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 | $673.413 | $613.416 | $493.225 | $409.838 | $330.156 | $269.241 |
| Cost Of Goods Sold | $109.47 | $80.75 | $43.983 | $35.74 | $32.431 | $26.776 |
| Gross Profit | $563.943 | $532.666 | $449.242 | $374.098 | $297.725 | $242.465 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $375.303 | $348.955 | $293.984 | $273.185 | $205.184 | $179.356 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $497.143 | $441.415 | $345.623 | $308.925 | $237.615 | $206.132 |
| Operating Income | $176.27 | $172.001 | $147.602 | $100.913 | $92.541 | $63.109 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $176.27 | $172.001 | $147.602 | $100.913 | $92.541 | $63.109 |
| Income Taxes | $32.596 | $34.227 | $54.813 | $28.698 | $26.876 | $18.179 |
| Income After Taxes | $143.674 | $137.774 | $92.789 | $72.215 | $65.665 | $44.93 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $143.674 | $137.774 | $92.789 | $72.215 | $65.665 | $44.93 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $138.783 | $133.793 | $87.663 | $67.25 | $62.369 | $41.404 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 72 | 71 | 62 | 57 | 51 | 35 |
| Shares Outstanding | 72 | 71 | 62 | 57 | 51 | 35 |
| Basic EPS | $1.93 | $1.88 | $1.41 | $1.18 | $1.22 | $1.18 |
| EPS - Earnings Per Share | $1.92 | $1.88 | $1.41 | $1.18 | $1.22 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $442.616 | $686.696 | $521.189 | $136.548 | $251.837 | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,222.903 | $8,873.821 | $6,736.279 | $6,215.814 | $4,835.217 | - |
| Property, Plant, And Equipment | $231.806 | $211.796 | $194.9 | $198.568 | $173.695 | - |
| Long-Term Investments | $1,521.552 | $1,193.963 | $958.553 | $915.401 | $816.225 | - |
| Goodwill And Intangible Assets | $501.215 | $492.41 | $308.818 | $302.766 | $180.995 | - |
| Other Long-Term Assets | $470.187 | $391.04 | $323.626 | $341.366 | $290.442 | - |
| Total Long-Term Assets | $2,724.76 | $2,289.209 | $1,785.897 | $1,758.101 | $1,461.357 | - |
| Total Assets | $11,947.66 | $11,163.03 | $8,522.176 | $7,973.915 | $6,296.574 | - |
| Total Current Liabilities | $9,571.766 | $8,665.439 | $6,720.266 | $6,067.737 | $4,951.461 | - |
| Long Term Debt | $471.687 | $799.315 | $526.923 | $687.511 | $429.08 | - |
| Other Non-Current Liabilities | $250.516 | $159.856 | $132.482 | $132.109 | $95.839 | - |
| Total Long Term Liabilities | $722.203 | $959.171 | $659.405 | $819.62 | $524.919 | - |
| Total Liabilities | $10,293.97 | $9,624.61 | $7,379.671 | $6,887.357 | $5,476.38 | - |
| Common Stock Net | $121.107 | $120.801 | $104.403 | $104.174 | $86.026 | - |
| Retained Earnings (Accumulated Deficit) | $467.186 | $379.239 | $282.729 | $229.503 | $192.795 | - |
| Comprehensive Income | $11.302 | $-9.19 | $-5.692 | $-3.986 | $-2.994 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,653.694 | $1,538.42 | $1,142.505 | $1,086.558 | $820.194 | - |
| Total Liabilities And Share Holders Equity | $11,947.66 | $11,163.03 | $8,522.176 | $7,973.915 | $6,296.574 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $143.674 | $137.774 | $92.789 | $72.215 | $65.665 | $44.93 |
| Total Depreciation And Amortization - Cash Flow | $32.742 | $32.263 | $26.983 | $23.24 | $19.385 | $17.073 |
| Other Non-Cash Items | $10.882 | $2.351 | $3.528 | $5.195 | $2.831 | $0.397 |
| Total Non-Cash Items | $43.624 | $34.614 | $30.511 | $28.435 | $22.216 | $17.47 |
| Change In Accounts Receivable | $-198.247 | $92.27 | $0.79 | $71.757 | $-30.956 | $-12.748 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.086 | $42.692 | $16.988 | $12.103 | $24.162 | $-5.131 |
| Total Change In Assets/Liabilities | $-203.333 | $134.962 | $17.778 | $83.86 | $-6.794 | $-17.879 |
| Cash Flow From Operating Activities | $-16.035 | $307.35 | $141.078 | $184.51 | $81.087 | $44.521 |
| Net Change In Property, Plant, And Equipment | $-36.068 | $-20.213 | $-12.771 | $-15.074 | $-19.602 | $-11.774 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-19.747 | $61.1 | $-11.469 | $61.93 | $241.332 | $-12.798 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-298.181 | $-42.346 | $-47.156 | $-82.516 | $118.794 | $-108.272 |
| Net Change In Investments - Total | $-298.181 | $-42.346 | $-47.156 | $-82.516 | $118.794 | $-108.272 |
| Investing Activities - Other | $-399.275 | $-635.149 | $-137.986 | $-464.934 | $-438.997 | $-150.046 |
| Cash Flow From Investing Activities | $-753.271 | $-636.608 | $-209.382 | $-500.594 | $-98.473 | $-282.89 |
| Net Long-Term Debt | $-322.393 | $-113.387 | $-168.256 | $170.708 | $-229.013 | $-13.094 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-322.393 | $-113.387 | $-168.256 | $170.708 | $-229.013 | $-13.094 |
| Net Common Equity Issued/Repurchased | $1.464 | $2.606 | $2.172 | $2.264 | $1.215 | - |
| Net Total Equity Issued/Repurchased | $1.464 | $2.606 | $2.172 | $2.264 | $-75.243 | - |
| Total Common And Preferred Stock Dividends Paid | $-49.375 | $-44.862 | $-34.437 | $-30.542 | $-21.985 | $-16.041 |
| Financial Activities - Other | $895.53 | $650.408 | $653.466 | $58.365 | $381.459 | $276.716 |
| Cash Flow From Financial Activities | $525.226 | $494.765 | $452.945 | $200.795 | $55.218 | $247.581 |
| Net Cash Flow | $-244.08 | $165.507 | $384.641 | $-115.289 | $37.832 | $9.212 |
| Stock-Based Compensation | $5.345 | $2.905 | $2.706 | $2.162 | $1.917 | $1.391 |
| Common Stock Dividends Paid | $-49.375 | $-44.862 | $-34.437 | $-30.542 | $-21.985 | $-16.041 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3169 | 0.5502 | 0.483 | 0.6627 | 0.5688 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.7849 | 32.8168 | 33.2575 | 27.3669 | 31.402 | 26.081 |
| Net Profit Margin | 25.0253 | 25.5269 | 19.7521 | 18.2377 | 21.1637 | 17.111 |
| Asset Turnover | 0.0464 | 0.047 | 0.0521 | 0.0462 | 0.0468 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.6881 | 8.9556 | 8.1215 | 6.6462 | 8.006 | - |
| Return On Tangible Equity | 12.4665 | 13.1714 | 11.13 | 9.2135 | 10.273 | - |
| ROA - Return On Assets | 1.2025 | 1.2342 | 1.0888 | 0.9056 | 1.0429 | - |
| ROI - Return On Investment | 8.6881 | 8.9556 | 8.1215 | 6.6462 | 8.006 | - |
| Book Value Per Share | 22.7625 | 21.2295 | 18.2424 | 16.848 | 15.8934 | - |
| Operating Cash Flow Per Share | -4.5332 | 2.05 | -0.9769 | 1.6531 | 0.3187 | 1.2662 |
| Free Cash Flow Per Share | -4.7494 | 1.9712 | -0.917 | 1.7716 | 0.2705 | 0.9313 |