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 | $328.063 | $261.45 | $252.845 | $273.986 | $312.794 | $220.95 |
| Cost Of Goods Sold | $22.477 | $25.52 | $23.757 | $24.659 | $25.924 | $7.877 |
| Gross Profit | $305.586 | $235.93 | $229.088 | $249.327 | $286.87 | $213.073 |
| Research And Development Expenses | $30.88 | $22.585 | $18.884 | $17.189 | $25.221 | $21.692 |
| SG&A Expenses | $54.904 | $49.735 | $55.368 | $74.653 | $83.386 | $53.95 |
| Other Operating Income Or Expenses | $-197.626 | $-135.891 | $-128.351 | $-216.552 | $-140.21 | $-163.979 |
| Operating Expenses | $315.81 | $243.442 | $238.154 | $349.644 | $301.446 | $259.972 |
| Operating Income | $12.253 | $18.008 | $14.691 | $-75.658 | $11.348 | $-39.022 |
| Total Non-Operating Income/Expense | $-2.638 | $-3.47 | $-3.794 | $-5.922 | $-8.288 | $-1.939 |
| Pre-Tax Income | $9.615 | $14.538 | $10.897 | $-81.58 | $3.06 | $-40.961 |
| Income Taxes | $-0.61 | $1.645 | $2.776 | $-8.826 | $0.212 | $0.697 |
| Income After Taxes | $10.225 | $12.893 | $8.121 | $-72.754 | $2.848 | $-41.658 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.225 | $12.893 | $8.121 | $-72.754 | $2.848 | $-41.658 |
| Income From Discontinued Operations | - | - | - | - | $-2.647 | $-26.999 |
| Net Income | $10.225 | $12.893 | $8.121 | $-72.754 | $0.201 | $-68.657 |
| EBITDA | $22.176 | $27.719 | $24.41 | $-59.067 | $37.325 | $-27.6 |
| EBIT | $12.253 | $18.008 | $14.691 | $-75.658 | $11.348 | $-39.022 |
| Basic Shares Outstanding | 27 | 26 | 26 | 26 | 26 | 24 |
| Shares Outstanding | 29 | 26 | 26 | 26 | 26 | 24 |
| Basic EPS | $0.38 | $0.50 | $0.31 | $-2.81 | - | $-2.88 |
| EPS - Earnings Per Share | $0.36 | $0.49 | $0.31 | $-2.81 | - | $-2.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.578 | $62.839 | $44.803 | $37.48 | $32.376 | $59.961 |
| Receivables | $81.221 | $49.098 | $55.557 | $62.83 | $71.346 | $66.662 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.56 | $3.17 | $3.533 | $13.955 | $10.036 | $17.396 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $147.359 | $115.107 | $103.893 | $114.265 | $113.758 | $144.019 |
| Property, Plant, And Equipment | $6.77 | $10.918 | $15.649 | $17.476 | $14.205 | $12.714 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $176.679 | $128.444 | $131.547 | $136.36 | $234.755 | $269.765 |
| Other Long-Term Assets | $0.496 | $0.708 | $0.943 | $1.128 | $1.617 | $3.456 |
| Total Long-Term Assets | $211.322 | $168.67 | $152.553 | $159.762 | $254.694 | $298.279 |
| Total Assets | $358.681 | $283.777 | $256.446 | $274.027 | $368.452 | $442.298 |
| Total Current Liabilities | $120.113 | $83.308 | $77.114 | $81.37 | $86.71 | $106.625 |
| Long Term Debt | - | $8.333 | $24.393 | $46.719 | $59.79 | $75.291 |
| Other Non-Current Liabilities | $36.748 | $6.591 | $6.158 | $7.606 | $5.721 | $41.089 |
| Total Long Term Liabilities | $54.446 | $35.287 | $30.551 | $54.325 | $73.598 | $135.836 |
| Total Liabilities | $174.559 | $118.595 | $107.665 | $135.695 | $160.308 | $242.461 |
| Common Stock Net | $0.224 | $0.213 | $0.211 | $0.211 | $0.21 | $0.206 |
| Retained Earnings (Accumulated Deficit) | $-67.145 | $-77.37 | $-90.263 | $-98.384 | $-25.63 | $-25.831 |
| Comprehensive Income | $0.112 | $0.13 | $0.142 | $0.532 | $-0.265 | $-0.794 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $184.122 | $165.182 | $148.781 | $138.332 | $208.144 | $199.837 |
| Total Liabilities And Share Holders Equity | $358.681 | $283.777 | $256.446 | $274.027 | $368.452 | $442.298 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.225 | $12.893 | $8.121 | $-72.754 | $0.201 | $-41.658 |
| Total Depreciation And Amortization - Cash Flow | $9.923 | $9.711 | $9.719 | $16.591 | $25.977 | $11.422 |
| Other Non-Cash Items | $1.313 | $1.968 | $2.155 | $84.089 | $7.55 | $65.592 |
| Total Non-Cash Items | $11.236 | $11.679 | $11.874 | $100.68 | $33.527 | $77.014 |
| Change In Accounts Receivable | - | $6.416 | $7.423 | $8.888 | $-5.333 | $3.362 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $9.459 | $-1.066 | $1.106 | $-1.702 | $-3.725 |
| Change In Assets/Liabilities | $0.585 | $2.641 | $7.973 | $-3.336 | $6.248 | $-4.174 |
| Total Change In Assets/Liabilities | $0.585 | $20.169 | $12.806 | $8.087 | $-3.273 | $-17.787 |
| Cash Flow From Operating Activities | $22.046 | $44.741 | $32.801 | $36.013 | $30.455 | $17.569 |
| Net Change In Property, Plant, And Equipment | $-0.502 | $-0.717 | $-1.979 | $-1.596 | $-1.353 | $-2.005 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20.186 | $-1.2 | - | - | - | $-87.044 |
| Net Change In Short-term Investments | $10.534 | $-19.234 | $1.913 | $2.501 | $34.028 | $-27.442 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $10.534 | $-19.234 | $1.913 | $2.501 | $34.028 | $-27.442 |
| Investing Activities - Other | $1.347 | - | $-1.756 | $-5.756 | $-3.944 | $-3.955 |
| Cash Flow From Investing Activities | $-8.807 | $-21.151 | $-1.822 | $-4.851 | $28.731 | $-120.446 |
| Net Long-Term Debt | $-8.333 | $-24.182 | $-19.676 | $-14.29 | $-17.072 | $7.72 |
| Net Current Debt | - | - | - | $-7 | $-6 | $13 |
| Debt Issuance/Retirement Net - Total | $-8.333 | $-24.182 | $-19.676 | $-21.29 | $-23.072 | $20.72 |
| Net Common Equity Issued/Repurchased | $4.286 | $1.227 | - | $0.001 | $0.002 | $0.013 |
| Net Total Equity Issued/Repurchased | $4.286 | $1.227 | - | $0.001 | $0.002 | $0.013 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.813 | $-3.333 | $-2.551 | $-29.537 | $-1.534 |
| Cash Flow From Financial Activities | $-4.047 | $-24.768 | $-23.009 | $-23.84 | $-52.607 | $19.199 |
| Net Cash Flow | $9.273 | $-1.198 | $8.048 | $7.609 | $6.443 | $-83.664 |
| Stock-Based Compensation | $4.447 | $2.293 | $2.718 | $2.112 | $6.844 | $6.738 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3817 | 1.3473 | 1.4043 | 1.3119 | 1.3507 | 2.4061 |
| Long-term Debt / Capital | 0.048 | 0.1409 | 0.2525 | 0.2232 | 0.2737 | 0.1329 |
| Debt/Equity Ratio | 0.1009 | 0.2719 | 0.4389 | 0.3735 | 0.4956 | 0.1626 |
| Gross Margin | 90.239 | 90.6041 | 90.9999 | 91.7121 | 96.4349 | 97.1831 |
| Operating Margin | 6.8877 | 5.8103 | -27.6138 | 3.628 | -17.661 | 16.2102 |
| EBIT Margin | 6.8877 | 5.8103 | -27.6138 | 3.628 | -17.661 | 16.2102 |
| EBITDA Margin | 10.602 | 9.6541 | -21.5584 | 11.9328 | -12.4915 | 21.695 |
| Pre-Tax Profit Margin | 5.5605 | 4.3098 | -29.7752 | 0.9783 | -18.5386 | 15.4673 |
| Net Profit Margin | 4.9313 | 3.2118 | -26.5539 | 0.0643 | -31.0736 | 11.0169 |
| Asset Turnover | 0.9213 | 0.986 | 0.9999 | 0.8489 | 0.4996 | 1.0915 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.3251 | 4.5511 | 4.3608 | 4.3842 | 3.3145 | 12.6179 |
| Days Sales In Receivables | 68.5438 | 80.2005 | 83.7012 | 83.2538 | 110.1228 | 28.9273 |
| ROE - Return On Equity | 7.8053 | 5.4584 | -52.5938 | 1.3683 | -20.846 | 20.045 |
| Return On Tangible Equity | 35.0944 | 47.1219 | -3689.351 | -10.7023 | 59.5727 | 75.844 |
| ROA - Return On Assets | 4.5434 | 3.1667 | -26.5499 | 0.773 | -9.4185 | 13.8457 |
| ROI - Return On Investment | 7.4305 | 4.6895 | -39.3157 | 1.0629 | -15.1413 | 17.3811 |
| Book Value Per Share | 6.2946 | 5.7556 | 5.3513 | 8.0869 | 7.9088 | 10.6654 |
| Operating Cash Flow Per Share | 0.4287 | -0.1245 | 0.2015 | 0.4524 | -2.3342 | -0.2833 |
| Free Cash Flow Per Share | 0.4781 | -0.1393 | 0.1926 | 0.4839 | -1.9568 | -0.6402 |