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 | $93.025 | $89.434 | $73.15 | $68.275 | $62.371 | $52.663 |
| Cost Of Goods Sold | $47.17 | $56.131 | $45.031 | $44.901 | $40.488 | $48.878 |
| Gross Profit | $45.855 | $33.303 | $28.119 | $23.374 | $21.883 | $3.785 |
| Research And Development Expenses | $5.533 | $5.91 | $4.356 | $4.45 | $5.064 | $4.346 |
| SG&A Expenses | $8.335 | $8.274 | $6.897 | $6.85 | $5.031 | $5.69 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $61.038 | $70.315 | $56.284 | $56.201 | $50.583 | $58.914 |
| Operating Income | $31.987 | $19.119 | $16.866 | $12.074 | $11.788 | $-6.251 |
| Total Non-Operating Income/Expense | $-7.711 | $3.889 | $-8.162 | $2.54 | $17.997 | $-27.693 |
| Pre-Tax Income | $24.276 | $23.008 | $8.704 | $14.614 | $29.785 | $-33.944 |
| Income Taxes | $10.459 | $6.611 | $2.832 | $4.077 | $4.531 | $9.112 |
| Income After Taxes | $13.817 | $16.397 | $5.872 | $10.537 | $25.254 | $-43.056 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.817 | $16.397 | $5.872 | $10.537 | $25.254 | $-43.056 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.817 | $16.397 | $5.872 | $10.537 | $25.254 | $-43.056 |
| EBITDA | $65.598 | $57.41 | $46.325 | $42.797 | $40.277 | $29.747 |
| EBIT | $31.987 | $19.119 | $16.866 | $12.074 | $11.788 | $-6.251 |
| Basic Shares Outstanding | 188 | 178 | 183 | 167 | 144 | 120 |
| Shares Outstanding | 197 | 190 | 191 | 175 | 150 | 120 |
| Basic EPS | $0.07 | $0.09 | $0.03 | $0.06 | $0.18 | $-0.36 |
| EPS - Earnings Per Share | $0.07 | $0.09 | $0.03 | $0.06 | $0.17 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $115.628 | $17.772 | $19.829 | $30.791 | $21.434 | $5.346 |
| Receivables | $8.011 | $7.611 | $4.915 | $7.568 | $6.663 | $3.876 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.737 | $2.761 | $1.955 | - | - | - |
| Total Current Assets | $124.376 | $28.144 | $26.699 | $38.359 | $28.097 | $9.222 |
| Property, Plant, And Equipment | $356.612 | $395.533 | $374.206 | $365.477 | $402.785 | $414.363 |
| Long-Term Investments | $45.084 | $72.84 | $46.243 | $60.63 | $61.293 | $26.58 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $123.849 | $122.355 | $132.701 | $180.269 | - | - |
| Total Long-Term Assets | $525.545 | $595.031 | $562.188 | $622.556 | $506.785 | $487.651 |
| Total Assets | $649.921 | $623.175 | $588.887 | $660.915 | $534.882 | $496.873 |
| Total Current Liabilities | $3.434 | $3.865 | $4.98 | $6.438 | $4.289 | $7.443 |
| Long Term Debt | - | $45 | - | - | - | $83.5 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $8.345 | $48.414 | $0.51 | $2.807 | $3.288 | $86.779 |
| Total Liabilities | $11.779 | $52.279 | $5.49 | $9.245 | $7.577 | $94.222 |
| Common Stock Net | $719.73 | $657.551 | $684.722 | $693.88 | $573.085 | $491.769 |
| Retained Earnings (Accumulated Deficit) | $10.951 | $-2.866 | $-19.263 | $-25.135 | $-35.672 | $-60.926 |
| Comprehensive Income | $-111.441 | $-104.255 | $-102.774 | $-40.734 | $-34.023 | $-51.56 |
| Other Share Holders Equity | $18.902 | $20.466 | $20.712 | $23.659 | $23.915 | $23.368 |
| Share Holder Equity | $638.142 | $570.896 | $583.397 | $651.67 | $527.305 | $402.651 |
| Total Liabilities And Share Holders Equity | $649.921 | $623.175 | $588.887 | $660.915 | $534.882 | $496.873 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.817 | $16.397 | $5.872 | $10.537 | $25.254 | $-43.056 |
| Total Depreciation And Amortization - Cash Flow | $33.611 | $38.291 | $29.459 | $30.723 | $28.489 | $35.998 |
| Other Non-Cash Items | $20.91 | $6.016 | $13.736 | $2.716 | $-13.128 | $37.603 |
| Total Non-Cash Items | $54.521 | $44.307 | $43.195 | $33.439 | $15.361 | $73.601 |
| Change In Accounts Receivable | $-0.553 | $-2.585 | $-0.506 | $-0.602 | $-1.847 | $-0.54 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.169 | $-0.78 | $-0.987 | $1.399 | $0.223 | $0.814 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-2.722 | $-3.365 | $-1.493 | $0.797 | $-1.624 | $0.274 |
| Cash Flow From Operating Activities | $65.616 | $57.339 | $47.574 | $44.773 | $38.991 | $30.819 |
| Net Change In Property, Plant, And Equipment | $-3.476 | $-37.961 | $-21.261 | $-0.809 | $-5.189 | $-217.345 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-48.299 | - | $1.288 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $37.153 | $-27.07 | $-15.009 | $9.007 | $6.043 | $-5.352 |
| Net Change In Investments - Total | $37.153 | $-27.07 | $-15.009 | $9.007 | $6.043 | $-5.352 |
| Investing Activities - Other | - | - | - | - | $2.993 | - |
| Cash Flow From Investing Activities | $33.677 | $-65.031 | $-36.27 | $-40.101 | $3.847 | $-221.409 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-45 | $45 | - | - | $-83.5 | $83.5 |
| Debt Issuance/Retirement Net - Total | $-45 | $45 | - | - | $-83.5 | $83.5 |
| Net Common Equity Issued/Repurchased | $54.055 | $-33.549 | $-17.151 | $-15.124 | $56.628 | $23.953 |
| Net Total Equity Issued/Repurchased | $54.055 | $-33.549 | $-17.151 | $-15.124 | $56.628 | $23.953 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.361 | $-2.702 | $-0.992 | - | - | - |
| Cash Flow From Financial Activities | $7.694 | $8.749 | $-18.143 | $-15.124 | $-26.872 | $107.453 |
| Net Cash Flow | $106.805 | $1.079 | $-6.647 | $-8.895 | $16.088 | $-84.878 |
| Stock-Based Compensation | $5.652 | $5.18 | $3.858 | $3.785 | $3.106 | $2.706 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.2818 | 5.3612 | 5.9582 | 6.5509 | 1.239 | 25.6045 |
| Long-term Debt / Capital | 0.0731 | - | - | - | 0.1718 | - |
| Debt/Equity Ratio | 0.0788 | - | - | - | 0.2074 | - |
| Gross Margin | 37.2375 | 38.4402 | 34.2351 | 35.0852 | 7.1872 | 25.1319 |
| Operating Margin | 21.3778 | 23.0567 | 17.6844 | 18.8998 | -11.8698 | 11.5517 |
| EBIT Margin | 21.3778 | 23.0567 | 17.6844 | 18.8998 | -11.8698 | 11.5517 |
| EBITDA Margin | 64.1926 | 63.3288 | 62.6833 | 64.5765 | 56.4856 | 62.1393 |
| Pre-Tax Profit Margin | 25.7262 | 11.8988 | 21.4046 | 47.7546 | -64.4551 | 16.4017 |
| Net Profit Margin | 18.3342 | 8.0273 | 15.4332 | 40.49 | -81.7576 | 20.3827 |
| Asset Turnover | 0.1435 | 0.1242 | 0.1033 | 0.1166 | 0.106 | 0.1311 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.7506 | 14.883 | 9.0215 | 9.3608 | 13.587 | 20.5732 |
| Days Sales In Receivables | 31.0622 | 24.5246 | 40.4587 | 38.9924 | 26.864 | 17.7415 |
| ROE - Return On Equity | 2.8722 | 1.0065 | 1.6169 | 4.7893 | -10.6931 | 2.7316 |
| Return On Tangible Equity | 2.8722 | 1.0065 | 1.6169 | 4.7893 | -10.6931 | 2.7316 |
| ROA - Return On Assets | 2.6312 | 0.9971 | 1.5943 | 4.7214 | -8.6654 | 2.6713 |
| ROI - Return On Investment | 2.6623 | 1.0065 | 1.6169 | 4.7893 | -8.8565 | 2.7316 |
| Book Value Per Share | 3.2213 | 3.2253 | 3.5672 | 3.4707 | 3.1242 | 3.5883 |
| Operating Cash Flow Per Share | 0.0523 | -0.0072 | -0.0037 | 0.0024 | -0.0326 | -0.0503 |
| Free Cash Flow Per Share | -0.0359 | -0.1138 | 0.0262 | 1.7847 | -1.6196 | 0.4713 |