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 | $382.903 | $325.674 | $289.707 | $269.194 | $216.19 | $185.636 |
| Cost Of Goods Sold | $226.929 | $196.153 | $180.138 | $175.678 | $130.402 | $111.192 |
| Gross Profit | $155.974 | $129.521 | $109.569 | $93.516 | $85.788 | $74.444 |
| Research And Development Expenses | $41.358 | $37.378 | $34.414 | $31.955 | $16.488 | $10.235 |
| SG&A Expenses | $69.613 | $54.274 | $52.133 | $60.559 | $44.46 | $39.859 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $337.9 | $287.805 | $266.685 | $268.192 | $191.35 | $161.286 |
| Operating Income | $45.003 | $37.869 | $23.022 | $1.002 | $24.84 | $24.35 |
| Total Non-Operating Income/Expense | $-3.805 | $-2.768 | $-3.991 | $-3.01 | $0.533 | $0.163 |
| Pre-Tax Income | $41.198 | $35.101 | $19.031 | $-2.008 | $25.373 | $24.513 |
| Income Taxes | $7.041 | $8.61 | $5.031 | $-2.564 | $5.772 | $4.213 |
| Income After Taxes | $34.157 | $26.491 | $14 | $0.556 | $19.601 | $20.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.157 | $26.491 | $14 | $0.556 | $19.601 | $20.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.775 | $26.247 | $13.785 | $0.352 | $19.336 | $20.016 |
| EBITDA | $68.386 | $57.007 | $42.884 | $17.434 | $34.345 | $33.522 |
| EBIT | $45.003 | $37.869 | $23.022 | $1.002 | $24.84 | $24.35 |
| Basic Shares Outstanding | 51 | 50 | 50 | 49 | 49 | 48 |
| Shares Outstanding | 52 | 51 | 50 | 50 | 50 | 49 |
| Basic EPS | $0.67 | $0.53 | $0.28 | $0.01 | $0.40 | $0.42 |
| EPS - Earnings Per Share | $0.65 | $0.52 | $0.28 | $0.01 | $0.40 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $182.561 | $89.185 | $64.628 | $71.467 | $79.128 | $63.127 |
| Receivables | $84.797 | $58.038 | $65.383 | $59.506 | $41.073 | $35.216 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $267.358 | $147.223 | $130.011 | $130.973 | $120.201 | $98.343 |
| Property, Plant, And Equipment | $16.97 | $16.601 | $8.515 | $10.695 | $9.807 | $5.675 |
| Long-Term Investments | - | - | - | - | $17.228 | $30.875 |
| Goodwill And Intangible Assets | $363.597 | $204.738 | $208.914 | $199.968 | $81.196 | $77.719 |
| Other Long-Term Assets | $11.846 | $10.367 | $8.991 | $8.222 | $8.664 | $9.803 |
| Total Long-Term Assets | $446.803 | $305.198 | $248.854 | $242.646 | $137.65 | $143.928 |
| Total Assets | $714.161 | $452.421 | $378.865 | $373.619 | $257.851 | $242.271 |
| Total Current Liabilities | $144.776 | $104.912 | $81.103 | $70.169 | $47.748 | $47.001 |
| Long Term Debt | $98.676 | $58.85 | $68.577 | $78.281 | - | - |
| Other Non-Current Liabilities | $21.715 | $14.685 | $15.02 | $13.771 | $12.637 | $13.076 |
| Total Long Term Liabilities | $185.691 | $122.011 | $95.278 | $102.576 | $15.712 | $13.461 |
| Total Liabilities | $330.467 | $226.923 | $176.381 | $172.745 | $63.46 | $60.462 |
| Common Stock Net | - | $0.697 | $0.695 | $0.689 | $0.681 | $0.678 |
| Retained Earnings (Accumulated Deficit) | - | $17.912 | $2.674 | $-12.926 | $-13.278 | $-32.614 |
| Comprehensive Income | - | $-2.381 | $-7.82 | $0.528 | $-11.167 | $-11.679 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $383.694 | $225.498 | $202.484 | $200.874 | $194.391 | $181.809 |
| Total Liabilities And Share Holders Equity | $714.161 | $452.421 | $378.865 | $373.619 | $257.851 | $242.271 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.157 | $26.491 | $14 | $0.556 | $19.601 | $20.3 |
| Total Depreciation And Amortization - Cash Flow | $23.383 | $19.138 | $19.862 | $16.432 | $9.505 | $9.172 |
| Other Non-Cash Items | $4.5 | $-4.905 | $0.569 | $-6.805 | $3.619 | $3.518 |
| Total Non-Cash Items | $27.883 | $14.233 | $20.431 | $9.627 | $13.124 | $12.69 |
| Change In Accounts Receivable | $-5.168 | $10.514 | $-7.588 | $-5.253 | $-5.435 | $1.893 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.344 | $-1.476 | $-1.87 | $-1.388 | $1.101 | $1.511 |
| Change In Assets/Liabilities | $2.378 | $16.14 | $2.684 | $5.743 | $-2.121 | $4.205 |
| Total Change In Assets/Liabilities | $-3.785 | $25.433 | $-6.731 | $-0.935 | $-6.686 | $7.45 |
| Cash Flow From Operating Activities | $58.255 | $66.157 | $27.7 | $9.248 | $26.039 | $40.44 |
| Net Change In Property, Plant, And Equipment | $-8.419 | $-16.305 | $-7.074 | $-8.189 | $-10.209 | $-8.847 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-95.866 | $-1.554 | $-18.507 | $-100.381 | $-4.382 | $-2.934 |
| Net Change In Short-term Investments | $-30.397 | - | - | $35.369 | $4.881 | $-6.179 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-30.397 | - | - | $35.369 | $4.881 | $-6.179 |
| Investing Activities - Other | $20.08 | $-24.009 | - | - | $1.393 | $-0.893 |
| Cash Flow From Investing Activities | $-114.602 | $-41.868 | $-25.581 | $-73.201 | $-8.317 | $-18.853 |
| Net Long-Term Debt | $17.262 | $-9.902 | $-0.237 | $78.173 | $-0.824 | - |
| Net Current Debt | $20 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $37.262 | $-9.902 | $-0.237 | $78.173 | $-0.824 | - |
| Net Common Equity Issued/Repurchased | $113.787 | $0.78 | $0.895 | $2.453 | $0.89 | $1.568 |
| Net Total Equity Issued/Repurchased | $113.787 | $0.78 | $0.895 | $2.453 | $0.89 | $1.568 |
| Total Common And Preferred Stock Dividends Paid | $-7.044 | $-11.158 | $-10.025 | $-9.851 | $-9.859 | $-8.559 |
| Financial Activities - Other | $-0.685 | $-0.374 | $-0.061 | $-0.766 | $-1.44 | $-7.186 |
| Cash Flow From Financial Activities | $143.32 | $-20.654 | $-9.428 | $70.009 | $-11.233 | $-14.177 |
| Net Cash Flow | $86.266 | $1.667 | $-6.839 | $10.559 | $6.557 | $6.951 |
| Stock-Based Compensation | $3.987 | $1.405 | $1.942 | $2.035 | $1.955 | $1.349 |
| Common Stock Dividends Paid | $-7.044 | $-11.158 | $-10.025 | $-9.851 | $-9.859 | $-8.559 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4033 | 1.603 | 1.8665 | 2.5174 | 2.0924 | 2.1045 |
| Long-term Debt / Capital | 0.207 | 0.253 | 0.2804 | - | - | - |
| Debt/Equity Ratio | 0.3049 | 0.3876 | 0.3897 | - | - | - |
| Gross Margin | 39.7701 | 37.8206 | 34.7393 | 39.6818 | 40.1021 | 37.0626 |
| Operating Margin | 11.6279 | 7.9467 | 0.3722 | 11.4899 | 13.1171 | 9.4671 |
| EBIT Margin | 11.6279 | 7.9467 | 0.3722 | 11.4899 | 13.1171 | 9.4671 |
| EBITDA Margin | 17.5043 | 14.8025 | 6.4764 | 15.8865 | 18.0579 | 14.8606 |
| Pre-Tax Profit Margin | 10.778 | 6.5691 | -0.7459 | 11.7364 | 13.2049 | 9.5459 |
| Net Profit Margin | 8.0593 | 4.7583 | 0.1308 | 8.944 | 10.7824 | 9.1858 |
| Asset Turnover | 0.7198 | 0.7647 | 0.7205 | 0.8384 | 0.7662 | 0.6751 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6114 | 4.4309 | 4.5238 | 5.2636 | 5.2714 | 4.3985 |
| Days Sales In Receivables | 65.0462 | 82.3756 | 80.6842 | 69.3448 | 69.2422 | 82.9822 |
| ROE - Return On Equity | 11.7478 | 6.9141 | 0.2768 | 10.0833 | 11.1656 | 8.1753 |
| Return On Tangible Equity | 127.6061 | -217.7291 | 61.3693 | 17.3161 | 19.5024 | 14.2996 |
| ROA - Return On Assets | 5.8554 | 3.6952 | 0.1488 | 7.6017 | 8.379 | 6.2502 |
| ROI - Return On Investment | 9.3164 | 5.1649 | 0.1992 | 10.0833 | 11.1656 | 8.1753 |
| Book Value Per Share | 4.4956 | 4.0511 | 4.037 | 3.9643 | 3.7287 | 3.7394 |
| Operating Cash Flow Per Share | 0.7533 | 0.3676 | -0.3379 | -0.2967 | 0.3765 | 0.0353 |
| Free Cash Flow Per Share | 0.5726 | 0.3904 | -0.2968 | -0.3225 | 0.3527 | 0.1048 |