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 | $609.708 | $486.699 | $357.339 | $268.2 | $292.33 | $390.02 | $367.48 | $293.4 |
| Cost Of Goods Sold | $250.48 | $240.551 | $166.947 | $129.69 | $143.469 | $192.72 | $201.48 | $179.57 |
| Gross Profit | $359.228 | $246.148 | $190.391 | $138.51 | $148.861 | $197.3 | $166 | $113.83 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $96.302 | $153.769 | $106.755 | $51.345 | $57.239 | $81.67 | $82.14 | $60.54 |
| Other Operating Income Or Expenses | $-142.585 | $-7.902 | $-1.778 | $-13.17 | - | - | - | - |
| Operating Expenses | $509.888 | $415.96 | $289.093 | $206.145 | $212.071 | $283.75 | $287.18 | $244.35 |
| Operating Income | $99.82 | $70.739 | $68.246 | $62.055 | $80.259 | $106.27 | $80.3 | $49.05 |
| Total Non-Operating Income/Expense | $-0.946 | $0.827 | $-2.582 | $-15.45 | $21.229 | $49.08 | $-3.26 | $-1.09 |
| Pre-Tax Income | $98.875 | $71.566 | $65.664 | $46.605 | $101.488 | $155.34 | $77.01 | $47.93 |
| Income Taxes | $23.126 | $13.913 | $11.936 | $9.27 | $14.471 | $23.7 | $19.19 | $13.42 |
| Income After Taxes | $75.749 | $57.653 | $53.728 | $37.335 | $87.017 | $131.64 | $57.82 | $34.51 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $75.749 | $57.653 | $53.728 | $37.335 | $87.017 | $55.605 | $60.668 | $44.141 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $74.896 | $56.986 | $53.249 | $37.11 | $85.592 | $131.64 | $57.81 | $34.5 |
| EBITDA | $120.342 | $84.477 | $81.858 | $73.995 | $91.622 | $115.63 | $83.86 | $53.56 |
| EBIT | $99.82 | $70.739 | $68.246 | $62.055 | $80.259 | $106.27 | $80.3 | $49.05 |
| Basic Shares Outstanding | 62 | 61 | 61 | 60 | 58 | 53 | 52 | 53 |
| Shares Outstanding | 62 | 62 | 61 | 61 | 58 | 54 | 52 | 53 |
| Basic EPS | $1.21 | $0.93 | $0.88 | $0.61 | $1.48 | $1.67 | $1.10 | $0.57 |
| EPS - Earnings Per Share | $1.20 | $0.92 | $0.87 | $0.61 | $1.48 | $1.65 | $1.09 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $847.168 | $783.679 | $355.697 | $311.82 | $347.193 | $509.94 |
| Receivables | $95.511 | $127.868 | $164.981 | $85.185 | $84.01 | $140.58 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $18.228 | $16.552 | $11.03 | $11.07 | $14.547 | $12.87 |
| Total Current Assets | $960.907 | $928.099 | $531.707 | $408.075 | $445.75 | $663.4 |
| Property, Plant, And Equipment | $36.363 | $17.077 | $12.38 | $8.895 | $6.037 | $10.06 |
| Long-Term Investments | $83.669 | $37.763 | $35.842 | $7.785 | $26.162 | $49.25 |
| Goodwill And Intangible Assets | $175.398 | $172.451 | $184.8 | $165.33 | $202.191 | $62.73 |
| Other Long-Term Assets | $1.287 | $1.749 | $1.094 | $0.6 | $0.875 | $4.45 |
| Total Long-Term Assets | $301.987 | $232.967 | $238.802 | $187.035 | $240.279 | $132.83 |
| Total Assets | $1,262.894 | $1,161.066 | $770.509 | $595.11 | $686.029 | $796.27 |
| Total Current Liabilities | $778.72 | $736.742 | $394.36 | $282.75 | $297.022 | $566.35 |
| Long Term Debt | $23.948 | - | - | - | - | $1.11 |
| Other Non-Current Liabilities | $7.58 | $3.784 | $0.171 | $0.03 | $0.04 | $6.74 |
| Total Long Term Liabilities | $58.9 | $15.598 | $14.364 | $12.825 | $18.82 | $9.07 |
| Total Liabilities | $837.62 | $752.341 | $408.724 | $295.575 | $315.842 | $575.43 |
| Common Stock Net | $0.016 | $0.016 | $0.017 | $0.015 | $0.019 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $163.634 | $144.547 | $97.727 | $72.12 | $118.413 | $71.11 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $44.408 | $41.499 | $24.966 | $17.925 | $21.463 | $19.32 |
| Share Holder Equity | $425.274 | $408.725 | $361.785 | $299.535 | $370.187 | $220.84 |
| Total Liabilities And Share Holders Equity | $1,262.894 | $1,161.066 | $770.509 | $595.11 | $686.029 | $796.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $98.875 | $71.566 | $65.664 | $46.605 | $101.488 | $155.35 |
| Total Depreciation And Amortization - Cash Flow | $20.522 | $13.738 | $13.612 | $11.94 | $11.363 | $9.36 |
| Other Non-Cash Items | $-10.757 | $-5.597 | $-2.257 | $22.29 | $-24.965 | - |
| Total Non-Cash Items | $9.765 | $8.141 | $11.354 | $34.23 | $-13.602 | $9.36 |
| Change In Accounts Receivable | $19.468 | $17.919 | $-62.979 | $-10.635 | $37.09 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $54.684 | $232.156 | $58.379 | $15.3 | $-146.565 | - |
| Change In Assets/Liabilities | $-79.36 | $-101.06 | $-29.72 | $-1.905 | $2.778 | - |
| Total Change In Assets/Liabilities | $9.92 | $265.832 | $-18.964 | $4.11 | $-99.947 | $20.64 |
| Cash Flow From Operating Activities | $143.205 | $360.056 | $60.876 | $83.145 | $-16.612 | $126.01 |
| Net Change In Property, Plant, And Equipment | $-10.261 | $-11.702 | $-6.156 | $-5.82 | $-1.448 | $-7.8 |
| Net Change In Intangible Assets | $-6.867 | $-6.122 | $-14.005 | $-4.47 | $-3.663 | - |
| Net Acquisitions/Divestitures | $-5.487 | $2.194 | - | $-0.15 | $51.531 | $-0.69 |
| Net Change In Short-term Investments | - | - | - | - | $0.032 | - |
| Net Change In Long-Term Investments | $-53.072 | $-5.438 | $-8.105 | $13.14 | $12.227 | - |
| Net Change In Investments - Total | $-53.072 | $-5.438 | $-8.105 | $13.14 | $12.259 | $-25.48 |
| Investing Activities - Other | - | - | - | - | - | $-8.47 |
| Cash Flow From Investing Activities | $-75.687 | $-21.068 | $-28.266 | $2.7 | $58.68 | $-42.46 |
| Net Long-Term Debt | $17.949 | - | - | $-0.03 | $-19.7 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.949 | - | - | $-0.03 | $-19.7 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $80.81 |
| Total Common And Preferred Stock Dividends Paid | $-52.576 | $-0.461 | $-36.731 | $-69.42 | $-11.532 | $-77.99 |
| Financial Activities - Other | $-0.667 | - | $-0.205 | $-0.105 | - | $0.04 |
| Cash Flow From Financial Activities | $-35.294 | $-0.461 | $-36.936 | $-69.555 | $-31.232 | $4.75 |
| Net Cash Flow | $17.593 | $358.243 | $-10.021 | $-5.13 | $37.429 | $144.24 |
| Stock-Based Compensation | $7.192 | $10.097 | $6.806 | $3.36 | $1.446 | - |
| Common Stock Dividends Paid | $-52.576 | $-0.461 | $-36.731 | $-69.42 | $-11.532 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.234 | 1.2597 | 1.3483 | 1.4432 | 1.5007 | 1.1714 |
| Long-term Debt / Capital | 0.0533 | - | - | - | - | 0.005 |
| Debt/Equity Ratio | 0.0563 | - | - | - | - | 0.0051 |
| Gross Margin | 58.918 | 50.575 | 53.2804 | 51.6443 | 50.9222 | 50.5872 |
| Operating Margin | 16.3718 | 14.5345 | 19.0984 | 23.1376 | 27.4548 | 27.2473 |
| EBIT Margin | 16.3718 | 14.5345 | 19.0984 | 23.1376 | 27.4548 | 27.2473 |
| EBITDA Margin | 19.7377 | 17.3571 | 22.9076 | 27.5895 | 31.3418 | 29.6472 |
| Pre-Tax Profit Margin | 16.2167 | 14.7043 | 18.3758 | 17.377 | 34.7168 | 39.8287 |
| Net Profit Margin | 12.2839 | 11.7086 | 14.9017 | 13.8367 | 29.2794 | 33.7521 |
| Asset Turnover | 0.4828 | 0.4192 | 0.4638 | 0.4507 | 0.4261 | 0.4898 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.3836 | 3.8063 | 2.1659 | 3.1484 | 3.4797 | 2.7744 |
| Days Sales In Receivables | 57.1774 | 95.8945 | 168.518 | 115.9304 | 104.8945 | 131.5617 |
| ROE - Return On Equity | 17.8117 | 14.1057 | 14.8509 | 12.4643 | 23.5062 | 25.18 |
| Return On Tangible Equity | 30.3145 | 24.4011 | 30.3575 | 27.8194 | 51.797 | 35.1685 |
| ROA - Return On Assets | 5.998 | 4.9656 | 6.9731 | 6.2736 | 12.6842 | 6.9832 |
| ROI - Return On Investment | 16.8622 | 14.1057 | 14.8509 | 12.4643 | 23.5062 | 25.0529 |
| Book Value Per Share | 6.849 | 6.6512 | 5.9375 | 4.9431 | 6.127 | - |
| Operating Cash Flow Per Share | -3.5332 | 4.8378 | -0.3756 | 1.6576 | -2.6124 | -0.5113 |
| Free Cash Flow Per Share | -3.5084 | 4.7489 | -0.3803 | 1.5866 | -2.4934 | -0.5497 |