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 | $1,581.411 | $1,299.387 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $1,581.411 | $1,299.387 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $610.812 | $518.607 | ||||
| Other Operating Income Or Expenses | $-480.015 | $-368.115 | ||||
| Operating Expenses | $1,090.827 | $886.722 | ||||
| Operating Income | $490.585 | $412.664 | ||||
| Total Non-Operating Income/Expense | $-20.83 | $-21.387 | ||||
| Pre-Tax Income | $469.754 | $391.277 | ||||
| Income Taxes | $65.945 | $115.202 | ||||
| Income After Taxes | $403.809 | $276.075 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $403.809 | $276.075 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $402.827 | $273.795 | ||||
| EBITDA | $518.377 | $435.65 | ||||
| EBIT | $490.585 | $412.664 | ||||
| Basic Shares Outstanding | 552 | 511 | ||||
| Shares Outstanding | 559 | 512 | ||||
| Basic EPS | $0.73 | $0.54 | ||||
| EPS - Earnings Per Share | $0.72 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $379.229 | $27.854 | ||||
| Receivables | $122.993 | $178.735 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $270.346 | $22.726 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $772.568 | $229.316 | ||||
| Property, Plant, And Equipment | $39.582 | $36.1 | ||||
| Long-Term Investments | $17,534.57 | $10,497.54 | ||||
| Goodwill And Intangible Assets | $138.431 | $140.245 | ||||
| Other Long-Term Assets | $11.001 | $21.067 | ||||
| Total Long-Term Assets | $17,857.09 | $10,824.7 | ||||
| Total Assets | $18,629.66 | $11,054.01 | ||||
| Total Current Liabilities | $380.792 | $279.973 | ||||
| Long Term Debt | $160.59 | $373.186 | ||||
| Other Non-Current Liabilities | $13,375.26 | $7,633.677 | ||||
| Total Long Term Liabilities | $16,134.73 | $8,960.717 | ||||
| Total Liabilities | $16,515.52 | $9,240.689 | ||||
| Common Stock Net | $0.005 | $0.006 | ||||
| Retained Earnings (Accumulated Deficit) | - | - | ||||
| Comprehensive Income | $44.745 | $53.196 | ||||
| Other Share Holders Equity | - | $388.602 | ||||
| Share Holder Equity | $2,114.137 | $1,813.32 | ||||
| Total Liabilities And Share Holders Equity | $18,629.66 | $11,054.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $469.754 | $391.277 | ||||
| Total Depreciation And Amortization - Cash Flow | $27.793 | $22.986 | ||||
| Other Non-Cash Items | $81.689 | $29.122 | ||||
| Total Non-Cash Items | $109.482 | $52.107 | ||||
| Change In Accounts Receivable | $-8.972 | $-61.803 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $109.479 | $33.508 | ||||
| Change In Assets/Liabilities | $-271.847 | $-1,271.536 | ||||
| Total Change In Assets/Liabilities | $-171.341 | $-1,299.831 | ||||
| Cash Flow From Operating Activities | $293.081 | $-966.466 | ||||
| Net Change In Property, Plant, And Equipment | $-28.162 | $-18.371 | ||||
| Net Change In Intangible Assets | $-28.395 | $-22.54 | ||||
| Net Acquisitions/Divestitures | $-12.114 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-44.239 | - | ||||
| Net Change In Investments - Total | $-44.239 | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-112.91 | $-40.911 | ||||
| Net Long-Term Debt | $183.633 | $98.366 | ||||
| Net Current Debt | $-29.656 | $-31.252 | ||||
| Debt Issuance/Retirement Net - Total | $153.977 | $67.114 | ||||
| Net Common Equity Issued/Repurchased | - | $1,135.739 | ||||
| Net Total Equity Issued/Repurchased | - | $1,135.739 | ||||
| Total Common And Preferred Stock Dividends Paid | - | $-126.7 | ||||
| Financial Activities - Other | $-0.967 | $-3.294 | ||||
| Cash Flow From Financial Activities | $153.01 | $1,072.859 | ||||
| Net Cash Flow | $343.883 | $66.12 | ||||
| Stock-Based Compensation | $45.162 | $1.361 | ||||
| Common Stock Dividends Paid | - | $-126.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8191 | |||||
| Long-term Debt / Capital | 0.1707 | |||||
| Debt/Equity Ratio | 0.2058 | |||||
| Gross Margin | 100 | |||||
| Operating Margin | 31.7584 | |||||
| EBIT Margin | 31.7584 | |||||
| EBITDA Margin | 33.5274 | |||||
| Pre-Tax Profit Margin | 30.1125 | |||||
| Net Profit Margin | 21.0711 | |||||
| Asset Turnover | 0.1175 | |||||
| Inventory Turnover Ratio | - | |||||
| Receiveable Turnover | 7.2699 | |||||
| Days Sales In Receivables | 50.2071 | |||||
| ROE - Return On Equity | 15.2249 | |||||
| Return On Tangible Equity | 16.5011 | |||||
| ROA - Return On Assets | 2.4975 | |||||
| ROI - Return On Investment | 12.6263 | |||||
| Book Value Per Share | 3.2862 | |||||
| Operating Cash Flow Per Share | -1.8887 | |||||
| Free Cash Flow Per Share | -1.9246 |