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 | $219.691 | $184.989 | $148.975 | $104.877 | ||
| Cost Of Goods Sold | $99.786 | $83.853 | $69.505 | $53.631 | ||
| Gross Profit | $119.905 | $101.136 | $79.47 | $51.246 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $87.903 | $70.94 | $79.566 | $40.796 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $187.689 | $154.793 | $149.071 | $94.427 | ||
| Operating Income | $32.002 | $30.196 | $-0.096 | $10.45 | ||
| Total Non-Operating Income/Expense | $-1.082 | $0.958 | $-0.008 | $1.8 | ||
| Pre-Tax Income | $30.92 | $31.154 | $-0.104 | $12.25 | ||
| Income Taxes | $10.155 | $10.438 | $8.134 | $4.75 | ||
| Income After Taxes | $20.765 | $20.716 | $-8.238 | $7.5 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $20.765 | $20.716 | $-8.238 | $7.5 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $21.273 | $20.792 | $-7.373 | $7.954 | ||
| EBITDA | $43.157 | $39.861 | $8.332 | $20.749 | ||
| EBIT | $32.002 | $30.196 | $-0.096 | $10.45 | ||
| Basic Shares Outstanding | 57 | 57 | 51 | 50 | ||
| Shares Outstanding | 58 | 58 | 51 | 50 | ||
| Basic EPS | $0.37 | $0.37 | $-0.14 | $0.16 | ||
| EPS - Earnings Per Share | $0.37 | $0.36 | $-0.14 | $0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $146.92 | $191.518 | $166.745 | $96.867 | ||
| Receivables | $0.278 | $0.383 | $1.395 | - | ||
| Inventory | $1.248 | $1.646 | $1.215 | $0.816 | ||
| Pre-Paid Expenses | $7.386 | $10.405 | $6.236 | $6.714 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $155.832 | $203.952 | $175.591 | $104.397 | ||
| Property, Plant, And Equipment | $19.728 | $18.677 | $15.397 | $11.162 | ||
| Long-Term Investments | $4.74 | - | - | - | ||
| Goodwill And Intangible Assets | $125.795 | $100.36 | $103.953 | $101.432 | ||
| Other Long-Term Assets | $7.13 | $7.76 | $5.374 | $3.712 | ||
| Total Long-Term Assets | $246.644 | $127.773 | $125.093 | $116.909 | ||
| Total Assets | $402.476 | $331.725 | $300.684 | $221.306 | ||
| Total Current Liabilities | $177.184 | $186.004 | $158.416 | $112.603 | ||
| Long Term Debt | $53.171 | $73.065 | $95.821 | $49.135 | ||
| Other Non-Current Liabilities | $5.624 | $1.183 | $0.412 | $0.344 | ||
| Total Long Term Liabilities | $135.616 | $81.604 | $96.815 | $49.932 | ||
| Total Liabilities | $312.8 | $267.608 | $255.231 | $162.535 | ||
| Common Stock Net | $0.998 | $1.029 | $1.042 | $0.903 | ||
| Retained Earnings (Accumulated Deficit) | $-3.193 | $-24.773 | $-41.37 | $-15.009 | ||
| Comprehensive Income | $5.877 | $6.175 | $6.154 | $7.444 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $89.676 | $64.117 | $45.453 | $58.771 | ||
| Total Liabilities And Share Holders Equity | $402.476 | $331.725 | $300.684 | $221.306 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.765 | $20.716 | $-8.238 | $7.5 | ||
| Total Depreciation And Amortization - Cash Flow | $11.155 | $9.665 | $8.428 | $10.299 | ||
| Other Non-Cash Items | $7.808 | $3.677 | $14.83 | $-0.701 | ||
| Total Non-Cash Items | $18.963 | $13.342 | $23.258 | $9.598 | ||
| Change In Accounts Receivable | $0.101 | $0.016 | $-0.261 | - | ||
| Change In Inventories | $0.446 | $-0.497 | $-0.365 | $0.063 | ||
| Change In Accounts Payable | $-0.125 | $0.347 | $0.303 | $0.167 | ||
| Change In Assets/Liabilities | $-44.195 | $20.733 | $38.76 | $15.437 | ||
| Total Change In Assets/Liabilities | $-45.453 | $21.216 | $38.046 | $18.316 | ||
| Cash Flow From Operating Activities | $-5.725 | $55.274 | $53.066 | $35.414 | ||
| Net Change In Property, Plant, And Equipment | $-7.303 | $-9.47 | $-7.734 | $-5.201 | ||
| Net Change In Intangible Assets | $-1.665 | $-1.277 | $-0.422 | $-1.227 | ||
| Net Acquisitions/Divestitures | $-2.77 | $-3.925 | - | - | ||
| Net Change In Short-term Investments | - | - | - | $0.152 | ||
| Net Change In Long-Term Investments | $-4.74 | - | - | - | ||
| Net Change In Investments - Total | $-4.74 | - | - | $0.152 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-16.478 | $-14.672 | $-8.156 | $-6.276 | ||
| Net Long-Term Debt | $-13.981 | $-11.043 | $41.71 | $52.644 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-13.981 | $-11.043 | $41.71 | $52.644 | ||
| Net Common Equity Issued/Repurchased | $-6.234 | $2.708 | $67.293 | - | ||
| Net Total Equity Issued/Repurchased | $-6.234 | $2.708 | $67.293 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | $-87.885 | $-62.841 | ||
| Financial Activities - Other | - | - | $-1.291 | $-1.634 | ||
| Cash Flow From Financial Activities | $-20.215 | $-8.335 | $19.827 | $-11.831 | ||
| Net Cash Flow | $-42.225 | $33.727 | $63.935 | $18.079 | ||
| Stock-Based Compensation | $6.879 | $2.71 | $14.648 | - | ||
| Common Stock Dividends Paid | - | - | $-87.885 | $-62.841 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8795 | 1.0965 | 1.1084 | 0.9271 | ||
| Long-term Debt / Capital | 0.3722 | 0.5326 | 0.6783 | 0.4554 | ||
| Debt/Equity Ratio | 0.8076 | 1.3267 | 2.1081 | 0.9319 | ||
| Gross Margin | 54.5789 | 54.6714 | 53.3445 | 48.863 | ||
| Operating Margin | 14.5668 | 16.3231 | -0.0644 | 9.9641 | ||
| EBIT Margin | 14.5668 | 16.3231 | -0.0644 | 9.9641 | ||
| EBITDA Margin | 19.6444 | 21.5478 | 5.5929 | 19.7841 | ||
| Pre-Tax Profit Margin | 14.0743 | 16.841 | -0.0698 | 11.6804 | ||
| Net Profit Margin | 9.6831 | 11.2396 | -4.9492 | 7.5841 | ||
| Asset Turnover | 0.5458 | 0.5577 | 0.4955 | 0.4739 | ||
| Inventory Turnover Ratio | 79.9567 | 50.9435 | 57.2058 | 65.7243 | ||
| Receiveable Turnover | 790.2554 | 483 | 106.7921 | - | ||
| Days Sales In Receivables | 0.4619 | 0.7557 | 3.4179 | - | ||
| ROE - Return On Equity | 23.1556 | 32.3097 | -18.1242 | 12.7614 | ||
| Return On Tangible Equity | -57.4906 | -57.1586 | 14.0821 | -17.5805 | ||
| ROA - Return On Assets | 5.1593 | 6.2449 | -2.7398 | 3.389 | ||
| ROI - Return On Investment | 14.5365 | 15.1011 | -5.8312 | 6.9505 | ||
| Book Value Per Share | 1.5906 | 1.127 | 0.8264 | 1.1754 | ||
| Operating Cash Flow Per Share | -1.0526 | -0.0876 | 0.3333 | 0.7083 | ||
| Free Cash Flow Per Share | -1.0148 | -0.0993 | 0.2855 | 0.6043 |