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 | $1,324.348 | $646.791 | $44.999 | |||
| Cost Of Goods Sold | $155.617 | $106.029 | $19.817 | |||
| Gross Profit | $1,168.731 | $540.762 | $25.182 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $471.1 | $275.084 | $57.015 | |||
| Other Operating Income Or Expenses | $-232.437 | $-26.495 | $-1.806 | |||
| Operating Expenses | $908.71 | $407.608 | $78.638 | |||
| Operating Income | $415.638 | $239.183 | $-33.639 | |||
| Total Non-Operating Income/Expense | $10.586 | $2.204 | $0.356 | |||
| Pre-Tax Income | $426.224 | $241.387 | $-33.283 | |||
| Income Taxes | $66.934 | $67.829 | $-9.061 | |||
| Income After Taxes | $359.29 | $173.558 | $-24.222 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $359.29 | $173.558 | $-24.222 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $359.332 | $-276.989 | $-24.222 | |||
| EBITDA | $466.292 | $239.73 | $-33.449 | |||
| EBIT | $465.194 | $239.183 | $-33.639 | |||
| Basic Shares Outstanding | 144 | 101 | 99 | |||
| Shares Outstanding | 150 | 101 | 99 | |||
| Basic EPS | $2.48 | $-2.74 | $-0.24 | |||
| EPS - Earnings Per Share | $2.38 | $-2.74 | $-0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $550.985 | $292.865 | $139.259 | |||
| Receivables | $2,022.768 | $643.402 | $228.648 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $93.732 | $15.855 | $4.938 | |||
| Other Current Assets | $134.015 | $115.73 | - | |||
| Total Current Assets | $2,801.5 | $1,067.852 | $372.845 | |||
| Property, Plant, And Equipment | $2.458 | $0.999 | $0.873 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $0.504 | $0.123 | $0.038 | |||
| Other Long-Term Assets | $7.952 | - | - | |||
| Total Long-Term Assets | $122.398 | $1.122 | $28.04 | |||
| Total Assets | $2,923.898 | $1,068.974 | $400.885 | |||
| Total Current Liabilities | $1,388.605 | $420.882 | $342.381 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $498.963 | - | - | |||
| Total Long Term Liabilities | $498.963 | $2.292 | - | |||
| Total Liabilities | $1,887.568 | $423.174 | $342.381 | |||
| Common Stock Net | $0.003 | $0.003 | - | |||
| Retained Earnings (Accumulated Deficit) | $297.528 | $-62.579 | $-27.402 | |||
| Comprehensive Income | $3.577 | $0.536 | - | |||
| Other Share Holders Equity | - | - | $85.906 | |||
| Share Holder Equity | $1,036.33 | $645.8 | $58.504 | |||
| Total Liabilities And Share Holders Equity | $2,923.898 | $1,068.974 | $400.885 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $359.29 | $173.558 | $-24.222 | |||
| Total Depreciation And Amortization - Cash Flow | $1.098 | $0.547 | $0.19 | |||
| Other Non-Cash Items | $52.488 | $125.821 | $-24.115 | |||
| Total Non-Cash Items | $53.586 | $126.368 | $-23.925 | |||
| Change In Accounts Receivable | $-108.468 | $-223.433 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $32.994 | $-81.093 | $15.196 | |||
| Total Change In Assets/Liabilities | $14.18 | $-258.458 | $31.988 | |||
| Cash Flow From Operating Activities | $427.056 | $41.468 | $-16.159 | |||
| Net Change In Property, Plant, And Equipment | $-3.671 | $-1.244 | $-1.035 | |||
| 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 | $-1,269.052 | $48.898 | $-174.31 | |||
| Cash Flow From Investing Activities | $-1,272.723 | $47.654 | $-175.345 | |||
| Net Long-Term Debt | - | $-107.636 | $96.535 | |||
| Net Current Debt | $28.728 | - | - | |||
| Debt Issuance/Retirement Net - Total | $28.728 | $-107.636 | $96.535 | |||
| Net Common Equity Issued/Repurchased | - | $47.595 | - | |||
| Net Total Equity Issued/Repurchased | - | $250.317 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | $30.543 | $85.906 | |||
| Financial Activities - Other | $1,078.436 | $-106.693 | $147.423 | |||
| Cash Flow From Financial Activities | $1,107.164 | $66.531 | $329.864 | |||
| Net Cash Flow | $261.75 | $153.758 | $138.36 | |||
| Stock-Based Compensation | $35.972 | $88.34 | - | |||
| Common Stock Dividends Paid | - | $30.543 | $85.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0175 | 2.5372 | 1.089 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.0277 | - | - | |||
| Gross Margin | 88.2495 | 83.6069 | 55.9613 | |||
| Operating Margin | 31.3844 | 36.98 | -74.755 | |||
| EBIT Margin | 35.1263 | 36.98 | -74.755 | |||
| EBITDA Margin | 35.2092 | 37.0645 | -74.3328 | |||
| Pre-Tax Profit Margin | 32.1837 | 37.3207 | -73.9639 | |||
| Net Profit Margin | 27.1328 | -42.8251 | -53.8279 | |||
| Asset Turnover | 0.4529 | 0.6051 | 0.1122 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 0.6547 | 1.0053 | 0.1968 | |||
| Days Sales In Receivables | 557.4897 | 363.0875 | 1854.63 | |||
| ROE - Return On Equity | 34.6695 | 26.8749 | -41.4023 | |||
| Return On Tangible Equity | 34.6863 | 26.88 | -41.4292 | |||
| ROA - Return On Assets | 12.2881 | 16.2359 | -6.0421 | |||
| ROI - Return On Investment | 34.6695 | 26.8749 | -41.4023 | |||
| Book Value Per Share | 7.0638 | 4.4901 | 0.4068 | |||
| Operating Cash Flow Per Share | 2.4291 | 0.572 | -0.1629 | |||
| Free Cash Flow Per Share | 2.417 | 0.5702 | -0.1734 |