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 | $5,122 | $4,504 | $4,115.954 | $2,769.471 | $1,682.295 | $1,184.108 |
| Cost Of Goods Sold | $1,059 | $920 | $719.028 | $681.226 | $469.826 | $338.556 |
| Gross Profit | $4,063 | $3,584 | $3,396.927 | $2,088.246 | $1,212.468 | $845.552 |
| Research And Development Expenses | $1,533 | $1,399 | $1,269.421 | $1,107.219 | $508.922 | $374.134 |
| SG&A Expenses | $1,807 | $1,806 | $1,677.761 | $1,206.935 | $644.724 | $495.723 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,399 | $4,125 | $3,666.21 | $2,995.379 | $1,623.472 | $1,208.412 |
| Operating Income | $723 | $379 | $449.744 | $-225.908 | $58.823 | $-24.304 |
| Total Non-Operating Income/Expense | $581 | $-99 | $89.194 | $-27.6 | $405.125 | $46.133 |
| Pre-Tax Income | $1,304 | $280 | $538.938 | $-253.508 | $463.948 | $21.829 |
| Income Taxes | $250 | $115 | $196.813 | $68.848 | $72.585 | $21.085 |
| Income After Taxes | $1,054 | $165 | $342.126 | $-322.356 | $391.364 | $0.744 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,004 | $160 | $332.117 | $-235.666 | $370.403 | $14.767 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,006 | $162 | $329.221 | $-206.064 | $387.115 | $39.123 |
| EBITDA | $931 | $521 | $585.49 | $-122.374 | $107.638 | $5.049 |
| EBIT | $723 | $379 | $449.744 | $-225.908 | $58.823 | $-24.304 |
| Basic Shares Outstanding | 568 | 547 | 530 | 473 | 302 | 549 |
| Shares Outstanding | 642 | 567 | 574 | 473 | 379 | 611 |
| Basic EPS | $1.77 | $0.30 | $0.62 | $-0.44 | $1.28 | $0.14 |
| EPS - Earnings Per Share | $1.65 | $0.29 | $0.59 | $-0.44 | $1.10 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,436 | $9,094 | $7,396.174 | $4,939.08 | $4,590.809 | $2,026.905 |
| Receivables | $1,100 | $824 | $700.714 | $666.112 | $486.395 | $294.421 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1,826 | $1,390 | $948.66 | $893.992 | $1,042.015 | $398.045 |
| Other Current Assets | $399 | $239 | $57.448 | $113.439 | $148.475 | $1.703 |
| Total Current Assets | $9,761 | $11,547 | $9,102.995 | $6,612.623 | $6,267.694 | $2,752.262 |
| Property, Plant, And Equipment | $881 | $854 | $863.087 | $805.41 | $857.692 | $841.412 |
| Long-Term Investments | $7,510 | $4,021 | $4,059.712 | $3,122.584 | $2,216.386 | $906.653 |
| Goodwill And Intangible Assets | $10,280 | $10,449 | $10,773.12 | $10,087.79 | $8,768.515 | $429.565 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $18,991 | $15,481 | $15,803.4 | $14,187.3 | $12,078.44 | $2,290.919 |
| Total Assets | $28,752 | $27,028 | $24,906.39 | $20,799.93 | $18,346.13 | $5,043.18 |
| Total Current Liabilities | $9,937 | $10,005 | $6,479.863 | $4,363.391 | $5,197.149 | $2,049.238 |
| Long Term Debt | $2,806 | $3,512 | $4,491.071 | $4,990.735 | $2,833.463 | $1,300 |
| Other Non-Current Liabilities | $38 | $48 | $53.459 | $48.908 | $14.156 | - |
| Total Long Term Liabilities | $3,632 | $4,118 | $5,135.871 | $5,559.286 | $3,317.727 | $1,321.356 |
| Total Liabilities | $13,569 | $14,123 | $11,615.73 | $9,922.678 | $8,514.876 | $3,370.594 |
| Common Stock Net | $1 | $1 | $0.795 | $0.714 | $0.636 | $0.497 |
| Retained Earnings (Accumulated Deficit) | $3,275 | $2,319 | $1,336.465 | $964.94 | $1,265.683 | $922.868 |
| Comprehensive Income | $-216 | $-216 | $980.48 | $145.524 | $86.461 | $71.492 |
| Other Share Holders Equity | $91 | $70 | $58.962 | $34.207 | $26.08 | $21.613 |
| Share Holder Equity | $15,183 | $12,905 | $13,290.66 | $10,877.25 | $9,831.259 | $1,672.586 |
| Total Liabilities And Share Holders Equity | $28,752 | $27,028 | $24,906.39 | $20,799.93 | $18,346.13 | $5,043.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,004 | $160 | $332.117 | $-235.666 | $370.403 | $14.767 |
| Total Depreciation And Amortization - Cash Flow | $208 | $142 | $135.746 | $103.534 | $48.815 | $29.353 |
| Other Non-Cash Items | $-200 | $424 | $280.87 | $400.481 | $-210.495 | $42.083 |
| Total Non-Cash Items | $8 | $566 | $416.615 | $504.015 | $-161.68 | $71.435 |
| Change In Accounts Receivable | $-293 | $-102 | $-5.338 | $-191.902 | $-154.764 | $-42.222 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $78 | $536 | $26.296 | $180.22 | $323.898 | $94.439 |
| Change In Assets/Liabilities | $200 | $-130 | $338.245 | $614.86 | $49.347 | $173.416 |
| Total Change In Assets/Liabilities | $43 | $310 | $337.732 | $491.083 | $261.932 | $229.467 |
| Cash Flow From Operating Activities | $1,055 | $1,036 | $1,086.464 | $759.431 | $470.655 | $315.67 |
| Net Change In Property, Plant, And Equipment | $-118 | $-98 | $-72.41 | $-98.348 | $-98.511 | $-771.795 |
| Net Change In Intangible Assets | $-2 | $-5 | $-3.545 | $-0.895 | $-3.088 | $-1.451 |
| Net Acquisitions/Divestitures | $-28 | - | $-49.071 | $-1,331.949 | $412.544 | $-14.816 |
| Net Change In Short-term Investments | $2,156 | $-1,282 | $-2,141.891 | $-854.806 | $-223.469 | $-451.247 |
| Net Change In Long-Term Investments | $-2,171 | $-533 | $-13.516 | $-678.227 | $-653.365 | $-334.974 |
| Net Change In Investments - Total | $-15 | $-1,815 | $-2,155.406 | $-1,533.033 | $-876.834 | $-786.221 |
| Investing Activities - Other | $-184 | $-130 | $-60.723 | $108.762 | $-117.459 | $64.691 |
| Cash Flow From Investing Activities | $-347 | $-2,048 | $-2,341.154 | $-2,855.463 | $-683.346 | $-1,509.591 |
| Net Long-Term Debt | $354 | $520 | $953.157 | $198.782 | - | - |
| Net Current Debt | $-442 | $1,712 | $328.478 | $1,227.832 | $2,374.357 | $869.467 |
| Debt Issuance/Retirement Net - Total | $-88 | $2,232 | $1,281.635 | $1,426.613 | $2,374.357 | $869.467 |
| Net Common Equity Issued/Repurchased | $67 | $98 | $112.466 | $1,564.783 | $-45.813 | $-42.158 |
| Net Total Equity Issued/Repurchased | $67 | $98 | $112.466 | $1,564.783 | $66.187 | $-12.104 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1,309 | $-597 | $-161.593 | $-1,221.304 | $-88.883 | $16.536 |
| Cash Flow From Financial Activities | $-1,330 | $1,733 | $1,232.508 | $1,770.093 | $2,351.66 | $873.899 |
| Net Cash Flow | $-578 | $840 | $-29.462 | $-112.487 | $2,148.073 | $-296.144 |
| Stock-Based Compensation | $247 | $249 | $281.852 | $512.706 | $99.2 | $80.044 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9823 | 1.1541 | 1.4048 | 1.5155 | 1.206 | 1.3431 |
| Long-term Debt / Capital | 0.156 | 0.2139 | 0.2526 | 0.3145 | 0.2237 | 0.4373 |
| Debt/Equity Ratio | 0.4735 | 0.678 | 0.5266 | 0.55 | 0.4878 | 1.1203 |
| Gross Margin | 79.3245 | 79.5737 | 82.5307 | 75.4023 | 72.0723 | 71.4083 |
| Operating Margin | 14.1156 | 8.4147 | 10.9269 | -8.1571 | 3.4966 | -2.0525 |
| EBIT Margin | 14.1156 | 8.4147 | 10.9269 | -8.1571 | 3.4966 | -2.0525 |
| EBITDA Margin | 18.1765 | 11.5675 | 14.2249 | -4.4187 | 6.3983 | 0.4264 |
| Pre-Tax Profit Margin | 25.4588 | 6.2167 | 13.0939 | -9.1537 | 27.5783 | 1.8435 |
| Net Profit Margin | 19.6408 | 3.5968 | 7.9987 | -7.4406 | 23.0112 | 3.304 |
| Asset Turnover | 0.1781 | 0.1666 | 0.1653 | 0.1331 | 0.0917 | 0.2348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6564 | 5.466 | 5.8739 | 4.1577 | 3.4587 | 4.0218 |
| Days Sales In Receivables | 78.3874 | 66.7762 | 62.1388 | 87.7897 | 105.5309 | 90.755 |
| ROE - Return On Equity | 6.6127 | 1.2398 | 2.4989 | -2.1666 | 3.7676 | 0.8829 |
| Return On Tangible Equity | 20.4773 | 6.5147 | 13.1921 | -29.8514 | 34.8534 | 1.188 |
| ROA - Return On Assets | 3.4919 | 0.592 | 1.3335 | -1.133 | 2.019 | 0.2928 |
| ROI - Return On Investment | 5.5812 | 0.9746 | 1.8677 | -1.4852 | 2.9247 | 0.4968 |
| Book Value Per Share | 25.6171 | 23.3371 | 24.5757 | 21.1933 | 25.8229 | 3.0902 |
| Operating Cash Flow Per Share | -0.1825 | -0.0662 | 0.2877 | 0.3626 | 0.7254 | -0.814 |
| Free Cash Flow Per Share | -0.1936 | -0.1128 | 0.3694 | 0.4147 | 1.728 | -1.723 |