| Shares Outstanding | 63 | 59 | 44 | 42 | 38 | 34 |
| Basic EPS | $2.36 | $1.71 | $1.73 | $2.17 | $2.02 | $2.18 |
| EPS - Earnings Per Share | $2.36 | $1.71 | $1.73 | $2.17 | $2.01 | $2.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.284 | $34.966 | $19.908 | $19.664 | $104.245 | $18.678 |
| Receivables | $64.602 | $55.407 | $44.563 | $42.24 | $42.157 | $23.949 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.59 | $3.828 | $4.598 | $1.793 | $1.657 | $0.469 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $103.476 | $94.201 | $69.069 | $63.697 | $148.059 | $43.096 |
| Property, Plant, And Equipment | $820.174 | $854.61 | $862.117 | $684.488 | $608.802 | $145.548 |
| Long-Term Investments | - | - | - | - | - | $234.258 |
| Goodwill And Intangible Assets | $6.332 | $6.332 | $6.332 | - | - | - |
| Other Long-Term Assets | $3.57 | $17.859 | $18.835 | $0.03 | - | - |
| Total Long-Term Assets | $830.076 | $878.801 | $887.284 | $684.518 | $608.802 | $379.806 |
| Total Assets | $933.552 | $973.002 | $956.353 | $748.215 | $756.861 | $422.902 |
| Total Current Liabilities | $43.883 | $47.706 | $65.979 | $29.584 | $69.118 | $8.942 |
| Long Term Debt | $720.845 | $802.104 | $673.324 | $548.793 | $532.011 | $599.635 |
| Other Non-Current Liabilities | $1.607 | $18.109 | $23.86 | $2.078 | $3.161 | - |
| Total Long Term Liabilities | $722.452 | $820.213 | $697.184 | $550.871 | $535.172 | $599.635 |
| Total Liabilities | $766.335 | $867.919 | $763.163 | $580.455 | $604.29 | $608.577 |
| Common Stock Net | $167.217 | $105.083 | $23.718 | $-17.544 | $-34.808 | $-185.14 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $13.401 | $7.497 | $-0.535 |
| Share Holder Equity | $167.217 | $105.083 | $193.19 | $167.76 | $152.571 | $-185.675 |
| Total Liabilities And Share Holders Equity | $933.552 | $973.002 | $956.353 | $748.215 | $756.861 | $422.902 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $147.432 | $108.169 | $100.837 | $110.016 | $74.807 | $73.605 |
| Total Depreciation And Amortization - Cash Flow | $55.448 | $40.381 | $31.526 | $25.892 | $17.084 | $8.999 |
| Other Non-Cash Items | $-0.663 | $8.743 | $6.532 | $5.345 | $4.36 | $4.279 |
| Total Non-Cash Items | $54.785 | $49.124 | $38.058 | $31.237 | $21.444 | $13.278 |
| Change In Accounts Receivable | $-9.195 | $-10.194 | $-2.323 | $-1.083 | $-16.733 | $-12.319 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.514 | $-1.645 | $-0.253 | $0.721 | $3.513 | $0.215 |
| Change In Assets/Liabilities | $1.184 | $-2.011 | $-2.214 | $-2.835 | $3.102 | $-0.136 |
| Total Change In Assets/Liabilities | $-15.575 | $-8.286 | $-5.754 | $-3.071 | $-2.198 | $-8.752 |
| Cash Flow From Operating Activities | $186.642 | $149.007 | $133.141 | $138.182 | $94.053 | $78.131 |
| Net Change In Property, Plant, And Equipment | $-12.308 | $-31.746 | $-117.34 | $-80.161 | $-123.946 | $-3.503 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-10.097 | - | - |
| Net Change In Short-term Investments | - | - | - | $40.024 | $194.244 | $0.697 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $40.024 | $194.244 | $0.697 |
| Investing Activities - Other | - | - | $-58.356 | - | - | - |
| Cash Flow From Investing Activities | $-12.308 | $-31.746 | $-175.696 | $-50.234 | $70.298 | $-2.806 |
| Net Long-Term Debt | $-83 | $127 | $126.3 | $-32.264 | $-29.836 | $98.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-83 | $127 | $126.3 | $-32.264 | $-29.836 | $98.7 |
| Net Common Equity Issued/Repurchased | - | $132.483 | $34.82 | - | $138.378 | - |
| Net Total Equity Issued/Repurchased | - | $132.483 | $34.82 | - | $138.378 | - |
| Total Common And Preferred Stock Dividends Paid | $-88.426 | $-123.91 | $-98.786 | $-85.43 | $-67.534 | $-49.524 |
| Financial Activities - Other | $-1.59 | $-237.776 | $-19.535 | $-14.811 | $-159.816 | $-119.988 |
| Cash Flow From Financial Activities | $-173.016 | $-102.203 | $42.799 | $-132.505 | $-118.808 | $-70.812 |
| Net Cash Flow | $1.318 | $15.058 | $0.244 | $-44.557 | $45.543 | $4.513 |
| Stock-Based Compensation | $4.939 | $6.765 | $5.757 | $5.345 | $4.36 | $4.279 |
| Common Stock Dividends Paid | $-88.426 | $-123.91 | $-98.786 | $-85.43 | $-67.534 | $-49.524 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.358 | 1.9746 | 1.0468 | 2.1531 | 2.1421 | 4.8195 |
| Long-term Debt / Capital | 0.8117 | 0.8842 | 0.777 | 0.7659 | 0.7771 | 1.4485 |
| Debt/Equity Ratio | 4.3108 | 7.6331 | 3.4853 | 3.2713 | 3.7469 | -3.2295 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 54.2222 | 46.8155 | 50.7585 | 55.6621 | 55.6808 | 66.7542 |
| EBIT Margin | 54.2222 | 46.8155 | 50.7585 | 55.6621 | 55.6808 | 66.7542 |
| EBITDA Margin | 69.6135 | 58.6849 | 61.8812 | 65.7139 | 64.7196 | 73.0869 |
| Pre-Tax Profit Margin | 40.9244 | 31.7946 | 35.5761 | 42.7101 | 39.5792 | 51.7973 |
| Net Profit Margin | 40.9244 | 29.4781 | 26.6194 | 35.476 | 40.7019 | 51.9683 |
| Asset Turnover | 0.3859 | 0.3497 | 0.2964 | 0.3443 | 0.2497 | 0.336 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.5765 | 6.1402 | 6.3604 | 6.0982 | 4.4834 | 5.9335 |
| Days Sales In Receivables | 65.4529 | 59.444 | 57.386 | 59.8537 | 81.4117 | 61.5149 |
| ROE - Return On Equity | 88.1681 | 102.9367 | 52.1958 | 65.5794 | 49.0309 | -39.6419 |
| Return On Tangible Equity | 91.6382 | 109.5371 | 53.9645 | 65.5794 | 49.0309 | -39.6419 |
| ROA - Return On Assets | 15.7926 | 11.117 | 10.5439 | 14.7038 | 9.8838 | 17.4047 |
| ROI - Return On Investment | 16.6016 | 11.9236 | 11.6371 | 15.3535 | 10.9274 | 17.7807 |
| Book Value Per Share | 2.6813 | 1.6913 | 4.2601 | 4.0037 | 3.6561 | -5.3999 |
| Operating Cash Flow Per Share | 0.4452 | -0.5055 | -0.2345 | 0.8185 | 0.1518 | 1.9067 |
| Free Cash Flow Per Share | 0.7894 | 1.6367 | -1.0155 | 2.1588 | -2.9871 | 3.2943 |