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 | $220.325 | $234.187 | $204.566 | $163.424 | $128.372 | $98.594 |
| Cost Of Goods Sold | $40.108 | $62.084 | $40.936 | $27.896 | $18.734 | $10.856 |
| Gross Profit | $180.217 | $172.103 | $163.63 | $135.528 | $109.638 | $87.738 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $83.358 | $60.697 | $64.932 | $55.048 | $49.938 | $37.51 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $123.466 | $122.781 | $105.868 | $82.944 | $68.672 | $48.366 |
| Operating Income | $96.859 | $111.406 | $98.698 | $80.48 | $59.7 | $50.228 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $96.859 | $111.406 | $98.698 | $80.48 | $59.7 | $50.228 |
| Income Taxes | $27.391 | $33.035 | $27.705 | $37.086 | $23.331 | $20.485 |
| Income After Taxes | $69.468 | $78.371 | $70.993 | $43.394 | $36.369 | $29.743 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $69.468 | $78.371 | $70.993 | $43.394 | $36.369 | $29.743 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $69.274 | $77.705 | $69.827 | $42.895 | $35.822 | $29.207 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 13 |
| Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 14 |
| Basic EPS | $4.65 | $5.16 | $4.64 | $2.97 | $2.58 | $2.17 |
| EPS - Earnings Per Share | $4.65 | $5.16 | $4.64 | $2.96 | $2.56 | $2.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $759.465 | $535.645 | $602.759 | $555.322 | $403.83 | $309.175 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,752.005 | $4,241.038 | $3,917.014 | $3,477.839 | $2,928.769 | $2,351.324 |
| Property, Plant, And Equipment | $11.825 | $12.236 | $7.497 | $5.684 | $5.313 | $5.601 |
| Long-Term Investments | $323.771 | $314.193 | $246.201 | $242.768 | $243.171 | $198.546 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $16.923 | $24.351 | $26.083 | $26.092 | $17.74 | $19.573 |
| Total Long-Term Assets | $373.249 | $370.34 | $299.421 | $292.02 | $292.829 | $247.522 |
| Total Assets | $5,141.36 | $4,628.481 | $4,216.435 | $3,769.859 | $3,221.598 | $2,598.846 |
| Total Current Liabilities | $4,447.321 | $3,993.997 | $3,656.598 | $3,273.795 | $2,767.695 | $2,289.375 |
| Long Term Debt | $99.334 | $99.211 | $100.394 | $105.364 | $125.355 | $26.635 |
| Other Non-Current Liabilities | $53.271 | $44.761 | $42.792 | $35.666 | $30.483 | $18.691 |
| Total Long Term Liabilities | $152.605 | $143.972 | $143.186 | $141.03 | $155.838 | $45.326 |
| Total Liabilities | $4,618.608 | $4,158.466 | $3,799.784 | $3,414.825 | $2,923.533 | $2,334.701 |
| Common Stock Net | $214.749 | $210.882 | $210.882 | $207.948 | $169.861 | $166.56 |
| Retained Earnings (Accumulated Deficit) | $300.969 | $255.05 | $194.855 | $139.684 | $108.261 | $81.046 |
| Comprehensive Income | $7.034 | $3.967 | $-1.982 | $1.173 | $-0.871 | $0.982 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $522.752 | $470.015 | $416.651 | $355.034 | $298.065 | $264.145 |
| Total Liabilities And Share Holders Equity | $5,141.36 | $4,628.481 | $4,216.435 | $3,769.859 | $3,221.598 | $2,598.846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $78.371 | $70.993 | $43.394 | $36.369 | $29.743 |
| Total Depreciation And Amortization - Cash Flow | - | $5.469 | $4.881 | $2.427 | $1.305 | $1.61 |
| Other Non-Cash Items | - | $10.103 | $14.826 | $16.665 | $7.089 | $2.635 |
| Total Non-Cash Items | - | $15.572 | $19.707 | $19.092 | $8.394 | $4.245 |
| Change In Accounts Receivable | - | $-0.005 | $0.499 | $-0.44 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-6.052 | $9.125 | $-2.801 | $5.874 | $1.36 |
| Change In Assets/Liabilities | - | $1.989 | $-4.025 | $-3.352 | $0.348 | $-7.647 |
| Total Change In Assets/Liabilities | - | $-7.436 | $8.312 | $-9.306 | $7.863 | $-5.751 |
| Cash Flow From Operating Activities | - | $86.757 | $99.012 | $53.18 | $52.626 | $28.237 |
| Net Change In Property, Plant, And Equipment | - | $-6.087 | $-2.766 | $-1.36 | $-0.641 | $-2.092 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $3.115 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-61.226 | $-13.521 | $6.785 | $-43.985 | $-24.367 |
| Net Change In Investments - Total | - | $-61.226 | $-13.521 | $6.785 | $-43.985 | $-24.367 |
| Investing Activities - Other | - | $-389.79 | $-393.193 | $-394.919 | $-485.555 | $-449.918 |
| Cash Flow From Investing Activities | - | $-457.104 | $-409.48 | $-389.494 | $-530.181 | $-473.262 |
| Net Long-Term Debt | - | $-1.299 | $-5.035 | $-20 | $100.531 | $6.635 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1.299 | $-5.035 | $-20 | $100.531 | $6.635 |
| Net Common Equity Issued/Repurchased | - | $-20.54 | $1.57 | $19.876 | $3.301 | $2.537 |
| Net Total Equity Issued/Repurchased | - | $-20.54 | $1.57 | $19.876 | $3.301 | $2.537 |
| Total Common And Preferred Stock Dividends Paid | - | $-18.288 | $-15.625 | $-11.036 | $-8.438 | $-6.302 |
| Financial Activities - Other | - | $343.609 | $376.995 | $498.966 | $476.816 | $511.136 |
| Cash Flow From Financial Activities | - | $303.482 | $357.905 | $487.806 | $572.21 | $514.006 |
| Net Cash Flow | - | $-67.114 | $47.437 | $151.492 | $94.655 | $68.981 |
| Stock-Based Compensation | - | $7.76 | $8.031 | $3.626 | $2.378 | $3.153 |
| Common Stock Dividends Paid | - | $-18.288 | $-15.625 | $-11.036 | $-8.438 | $-6.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1743 | 0.1921 | 0.218 | 0.249 | - | - |
| Debt/Equity Ratio | 0.2268 | 0.2651 | 0.3173 | 0.4232 | 0.1042 | 0.0858 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 66.0563 | 64.2984 | 61.8944 | 57.8276 | 58.4468 | 57.3227 |
| Net Profit Margin | 46.0739 | 45.4899 | 32.9891 | 34.6985 | 33.9861 | 34.0902 |
| Asset Turnover | 0.0364 | 0.0364 | 0.0345 | 0.032 | 0.0331 | 0.0347 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.6742 | 17.039 | 12.2225 | 12.2017 | 11.2601 | 10.4635 |
| Return On Tangible Equity | 16.6741 | 17.039 | 12.2225 | 12.2017 | 11.2601 | 10.4635 |
| ROA - Return On Assets | 1.6932 | 1.6837 | 1.1511 | 1.1289 | 1.1445 | 1.1972 |
| ROI - Return On Investment | 13.768 | 13.7653 | 9.5582 | 9.1632 | 11.2601 | 10.4635 |
| Book Value Per Share | 33.7315 | 27.2161 | 23.478 | 20.9418 | 19.0238 | 17.4055 |
| Operating Cash Flow Per Share | -0.8137 | 2.9051 | -0.0931 | 1.6981 | -0.9969 | 0.7733 |
| Free Cash Flow Per Share | -1.0342 | 2.8153 | -0.1412 | 1.8052 | -1.1197 | 0.7812 |