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 | $652.75 | $432.064 | - | |||
| Cost Of Goods Sold | $108.192 | $88.384 | - | |||
| Gross Profit | $544.558 | $343.681 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $163.798 | $121.213 | - | |||
| Other Operating Income Or Expenses | $-14.619 | $-18.951 | - | |||
| Operating Expenses | $286.609 | $228.547 | - | |||
| Operating Income | $366.142 | $203.517 | - | |||
| Total Non-Operating Income/Expense | $-89.77 | $-82.493 | - | |||
| Pre-Tax Income | $276.372 | $121.024 | - | |||
| Income Taxes | $72.589 | $37.514 | - | |||
| Income After Taxes | $203.783 | $83.51 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $203.783 | $83.51 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $203.539 | $82.417 | - | |||
| EBITDA | $407.546 | $228.779 | - | |||
| EBIT | $366.142 | $203.517 | - | |||
| Basic Shares Outstanding | 277 | 232 | - | |||
| Shares Outstanding | 282 | 234 | - | |||
| Basic EPS | $0.73 | $0.36 | - | |||
| EPS - Earnings Per Share | $0.72 | $0.35 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $993.184 | $839.874 | - | |||
| Receivables | $3,667.459 | $2,558.981 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $3.158 | $4.122 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $4,663.801 | $3,402.977 | - | |||
| Property, Plant, And Equipment | $139.017 | $72.852 | - | |||
| Long-Term Investments | $7.157 | $0.612 | - | |||
| Goodwill And Intangible Assets | $94.695 | $84.175 | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $304.296 | $234.048 | - | |||
| Total Assets | $4,968.097 | $3,637.024 | - | |||
| Total Current Liabilities | $3,008.498 | $1,656.586 | - | |||
| Long Term Debt | $22.168 | $0.382 | - | |||
| Other Non-Current Liabilities | $421.163 | $564.665 | - | |||
| Total Long Term Liabilities | $446.039 | $586.996 | - | |||
| Total Liabilities | $3,454.537 | $2,243.582 | - | |||
| Common Stock Net | $0.016 | $0.017 | - | |||
| Retained Earnings (Accumulated Deficit) | $152.282 | $-55.343 | - | |||
| Comprehensive Income | $-18.33 | $-15.413 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $1,513.559 | $1,393.442 | - | |||
| Total Liabilities And Share Holders Equity | $4,968.097 | $3,637.024 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $203.783 | $83.51 | - | |||
| Total Depreciation And Amortization - Cash Flow | $41.405 | $25.262 | - | |||
| Other Non-Cash Items | $60.819 | $44.756 | - | |||
| Total Non-Cash Items | $102.224 | $70.018 | - | |||
| Change In Accounts Receivable | $-1,211.117 | $-1,101.856 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-9.912 | $169.917 | - | |||
| Change In Assets/Liabilities | $-7.891 | $-11.036 | - | |||
| Total Change In Assets/Liabilities | $-1,168.365 | $-892.654 | - | |||
| Cash Flow From Operating Activities | $-671.961 | $-660.904 | - | |||
| Net Change In Property, Plant, And Equipment | $-84.246 | $-34.875 | - | |||
| Net Change In Intangible Assets | $-16.821 | $-12.268 | - | |||
| Net Acquisitions/Divestitures | - | $-0.804 | - | |||
| Net Change In Short-term Investments | $-5.557 | $-699.681 | - | |||
| Net Change In Long-Term Investments | $-4.254 | $-1.245 | - | |||
| Net Change In Investments - Total | $-9.811 | $-700.925 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-110.879 | $-748.872 | - | |||
| Net Long-Term Debt | $546.581 | $203.352 | - | |||
| Net Current Debt | $-9.635 | $-3.911 | - | |||
| Debt Issuance/Retirement Net - Total | $536.946 | $199.44 | - | |||
| Net Common Equity Issued/Repurchased | $-0.023 | $-38.972 | - | |||
| Net Total Equity Issued/Repurchased | $-0.023 | $-38.972 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-0.001 | - | - | |||
| Financial Activities - Other | $415.342 | $1,151.413 | - | |||
| Cash Flow From Financial Activities | $952.264 | $1,311.881 | - | |||
| Net Cash Flow | $169.883 | $-94.125 | - | |||
| Stock-Based Compensation | $7.801 | $12.611 | - | |||
| Common Stock Dividends Paid | $-0.001 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5502 | 2.0542 | - | |||
| Long-term Debt / Capital | 0.0144 | 0.0003 | - | |||
| Debt/Equity Ratio | 0.5082 | 0.1497 | - | |||
| Gross Margin | 83.4252 | 79.5439 | - | |||
| Operating Margin | 56.0922 | 47.1035 | - | |||
| EBIT Margin | 56.0922 | 47.1035 | - | |||
| EBITDA Margin | 62.4353 | 52.9504 | - | |||
| Pre-Tax Profit Margin | 42.3396 | 28.0107 | - | |||
| Net Profit Margin | 31.1818 | 19.0752 | - | |||
| Asset Turnover | 0.1314 | 0.1188 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 0.178 | 0.1688 | - | |||
| Days Sales In Receivables | 2050.742 | 2161.782 | - | |||
| ROE - Return On Equity | 13.4638 | 5.9931 | - | |||
| Return On Tangible Equity | 14.3624 | 6.3784 | - | |||
| ROA - Return On Assets | 4.1018 | 2.2961 | - | |||
| ROI - Return On Investment | 13.2695 | 5.9914 | - | |||
| Book Value Per Share | 5.457 | 5.0272 | - | |||
| Operating Cash Flow Per Share | 0.4396 | -2.821 | - | |||
| Free Cash Flow Per Share | 0.2898 | -2.9698 | - |