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 | $676.378 | $687.365 | $575.235 | $607.644 | ||
| Cost Of Goods Sold | $440.482 | $453.135 | $441.255 | $436.402 | ||
| Gross Profit | $235.896 | $234.23 | $133.98 | $171.242 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $153.882 | $157.631 | $163.447 | $161.9 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $594.364 | $610.766 | $604.702 | $598.302 | ||
| Operating Income | $82.014 | $76.599 | $-29.467 | $9.342 | ||
| Total Non-Operating Income/Expense | $-13.034 | $-14.038 | $-5.389 | $1.42 | ||
| Pre-Tax Income | $64.94 | $62.561 | $-34.856 | $10.762 | ||
| Income Taxes | $0.026 | $0.02 | $0.027 | $0.021 | ||
| Income After Taxes | $64.914 | $62.541 | $-34.883 | $10.741 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $64.914 | $62.541 | $-34.883 | $10.741 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $60.512 | $44.745 | $-54.516 | $-8.892 | ||
| EBITDA | $82.021 | $76.685 | $-29.31 | $9.529 | ||
| EBIT | $82.014 | $76.599 | $-29.467 | $9.342 | ||
| Basic Shares Outstanding | 20 | 22 | 23 | 23 | ||
| Shares Outstanding | 20 | 22 | 23 | 23 | ||
| Basic EPS | $3.04 | $2.00 | $-2.40 | $-0.39 | ||
| EPS - Earnings Per Share | $3.04 | $2.00 | $-2.40 | $-0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $211.451 | $102.437 | $63.529 | $54.503 | ||
| Receivables | $685.408 | $607.521 | $419.301 | $299.666 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $896.859 | $709.958 | $482.83 | $354.169 | ||
| Property, Plant, And Equipment | - | - | - | - | ||
| Long-Term Investments | $2,498.841 | $2,709.137 | $2,738.367 | $2,496.215 | ||
| Goodwill And Intangible Assets | $7.65 | $7.65 | $7.65 | $7.65 | ||
| Other Long-Term Assets | $75.005 | $60.067 | $63.151 | $70.588 | ||
| Total Long-Term Assets | $2,635.201 | $2,840.898 | $2,890.026 | $2,660.414 | ||
| Total Assets | $3,532.06 | $3,550.856 | $3,372.856 | $3,014.583 | ||
| Total Current Liabilities | $2,329.843 | $2,431.868 | $2,241.34 | $1,834.696 | ||
| Long Term Debt | $172.689 | $172.418 | - | - | ||
| Other Non-Current Liabilities | $35.786 | $21.912 | $20.916 | $11.383 | ||
| Total Long Term Liabilities | $260.873 | $246.635 | $241.908 | $232.005 | ||
| Total Liabilities | $2,538.318 | $2,626.198 | $2,483.248 | $2,066.701 | ||
| Common Stock Net | $0.228 | $0.227 | $0.227 | $0.227 | ||
| Retained Earnings (Accumulated Deficit) | $103.554 | $43.47 | $-1.275 | $53.241 | ||
| Comprehensive Income | $15.994 | $5.629 | $-4.73 | $-0.972 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $941.344 | $872.353 | $889.608 | $947.882 | ||
| Total Liabilities And Share Holders Equity | $3,532.06 | $3,550.856 | $3,372.856 | $3,014.583 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.914 | $62.541 | $-34.883 | $10.741 | ||
| Total Depreciation And Amortization - Cash Flow | $0.007 | $0.086 | $0.157 | $0.187 | ||
| Other Non-Cash Items | $-18.221 | $-21.546 | $113.834 | $-4.977 | ||
| Total Non-Cash Items | $-18.214 | $-21.46 | $113.991 | $-4.79 | ||
| Change In Accounts Receivable | $-58.679 | $-124.586 | $-101.522 | $0.9 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-17.43 | $57.554 | $3.847 | $5.367 | ||
| Change In Assets/Liabilities | $220.109 | $265.235 | $247.881 | $280.007 | ||
| Total Change In Assets/Liabilities | $144 | $198.203 | $150.206 | $286.274 | ||
| Cash Flow From Operating Activities | $190.7 | $239.284 | $229.314 | $292.225 | ||
| Net Change In Property, Plant, And Equipment | $-0.013 | - | $-0.011 | $-0.021 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-24.98 | $-117.799 | $-147 | $-73.296 | ||
| Net Change In Long-Term Investments | $550.014 | $658.908 | $-57.649 | $1,903.204 | ||
| Net Change In Investments - Total | $525.034 | $541.109 | $-204.649 | $1,829.908 | ||
| Investing Activities - Other | $-331.35 | $-443.55 | $-140.647 | $-2,407.348 | ||
| Cash Flow From Investing Activities | $193.671 | $97.559 | $-345.307 | $-577.461 | ||
| Net Long-Term Debt | $-272.647 | $-38.072 | $147.032 | $287.238 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-272.647 | $-38.072 | $147.032 | $287.238 | ||
| Net Common Equity Issued/Repurchased | $-2.867 | $-75.056 | - | - | ||
| Net Total Equity Issued/Repurchased | $-7.176 | $-261.539 | $-19.264 | $-19.264 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | $-5.667 | ||
| Cash Flow From Financial Activities | $-279.823 | $-299.611 | $127.768 | $262.307 | ||
| Net Cash Flow | $109.014 | $38.908 | $9.026 | $-20.39 | ||
| Stock-Based Compensation | $1.408 | $2.697 | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.155 | 0.165 | - | - | ||
| Debt/Equity Ratio | 0.4083 | 0.7528 | 0.78 | 0.5794 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | 12.1255 | 11.1439 | -5.1226 | 1.5374 | ||
| EBIT Margin | 12.1255 | 11.1439 | -5.1226 | 1.5374 | ||
| EBITDA Margin | 12.1265 | 11.1564 | -5.0953 | 1.5682 | ||
| Pre-Tax Profit Margin | 9.6011 | 9.1016 | -6.0594 | 1.7711 | ||
| Net Profit Margin | 8.9465 | 6.5096 | -9.4772 | -1.4634 | ||
| Asset Turnover | 0.1915 | 0.1936 | 0.1705 | 0.2016 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 6.8959 | 7.1692 | -3.9212 | 1.1332 | ||
| Return On Tangible Equity | 6.583 | 6.8201 | -3.9552 | 1.1424 | ||
| ROA - Return On Assets | 1.8379 | 1.7613 | -1.0342 | 0.3563 | ||
| ROI - Return On Investment | 5.8269 | 5.9861 | -3.9212 | 1.1332 | ||
| Book Value Per Share | 47.3346 | 43.8302 | 39.2192 | 41.7882 | ||
| Operating Cash Flow Per Share | -1.1219 | 0.5852 | -2.7736 | 12.8831 | ||
| Free Cash Flow Per Share | -1.1225 | 0.5857 | -2.7731 | 12.8821 |