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 | $123.072 | $124.829 | $118.149 | $118.955 | $111.792 | $133.998 |
| Cost Of Goods Sold | $92.692 | $93.727 | $87.759 | $86.799 | $83.188 | $98.424 |
| Gross Profit | $30.38 | $31.102 | $30.39 | $32.156 | $28.604 | $35.574 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.46 | $11.359 | $11.657 | $10.98 | $10.091 | $8.901 |
| Other Operating Income Or Expenses | $-0.112 | $-0.061 | $-1.504 | $1.351 | $-1.383 | $-0.726 |
| Operating Expenses | $104.264 | $105.147 | $100.92 | $96.428 | $94.662 | $108.051 |
| Operating Income | $18.808 | $19.682 | $17.229 | $22.527 | $17.13 | $25.947 |
| Total Non-Operating Income/Expense | $-0.109 | $-0.292 | $-0.903 | $-0.744 | $-1.412 | $-0.993 |
| Pre-Tax Income | $18.699 | $19.39 | $16.326 | $21.783 | $15.718 | $24.954 |
| Income Taxes | $5.42 | $5.7 | $-5.92 | $8.873 | $6.572 | $10.05 |
| Income After Taxes | $13.279 | $13.69 | $22.246 | $12.91 | $9.146 | $14.904 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.279 | $13.69 | $22.246 | $12.91 | $9.146 | $14.904 |
| Income From Discontinued Operations | - | - | $32.471 | $5.276 | $4.268 | - |
| Net Income | $13.279 | $13.69 | $54.717 | $18.186 | $13.414 | $14.904 |
| EBITDA | $25.856 | $26.519 | $23.533 | $28.456 | $22.686 | $33.473 |
| EBIT | $18.808 | $19.682 | $17.229 | $22.527 | $17.13 | $25.947 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $2.23 | $2.30 | $9.27 | $3.10 | $2.31 | $2.57 |
| EPS - Earnings Per Share | $2.23 | $2.30 | $9.27 | $3.09 | $2.29 | $2.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.034 | $44.729 | $53.03 | $26.697 | $21.614 | $17.907 |
| Receivables | $18.962 | $19.984 | $19.307 | $17.735 | $21.3 | $20.661 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.478 | $2.556 | $2.517 | $2.397 | $2.608 | $2.957 |
| Other Current Assets | $1.246 | $1.326 | $1.32 | $1.318 | $1.266 | $1.217 |
| Total Current Assets | $66.72 | $68.595 | $76.174 | $52.772 | $47.895 | $43.587 |
| Property, Plant, And Equipment | $58.711 | $59.103 | $56.235 | $49.174 | $58.131 | $55.187 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18.963 | $18.839 | $15.558 | $7.407 | $2.874 | $0.326 |
| Other Long-Term Assets | $108 | $101.94 | $100.802 | $92.597 | $95.671 | $92.944 |
| Total Long-Term Assets | $185.674 | $179.882 | $172.595 | $167.226 | $156.676 | $148.457 |
| Total Assets | $252.394 | $248.477 | $248.769 | $219.998 | $204.571 | $192.044 |
| Total Current Liabilities | $17.501 | $23.165 | $20.905 | $16.045 | $14.338 | $13.033 |
| Long Term Debt | $10 | $15 | $25 | $35.287 | $36.365 | $36.078 |
| Other Non-Current Liabilities | $7.389 | $1.581 | $2.327 | $3.943 | $3.364 | $3.902 |
| Total Long Term Liabilities | $42.541 | $40.313 | $48.399 | $68.971 | $67.417 | $63.766 |
| Total Liabilities | $60.042 | $63.478 | $69.304 | $85.016 | $81.755 | $76.799 |
| Common Stock Net | $0.077 | $0.076 | $0.076 | $0.074 | $0.074 | $0.072 |
| Retained Earnings (Accumulated Deficit) | $162.822 | $156.689 | $151.608 | $108.733 | $98.18 | $91.178 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $192.352 | $184.999 | $179.465 | $134.982 | $122.816 | $115.245 |
| Total Liabilities And Share Holders Equity | $252.394 | $248.477 | $248.769 | $219.998 | $204.571 | $192.044 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.279 | $13.69 | $54.717 | $18.186 | $13.414 | $14.904 |
| Total Depreciation And Amortization - Cash Flow | $7.048 | $6.837 | $6.304 | $5.929 | $5.556 | $7.526 |
| Other Non-Cash Items | $2.821 | $5.068 | $-56.024 | $4.959 | $8.181 | $4.539 |
| Total Non-Cash Items | $9.869 | $11.905 | $-49.72 | $10.888 | $13.737 | $12.065 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.78 | $-0.157 | $-0.434 | $-0.885 | $0.233 | $-2.148 |
| Total Change In Assets/Liabilities | $2.187 | $-0.036 | $0.377 | $0.232 | $1.468 | $-1.553 |
| Cash Flow From Operating Activities | $25.335 | $25.559 | $5.374 | $29.306 | $28.619 | $25.416 |
| Net Change In Property, Plant, And Equipment | $-5.732 | $-5.922 | $-6.246 | $-3.967 | $-3.57 | $-5.524 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.763 | $-9.289 | $-25.856 | $-12.841 | $-11.842 | $0.737 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.26 | $0.335 | $69.607 | $0.88 | $-1.694 | $0.079 |
| Cash Flow From Investing Activities | $-6.235 | $-14.876 | $37.505 | $-15.928 | $-17.106 | $-4.708 |
| Net Long-Term Debt | $-10 | $-5 | $-10.287 | - | $0.287 | $-10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $-5 | $-10.287 | - | $0.287 | $-10 |
| Net Common Equity Issued/Repurchased | $-1.172 | $-2 | $-0.946 | $-0.746 | - | - |
| Net Total Equity Issued/Repurchased | $-1.172 | $-2 | $-0.946 | $-0.746 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-8.623 | $-11.864 | $-5.313 | $-7.633 | $-6.412 | $-10.419 |
| Financial Activities - Other | - | $-0.12 | - | - | $-1.597 | $-0.01 |
| Cash Flow From Financial Activities | $-19.795 | $-18.984 | $-16.546 | $-8.379 | $-7.722 | $-20.429 |
| Net Cash Flow | $-0.695 | $-8.301 | $26.333 | $4.999 | $3.791 | $0.279 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-8.623 | $-11.864 | $-5.313 | $-7.633 | $-6.412 | $-10.419 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8124 | 2.9611 | 3.6438 | 3.289 | 3.3404 | 3.3444 |
| Long-term Debt / Capital | 0.0494 | 0.075 | 0.1223 | 0.2072 | 0.2285 | 0.2384 |
| Debt/Equity Ratio | 0.052 | 0.1081 | 0.1393 | 0.2614 | 0.2961 | 0.3131 |
| Gross Margin | 24.6847 | 24.9157 | 25.7218 | 27.0321 | 25.5868 | 26.5482 |
| Operating Margin | 15.2821 | 15.7672 | 14.5824 | 18.9374 | 15.3231 | 19.3637 |
| EBIT Margin | 15.2821 | 15.7672 | 14.5824 | 18.9374 | 15.3231 | 19.3637 |
| EBITDA Margin | 21.0088 | 21.2443 | 19.9181 | 23.9216 | 20.293 | 24.9802 |
| Pre-Tax Profit Margin | 15.1935 | 15.5333 | 13.8181 | 18.312 | 14.06 | 18.6227 |
| Net Profit Margin | 10.7896 | 10.967 | 46.3119 | 15.2881 | 11.9991 | 11.1226 |
| Asset Turnover | 0.4876 | 0.5024 | 0.4749 | 0.5407 | 0.5465 | 0.6977 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.4905 | 6.2464 | 6.1195 | 6.7074 | 5.2485 | 6.4856 |
| Days Sales In Receivables | 56.2364 | 58.4332 | 59.6455 | 54.4179 | 69.5443 | 56.2789 |
| ROE - Return On Equity | 6.9035 | 7.4 | 12.3957 | 9.5642 | 7.4469 | 12.9325 |
| Return On Tangible Equity | 7.6585 | 8.239 | 13.5723 | 10.1195 | 7.6254 | 12.9691 |
| ROA - Return On Assets | 5.2612 | 5.5096 | 8.9424 | 5.8682 | 4.4708 | 7.7607 |
| ROI - Return On Investment | 6.5623 | 6.845 | 10.8801 | 7.5821 | 5.7457 | 9.8491 |
| Book Value Per Share | 32.1122 | 31.0818 | 30.2333 | 22.9133 | 20.9727 | 19.8698 |
| Operating Cash Flow Per Share | -0.0422 | 3.4594 | -4.1527 | 0.0922 | 0.568 | -0.2317 |
| Free Cash Flow Per Share | -0.0087 | 3.519 | -4.5409 | 0.0268 | 0.9062 | -0.2951 |