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 | $1,766.914 | $1,718.518 | $1,150.054 | $655.8 | $477.891 | $334.172 |
| Cost Of Goods Sold | $328.826 | $277.648 | $231.255 | $171.231 | $141.96 | $83.599 |
| Gross Profit | $1,438.088 | $1,440.87 | $918.799 | $484.569 | $335.931 | $250.573 |
| Research And Development Expenses | $284.444 | $249.873 | $193.393 | $154.088 | $143.444 | $125.832 |
| SG&A Expenses | $556.06 | $571.179 | $317.852 | $189.501 | $154.984 | $146.844 |
| Other Operating Income Or Expenses | - | $-10.554 | - | - | - | - |
| Operating Expenses | $1,169.33 | $1,109.254 | $742.5 | $514.82 | $440.388 | $356.275 |
| Operating Income | $597.584 | $609.264 | $407.554 | $140.98 | $37.503 | $-22.103 |
| Total Non-Operating Income/Expense | $4.813 | $59.578 | $9.557 | $-31 | $-0.723 | $-42.237 |
| Pre-Tax Income | $602.397 | $668.842 | $417.111 | $109.98 | $36.78 | $-64.34 |
| Income Taxes | $109.564 | $96.222 | $66.746 | $4.316 | $2.591 | $1.128 |
| Income After Taxes | $492.833 | $572.62 | $350.365 | $105.664 | $34.189 | $-65.468 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $492.833 | $572.62 | $350.365 | $105.664 | $34.189 | $-65.468 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $494.675 | $571.823 | $352.59 | $108.027 | $34.745 | $-65.325 |
| EBITDA | $623.356 | $629.111 | $422.882 | $154.962 | $58.453 | $0.957 |
| EBIT | $597.584 | $609.264 | $407.554 | $140.98 | $37.503 | $-22.103 |
| Basic Shares Outstanding | 225 | 224 | 221 | 215 | 208 | 187 |
| Shares Outstanding | 226 | 233 | 225 | 223 | 218 | 187 |
| Basic EPS | $2.19 | $2.56 | $1.60 | $0.50 | $0.17 | $-0.35 |
| EPS - Earnings Per Share | $2.18 | $2.52 | $1.56 | $0.48 | $0.16 | $-0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,404.22 | $1,825.865 | $1,792.683 | $395.954 | $335.879 | $451.279 |
| Receivables | $807.053 | $474.412 | $186.456 | $134.619 | $120.23 | $120.21 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $424.905 | $168.821 | $69.233 | $66.664 | $42.295 | $18.357 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,636.178 | $2,469.098 | $2,048.372 | $597.237 | $498.404 | $589.846 |
| Property, Plant, And Equipment | $46.729 | $45.623 | $33.793 | $22.816 | $22.85 | $30.874 |
| Long-Term Investments | $1,027.459 | $694.586 | $452.337 | $399.933 | $294.679 | $63.777 |
| Goodwill And Intangible Assets | $46.513 | $50.449 | $13.937 | $11.366 | $13.083 | $15.191 |
| Other Long-Term Assets | $37.577 | $14.926 | $13.38 | $5.592 | $10.173 | $3.826 |
| Total Long-Term Assets | $1,168.008 | $805.584 | $513.447 | $439.707 | $340.785 | $113.668 |
| Total Assets | $4,804.186 | $3,274.682 | $2,561.819 | $1,036.944 | $839.189 | $703.514 |
| Total Current Liabilities | $800.855 | $629.844 | $484.876 | $278.103 | $208.775 | $135.251 |
| Long Term Debt | $1,682.251 | $884.123 | $879.983 | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.817 | $1.338 | $0.873 |
| Total Long Term Liabilities | $1,721.512 | $896.7 | $882.149 | $1.483 | $2.385 | $0.873 |
| Total Liabilities | $2,522.367 | $1,526.544 | $1,367.025 | $279.586 | $211.16 | $136.124 |
| Common Stock Net | $0.057 | $0.057 | $0.056 | $0.055 | $0.053 | $0.051 |
| Retained Earnings (Accumulated Deficit) | $1,217.856 | $723.181 | $152.949 | $-199.641 | $-307.668 | $-342.413 |
| Comprehensive Income | $-68.559 | $-49.615 | $9.534 | $-26.994 | $-10.635 | $-2.836 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,281.819 | $1,748.138 | $1,194.794 | $757.358 | $628.029 | $567.39 |
| Total Liabilities And Share Holders Equity | $4,804.186 | $3,274.682 | $2,561.819 | $1,036.944 | $839.189 | $703.514 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $492.833 | $572.62 | $350.365 | $105.664 | $34.189 | $-65.468 |
| Total Depreciation And Amortization - Cash Flow | $25.772 | $19.847 | $15.328 | $13.982 | $20.95 | $23.06 |
| Other Non-Cash Items | $181.18 | $51.136 | $56.587 | $80.213 | $32.641 | $65.8 |
| Total Non-Cash Items | $206.952 | $70.983 | $71.915 | $94.195 | $53.591 | $88.86 |
| Change In Accounts Receivable | $-99.756 | $-221.664 | $-59.524 | $-34.103 | $0.348 | $-74.953 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.161 | $64.277 | - | - | - | - |
| Change In Assets/Liabilities | $-102.606 | $-74.737 | $3.477 | $0.014 | $31.473 | $-3.016 |
| Total Change In Assets/Liabilities | $-68.132 | $-155.596 | $116.871 | $36.385 | $94.191 | $-42.804 |
| Cash Flow From Operating Activities | $631.653 | $488.007 | $539.151 | $236.244 | $181.971 | $-19.412 |
| Net Change In Property, Plant, And Equipment | $-21.624 | $-28.214 | $-20.347 | $-13.253 | $-10.858 | $-14.743 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-40 | $-2.298 | - | $-22.025 | $-9.648 |
| Net Change In Short-term Investments | $-360.804 | $196.574 | $-743.313 | $59.442 | $67.241 | $91.047 |
| Net Change In Long-Term Investments | $-628.613 | $-333.992 | $-52.182 | $-142.934 | $-262.668 | $-52.739 |
| Net Change In Investments - Total | $-989.417 | $-137.418 | $-795.495 | $-83.492 | $-195.427 | $38.308 |
| Investing Activities - Other | $-190.317 | $-48.4 | $2.718 | - | - | - |
| Cash Flow From Investing Activities | $-1,201.358 | $-254.032 | $-815.422 | $-96.745 | $-228.31 | $13.917 |
| Net Long-Term Debt | - | $-2 | $881.293 | - | $-2.863 | $-253.218 |
| Net Current Debt | $793.325 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $793.325 | $-2 | $881.293 | - | $-2.863 | $-253.218 |
| Net Common Equity Issued/Repurchased | $0.275 | $0.781 | $2.285 | $4.183 | $7.822 | $301.126 |
| Net Total Equity Issued/Repurchased | $0.275 | $0.781 | $2.285 | $4.183 | $7.822 | $301.126 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.731 | $-0.196 | - | $-1.148 | - | $-4.245 |
| Cash Flow From Financial Activities | $791.869 | $-1.415 | $883.578 | $3.035 | $4.959 | $43.663 |
| Net Cash Flow | $218.389 | $233.643 | $636.187 | $127.326 | $-47.425 | $35.766 |
| Stock-Based Compensation | $61.289 | $41.011 | $48.037 | $36.902 | $26.399 | $13.779 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5404 | 3.9202 | 4.2245 | 2.1475 | 2.3873 | 4.3611 |
| Long-term Debt / Capital | 0.4244 | 0.3359 | 0.4241 | - | - | - |
| Debt/Equity Ratio | 0.7372 | 0.5058 | 0.7365 | - | - | - |
| Gross Margin | 81.3898 | 83.8438 | 79.8918 | 73.8898 | 70.2945 | 74.9833 |
| Operating Margin | 33.8208 | 35.4529 | 35.4378 | 21.4974 | 7.8476 | -6.6143 |
| EBIT Margin | 33.8208 | 35.4529 | 35.4378 | 21.4974 | 7.8476 | -6.6143 |
| EBITDA Margin | 35.2794 | 36.6078 | 36.7706 | 23.6295 | 12.2315 | 0.2864 |
| Pre-Tax Profit Margin | 34.0932 | 38.9197 | 36.2688 | 16.7704 | 7.6963 | -19.2536 |
| Net Profit Margin | 27.9966 | 33.2742 | 30.6586 | 16.4726 | 7.2705 | -19.5483 |
| Asset Turnover | 0.3678 | 0.5248 | 0.4489 | 0.6324 | 0.5695 | 0.475 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.1893 | 3.6224 | 6.168 | 4.8715 | 3.9748 | 2.7799 |
| Days Sales In Receivables | 166.7169 | 100.7615 | 59.1767 | 74.9252 | 91.8284 | 131.2996 |
| ROE - Return On Equity | 21.5983 | 32.756 | 29.3243 | 13.9517 | 5.4439 | -11.5385 |
| Return On Tangible Equity | 22.0477 | 33.7294 | 29.6704 | 14.1642 | 5.5597 | -11.8559 |
| ROA - Return On Assets | 10.2584 | 17.4863 | 13.6764 | 10.1899 | 4.0741 | -9.3059 |
| ROI - Return On Investment | 12.4325 | 21.7539 | 16.8869 | 13.9517 | 5.4439 | -11.5385 |
| Book Value Per Share | 10.0827 | 7.7751 | 5.3649 | 3.4729 | 2.9599 | 2.786 |
| Operating Cash Flow Per Share | 0.6925 | -0.2951 | 1.3323 | 0.2251 | 0.9389 | -0.0906 |
| Free Cash Flow Per Share | 0.7183 | -0.3261 | 1.3015 | 0.2154 | 0.968 | -0.0875 |