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 | $250.027 | $252.072 | $234.404 | $211.369 | $196.585 | $216.566 |
| Cost Of Goods Sold | $45.084 | $45.174 | $41.675 | $39.616 | $35.695 | $38.2 |
| Gross Profit | $204.943 | $206.898 | $192.729 | $171.753 | $160.89 | $178.366 |
| Research And Development Expenses | $66.836 | $61.841 | $57.674 | $59.003 | $51.732 | $49.987 |
| SG&A Expenses | $131.939 | $128.14 | $127.531 | $126.321 | $121.907 | $110.38 |
| Other Operating Income Or Expenses | - | - | - | $6.9 | - | - |
| Operating Expenses | $243.859 | $235.155 | $226.88 | $218.04 | $209.334 | $198.567 |
| Operating Income | $6.168 | $16.917 | $7.524 | $-6.671 | $-12.749 | $17.999 |
| Total Non-Operating Income/Expense | $7.796 | $8.792 | $7.274 | $4.83 | $5.741 | $5.867 |
| Pre-Tax Income | $13.964 | $25.709 | $14.798 | $-1.841 | $-7.008 | $23.866 |
| Income Taxes | $4.328 | $3.143 | $3.063 | $5.652 | $1.651 | $5.297 |
| Income After Taxes | $9.636 | $22.566 | $11.735 | $-7.493 | $-8.659 | $18.569 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.636 | $22.566 | $11.735 | $-7.493 | $-8.659 | $18.569 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.636 | $22.566 | $11.735 | $-7.493 | $-8.659 | $18.569 |
| EBITDA | $16.727 | $28.2 | $17.306 | $4.561 | $-2.377 | $27.4 |
| EBIT | $6.168 | $16.917 | $7.524 | $-6.671 | $-12.749 | $17.999 |
| Basic Shares Outstanding | 46 | 47 | 45 | 43 | 44 | 46 |
| Shares Outstanding | 48 | 49 | 48 | 43 | 44 | 47 |
| Basic EPS | $0.21 | $0.48 | $0.26 | $-0.17 | $-0.20 | $0.40 |
| EPS - Earnings Per Share | $0.20 | $0.47 | $0.25 | $-0.17 | $-0.20 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $310.493 | $177.951 | $316.399 | $200.961 | $226.086 | $130.669 |
| Receivables | $16.848 | $22.61 | $17.166 | $16.15 | $19.407 | $26.41 |
| Inventory | $13.935 | $13.94 | $18.401 | $18.772 | $17.114 | $16.322 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.705 | $7.469 | $7.071 | $14.574 | $4.159 | $5.042 |
| Total Current Assets | $347.981 | $221.97 | $359.037 | $250.457 | $266.766 | $178.443 |
| Property, Plant, And Equipment | $22.976 | $22.971 | $23.677 | $23.642 | $26.354 | $26.203 |
| Long-Term Investments | $66.836 | $112.696 | $84.669 | $54.427 | $74.967 | $87.814 |
| Goodwill And Intangible Assets | $53.732 | $55.625 | $41.641 | $42.589 | $32.468 | $33.587 |
| Other Long-Term Assets | $104.096 | $163.793 | $23.697 | $100.295 | $29.781 | $104.84 |
| Total Long-Term Assets | $275.463 | $373.229 | $173.684 | $220.953 | $163.57 | $252.444 |
| Total Assets | $623.444 | $595.199 | $532.721 | $471.41 | $430.336 | $430.887 |
| Total Current Liabilities | $143.926 | $125.541 | $118.034 | $107.37 | $85.264 | $77.414 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $11.409 | $9.525 | $6.934 | $5.202 | $14.209 | $9.214 |
| Total Long Term Liabilities | $91.057 | $74.327 | $50.73 | $48.684 | $45.309 | $34.35 |
| Total Liabilities | $234.983 | $199.868 | $168.764 | $156.054 | $130.573 | $111.764 |
| Common Stock Net | $0.721 | $0.71 | $0.693 | $0.673 | $0.663 | $0.661 |
| Retained Earnings (Accumulated Deficit) | $133.757 | $124.121 | $101.555 | $82.318 | $89.811 | $98.47 |
| Comprehensive Income | $1.517 | $1.145 | $-1.11 | $-0.443 | $-0.02 | $1.257 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $388.461 | $395.331 | $363.957 | $315.356 | $299.763 | $319.123 |
| Total Liabilities And Share Holders Equity | $623.444 | $595.199 | $532.721 | $471.41 | $430.336 | $430.887 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.636 | $22.566 | $11.735 | $-7.493 | $-8.659 | $18.569 |
| Total Depreciation And Amortization - Cash Flow | $10.559 | $11.283 | $9.782 | $11.232 | $10.372 | $9.401 |
| Other Non-Cash Items | $15.628 | $13.733 | $9.199 | $14.876 | $10.19 | $8.316 |
| Total Non-Cash Items | $26.187 | $25.016 | $18.981 | $26.108 | $20.562 | $17.717 |
| Change In Accounts Receivable | $5.762 | $-2.407 | $-1.169 | $3.39 | $7.003 | $-0.773 |
| Change In Inventories | $0.005 | $4.461 | $0.371 | $-1.658 | $-0.792 | $0.522 |
| Change In Accounts Payable | $-1.695 | $1.775 | $-0.884 | $-0.734 | $-3.284 | $-0.562 |
| Change In Assets/Liabilities | $13.226 | $-1.343 | $19.798 | $20.602 | $14.248 | $3.871 |
| Total Change In Assets/Liabilities | $25.988 | $5.27 | $18.535 | $12.847 | $26.03 | $3.482 |
| Cash Flow From Operating Activities | $61.811 | $52.852 | $49.251 | $31.462 | $38.48 | $39.136 |
| Net Change In Property, Plant, And Equipment | $-8.671 | $-8.155 | $-8.869 | $-7.21 | $-9.404 | $-13.774 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-12.239 | - | $-8.269 | - | - |
| Net Change In Short-term Investments | $-5.587 | $323.802 | $151.324 | - | - | - |
| Net Change In Long-Term Investments | - | $-50.14 | $-5.672 | $-3.657 | $6.521 | $40.845 |
| Net Change In Investments - Total | $-5.587 | $273.662 | $145.652 | $-3.657 | $6.521 | $40.845 |
| Investing Activities - Other | $-0.11 | $-304.061 | $-222.286 | $-37.206 | $31.242 | $-33.924 |
| Cash Flow From Investing Activities | $-14.368 | $-50.793 | $-85.503 | $-56.342 | $28.359 | $-6.853 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-33.423 | $-6.511 | $17.528 | $10.478 | $-20.397 | $-44.15 |
| Net Total Equity Issued/Repurchased | $-33.423 | $-6.511 | $17.528 | $10.478 | $-20.397 | $-44.15 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-1.31 | - | $-0.547 | $0.632 |
| Cash Flow From Financial Activities | $-33.423 | $-6.511 | $16.218 | $10.478 | $-20.944 | $-43.518 |
| Net Cash Flow | $14.02 | $-4.452 | $-20.034 | $-14.402 | $45.895 | $-11.235 |
| Stock-Based Compensation | $16.545 | $13.064 | $12.503 | $13.031 | $11.52 | $9.329 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7681 | 3.0418 | 2.3327 | 3.1287 | 2.305 | 2.0024 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 82.0789 | 82.2209 | 81.2574 | 81.8425 | 82.361 | 82.094 |
| Operating Margin | 6.7112 | 3.2098 | -3.1561 | -6.4852 | 8.3111 | 11.3023 |
| EBIT Margin | 6.7112 | 3.2098 | -3.1561 | -6.4852 | 8.3111 | 11.3023 |
| EBITDA Margin | 11.1873 | 7.383 | 2.1578 | -1.2092 | 12.652 | 14.9537 |
| Pre-Tax Profit Margin | 10.1991 | 6.313 | -0.871 | -3.5649 | 11.0202 | 13.9171 |
| Net Profit Margin | 8.9522 | 5.0063 | -3.545 | -4.4047 | 8.5743 | 11.2442 |
| Asset Turnover | 0.4235 | 0.44 | 0.4484 | 0.4568 | 0.5026 | 0.5014 |
| Inventory Turnover Ratio | 3.2406 | 2.2648 | 2.1104 | 2.0857 | 2.3404 | 2.3588 |
| Receiveable Turnover | 11.1487 | 13.6551 | 13.0879 | 10.1296 | 8.2002 | 8.6551 |
| Days Sales In Receivables | 32.7393 | 26.7299 | 27.8884 | 36.033 | 44.5114 | 42.1714 |
| ROE - Return On Equity | 5.7081 | 3.2243 | -2.376 | -2.8886 | 5.8188 | 7.4768 |
| Return On Tangible Equity | 6.6428 | 3.6408 | -2.747 | -3.2395 | 6.5032 | 8.3481 |
| ROA - Return On Assets | 3.7913 | 2.2028 | -1.5895 | -2.0121 | 4.3095 | 5.6375 |
| ROI - Return On Investment | 5.7081 | 3.2243 | -2.376 | -2.8886 | 5.8188 | 7.4768 |
| Book Value Per Share | 8.4134 | 7.8529 | 7.1454 | 6.9407 | 7.1266 | 7.1111 |
| Operating Cash Flow Per Share | 0.0565 | 0.309 | -0.1535 | 0.0399 | -0.2753 | 0.4662 |
| Free Cash Flow Per Share | 0.0745 | 0.2889 | -0.105 | 0.1202 | -0.3678 | 0.4504 |