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 | $294.659 | $315.1 | $292.123 | $237.73 | $189.19 | $136.204 |
| Cost Of Goods Sold | $168.611 | $138.793 | $88.682 | $67.59 | $53.57 | $39.08 |
| Gross Profit | $126.048 | $176.307 | $203.442 | $170.14 | $135.62 | $97.124 |
| Research And Development Expenses | $19.057 | $25.272 | $14.805 | $9.872 | $8.113 | $5.446 |
| SG&A Expenses | $264.731 | $240.884 | $163.602 | $125.678 | $102.183 | $72.51 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $452.399 | $404.949 | $267.088 | $203.14 | $163.866 | $117.036 |
| Operating Income | $-157.74 | $-89.849 | $25.036 | $34.59 | $25.324 | $19.169 |
| Total Non-Operating Income/Expense | $2.545 | $-0.368 | $6.13 | $4.635 | $4.022 | $7.928 |
| Pre-Tax Income | $-155.195 | $-90.216 | $31.165 | $39.225 | $29.346 | $27.096 |
| Income Taxes | $-5.97 | $-0.735 | $3.814 | $2.826 | $0.637 | $2.405 |
| Income After Taxes | $-149.225 | $-89.481 | $27.351 | $36.399 | $28.709 | $24.691 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-149.225 | $-89.481 | $27.351 | $36.399 | $28.709 | $24.691 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-148.824 | $-89.175 | $27.351 | $36.399 | $28.709 | $20.87 |
| EBITDA | $-98.399 | $-65.861 | $39.943 | $45.54 | $34.154 | $26.247 |
| EBIT | $-157.74 | $-89.849 | $25.036 | $34.59 | $25.324 | $19.169 |
| Basic Shares Outstanding | 53 | 55 | 57 | 56 | 54 | 41 |
| Shares Outstanding | 53 | 55 | 60 | 59 | 59 | 48 |
| Basic EPS | $-2.79 | $-1.62 | $0.48 | $0.66 | $0.53 | $0.51 |
| EPS - Earnings Per Share | $-2.79 | $-1.62 | $0.46 | $0.62 | $0.49 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $89.17 | $106.415 | $165.646 | $184.723 | $171.525 | $149.495 |
| Receivables | $4.516 | $6.029 | $32.072 | $14.655 | $22.638 | $23.184 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $19.038 | $25.909 | $23.141 | $18.976 | $10.18 | $8.73 |
| Other Current Assets | $2.369 | $1.502 | $0.034 | - | - | - |
| Total Current Assets | $115.093 | $139.854 | $220.893 | $218.354 | $204.342 | $181.409 |
| Property, Plant, And Equipment | $82.828 | $94.599 | $76.914 | $65.819 | $19.691 | $13.374 |
| Long-Term Investments | $9.735 | $9.013 | $15.084 | $6.285 | $3.696 | - |
| Goodwill And Intangible Assets | $10.12 | $10.853 | $0.498 | $0.506 | - | - |
| Other Long-Term Assets | $17.513 | $19.495 | $22.284 | $22.653 | $25.77 | $21.683 |
| Total Long-Term Assets | $245.736 | $143.919 | $116.939 | $95.44 | $50.353 | $36.545 |
| Total Assets | $360.829 | $283.773 | $337.832 | $313.794 | $254.696 | $217.954 |
| Total Current Liabilities | $340.333 | $196.494 | $92.371 | $72.202 | $47.115 | $33.429 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.776 | $0.904 | $0.641 | $1.06 | $1.437 | $1.638 |
| Total Long Term Liabilities | $78.392 | $0.904 | $0.641 | $1.06 | $1.437 | $1.638 |
| Total Liabilities | $418.725 | $197.398 | $93.012 | $73.262 | $48.552 | $35.067 |
| Common Stock Net | $0.059 | $0.061 | $0.059 | $0.058 | $0.056 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $-183.752 | $-36.742 | $112.464 | $96.045 | $73.956 | $45.247 |
| Comprehensive Income | $7.381 | $7.626 | $8.01 | $8.76 | $-4.905 | $1.702 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-57.896 | $86.375 | $244.819 | $240.532 | $206.144 | $182.887 |
| Total Liabilities And Share Holders Equity | $360.829 | $283.773 | $337.832 | $313.794 | $254.696 | $217.954 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-149.225 | $-89.481 | $27.351 | $36.399 | $28.709 | $24.691 |
| Total Depreciation And Amortization - Cash Flow | $59.341 | $23.988 | $14.907 | $10.95 | $8.83 | $7.078 |
| Other Non-Cash Items | $2.996 | $16.852 | $11.627 | $11.905 | $16.768 | $9.971 |
| Total Non-Cash Items | $62.337 | $40.84 | $26.534 | $22.855 | $25.598 | $17.049 |
| Change In Accounts Receivable | $2.534 | $0.907 | $-24.306 | $3.451 | $-10.744 | $-16.763 |
| Change In Inventories | $-0.51 | $-0.147 | - | - | - | - |
| Change In Accounts Payable | $0.008 | $-0.059 | $-0.029 | $-0.037 | $0.086 | $-0.045 |
| Change In Assets/Liabilities | $80.611 | $72.132 | $8.031 | $10.94 | $8.455 | $1.144 |
| Total Change In Assets/Liabilities | $82.33 | $73.283 | $-11.165 | $19.613 | $1.536 | $-13.28 |
| Cash Flow From Operating Activities | $-4.558 | $24.642 | $42.721 | $78.867 | $55.843 | $28.46 |
| Net Change In Property, Plant, And Equipment | $-21.709 | $-40.396 | $-26.165 | $-57.434 | $-15.885 | $-7.723 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.992 | - | $-0.634 | - | - |
| Net Change In Short-term Investments | - | - | $2.859 | - | - | - |
| Net Change In Long-Term Investments | $-0.43 | $-2.203 | $-8.122 | $-1.92 | $-4.015 | - |
| Net Change In Investments - Total | $-0.43 | $-2.203 | $-5.264 | $-1.92 | $-4.015 | - |
| Investing Activities - Other | $14.782 | $35.694 | $-1.594 | $36.442 | $8.285 | $-111.736 |
| Cash Flow From Investing Activities | $-7.357 | $-13.898 | $-33.022 | $-23.546 | $-11.615 | $-119.459 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $10.826 | $1.999 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $10.826 | $1.999 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.248 | $-29.314 | $-17.928 | $-3.615 | $-4.133 | $110.004 |
| Net Total Equity Issued/Repurchased | $-0.248 | $-29.314 | $-17.928 | $-3.615 | $-4.133 | $110.004 |
| Total Common And Preferred Stock Dividends Paid | - | $-6.491 | $-9.337 | $-8.131 | - | - |
| Financial Activities - Other | $0.108 | $0.159 | - | - | - | $-3.532 |
| Cash Flow From Financial Activities | $10.686 | $-33.647 | $-27.265 | $-11.746 | $-4.133 | $106.472 |
| Net Cash Flow | $-1.147 | $-21.306 | $-18.349 | $44.659 | $36.486 | $16.521 |
| Stock-Based Compensation | $8.5 | $18.775 | $11.457 | $10.208 | $5.287 | $4.062 |
| Common Stock Dividends Paid | - | $-6.491 | $-9.337 | $-8.131 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3382 | 0.7117 | 2.3914 | 3.0242 | 4.3371 | 5.4267 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | -0.2212 | 0.024 | - | - | - | - |
| Gross Margin | 42.7776 | 55.9527 | 69.6425 | 71.5686 | 71.6845 | 71.3079 |
| Operating Margin | -53.5331 | -28.5145 | 8.5702 | 14.5501 | 13.3855 | 14.0734 |
| EBIT Margin | -53.5331 | -28.5145 | 8.5702 | 14.5501 | 13.3855 | 14.0734 |
| EBITDA Margin | -33.3942 | -20.9016 | 13.6732 | 19.1561 | 18.0528 | 19.2701 |
| Pre-Tax Profit Margin | -52.6694 | -28.6311 | 10.6686 | 16.4997 | 15.5115 | 19.8937 |
| Net Profit Margin | -50.5072 | -28.3007 | 9.363 | 15.3111 | 15.1747 | 15.3224 |
| Asset Turnover | 0.8166 | 1.1104 | 0.8647 | 0.7576 | 0.7428 | 0.6249 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 65.2478 | 52.2636 | 9.1085 | 16.222 | 8.3574 | 5.8749 |
| Days Sales In Receivables | 5.5941 | 6.9838 | 40.0726 | 22.5003 | 43.674 | 62.1292 |
| ROE - Return On Equity | 257.7467 | -103.5959 | 11.1721 | 15.1327 | 13.9267 | 13.5008 |
| Return On Tangible Equity | 219.3969 | -118.4837 | 11.1949 | 15.1646 | 13.9267 | 13.5008 |
| ROA - Return On Assets | -41.3562 | -31.5327 | 8.0962 | 11.5997 | 11.2719 | 11.3286 |
| ROI - Return On Investment | 257.7466 | -103.5959 | 11.1721 | 15.1327 | 13.9267 | 13.5008 |
| Book Value Per Share | -1.0739 | 1.6273 | 4.3551 | 4.291 | 3.7781 | 3.4872 |
| Operating Cash Flow Per Share | -0.534 | -0.2682 | -0.6198 | 0.3861 | 0.3547 | -2.122 |
| Free Cash Flow Per Share | -0.2052 | -0.5646 | -0.0854 | -0.3169 | 0.246 | -1.4549 |