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 | $855.197 | $890.517 | $842.417 | $777.613 | $782.579 | $502.665 |
| Cost Of Goods Sold | $645.824 | $660.416 | $642.272 | $582.977 | $595.918 | $378.942 |
| Gross Profit | $209.373 | $230.101 | $200.145 | $194.636 | $186.661 | $123.723 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $173.048 | $191.391 | $173.575 | $166.108 | $164.337 | $109.965 |
| Other Operating Income Or Expenses | $-1.752 | $1.207 | $1 | $-3.431 | $-6.948 | $3.151 |
| Operating Expenses | $837.695 | $865.798 | $829.236 | $767.125 | $782.916 | $492.115 |
| Operating Income | $17.502 | $24.719 | $13.181 | $10.488 | $-0.337 | $10.55 |
| Total Non-Operating Income/Expense | $-1.981 | $-2.539 | $-2.675 | $-1.896 | $-5.002 | $-2.579 |
| Pre-Tax Income | $15.521 | $22.18 | $10.506 | $8.592 | $-5.339 | $7.971 |
| Income Taxes | $3.157 | $4.8 | $0.073 | $3.673 | $-1.886 | $2.016 |
| Income After Taxes | $12.364 | $17.38 | $10.433 | $4.919 | $-3.453 | $5.955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.364 | $17.38 | $10.433 | $4.919 | $-3.453 | $5.955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.541 | $13.731 | $8.142 | $2.816 | $-5.565 | $3.829 |
| EBITDA | $34.378 | $40.154 | $27.813 | $23.154 | $12.084 | $17.054 |
| EBIT | $17.502 | $24.719 | $13.181 | $10.488 | $-0.337 | $10.55 |
| Basic Shares Outstanding | 50 | 49 | 49 | 49 | 48 | 36 |
| Shares Outstanding | 51 | 51 | 51 | 50 | 48 | 38 |
| Basic EPS | $0.21 | $0.28 | $0.17 | $0.06 | $-0.11 | $0.11 |
| EPS - Earnings Per Share | $0.21 | $0.27 | $0.16 | $0.06 | $-0.11 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.841 | $5.42 | $6.992 | $5.808 | $4.768 | $7.268 |
| Receivables | $72.618 | $93.629 | $139.683 | $116.759 | $101.67 | $127.46 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $16.817 | $8.066 | $6.599 | $7.153 | $5.41 | $5.671 |
| Other Current Assets | $16.312 | $17.777 | - | - | $1.525 | $2.309 |
| Total Current Assets | $140.588 | $124.892 | $153.274 | $129.72 | $113.373 | $142.708 |
| Property, Plant, And Equipment | $18.712 | $20.127 | $18.566 | $15.227 | $12.453 | $13.176 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $123.391 | $121.131 | $130.653 | $141.508 | $134.829 | $146.044 |
| Other Long-Term Assets | $4.769 | $1.56 | $2.945 | $3.085 | $2.814 | $3.11 |
| Total Long-Term Assets | $159.452 | $142.818 | $152.164 | $159.82 | $150.096 | $162.33 |
| Total Assets | $300.04 | $267.71 | $305.438 | $289.54 | $263.469 | $305.038 |
| Total Current Liabilities | $93.716 | $98.422 | $116.245 | $109.976 | $96.511 | $112.886 |
| Long Term Debt | $50.567 | $33.208 | $43.197 | $37.844 | $29.561 | $84.203 |
| Other Non-Current Liabilities | $2.906 | $0.1 | $2.697 | $6.572 | $4.84 | $6.745 |
| Total Long Term Liabilities | $68.149 | $42.008 | $55.579 | $56.099 | $47.777 | $107.659 |
| Total Liabilities | $161.865 | $140.43 | $171.824 | $166.075 | $144.288 | $220.545 |
| Common Stock Net | $0.032 | $0.031 | $0.031 | $0.03 | $0.03 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $37.424 | $26.883 | $15.539 | $7.397 | $4.581 | $10.146 |
| Comprehensive Income | $0.445 | $0.187 | $0.186 | $0.065 | $0.098 | $-0.395 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $138.175 | $127.28 | $133.614 | $123.465 | $119.181 | $84.493 |
| Total Liabilities And Share Holders Equity | $300.04 | $267.71 | $305.438 | $289.54 | $263.469 | $305.038 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.364 | $17.38 | $10.433 | $4.919 | $-3.453 | $5.955 |
| Total Depreciation And Amortization - Cash Flow | $16.876 | $15.435 | $14.632 | $12.666 | $12.421 | $6.504 |
| Other Non-Cash Items | $3.503 | $-0.107 | $-1.576 | $3.513 | $7.97 | $-4.152 |
| Total Non-Cash Items | $20.379 | $15.328 | $13.056 | $16.179 | $20.391 | $2.352 |
| Change In Accounts Receivable | $20.605 | $11.627 | $-21.799 | $-15.102 | $25.684 | $-3.289 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-9.618 | $-12.09 | $3.486 | $10.411 | - | - |
| Change In Assets/Liabilities | $-13.584 | $5.97 | $0.712 | $-2.087 | $-4.847 | $-3.746 |
| Total Change In Assets/Liabilities | $-2.863 | $7.105 | $-18.728 | $-6.241 | $4.468 | $-6.256 |
| Cash Flow From Operating Activities | $29.88 | $39.813 | $4.761 | $14.857 | $21.406 | $2.051 |
| Net Change In Property, Plant, And Equipment | $-4.993 | $-5.939 | $-5.603 | $-4.744 | $-2.887 | $-3.859 |
| Net Change In Intangible Assets | - | $-0.262 | $-0.425 | - | - | - |
| Net Acquisitions/Divestitures | $-9.15 | - | $-0.741 | $-11.515 | $-0.8 | $-44.031 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.05 | $-0.684 | - |
| Cash Flow From Investing Activities | $-14.143 | $-6.201 | $-6.769 | $-16.309 | $-4.371 | $-47.89 |
| Net Long-Term Debt | $-4.281 | $-3.673 | - | - | $-26.285 | - |
| Net Current Debt | $22.136 | $-7.756 | $4.445 | $9.204 | $-27.942 | $56.114 |
| Debt Issuance/Retirement Net - Total | $17.855 | $-11.429 | $4.445 | $9.204 | $-54.227 | $56.114 |
| Net Common Equity Issued/Repurchased | $-1.871 | - | - | $-0.253 | $38.43 | $0.109 |
| Net Total Equity Issued/Repurchased | $-1.871 | $-20.98 | - | $-0.253 | $38.43 | $0.109 |
| Total Common And Preferred Stock Dividends Paid | - | $-1.303 | $-2.046 | $-2.046 | $-2.046 | $-2.046 |
| Financial Activities - Other | $-3.695 | $-1.371 | $-1.048 | $-4.429 | $-1.715 | $-3.555 |
| Cash Flow From Financial Activities | $12.289 | $-35.083 | $1.351 | $2.476 | $-19.558 | $50.622 |
| Net Cash Flow | $29.421 | $-1.572 | $1.184 | $1.04 | $-2.5 | $4.388 |
| Stock-Based Compensation | $1.663 | $1.612 | $1.514 | $1.304 | $1.407 | $1.115 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5001 | 1.2689 | 1.3185 | 1.1795 | 1.1747 | 1.2642 |
| Long-term Debt / Capital | 0.2679 | 0.2069 | 0.2443 | 0.2346 | 0.1987 | 0.4991 |
| Debt/Equity Ratio | 0.3984 | 0.2952 | 0.3615 | 0.3437 | 0.2837 | 1.0063 |
| Gross Margin | 24.4824 | 25.839 | 23.7584 | 25.0299 | 23.852 | 24.6134 |
| Operating Margin | 2.0465 | 2.7758 | 1.5647 | 1.3487 | -0.0431 | 2.0988 |
| EBIT Margin | 2.0465 | 2.7758 | 1.5647 | 1.3487 | -0.0431 | 2.0988 |
| EBITDA Margin | 4.0199 | 4.5091 | 3.3016 | 2.9776 | 1.5441 | 3.3927 |
| Pre-Tax Profit Margin | 1.8149 | 2.4907 | 1.2471 | 1.1049 | -0.6822 | 1.5857 |
| Net Profit Margin | 1.2326 | 1.5419 | 0.9665 | 0.3621 | -0.7111 | 0.7617 |
| Asset Turnover | 2.8503 | 3.3264 | 2.7581 | 2.6857 | 2.9703 | 1.6479 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.7767 | 9.5111 | 6.0309 | 6.66 | 7.6972 | 3.9437 |
| Days Sales In Receivables | 30.9935 | 38.3761 | 60.5215 | 54.8049 | 47.4196 | 92.5525 |
| ROE - Return On Equity | 8.9481 | 13.6549 | 7.8084 | 3.9842 | -2.8973 | 7.048 |
| Return On Tangible Equity | 83.6309 | 282.6475 | 352.3492 | -27.2627 | 22.0667 | -9.6749 |
| ROA - Return On Assets | 4.1208 | 6.4921 | 3.4158 | 1.6989 | -1.3106 | 1.9522 |
| ROI - Return On Investment | 6.5507 | 10.8295 | 5.9007 | 3.0494 | -2.3215 | 3.53 |
| Book Value Per Share | 2.7883 | 2.5669 | 2.7036 | 2.5153 | 2.4393 | 1.9851 |
| Operating Cash Flow Per Share | -0.1946 | 0.6854 | -0.2032 | -0.145 | 0.3883 | -0.1416 |
| Free Cash Flow Per Share | -0.176 | 0.6797 | -0.2189 | -0.1802 | 0.4301 | -0.2364 |