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 | $401.177 | $376.245 | $348.644 | $321.821 | $296.376 | $254.989 |
| Cost Of Goods Sold | $335.722 | $322.341 | $302.094 | $278.483 | $253.71 | $215.333 |
| Gross Profit | $65.455 | $53.904 | $46.55 | $43.338 | $42.666 | $39.656 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.468 | $29.35 | $27.61 | $25.44 | $24.403 | $23.908 |
| Other Operating Income Or Expenses | $-10.571 | $-10.996 | $-10.382 | $-8.109 | $-7.209 | $-6.693 |
| Operating Expenses | $384.429 | $366.051 | $344.074 | $316.561 | $288.868 | $248.084 |
| Operating Income | $16.748 | $10.194 | $4.57 | $5.26 | $7.508 | $6.905 |
| Total Non-Operating Income/Expense | $0.296 | $0.702 | $0.271 | $-5.23 | $0.131 | $-0.143 |
| Pre-Tax Income | $17.044 | $10.896 | $4.841 | $0.03 | $7.639 | $6.772 |
| Income Taxes | $5.155 | $3.104 | $1.461 | $1.545 | $2.474 | $2.088 |
| Income After Taxes | $11.889 | $7.792 | $3.38 | $-1.515 | $5.165 | $4.684 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.889 | $7.792 | $3.38 | $-1.515 | $5.165 | $4.684 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.889 | $7.792 | $3.38 | $-1.515 | $5.165 | $4.684 |
| EBITDA | $21.416 | $13.558 | $8.558 | $9.789 | $11.054 | $9.055 |
| EBIT | $16.748 | $10.194 | $4.57 | $5.26 | $7.508 | $6.905 |
| Basic Shares Outstanding | 14 | 14 | 15 | 15 | 16 | 15 |
| Shares Outstanding | 14 | 14 | 15 | 15 | 16 | 16 |
| Basic EPS | $0.87 | $0.54 | $0.23 | $-0.10 | $0.33 | $0.30 |
| EPS - Earnings Per Share | $0.86 | $0.54 | $0.23 | $-0.10 | $0.33 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.499 | $69.631 | $64.014 | $57.025 | $52.364 | $38.441 |
| Receivables | $38.319 | $26.448 | $24.933 | $15.993 | $10.832 | $10.13 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.194 | $0.383 | $0.457 | - | - | - |
| Total Current Assets | $111.012 | $96.462 | $89.404 | $73.018 | $63.196 | $48.571 |
| Property, Plant, And Equipment | $2.371 | $2.351 | $2.128 | $1.75 | $1.466 | $1.856 |
| Long-Term Investments | - | - | - | - | $5 | $5 |
| Goodwill And Intangible Assets | $19.936 | $21.082 | $22.395 | $24.026 | $25.746 | $25.45 |
| Other Long-Term Assets | $0.216 | - | $2.661 | $2.715 | $2.765 | $0.692 |
| Total Long-Term Assets | $27.688 | $26.078 | $29.741 | $30.216 | $36.732 | $36.49 |
| Total Assets | $138.7 | $122.54 | $119.145 | $103.234 | $99.928 | $85.061 |
| Total Current Liabilities | $96.482 | $81.035 | $75.66 | $61.986 | $57.186 | $43.575 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.095 | $0.495 | $0.538 | $0.719 | $0.122 | $0.269 |
| Total Long Term Liabilities | $3.026 | $0.495 | $0.538 | $0.93 | $0.547 | $0.269 |
| Total Liabilities | $99.508 | $81.53 | $76.198 | $62.916 | $57.733 | $43.844 |
| Common Stock Net | $45.799 | $53.886 | $56.394 | $58.412 | $59.293 | $61.084 |
| Retained Earnings (Accumulated Deficit) | $-6.791 | $-16.676 | $-24.468 | $-27.848 | $-26.333 | $-31.498 |
| Comprehensive Income | $0.184 | $-0.646 | $0.374 | $-0.127 | $-0.624 | $-0.354 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $39.192 | $41.01 | $42.947 | $40.318 | $42.195 | $41.217 |
| Total Liabilities And Share Holders Equity | $138.7 | $122.54 | $119.145 | $103.234 | $99.928 | $85.061 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.889 | $7.792 | $3.38 | $-1.515 | $5.165 | $4.684 |
| Total Depreciation And Amortization - Cash Flow | $4.668 | $3.364 | $3.988 | $4.529 | $3.546 | $2.15 |
| Other Non-Cash Items | $5.383 | $4.381 | $4.455 | $7.317 | $1.588 | $1.821 |
| Total Non-Cash Items | $10.051 | $7.745 | $8.443 | $11.846 | $5.134 | $3.971 |
| Change In Accounts Receivable | $-12.546 | $-1.577 | $-3.684 | $-1.069 | $-0.683 | $-0.877 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $6.226 | $7.216 | $7.114 | $-0.81 | $11.824 | $-16.766 |
| Total Change In Assets/Liabilities | $0.166 | $6.552 | $4.15 | $0.286 | $10.689 | $-17.081 |
| Cash Flow From Operating Activities | $24.364 | $20.021 | $16.765 | $9.854 | $21.932 | $-7.619 |
| Net Change In Property, Plant, And Equipment | $-1.231 | $-1.204 | $-1.241 | $-1.411 | $-0.647 | $-0.754 |
| Net Change In Intangible Assets | $-1.147 | $-1.07 | $-1.494 | $-1.682 | $-2.805 | $-1.894 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-16.011 |
| Net Change In Short-term Investments | - | - | $10.033 | $-10.033 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-1.5 |
| Net Change In Investments - Total | - | - | $10.033 | $-10.033 | - | $-1.5 |
| Investing Activities - Other | - | - | - | $0.5 | $0.53 | - |
| Cash Flow From Investing Activities | $-2.378 | $-2.274 | $7.298 | $-12.626 | $-2.922 | $-20.159 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-1.229 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.229 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-16.587 | $-10.368 | $-5.707 | $-3.176 | $-5.505 | $-0.614 |
| Net Total Equity Issued/Repurchased | $-16.587 | $-10.368 | $-5.707 | $-3.176 | $-5.505 | $-0.614 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.122 | $-2.722 | - | - | - | - |
| Cash Flow From Financial Activities | $-20.938 | $-13.09 | $-5.707 | $-3.176 | $-5.505 | $-0.614 |
| Net Cash Flow | $0.834 | $5.617 | $17.022 | $-4.872 | $14.496 | $-27.32 |
| Stock-Based Compensation | $5.172 | $4.381 | $4.455 | $2.317 | $1.588 | $1.821 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1506 | 1.1904 | 1.1817 | 1.178 | 1.1051 | 1.1147 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 16.3157 | 14.3268 | 13.3517 | 13.4665 | 14.3959 | 15.5521 |
| Operating Margin | 4.1747 | 2.7094 | 1.3108 | 1.6345 | 2.5333 | 2.708 |
| EBIT Margin | 4.1747 | 2.7094 | 1.3108 | 1.6345 | 2.5333 | 2.708 |
| EBITDA Margin | 5.3383 | 3.6035 | 2.4547 | 3.0418 | 3.7297 | 3.5511 |
| Pre-Tax Profit Margin | 4.2485 | 2.896 | 1.3885 | 0.0093 | 2.5775 | 2.6558 |
| Net Profit Margin | 2.9635 | 2.071 | 0.9695 | -0.4708 | 1.7427 | 1.8369 |
| Asset Turnover | 2.8924 | 3.0704 | 2.9262 | 3.1174 | 2.9659 | 2.9977 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.4694 | 14.2258 | 13.9832 | 20.1226 | 27.3612 | 25.1717 |
| Days Sales In Receivables | 34.8635 | 25.6575 | 26.1027 | 18.1388 | 13.3401 | 14.5004 |
| ROE - Return On Equity | 30.3353 | 19.0002 | 7.8702 | -3.7576 | 12.2408 | 11.3642 |
| Return On Tangible Equity | 61.7418 | 39.1008 | 16.4461 | -9.299 | 31.4001 | 29.7076 |
| ROA - Return On Assets | 8.5717 | 6.3587 | 2.8369 | -1.4675 | 5.1687 | 5.5066 |
| ROI - Return On Investment | 30.3353 | 19.0002 | 7.8702 | -3.7576 | 12.2408 | 11.3642 |
| Book Value Per Share | 2.9597 | 2.906 | 2.9495 | 2.7097 | 2.7568 | 2.6338 |
| Operating Cash Flow Per Share | 0.3748 | 0.258 | 0.4837 | -0.7583 | 1.8934 | -1.971 |
| Free Cash Flow Per Share | 0.3692 | 0.2581 | 0.4927 | -0.8095 | 1.9001 | -1.9568 |