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 | $589.505 | $713.368 | $404.979 | $271.728 | $266.94 | $192.936 | $285.046 | $259.988 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $589.505 | $713.368 | $404.979 | $271.728 | $266.94 | $192.936 | $285.046 | $259.988 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $518.181 | $513.865 | $150.065 | $124.942 | $116.506 | $104.653 | $268.128 | $289.749 |
| Other Operating Income Or Expenses | $-1.618 | $-0.698 | $-1.697 | $-9.187 | $-1.966 | $-5.454 | - | - |
| Operating Expenses | $520.767 | $515.58 | $153.01 | $136.167 | $120.24 | $112.224 | $270.574 | $292.152 |
| Operating Income | $68.738 | $197.788 | $251.969 | $135.561 | $146.7 | $80.712 | $14.472 | $-32.164 |
| Total Non-Operating Income/Expense | $9.147 | $-1.424 | $24.319 | $1.359 | $0.234 | $1.442 | $-4.059 | $0.12 |
| Pre-Tax Income | $77.885 | $196.364 | $276.288 | $136.92 | $146.934 | $82.154 | $10.413 | $-32.044 |
| Income Taxes | $11.552 | $27.32 | $58.862 | $28.251 | $24.573 | $4.848 | $0.28 | $0.08 |
| Income After Taxes | $66.333 | $169.044 | $217.426 | $108.669 | $122.361 | $77.306 | $10.133 | $-32.124 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $66.333 | $169.044 | $217.426 | $108.669 | $122.361 | $77.421 | $10.293 | $-31.825 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $28.792 | $74.58 | $96.041 | $42.293 | $37.24 | $7.303 | $10.293 | $-31.825 |
| EBITDA | $79.276 | $208.612 | $262.834 | $147.265 | $158.212 | $85.876 | $16.988 | $-29.684 |
| EBIT | $68.738 | $197.788 | $251.969 | $135.561 | $146.7 | $80.712 | $14.472 | $-32.164 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | - | - |
| Shares Outstanding | 31 | 16 | 16 | 16 | 16 | 16 | - | - |
| Basic EPS | $1.77 | $4.59 | $5.94 | $2.63 | $2.33 | $0.46 | - | - |
| EPS - Earnings Per Share | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 | $0.46 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $369.663 | $358.448 | $256.848 | $108.64 | $65.833 | $34.497 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $369.663 | $358.448 | $256.848 | $108.64 | $65.833 | $34.497 |
| Property, Plant, And Equipment | $2.299 | $2.383 | $2.589 | $3.276 | $3.802 | $4.679 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.136 | $2.182 | $2.234 | $2.321 | $3.38 | - |
| Other Long-Term Assets | $257.592 | $272.09 | $217.031 | $223.941 | $218.697 | $218.102 |
| Total Long-Term Assets | $285.927 | $302.384 | $247.58 | $275.079 | $271.698 | $269.395 |
| Total Assets | $690.253 | $660.832 | $504.428 | $383.719 | $337.531 | $303.892 |
| Total Current Liabilities | $77.361 | $90.989 | $28.307 | $26.414 | $20.579 | $18.439 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $35.553 | $40.808 | $41.46 | $67.642 | $70.561 | $71.801 |
| Total Long Term Liabilities | $35.553 | $40.808 | $41.46 | $67.642 | $70.561 | $71.801 |
| Total Liabilities | $149.351 | $131.797 | $69.767 | $94.056 | $91.14 | $90.24 |
| Common Stock Net | $0.031 | $0.031 | $0.031 | $0.031 | $0.031 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $189.266 | $185.263 | $133.41 | $53.538 | $27.334 | $7.303 |
| Comprehensive Income | - | - | $0.082 | $0.084 | $0.083 | $0.073 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $540.902 | $529.035 | $434.661 | $289.663 | $246.391 | $213.652 |
| Total Liabilities And Share Holders Equity | $690.253 | $660.832 | $504.428 | $383.719 | $337.531 | $303.892 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.333 | $169.044 | $217.426 | $108.669 | $122.361 | $77.421 |
| Total Depreciation And Amortization - Cash Flow | $10.538 | $10.824 | $10.865 | $11.704 | $11.512 | $5.164 |
| Other Non-Cash Items | $1.654 | $15.688 | $4.073 | $1.946 | $-24.883 | $-7.663 |
| Total Non-Cash Items | $12.192 | $26.512 | $14.938 | $13.65 | $-13.371 | $-2.499 |
| Change In Accounts Receivable | - | - | - | - | - | $26.229 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.541 | $0.215 | $-3.418 | $-2.768 | $-7.699 | $0.642 |
| Total Change In Assets/Liabilities | $-1.028 | $2.658 | $-3.894 | $3.617 | $-9.261 | $27.158 |
| Cash Flow From Operating Activities | $77.497 | $198.214 | $228.47 | $125.936 | $99.729 | $102.08 |
| Net Change In Property, Plant, And Equipment | $-0.601 | $-0.702 | $-0.648 | $-0.827 | $-1.07 | $-0.069 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-2.479 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.319 | $-14.032 | - | $-12.002 | - | $-44.017 |
| Net Change In Investments - Total | $-5.319 | $-14.032 | - | $-12.002 | - | $-44.017 |
| Investing Activities - Other | - | - | - | - | - | $1.237 |
| Cash Flow From Investing Activities | $-5.92 | $-14.734 | $-0.648 | $-12.829 | $-3.549 | $-42.849 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.523 | $-0.827 | $-0.987 | $-0.358 | $-0.091 | $57.906 |
| Net Total Equity Issued/Repurchased | $-0.523 | $-0.827 | $-0.987 | $-0.358 | $-0.091 | $57.906 |
| Total Common And Preferred Stock Dividends Paid | $-57.728 | $-78.702 | $-75.659 | $-67.01 | $-63.871 | $-224.336 |
| Financial Activities - Other | $-2.111 | $-2.266 | $-2.962 | $-2.931 | $-0.905 | - |
| Cash Flow From Financial Activities | $-60.362 | $-81.795 | $-79.608 | $-70.299 | $-64.867 | $-166.43 |
| Net Cash Flow | $11.215 | $101.6 | $148.208 | $42.807 | $31.336 | $-107.234 |
| Stock-Based Compensation | - | - | - | - | - | $-6.564 |
| Common Stock Dividends Paid | $-57.728 | $-78.702 | $-75.659 | $-67.01 | $-63.871 | $-224.336 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.6603 | 27.7259 | 62.2178 | 49.8885 | 54.9562 | 41.8336 |
| EBIT Margin | 11.6603 | 27.7259 | 62.2178 | 49.8885 | 54.9562 | 41.8336 |
| EBITDA Margin | 13.4479 | 29.2433 | 64.9006 | 54.1957 | 59.2687 | 44.5101 |
| Pre-Tax Profit Margin | 13.2119 | 27.5263 | 68.2228 | 50.3886 | 55.0438 | 42.581 |
| Net Profit Margin | 4.8841 | 10.4546 | 23.7151 | 15.5645 | 13.9507 | 3.7852 |
| Asset Turnover | 0.854 | 1.0795 | 0.8028 | 0.7081 | 0.7909 | 0.6349 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.2634 | 31.9533 | 50.022 | 37.5157 | 49.6613 | 36.237 |
| Return On Tangible Equity | 12.312 | 32.0856 | 50.2804 | 37.8187 | 50.352 | 36.237 |
| ROA - Return On Assets | 9.61 | 25.5805 | 43.1035 | 28.3199 | 36.2518 | 25.4765 |
| ROI - Return On Investment | 12.2634 | 31.9533 | 50.022 | 37.5157 | 49.6613 | 36.237 |
| Book Value Per Share | 17.2284 | 16.9005 | 13.9181 | 9.2948 | 7.9271 | 6.892 |
| Operating Cash Flow Per Share | -9.7942 | -1.8945 | 6.3256 | 1.6164 | -0.1489 | 6.38 |
| Free Cash Flow Per Share | -9.7701 | -1.8977 | 6.337 | 1.6316 | -0.2114 | 6.3757 |