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 | $482.273 | $569.192 | $535.798 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $482.273 | $569.192 | $535.798 | |||
| Research And Development Expenses | $11.73 | $20.263 | $15.258 | |||
| SG&A Expenses | $60.332 | $87.344 | $89.255 | |||
| Other Operating Income Or Expenses | $-380.334 | $-368.151 | $-342.896 | |||
| Operating Expenses | $452.396 | $475.758 | $447.409 | |||
| Operating Income | $29.877 | $93.434 | $88.389 | |||
| Total Non-Operating Income/Expense | $23.052 | $17.722 | $12.565 | |||
| Pre-Tax Income | $52.929 | $111.156 | $100.954 | |||
| Income Taxes | $15.117 | $23.217 | $29.197 | |||
| Income After Taxes | $37.812 | $87.939 | $71.757 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $37.812 | $87.939 | $71.757 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $36.428 | $104.954 | $52.993 | |||
| EBITDA | $35.994 | $99.605 | $90.315 | |||
| EBIT | $29.877 | $93.434 | $88.389 | |||
| Basic Shares Outstanding | 70 | 51 | 48 | |||
| Shares Outstanding | 70 | 51 | 51 | |||
| Basic EPS | $0.52 | $1.59 | $1.10 | |||
| EPS - Earnings Per Share | $0.52 | $1.59 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $318.362 | $489.556 | $433.271 | |||
| Receivables | $221.484 | $218.772 | $294.337 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $63.393 | $81.474 | $65.527 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $603.239 | $789.802 | $793.135 | |||
| Property, Plant, And Equipment | $8.587 | $12.905 | $15.027 | |||
| Long-Term Investments | $1.95 | $1.939 | $54.304 | |||
| Goodwill And Intangible Assets | $0.835 | $0.845 | - | |||
| Other Long-Term Assets | $3.365 | $3.923 | $1.82 | |||
| Total Long-Term Assets | $118.838 | $128.893 | $154.078 | |||
| Total Assets | $722.077 | $918.695 | $947.213 | |||
| Total Current Liabilities | $359.035 | $527.039 | $700.305 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $35.87 | $67.525 | $69.039 | |||
| Total Long Term Liabilities | $35.87 | $69.175 | $127.946 | |||
| Total Liabilities | $394.905 | $596.214 | $828.251 | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $149.146 | $151.326 | $48.183 | |||
| Comprehensive Income | $-0.361 | $-0.393 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $327.172 | $322.481 | $118.962 | |||
| Total Liabilities And Share Holders Equity | $722.077 | $918.695 | $947.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.812 | $87.939 | $71.757 | |||
| Total Depreciation And Amortization - Cash Flow | $6.117 | $6.171 | $1.926 | |||
| Other Non-Cash Items | $187.663 | $126.014 | $79.307 | |||
| Total Non-Cash Items | $193.78 | $132.185 | $81.233 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-128.07 | $-18.333 | $172.257 | |||
| Total Change In Assets/Liabilities | $-104.165 | $-43.445 | $192.188 | |||
| Cash Flow From Operating Activities | $127.427 | $176.679 | $345.178 | |||
| Net Change In Property, Plant, And Equipment | $-3.212 | $-4.743 | $-9.425 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $0.516 | - | |||
| Net Change In Short-term Investments | $0.589 | $0.64 | $-1.285 | |||
| Net Change In Long-Term Investments | $-0.035 | $50.183 | $-52.289 | |||
| Net Change In Investments - Total | $0.554 | $50.823 | $-53.574 | |||
| Investing Activities - Other | $-129.787 | $-47.534 | $-381.595 | |||
| Cash Flow From Investing Activities | $-132.445 | $-0.938 | $-444.594 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | $-29.089 | $30.225 | |||
| Debt Issuance/Retirement Net - Total | - | $-29.089 | $30.225 | |||
| Net Common Equity Issued/Repurchased | $-2.179 | $44.021 | - | |||
| Net Total Equity Issued/Repurchased | $-2.179 | $44.021 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | $-4.87 | |||
| Financial Activities - Other | $-160.149 | $-114.835 | $307.952 | |||
| Cash Flow From Financial Activities | $-162.328 | $-99.903 | $333.307 | |||
| Net Cash Flow | $-167.319 | $75.445 | $233.891 | |||
| Stock-Based Compensation | $9.307 | $15.5 | $6.154 | |||
| Common Stock Dividends Paid | - | - | $-4.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6802 | 1.4986 | 1.1326 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | 0.2541 | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | 6.195 | 16.4152 | 16.4967 | |||
| EBIT Margin | 6.195 | 16.4152 | 16.4967 | |||
| EBITDA Margin | 7.4634 | 17.4994 | 16.8562 | |||
| Pre-Tax Profit Margin | 10.9749 | 19.5287 | 18.8418 | |||
| Net Profit Margin | 7.5534 | 18.4391 | 9.8905 | |||
| Asset Turnover | 0.6679 | 0.6196 | 0.5657 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 2.1775 | 2.6018 | 1.8204 | |||
| Days Sales In Receivables | 167.6263 | 140.2897 | 200.5103 | |||
| ROE - Return On Equity | 11.5572 | 27.2695 | 60.3193 | |||
| Return On Tangible Equity | 11.5868 | 27.3412 | 60.3192 | |||
| ROA - Return On Assets | 5.2366 | 9.5722 | 7.5756 | |||
| ROI - Return On Investment | 11.5572 | 27.2695 | 60.3193 | |||
| Book Value Per Share | 4.6433 | 4.5776 | 2.4583 | |||
| Operating Cash Flow Per Share | -1.6586 | -3.2395 | 6.7069 | |||
| Free Cash Flow Per Share | -1.6111 | -3.1495 | 6.5238 |