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 | $1,237.724 | $817.501 | $851.998 | $466.368 | $209.088 | $31.893 | $3.131 |
| Cost Of Goods Sold | $95.533 | $93.71 | $64.227 | $25.936 | $15.549 | $3.541 | $1.255 |
| Gross Profit | $1,142.191 | $723.791 | $787.771 | $440.432 | $193.539 | $28.352 | $1.876 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $745.376 | $443.745 | $529.962 | $284.193 | $130.018 | $32.844 | $10.218 |
| Other Operating Income Or Expenses | $-233.424 | $-97.135 | - | - | - | - | - |
| Operating Expenses | $1,074.333 | $634.59 | $594.189 | $310.129 | $145.567 | $36.385 | $11.473 |
| Operating Income | $163.391 | $182.911 | $257.809 | $156.239 | $63.521 | $-4.492 | $-8.342 |
| Total Non-Operating Income/Expense | $37.278 | $-14.066 | $11.62 | $2.547 | $0.763 | - | - |
| Pre-Tax Income | $200.669 | $168.845 | $269.429 | $158.786 | $64.284 | $-4.492 | $-8.342 |
| Income Taxes | $34.363 | $28.258 | $58.59 | $-2.009 | $20.456 | $0.005 | - |
| Income After Taxes | $166.306 | $140.587 | $210.839 | $160.795 | $43.828 | $-4.497 | $-8.342 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $165.993 | $140.587 | $210.839 | $160.795 | $43.828 | $-4.497 | $-8.342 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $165.993 | $140.587 | $210.839 | $160.795 | $43.828 | $-4.497 | $-8.342 |
| EBITDA | $220.074 | $188.647 | $261.456 | $157.767 | $64.1 | $-4.307 | $-8.27 |
| EBIT | $163.391 | $182.911 | $257.809 | $156.239 | $63.521 | $-4.492 | $-8.342 |
| Basic Shares Outstanding | 93 | 61 | 60 | 59 | 50 | 50 | 50 |
| Shares Outstanding | 93 | 62 | 61 | 59 | 50 | 50 | 50 |
| Basic EPS | $1.79 | $2.30 | $3.50 | $2.72 | $0.87 | $-0.09 | $-0.17 |
| EPS - Earnings Per Share | $1.78 | $2.26 | $3.45 | $2.70 | $0.87 | $-0.09 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $469.583 | $309.928 | $562.973 | $314.923 | $209.997 | $0.222 |
| Receivables | $206.894 | $175.309 | $142.98 | $57.799 | $60.394 | $31.46 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $191.505 | $106.073 | $164.301 | $67.228 | $38.093 | $32.592 |
| Other Current Assets | $367.533 | $295.455 | - | - | - | - |
| Total Current Assets | $1,235.515 | $886.765 | $870.254 | $439.95 | $308.484 | $64.274 |
| Property, Plant, And Equipment | $28.133 | $13.065 | $12.641 | $5.113 | $2.499 | $0.551 |
| Long-Term Investments | $67.169 | $166.985 | $149.577 | $181.034 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $101.824 | $206.831 | $285.343 | $249.002 | $29.652 | $0.551 |
| Total Assets | $1,385.334 | $1,093.596 | $1,155.597 | $688.952 | $338.136 | $64.825 |
| Total Current Liabilities | $358.151 | $197.705 | $233.693 | $145.204 | $84.816 | $28.813 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $258.774 | $37.824 | $429.422 | $211.868 | $84.354 | - |
| Total Long Term Liabilities | $382.223 | $151.085 | $465.415 | $235.535 | $102.493 | - |
| Total Liabilities | $740.374 | $348.79 | $699.108 | $380.739 | $187.309 | $28.813 |
| Common Stock Net | $0.017 | $0.011 | $0.012 | $0.011 | $0.012 | - |
| Retained Earnings (Accumulated Deficit) | $-76.63 | $554.248 | $282.043 | $169.54 | $29.179 | $-14.649 |
| Comprehensive Income | $3.139 | $2.384 | $1.701 | $4.243 | $-3.122 | $-0.249 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $644.96 | $744.806 | $456.489 | $308.213 | $150.827 | $36.012 |
| Total Liabilities And Share Holders Equity | $1,385.334 | $1,093.596 | $1,155.597 | $688.952 | $338.136 | $64.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $165.993 | $140.587 | $210.839 | $160.795 | $43.828 | $-4.497 |
| Total Depreciation And Amortization - Cash Flow | $56.683 | $5.736 | $3.647 | $1.528 | $0.579 | $0.185 |
| Other Non-Cash Items | $170.624 | $205.398 | $-33.911 | $-31.631 | $-28.126 | - |
| Total Non-Cash Items | $227.307 | $211.134 | $-30.264 | $-30.103 | $-27.547 | $0.185 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-353.919 | $-471.012 | $236.945 | $173.706 | $43.896 | $-32.534 |
| Total Change In Assets/Liabilities | $-353.919 | $-471.012 | $236.945 | $173.706 | $43.896 | $-32.534 |
| Cash Flow From Operating Activities | $39.381 | $-119.291 | $417.52 | $304.398 | $60.177 | $-36.846 |
| Net Change In Property, Plant, And Equipment | $-6.884 | $-7.577 | $-10.822 | $-4.315 | $-2.61 | $-0.58 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-35.247 | - | - | - | - | - |
| Net Change In Short-term Investments | $103.46 | $-25.246 | $43.196 | $-176.713 | $-4.645 | - |
| Net Change In Long-Term Investments | $26.53 | - | - | - | - | - |
| Net Change In Investments - Total | $129.99 | $-25.246 | $43.196 | $-176.713 | $-4.645 | - |
| Investing Activities - Other | $71.583 | $-67.452 | $-89.948 | $-23.734 | $-37.724 | - |
| Cash Flow From Investing Activities | $159.442 | $-100.275 | $-57.574 | $-204.762 | $-44.979 | $-0.58 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $66.854 | $47.124 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $66.854 | $47.124 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-5.292 | $-0.037 | - | - | $68.219 | - |
| Net Total Equity Issued/Repurchased | $-5.292 | $-0.037 | - | - | $68.219 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-15.508 | $-93.023 | - | - | - |
| Financial Activities - Other | $-226.706 | $-35.355 | $-37.535 | $19.487 | $48.792 | $37.65 |
| Cash Flow From Financial Activities | $-165.144 | $-3.776 | $-130.558 | $19.487 | $117.021 | $37.65 |
| Net Cash Flow | $33.707 | $-222.814 | $226.912 | $123.351 | $130.419 | $0.222 |
| Stock-Based Compensation | $6.312 | $12.39 | $12.6 | $2.48 | - | - |
| Common Stock Dividends Paid | - | $-15.508 | $-93.023 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4497 | 4.4853 | 3.7239 | 3.0299 | 3.6371 | 2.2307 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 92.2816 | 88.537 | 92.4616 | 94.4387 | 92.5634 | 88.8973 |
| Operating Margin | 13.2009 | 22.3744 | 30.2594 | 33.5012 | 30.38 | -14.0846 |
| EBIT Margin | 13.2009 | 22.3744 | 30.2594 | 33.5012 | 30.38 | -14.0846 |
| EBITDA Margin | 17.7805 | 23.0761 | 30.6874 | 33.8289 | 30.657 | -13.5045 |
| Pre-Tax Profit Margin | 16.2127 | 20.6538 | 31.6232 | 34.0474 | 30.745 | -14.0846 |
| Net Profit Margin | 13.4112 | 17.1972 | 24.7464 | 34.4781 | 20.9615 | -14.1003 |
| Asset Turnover | 0.8934 | 0.7475 | 0.7373 | 0.6769 | 0.6184 | 0.492 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.4325 | 43.1558 | 39.998 | 106.9897 | 7.9713 | 1.0138 |
| Days Sales In Receivables | 43.2852 | 8.4577 | 9.1255 | 3.4115 | 45.7891 | 360.0446 |
| ROE - Return On Equity | 25.7369 | 18.8757 | 46.1871 | 52.1701 | 29.0585 | -12.4875 |
| Return On Tangible Equity | 25.737 | 18.8757 | 46.1871 | 52.1701 | 29.0585 | -12.4875 |
| ROA - Return On Assets | 11.9822 | 12.8555 | 18.245 | 23.3391 | 12.9617 | -6.9371 |
| ROI - Return On Investment | 25.7369 | 18.8757 | 46.1871 | 52.1701 | 29.0585 | -12.4875 |
| Book Value Per Share | 6.9502 | 12.0979 | 7.5239 | 5.1579 | 2.5782 | 0.7202 |
| Operating Cash Flow Per Share | 2.3418 | -8.7496 | 1.7114 | 3.9225 | 1.933 | -0.5114 |
| Free Cash Flow Per Share | 2.3899 | -8.6945 | 1.607 | 3.9018 | 1.8927 | -0.5206 |