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 | $928.258 | $809.12 | $757.956 | $602.546 | $562.179 | $533.893 |
| Cost Of Goods Sold | $583.92 | $518.236 | $503.13 | $403.324 | $365.36 | $342.715 |
| Gross Profit | $344.338 | $290.884 | $254.826 | $199.222 | $196.819 | $191.178 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $181.394 | $159.834 | $159.393 | $124.373 | $109.746 | $101.086 |
| Other Operating Income Or Expenses | $-0.703 | $4.495 | $14.973 | $-7.159 | $10.969 | $4.551 |
| Operating Expenses | $781.67 | $689.358 | $663.055 | $555.395 | $489.335 | $463.442 |
| Operating Income | $146.588 | $119.762 | $94.901 | $47.151 | $72.844 | $70.451 |
| Total Non-Operating Income/Expense | $-2.636 | $11.39 | $6.966 | $8.142 | $8.216 | $10.58 |
| Pre-Tax Income | $143.952 | $131.152 | $101.867 | $55.293 | $81.06 | $81.031 |
| Income Taxes | $27.183 | $25.719 | $15.431 | $17.53 | $21.18 | $22.417 |
| Income After Taxes | $116.769 | $105.433 | $86.436 | $37.763 | $59.88 | $58.614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $116.769 | $105.433 | $86.436 | $37.763 | $59.88 | $58.614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $116.769 | $105.433 | $86.436 | $37.763 | $59.88 | $58.614 |
| EBITDA | $209.461 | $155.879 | $130.36 | $84.645 | $113.477 | $109.03 |
| EBIT | $146.588 | $119.762 | $94.901 | $47.151 | $72.844 | $70.451 |
| Basic Shares Outstanding | 50 | 50 | 50 | 51 | 51 | 52 |
| Shares Outstanding | 52 | 52 | 53 | 53 | 54 | 53 |
| Basic EPS | $2.35 | $2.10 | $1.72 | $0.75 | $1.17 | $1.14 |
| EPS - Earnings Per Share | $2.24 | $2.02 | $1.63 | $0.71 | $1.12 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $222.57 | $153.357 | $220.789 | $181.795 | $174.843 | $165.99 |
| Receivables | $147.755 | $140.624 | $133.109 | $109.338 | $99.229 | $95.443 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $21.999 | $16.783 | $24.847 | $27.385 | $22.601 | $16.758 |
| Other Current Assets | $36.51 | $24.647 | $21.804 | $44.536 | $25.785 | $36.889 |
| Total Current Assets | $428.834 | $335.411 | $400.549 | $363.054 | $322.458 | $315.08 |
| Property, Plant, And Equipment | $56.984 | $60.998 | $60.606 | $54.796 | $50.417 | $48.23 |
| Long-Term Investments | $80.135 | $82.487 | $0.542 | $0.429 | - | - |
| Goodwill And Intangible Assets | $191.404 | $210.999 | $224.838 | $230.632 | $103.359 | $122.332 |
| Other Long-Term Assets | $66.932 | $71.963 | $45.633 | $38.525 | $26.695 | $23.328 |
| Total Long-Term Assets | $583.495 | $450.219 | $359.014 | $341.069 | $202.993 | $215.221 |
| Total Assets | $1,012.329 | $785.63 | $759.563 | $704.123 | $525.451 | $530.301 |
| Total Current Liabilities | $205.839 | $161.96 | $167.261 | $148.764 | $103.331 | $128.044 |
| Long Term Debt | $16.748 | $33.422 | $61.391 | $89.13 | - | - |
| Other Non-Current Liabilities | $24.117 | $15.875 | $14.522 | $19.305 | $4.987 | $4.407 |
| Total Long Term Liabilities | $219.38 | $71.251 | $97.346 | $140.293 | $13.931 | $13.151 |
| Total Liabilities | $425.219 | $233.211 | $264.607 | $289.057 | $117.262 | $141.195 |
| Common Stock Net | $7.874 | $8.056 | $8.533 | $8.333 | $8.211 | $8.141 |
| Retained Earnings (Accumulated Deficit) | $586.34 | $478.145 | $364.424 | $277.988 | $240.225 | $180.345 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-194.372 | $-146.894 | $-115.534 | $-114.854 | $-116.66 | $-86.185 |
| Share Holder Equity | $587.11 | $552.419 | $494.956 | $415.066 | $408.189 | $389.106 |
| Total Liabilities And Share Holders Equity | $1,012.329 | $785.63 | $759.563 | $704.123 | $525.451 | $530.301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $116.769 | $105.433 | $86.436 | $37.763 | $59.88 | $58.614 |
| Total Depreciation And Amortization - Cash Flow | $62.873 | $36.117 | $35.459 | $37.494 | $40.633 | $38.579 |
| Other Non-Cash Items | $78.255 | $46.882 | $49.159 | $43.173 | $35.504 | $19.546 |
| Total Non-Cash Items | $141.128 | $82.999 | $84.618 | $80.667 | $76.137 | $58.125 |
| Change In Accounts Receivable | $-13.483 | $-14.822 | $-16.413 | $-1.63 | $-5.725 | $-7.874 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $13.876 | $-0.585 | $2.029 | $-4.203 | $-2.29 | $-3.671 |
| Change In Assets/Liabilities | $13.854 | $-0.347 | $6.966 | $7.08 | $-3.68 | $9.903 |
| Total Change In Assets/Liabilities | $14.247 | $-15.754 | $-7.418 | $1.247 | $-11.695 | $-1.642 |
| Cash Flow From Operating Activities | $228.621 | $149.654 | $136.308 | $92.135 | $102.867 | $95.538 |
| Net Change In Property, Plant, And Equipment | $-27.778 | $-32.172 | $-33.317 | $-22.867 | $-27.126 | $-22.362 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.233 | $-0.127 | $-130.529 | $-2.572 | $-0.328 |
| Net Change In Short-term Investments | $-37.41 | $-36.786 | $-12.761 | $32.413 | $-29.616 | $-78.429 |
| Net Change In Long-Term Investments | $-32.712 | $3.437 | $4.214 | $-9.579 | $24.152 | $56.482 |
| Net Change In Investments - Total | $-70.122 | $-33.349 | $-8.547 | $22.834 | $-5.464 | $-21.947 |
| Investing Activities - Other | $0.912 | $-5.593 | $-1.592 | $-0.705 | $5.04 | $4.392 |
| Cash Flow From Investing Activities | $-96.988 | $-71.347 | $-43.583 | $-131.267 | $-30.122 | $-40.245 |
| Net Long-Term Debt | $-28.2 | $-28.1 | $-28.1 | $118 | $-13.163 | $-12.007 |
| Net Current Debt | - | - | - | $-0.475 | $-13.058 | $-43.521 |
| Debt Issuance/Retirement Net - Total | $-28.2 | $-28.1 | $-28.1 | $117.525 | $-26.221 | $-55.528 |
| Net Common Equity Issued/Repurchased | $-63.737 | $-56.417 | $-38.199 | $-55.283 | $-29.158 | $0.534 |
| Net Total Equity Issued/Repurchased | $-63.737 | $-56.417 | $-38.199 | $-55.283 | $-29.158 | $0.534 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.795 | $1.26 | $0.279 | $-0.683 | $0.229 | $0.099 |
| Cash Flow From Financial Activities | $-111.732 | $-83.257 | $-66.02 | $61.559 | $-55.15 | $-54.895 |
| Net Cash Flow | $11.485 | $-14.385 | $30.026 | $27.949 | $9.406 | $-1.243 |
| Stock-Based Compensation | $37.52 | $30.305 | $30.565 | $23.036 | $17.919 | $9.499 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0833 | 2.071 | 2.3948 | 2.4405 | 3.1206 | 2.4607 |
| Long-term Debt / Capital | 0.0277 | 0.057 | 0.1103 | 0.1768 | - | - |
| Debt/Equity Ratio | 0.0569 | 0.1111 | 0.1801 | 0.2813 | - | 0.0661 |
| Gross Margin | 37.0951 | 35.9507 | 33.6202 | 33.0634 | 35.01 | 35.8083 |
| Operating Margin | 15.7917 | 14.8015 | 12.5207 | 7.8253 | 12.9574 | 13.1957 |
| EBIT Margin | 15.7917 | 14.8015 | 12.5207 | 7.8253 | 12.9574 | 13.1957 |
| EBITDA Margin | 22.565 | 19.2653 | 17.1989 | 14.0479 | 20.1852 | 20.4217 |
| Pre-Tax Profit Margin | 15.5078 | 16.2092 | 13.4397 | 9.1766 | 14.4189 | 15.1774 |
| Net Profit Margin | 12.5794 | 13.0306 | 11.4038 | 6.2672 | 10.6514 | 10.9786 |
| Asset Turnover | 0.917 | 1.0299 | 0.9979 | 0.8557 | 1.0699 | 1.0068 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.2824 | 5.7538 | 5.6943 | 5.5109 | 5.6655 | 5.5938 |
| Days Sales In Receivables | 58.0987 | 63.4365 | 64.0998 | 66.2329 | 64.4254 | 65.2503 |
| ROE - Return On Equity | 19.8888 | 19.0857 | 17.4634 | 9.0981 | 14.6697 | 15.0638 |
| Return On Tangible Equity | 29.509 | 30.8807 | 31.9994 | 20.4751 | 19.6437 | 21.9714 |
| ROA - Return On Assets | 11.5347 | 13.4202 | 11.3797 | 5.3631 | 11.3959 | 11.053 |
| ROI - Return On Investment | 19.3372 | 17.9969 | 15.5364 | 7.4897 | 14.6697 | 15.0638 |
| Book Value Per Share | 11.805 | 10.7994 | 9.8139 | 8.2993 | 7.956 | 7.4899 |
| Operating Cash Flow Per Share | 1.5307 | 0.2868 | 0.8355 | -0.1777 | 0.13 | 0.2434 |
| Free Cash Flow Per Share | 1.6123 | 0.301 | 0.6379 | -0.1039 | 0.0427 | 0.195 |