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 | $37,331 | $35,151 | $35,383 | $33,520 | $36,277.69 | $38,678.66 | $37,930.62 |
| Cost Of Goods Sold | $4,247 | $6,183 | $5,053 | $3,766 | $7,485.807 | $6,707.312 | $7,265.05 |
| Gross Profit | $33,084 | $28,968 | $30,330 | $29,754 | $28,791.88 | $31,971.34 | $30,665.57 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $22,731 | $21,450 | $23,047 | $23,279 | $23,545.82 | $25,190.14 | $27,078.45 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $29,104 | $29,573 | $29,393 | $28,169 | $32,124.09 | $32,966.25 | $35,237.54 |
| Operating Income | $8,227 | $5,578 | $5,990 | $5,351 | $4,153.596 | $5,712.402 | $2,693.082 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $8,226 | $5,577 | $5,991 | $5,351 | $4,152.577 | $5,712.402 | $2,693.07 |
| Income Taxes | $1,583 | $1,267 | $1,468 | $4,305 | $817.317 | $-934.549 | $-1,291.27 |
| Income After Taxes | $6,643 | $4,310 | $4,523 | $1,046 | $3,335.261 | $6,646.951 | $3,984.34 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $6,643 | $4,310 | $4,523 | $1,046 | $3,335.261 | $6,646.951 | $3,905.96 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $6,629 | $4,304 | $4,516 | $969 | $3,253.021 | $6,455.462 | $3,983.25 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 3,583 | 3,663 | 3,730 | 3,716 | 3,720 | 3,690 | 3,720 |
| Shares Outstanding | 3,707 | 3,767 | 3,842 | 3,837 | 3,824 | 3,781 | 3,799 |
| Basic EPS | $1.85 | $1.17 | $1.21 | $0.26 | $0.87 | $1.75 | $1.05 |
| EPS - Earnings Per Share | $1.79 | $1.14 | $1.18 | $0.25 | $0.85 | $1.71 | $1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $190,968 | $130,357 | $131,972 | $114,085 | $317,142.2 | $346,117.1 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $684,809 | $571,842 | $581,381 | $546,876 | $641,511.3 | $683,201.9 |
| Property, Plant, And Equipment | $13,109 | $12,804 | $9,348 | $9,057 | $8,458.464 | $8,008.187 |
| Long-Term Investments | $234,512 | $241,834 | $217,389 | $237,613 | $253,512.3 | $246,727.1 |
| Goodwill And Intangible Assets | $6,480 | $6,469 | $6,647 | $6,563 | $6,656.307 | $6,835.317 |
| Other Long-Term Assets | $177,643 | $129,697 | $133,620 | $129,115 | $25,825.17 | $23,061.91 |
| Total Long-Term Assets | $440,956 | $400,341 | $377,109 | $392,404 | $307,808.5 | $297,989.9 |
| Total Assets | $1,125,765 | $972,183 | $958,489 | $939,279 | $949,321.8 | $981,191.8 |
| Total Current Liabilities | $652,999 | $570,290 | $539,424 | $533,156 | $565,583 | $572,506.8 |
| Long Term Debt | $200,475 | $177,306 | $189,302 | $193,942 | $105,234.8 | $96,938.09 |
| Other Non-Current Liabilities | $173,712 | $132,648 | $138,239 | $159,627 | $223,370.1 | $252,105.4 |
| Total Long Term Liabilities | $374,187 | $309,954 | $327,541 | $353,569 | $328,604.9 | $349,043.5 |
| Total Liabilities | $1,065,928 | $917,476 | $905,386 | $886,725 | $894,188.9 | $921,551.3 |
| Common Stock Net | $338 | $338 | $338 | $338 | $390.891 | $400.67 |
| Retained Earnings (Accumulated Deficit) | $38,847 | $34,154 | $30,448 | $25,932 | $32,210.39 | $30,704.81 |
| Comprehensive Income | $7,647 | $5,303 | $3,930 | $4,838 | $-4,562.758 | $-4,211.713 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $59,836 | $54,707 | $53,103 | $52,554 | $55,132.82 | $59,640.44 |
| Total Liabilities And Share Holders Equity | $1,125,765 | $972,183 | $958,489 | $939,279 | $949,321.8 | $981,191.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $4,310 | $4,522 | $1,046 | $3,336.276 | $6,645.91 |
| Total Depreciation And Amortization - Cash Flow | - | $1,830 | $1,293 | $1,124 | $1,092.463 | $1,068.799 |
| Other Non-Cash Items | - | $8,187 | $-6,038 | $4,532 | $8,252.359 | $-378.815 |
| Total Non-Cash Items | - | $10,017 | $-4,745 | $5,656 | $9,344.821 | $689.984 |
| Change In Accounts Receivable | - | $-7,464 | $-1,709 | $-3,234 | $3,713.967 | $1,442.41 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $13,646 | $31,797 | $-54,524 | $-32,439.85 | $-4,970.383 |
| Total Change In Assets/Liabilities | - | $5,378 | $29,137 | $-58,802 | $-29,391.92 | $-4,101.399 |
| Cash Flow From Operating Activities | - | $19,705 | $28,913 | $-52,099 | $-16,708.79 | $3,235.536 |
| Net Change In Property, Plant, And Equipment | - | $-1,573 | $-1,574 | $-1,580 | $-1,591.99 | $-1,351.869 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $88 | $-150 | $233 | $68.025 | $482.885 |
| Net Change In Short-term Investments | - | $489 | $-638 | $6,624 | $47,542.44 | - |
| Net Change In Long-Term Investments | - | $-562 | $-3,770 | $-91 | $-9,133.639 | $-7,914.523 |
| Net Change In Investments - Total | - | $-73 | $-4,408 | $6,533 | $38,408.8 | $-7,914.523 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-1,558 | $-6,132 | $5,186 | $36,883.82 | $-8,784.549 |
| Net Long-Term Debt | - | $-3,836 | $16,338 | $6,263 | $-638.625 | $3,714.262 |
| Net Current Debt | - | $-17,667 | $-12,245 | $24,500 | $5,523.232 | $-6,664.643 |
| Debt Issuance/Retirement Net - Total | - | $-21,503 | $4,093 | $30,763 | $4,884.607 | $-2,950.381 |
| Net Common Equity Issued/Repurchased | - | $-1,559 | $-1,431 | $-730 | $-1,267.094 | $-879.392 |
| Net Total Equity Issued/Repurchased | - | $-1,559 | $-1,431 | $-730 | $-1,267.094 | $-879.392 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,544 | $-2,440 | $-2,259 | $-3,212.409 | $-2,872.332 |
| Financial Activities - Other | - | $-8 | $-31 | $-787 | $-1,391.976 | $-162.349 |
| Cash Flow From Financial Activities | - | $-25,614 | $190 | $26,988 | $-986.872 | $-6,863.417 |
| Net Cash Flow | - | $-6,206 | $21,245 | $-14,180 | $18,370.84 | $-14,226.37 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-2,544 | $-2,440 | $-2,259 | $-3,212.409 | $-2,872.332 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7642 | 0.7809 | 0.7868 | 0.6562 | 0.6191 | 0.6265 |
| Debt/Equity Ratio | 5.4712 | 5.8168 | 5.8515 | 4.3652 | 4.4161 | 3.6417 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 19.3043 | 19.8292 | 18.0637 | 14.4421 | 17.9356 | 7.2306 |
| Net Profit Margin | 14.8979 | 14.9472 | 3.2711 | 11.3136 | 20.2686 | 10.6946 |
| Asset Turnover | 0.0297 | 0.0315 | 0.0315 | 0.0303 | 0.0325 | 0.032 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.8783 | 8.5172 | 1.9903 | 6.0494 | 11.145 | 6.5652 |
| Return On Tangible Equity | 8.9349 | 9.7361 | 2.2744 | 6.8802 | 12.5877 | 7.5013 |
| ROA - Return On Assets | 0.4433 | 0.4719 | 0.1114 | 0.3513 | 0.6774 | 0.3359 |
| ROI - Return On Investment | 1.8577 | 1.8659 | 0.4243 | 2.0798 | 4.2451 | 2.4519 |
| Book Value Per Share | 15.129 | 14.3943 | 14.1244 | 14.8513 | 15.8998 | - |
| Operating Cash Flow Per Share | -2.2957 | 21.1055 | -9.2097 | -5.2251 | -1.564 | 2.4197 |
| Free Cash Flow Per Share | -2.3034 | 21.1075 | -9.2051 | -5.284 | -1.3698 | 1.868 |