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 | $95.486 | $92.947 | $72.205 | $59.497 | $46.301 | $30.355 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $95.486 | $92.947 | $72.205 | $59.497 | $46.301 | $30.355 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.593 | $20.428 | $15.212 | $17.3 | $13.134 | $6.702 |
| Other Operating Income Or Expenses | $-0.4 | $-4.517 | $-11.669 | $-0.413 | $-0.908 | $-2.742 |
| Operating Expenses | $52.101 | $47.485 | $41.241 | $26.052 | $18.965 | $12.695 |
| Operating Income | $43.385 | $45.462 | $30.964 | $33.445 | $27.336 | $17.66 |
| Total Non-Operating Income/Expense | $-24.972 | $-34.046 | $2.526 | $2.88 | $6.153 | $-5.156 |
| Pre-Tax Income | $18.413 | $11.416 | $33.49 | $36.325 | $33.489 | $12.504 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $18.413 | $11.416 | $33.49 | $36.325 | $33.489 | $12.504 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.413 | $11.416 | $33.49 | $36.325 | $33.489 | $12.504 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.413 | $11.416 | $33.49 | $36.325 | $33.489 | $12.504 |
| EBITDA | $81.662 | $69.161 | $39.069 | $42.574 | $23.051 | $25.223 |
| EBIT | $70.494 | $68.002 | $45.324 | $41.784 | $32.259 | $20.912 |
| Basic Shares Outstanding | 39 | 39 | 38 | 30 | 27 | 16 |
| Shares Outstanding | 39 | 39 | 38 | 30 | 27 | 16 |
| Basic EPS | $0.47 | $0.29 | $0.87 | $1.20 | $1.25 | $0.77 |
| EPS - Earnings Per Share | $0.47 | $0.29 | $0.87 | $1.20 | $1.25 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.512 | $63.338 | $72.224 | $18.911 | $28.911 | $21.429 |
| Receivables | $3.674 | $3.892 | $2.814 | $2.521 | $2.48 | $1.959 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.173 | $0.441 | $0.792 | $1.23 | $1.141 | $1.421 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61.359 | $67.671 | $75.83 | $22.661 | $32.533 | $24.809 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,086.928 | $1,081.707 | $1,000.613 | $710.499 | $598.888 | $391.312 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,086.928 | $1,084.704 | $1,000.613 | $724.685 | $598.888 | $391.312 |
| Total Assets | $1,148.287 | $1,152.376 | $1,076.443 | $747.345 | $631.42 | $416.12 |
| Total Current Liabilities | $446.151 | $424.997 | $540.602 | $289.439 | $255.513 | $43.23 |
| Long Term Debt | $224.866 | $224.322 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $224.866 | $224.322 | - | - | - | - |
| Total Liabilities | $671.017 | $649.318 | $540.602 | $289.439 | $255.513 | $43.23 |
| Common Stock Net | $0.039 | $0.039 | $0.039 | $0.033 | $0.027 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $-60.92 | $-35.614 | $-3.66 | $7.453 | $-1.377 | $0.396 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-1.028 | $6.063 | $0.965 |
| Share Holder Equity | $477.27 | $503.058 | $535.842 | $457.906 | $375.907 | $372.89 |
| Total Liabilities And Share Holders Equity | $1,148.287 | $1,152.376 | $1,076.443 | $747.345 | $631.42 | $416.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.413 | $11.416 | $33.49 | $36.325 | $33.489 | $12.504 |
| Total Depreciation And Amortization - Cash Flow | $11.168 | $1.159 | $-6.255 | $0.79 | $-9.208 | $4.311 |
| Other Non-Cash Items | $-29.645 | $-83.068 | $-289.635 | $-108.424 | $-198.995 | $-30.172 |
| Total Non-Cash Items | $-18.477 | $-81.909 | $-295.89 | $-107.635 | $-208.204 | $-25.861 |
| Change In Accounts Receivable | $0.219 | $-1.079 | $-0.293 | $-0.04 | $-0.521 | $-0.186 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.086 | $0.179 | $0.817 | $2.094 | $4.262 | $-2.197 |
| Change In Assets/Liabilities | $-5.01 | $-50.028 | $53.598 | $-7.458 | $5.511 | $13.534 |
| Total Change In Assets/Liabilities | $-4.877 | $-50.927 | $54.121 | $-5.404 | $9.252 | $11.151 |
| Cash Flow From Operating Activities | $-4.941 | $-121.42 | $-208.279 | $-76.713 | $-165.463 | $-2.206 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $43.291 | $155.882 | $218.524 | $20.876 | $203.308 | $-116.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $43.291 | $155.882 | $218.524 | $20.876 | $203.308 | $-116.8 |
| Net Common Equity Issued/Repurchased | - | - | $89.032 | $80.987 | - | - |
| Net Total Equity Issued/Repurchased | - | - | $89.032 | $80.987 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-44.2 | $-44.2 | $-42.977 | $-34.296 | $-30.472 | $-17.661 |
| Financial Activities - Other | - | - | $-1.012 | $-0.47 | - | $144.981 |
| Cash Flow From Financial Activities | $-0.909 | $111.681 | $263.567 | $67.096 | $172.835 | $10.52 |
| Net Cash Flow | $-5.826 | $-8.887 | $53.313 | $-10 | $7.483 | $8.315 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-44.2 | $-44.2 | $-42.977 | $-34.296 | $-30.472 | $-17.661 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1375 | 0.1592 | 0.1403 | 0.0783 | 0.1273 | 0.5739 |
| Long-term Debt / Capital | 0.3203 | 0.3084 | - | - | - | - |
| Debt/Equity Ratio | 0.7421 | 0.7148 | 0.2529 | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 45.4358 | 48.9114 | 42.8838 | 56.2137 | 59.0397 | 58.1776 |
| EBIT Margin | 73.8257 | 73.1619 | 62.7716 | 70.2294 | 69.6727 | 68.89 |
| EBITDA Margin | 85.5217 | 74.409 | 54.1093 | 71.5568 | 49.785 | 83.0912 |
| Pre-Tax Profit Margin | 19.2834 | 12.2824 | 46.3824 | 61.0542 | 72.3277 | 41.193 |
| Net Profit Margin | 19.2834 | 12.2824 | 46.3824 | 61.0541 | 72.3277 | 41.193 |
| Asset Turnover | 0.0832 | 0.0807 | 0.0671 | 0.0796 | 0.0733 | 0.0729 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 25.9933 | 23.8798 | 25.6608 | 23.6051 | 18.6668 | 15.4921 |
| Days Sales In Receivables | 14.0421 | 15.2849 | 14.224 | 15.4628 | 19.5534 | 23.5604 |
| ROE - Return On Equity | 3.858 | 2.2693 | 6.25 | 7.9329 | 8.9088 | 3.3533 |
| Return On Tangible Equity | 3.858 | 2.2693 | 6.25 | 7.9329 | 8.9088 | 3.3533 |
| ROA - Return On Assets | 1.6035 | 0.9907 | 3.1112 | 4.8606 | 5.3037 | 3.005 |
| ROI - Return On Investment | 2.6224 | 1.5695 | 6.25 | 7.9329 | 8.9088 | 3.3533 |
| Book Value Per Share | 12.3097 | 12.9748 | 13.8203 | 14.0981 | 14.0631 | 13.9503 |
| Operating Cash Flow Per Share | 3.0042 | 2.3066 | -2.9043 | 3.6563 | -6.0548 | 1.358 |
| Free Cash Flow Per Share | 3.0042 | 2.3066 | -2.9043 | 3.6563 | -6.0548 | 1.358 |