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 | $54,593.72 | $47,248.06 | $35,188.48 | $22,866.67 | $16,551.69 | $12,850.12 |
| Cost Of Goods Sold | $30,351.69 | $25,773.73 | $17,883.58 | $10,149.57 | $6,698.844 | $5,026.12 |
| Gross Profit | $24,242.03 | $21,474.33 | $17,304.9 | $12,717.1 | $9,852.842 | $7,824 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10,829.64 | $9,935.58 | $7,504.044 | $5,206.547 | $3,993.464 | $3,573.78 |
| Other Operating Income Or Expenses | $3,762.634 | $3,215.861 | $3,563.84 | $935.057 | $677.914 | - |
| Operating Expenses | $37,418.7 | $32,493.45 | $21,823.79 | $14,421.06 | $10,014.39 | $8,599.9 |
| Operating Income | $17,175.02 | $14,754.61 | $13,364.7 | $8,445.609 | $6,537.291 | $4,250.22 |
| Total Non-Operating Income/Expense | $-1,344.842 | $-480.8 | $-308.876 | $-673.789 | $-709.774 | $473.09 |
| Pre-Tax Income | $15,830.18 | $14,273.81 | $13,055.82 | $7,771.82 | $5,827.517 | $4,723.31 |
| Income Taxes | $1,955.186 | $2,188.23 | $2,330.112 | $1,534.047 | $1,143.748 | $834.35 |
| Income After Taxes | $13,874.99 | $12,085.58 | $10,725.71 | $6,237.773 | $4,683.769 | $3,888.96 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13,874.99 | $12,085.58 | $10,725.71 | $6,237.773 | $4,683.769 | $3,647.877 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13,501.96 | $11,894.44 | $10,583.48 | $6,184.797 | $4,635.173 | $3,888.96 |
| EBITDA | $23,673.06 | $20,107.93 | $13,364.7 | $10,418.21 | $7,635.019 | $4,250.22 |
| EBIT | $17,175.02 | $14,754.61 | $13,364.7 | $8,445.609 | $6,537.291 | $4,250.22 |
| Basic Shares Outstanding | 9,468 | 9,444 | 9,411 | 9,376 | 9,300 | 9,232 |
| Shares Outstanding | 9,603 | 9,568 | 9,411 | 9,494 | 9,430 | 9,356 |
| Basic EPS | $1.43 | $1.26 | $1.12 | $0.66 | $0.50 | $0.42 |
| EPS - Earnings Per Share | $1.40 | $1.24 | $1.11 | $0.65 | $0.49 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27,376.66 | $25,611 | $21,316 | $18,507.29 | $21,803.3 | $10,205.11 |
| Receivables | $5,185.903 | $4,295.32 | $2,449.252 | $1,527.876 | $1,136.186 | $746.92 |
| Inventory | $103.895 | $48.956 | $43.66 | $39.582 | $35.722 | $39.72 |
| Pre-Paid Expenses | $4,028.448 | $2,794.292 | $2,532.28 | $2,124.759 | $1,833.891 | - |
| Other Current Assets | $54.263 | $51.223 | $68.82 | $248.175 | $192.77 | $1,270.49 |
| Total Current Assets | $36,749.17 | $32,800.79 | $26,410.01 | $22,447.68 | $25,001.87 | $12,262.25 |
| Property, Plant, And Equipment | $7,344.827 | $6,039.467 | $3,960.48 | $2,795.387 | $2,288.301 | $1,912.57 |
| Long-Term Investments | $65,446.65 | $55,216.32 | $41,138.67 | $25,641.29 | $18,544.88 | $11,018.3 |
| Goodwill And Intangible Assets | $18,646.04 | $8,559.815 | $5,959.368 | $5,488.284 | $2,162.469 | $1,636.95 |
| Other Long-Term Assets | $3,392.057 | $3,253.334 | $2,417.136 | $1,373.011 | $881.787 | $983.31 |
| Total Long-Term Assets | $97,464.41 | $75,449.52 | $54,925.02 | $36,356.43 | $23,999.24 | $15,603.55 |
| Total Assets | $138,041.8 | $109,324 | $82,091.45 | $59,582.8 | $49,370.09 | $27,865.82 |
| Total Current Liabilities | $34,750.57 | $30,587.93 | $22,457.52 | $15,230.15 | $20,018.17 | $8,145.69 |
| Long Term Debt | $27,143.4 | $20,962.86 | $16,495.64 | $14,109.83 | $8,047.753 | $896.53 |
| Other Non-Current Liabilities | $1,276.109 | $1,224.363 | $890.368 | $1,130.406 | $583.46 | $4,408.62 |
| Total Long Term Liabilities | $32,558.37 | $24,913.22 | $18,624.17 | $16,322.48 | $9,704.805 | $6,350.32 |
| Total Liabilities | $67,308.94 | $55,501.14 | $41,081.69 | $31,552.63 | $29,722.97 | $14,496.03 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $55,659 | $45,278.63 | $29,996.94 | $20,579.82 | $16,092.93 | $12,057.29 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1,849.845 | $-520.388 | $4,615.824 | $3,093.828 | $1,264.109 | $477.16 |
| Share Holder Equity | $70,732.84 | $53,822.88 | $41,009.77 | $28,030.17 | $19,647.11 | $13,369.78 |
| Total Liabilities And Share Holders Equity | $138,041.8 | $109,324 | $82,091.45 | $59,582.8 | $49,370.09 | $27,865.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13,874.99 | $12,085.58 | - | $6,237.773 | $4,683.768 | $6,090.99 |
| Total Depreciation And Amortization - Cash Flow | $6,498.043 | $5,353.322 | - | $1,972.604 | $1,097.728 | - |
| Other Non-Cash Items | $-1,090.315 | $-2,095.153 | $-2,051.576 | $-0.451 | $500.752 | - |
| Total Non-Cash Items | $5,407.729 | $3,258.169 | $-2,051.576 | $1,972.152 | $1,598.48 | - |
| Change In Accounts Receivable | $-873.554 | $-1,556.632 | - | $-440.965 | $-397.287 | - |
| Change In Inventories | $-57.012 | $-4.382 | - | $-5.719 | $-2.736 | - |
| Change In Accounts Payable | $932.592 | $3,468.5 | - | $1,062.53 | $960.472 | - |
| Change In Assets/Liabilities | $2,216.225 | $-1,167.701 | - | $1,034.687 | $467.604 | - |
| Total Change In Assets/Liabilities | $2,218.251 | $739.786 | - | $1,650.533 | $1,028.054 | - |
| Cash Flow From Operating Activities | $21,500.97 | $16,083.54 | $15,708.72 | $9,860.459 | $7,310.302 | $5,325.35 |
| Net Change In Property, Plant, And Equipment | $-3,293.661 | $-2,978.181 | $-1,787.84 | $-1,259.384 | $-864.087 | $1,275.86 |
| Net Change In Intangible Assets | $-4,951.923 | $-5,185.45 | $-7,068.776 | $-1,558.427 | $-1,214.87 | - |
| Net Acquisitions/Divestitures | $-61.932 | $-514.798 | $-3.108 | $193.393 | $-217.068 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-7,830.151 | $-11,790.49 | $-8,143.997 | $-6,901.479 | $-4,181.89 | - |
| Net Change In Investments - Total | $-7,830.151 | $-11,790.49 | $-8,143.997 | $-6,901.479 | $-4,181.89 | $-699.38 |
| Investing Activities - Other | $-672.132 | $-2,485.142 | $2,737.704 | $-1,148.014 | $-3,756.766 | $-5,198.04 |
| Cash Flow From Investing Activities | $-16,809.8 | $-22,954.05 | $-14,266.02 | $-10,673.91 | $-10,234.68 | $-4,621.56 |
| Net Long-Term Debt | $3,855.387 | $5,277.016 | $3,668.328 | $5,614.402 | $2,909.735 | - |
| Net Current Debt | $-880.21 | $440.91 | $625.448 | $23.93 | $1,378.194 | $2,904.67 |
| Debt Issuance/Retirement Net - Total | $2,975.177 | $5,717.926 | $4,293.776 | $5,638.332 | $4,287.93 | $-386.16 |
| Net Common Equity Issued/Repurchased | $-48.33 | $1,054.678 | $25.308 | $33.863 | $27.194 | - |
| Net Total Equity Issued/Repurchased | $-48.33 | $1,054.678 | $25.308 | $33.863 | $27.194 | - |
| Total Common And Preferred Stock Dividends Paid | $-1,203.181 | $-1,023.854 | $-747.696 | $-556.7 | $-424.802 | $-286.69 |
| Financial Activities - Other | $-1,481.728 | $-402.833 | $365.116 | $-383.324 | $-908.981 | $755.55 |
| Cash Flow From Financial Activities | $241.938 | $5,345.918 | $3,936.504 | $4,732.171 | $2,981.341 | $2,987.38 |
| Net Cash Flow | $5,090.112 | $-1,191.121 | $5,001.66 | $4,283.832 | $116.66 | $3,660.55 |
| Stock-Based Compensation | $1,465.377 | $1,189.006 | - | $649.107 | $443.468 | - |
| Common Stock Dividends Paid | $-1,203.181 | $-1,023.854 | $-747.696 | $-556.7 | $-424.802 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0575 | 1.0723 | 1.176 | 1.4739 | 1.249 | 1.5054 |
| Long-term Debt / Capital | 0.2773 | 0.2803 | 0.2869 | 0.3348 | 0.2906 | 0.0628 |
| Debt/Equity Ratio | 0.4517 | 0.5033 | 0.476 | 0.5879 | 0.535 | 0.1285 |
| Gross Margin | 44.4044 | 45.4502 | 49.1777 | 55.6141 | 59.5277 | 60.8866 |
| Operating Margin | 31.4597 | 31.228 | 37.9803 | 36.9342 | 39.4962 | 33.0753 |
| EBIT Margin | 31.4597 | 31.228 | 37.9803 | 36.9342 | 39.4962 | 33.0753 |
| EBITDA Margin | 43.3622 | 42.5582 | 37.9803 | 45.5607 | 46.1284 | 33.0753 |
| Pre-Tax Profit Margin | 28.9963 | 30.2104 | 37.1025 | 33.9876 | 35.208 | 36.7569 |
| Net Profit Margin | 24.7317 | 25.1745 | 30.0766 | 27.0472 | 28.0042 | 30.264 |
| Asset Turnover | 0.3955 | 0.4322 | 0.4286 | 0.3838 | 0.3353 | 0.4611 |
| Inventory Turnover Ratio | 292.1393 | 526.463 | 409.6102 | 256.422 | 187.527 | 126.5388 |
| Receiveable Turnover | 10.5273 | 10.9999 | 14.367 | 14.9663 | 14.5678 | 17.2042 |
| Days Sales In Receivables | 34.6717 | 33.1821 | 25.4054 | 24.3881 | 25.0553 | 21.2158 |
| ROE - Return On Equity | 19.6161 | 22.4544 | 26.154 | 22.2538 | 23.8395 | 27.2845 |
| Return On Tangible Equity | 26.6382 | 26.7008 | 30.6008 | 27.6719 | 26.7879 | 31.0912 |
| ROA - Return On Assets | 10.0513 | 11.0548 | 13.0656 | 10.4691 | 9.4871 | 13.0909 |
| ROI - Return On Investment | 14.1761 | 16.1603 | 18.6517 | 14.8025 | 16.9121 | 25.5699 |
| Book Value Per Share | 7.4046 | 5.6535 | 4.3172 | 2.9577 | 2.0892 | - |
| Operating Cash Flow Per Share | 0.558 | 0.0118 | 0.6306 | 0.2634 | 0.206 | 0.1478 |
| Free Cash Flow Per Share | 0.5263 | -0.1095 | 0.5733 | 0.2223 | -0.022 | 0.3667 |