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 | $1,269.793 | $1,118.805 | $733.96 | $212.831 | ||
| Cost Of Goods Sold | $129.534 | $397.852 | $135.384 | $39.512 | ||
| Gross Profit | $1,140.259 | $720.953 | $598.577 | $173.319 | ||
| Research And Development Expenses | $29.415 | $29.025 | $23.555 | $7.711 | ||
| SG&A Expenses | $81.398 | $115.834 | $94.589 | $42.961 | ||
| Other Operating Income Or Expenses | $-476.608 | $-184.942 | $-108.297 | $-17.464 | ||
| Operating Expenses | $716.954 | $727.652 | $361.825 | $107.647 | ||
| Operating Income | $552.839 | $391.153 | $372.136 | $105.184 | ||
| Total Non-Operating Income/Expense | $5.999 | $-5.865 | $-0.188 | $-1.413 | ||
| Pre-Tax Income | $558.839 | $385.288 | $371.948 | $103.771 | ||
| Income Taxes | $89.953 | $22.941 | $39.277 | $18.71 | ||
| Income After Taxes | $468.886 | $362.347 | $332.671 | $85.061 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $468.886 | $362.347 | $332.671 | $85.061 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $468.886 | $362.347 | $332.671 | $85.061 | ||
| EBITDA | $556.017 | $392.907 | $373.041 | $109.035 | ||
| EBIT | $552.839 | $391.153 | $372.136 | $105.184 | ||
| Basic Shares Outstanding | 279 | 319 | 126 | 79 | ||
| Shares Outstanding | 300 | 322 | 305 | 304 | ||
| Basic EPS | $1.68 | $1.14 | $2.63 | $1.07 | ||
| EPS - Earnings Per Share | $1.57 | $1.13 | $1.09 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $624.798 | $413.209 | $1,442.441 | $179.365 | ||
| Receivables | $57.206 | $73.98 | $86.028 | $86.426 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $629.265 | $395.849 | $74.136 | $44.293 | ||
| Total Current Assets | $2,445.271 | $2,107.359 | $2,948.768 | $1,022.074 | ||
| Property, Plant, And Equipment | $13.333 | $3.814 | $0.709 | $0.721 | ||
| Long-Term Investments | $38.487 | $4.829 | $6.842 | $9.617 | ||
| Goodwill And Intangible Assets | $0.977 | $16.553 | $0.908 | $0.019 | ||
| Other Long-Term Assets | $76.272 | $4.755 | $0.991 | $1.746 | ||
| Total Long-Term Assets | $192.208 | $256.597 | $29.947 | $27.828 | ||
| Total Assets | $2,637.479 | $2,363.955 | $2,978.715 | $1,049.902 | ||
| Total Current Liabilities | $559.815 | $730.036 | $1,433.999 | $667.909 | ||
| Long Term Debt | $336.056 | $60.127 | $78.389 | $11.218 | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $364.881 | $60.127 | $78.389 | $888.002 | ||
| Total Liabilities | $924.697 | $790.162 | $1,512.388 | $1,555.911 | ||
| Common Stock Net | $0.025 | $0.03 | $0.034 | $0.008 | ||
| Retained Earnings (Accumulated Deficit) | $1,196.708 | $736.957 | $379.256 | $-517.886 | ||
| Comprehensive Income | $-1.862 | $-6.524 | $-11.98 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,712.783 | $1,573.793 | $1,466.328 | $-506.009 | ||
| Total Liabilities And Share Holders Equity | $2,637.479 | $2,363.955 | $2,978.715 | $1,049.902 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $468.886 | $362.347 | $332.671 | $85.061 | ||
| Total Depreciation And Amortization - Cash Flow | $3.178 | $1.755 | $0.906 | $3.851 | ||
| Other Non-Cash Items | $346.45 | $193.268 | $107.138 | $24.894 | ||
| Total Non-Cash Items | $349.628 | $195.023 | $108.044 | $28.745 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-28.002 | $-72.704 | $32.079 | $3.325 | ||
| Total Change In Assets/Liabilities | $-28.002 | $-72.704 | $32.079 | $3.325 | ||
| Cash Flow From Operating Activities | $790.512 | $484.666 | $472.794 | $117.131 | ||
| Net Change In Property, Plant, And Equipment | $-10.896 | $-20.419 | $-1.737 | $-0.68 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $0.515 | $43.633 | $20.011 | $-56.23 | ||
| Net Change In Long-Term Investments | $-34.145 | - | $-4.07 | $-10.326 | ||
| Net Change In Investments - Total | $-33.63 | $43.633 | $15.942 | $-66.556 | ||
| Investing Activities - Other | $-88.996 | $-429.11 | $-122.649 | $-463.518 | ||
| Cash Flow From Investing Activities | $-133.523 | $-405.896 | $-108.444 | $-530.753 | ||
| Net Long-Term Debt | $-123.698 | $-782.665 | $-320.196 | $381.963 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-123.698 | $-782.665 | $-320.196 | $381.963 | ||
| Net Common Equity Issued/Repurchased | $-299.813 | $-205.108 | $755.939 | - | ||
| Net Total Equity Issued/Repurchased | $-299.813 | $-205.108 | $755.939 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | $251.905 | ||
| Financial Activities - Other | $-60.895 | $9.249 | $141.223 | $-135.331 | ||
| Cash Flow From Financial Activities | $-484.406 | $-978.524 | $576.966 | $498.537 | ||
| Net Cash Flow | $183.512 | $-908.143 | $929.336 | $84.914 | ||
| Stock-Based Compensation | $12.54 | $8.433 | $9.845 | $3.265 | ||
| Common Stock Dividends Paid | - | - | - | $251.905 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.368 | 2.8867 | 2.0563 | 1.5303 | ||
| Long-term Debt / Capital | 0.164 | 0.0368 | 0.0507 | -0.0227 | ||
| Debt/Equity Ratio | 0.2842 | 0.395 | 0.8898 | -1.2416 | ||
| Gross Margin | 89.7988 | 64.4396 | 81.5544 | 81.4352 | ||
| Operating Margin | 43.5377 | 34.9616 | 50.7024 | 49.4214 | ||
| EBIT Margin | 43.5377 | 34.9616 | 50.7024 | 49.4214 | ||
| EBITDA Margin | 43.788 | 35.1185 | 50.8258 | 51.2307 | ||
| Pre-Tax Profit Margin | 44.0102 | 34.4375 | 50.6769 | 48.7573 | ||
| Net Profit Margin | 36.9262 | 32.387 | 45.3255 | 39.9663 | ||
| Asset Turnover | 0.4814 | 0.4733 | 0.2464 | 0.2027 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 22.1969 | 15.1231 | 8.5317 | 2.4626 | ||
| Days Sales In Receivables | 16.4437 | 24.1353 | 42.7819 | 148.2179 | ||
| ROE - Return On Equity | 27.3757 | 23.0238 | 22.6874 | -16.8101 | ||
| Return On Tangible Equity | 27.3913 | 23.2685 | 22.7014 | -16.8095 | ||
| ROA - Return On Assets | 17.7778 | 15.328 | 11.1683 | 8.1018 | ||
| ROI - Return On Investment | 22.8854 | 22.1766 | 21.5361 | -17.1913 | ||
| Book Value Per Share | 6.7504 | 5.3089 | 4.5002 | -6.3805 | ||
| Operating Cash Flow Per Share | 1.1256 | -0.0436 | 1.1634 | 0.3856 | ||
| Free Cash Flow Per Share | 1.1528 | -0.1013 | 1.16 | 0.3833 |