Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.24B |
| Hodnota podniku (EV) | 1.03B |
| Tržby | 224.473M |
| EBITDA | 158.118M |
| Zisk | 101.492M |
| Růst v tržbách Q/Q | -4.65 % |
| Růst v tržbách Y/Y | 22.82 % |
| P/E (Cena vůči ziskům) | 12.45 |
| Forward P/E | 9.62 |
| EV/Sales | 4.59 |
| EV/EBITDA | 6.52 |
| EV/EBIT | 6.54 |
| PEG | 0.56 |
| Price/Sales | 5.54 |
| P/FCF | 2.40 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 93.81 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 41.68 % |
| Počet zaměstnanců | 121 |
| Tržba na zaměstnance | 1855000 |
| Profit margin | 54.64 % |
| Operating margin | 70.22 % |
| Gross margin | 100.00 % |
| EBIT margin | 70.22 % |
| EBITDA margin | 70.44 % |
| EPS - Zisk na akcii | 9.44 |
| EPS - Kvartální růst | 13.06 % |
| EPS - Očekávaný růst příští rok | 1.95 % |
| Return on assets | 0.52 % |
| Return on equity | 11.93 % |
| ROIC | 0.60 % |
| ROCE | 0.65 % |
| Dluhy/Equity | 23.54 |
| Čistý dluh/EBITDA | 555.56 |
| Current ratio | 1.17 |
| Quick Ratio | 1.17 |
| Volatilita | 1.77 |
| Beta | 0.79 |
| RSI | 75.15 |
| Cílová cena analytiků | 87 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.50 % |
| Institutional ownership | 78.35 % |
| Počet akcií | 9.235M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.97 % |
| Dividenda | 3.44 |
| Procentuální dividenda | 2.93 % |
| Dividenda/Zisk | 36.44 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $666.035 | $556.024 | $418.044 | $332.368 | $284.964 | $274.357 |
| Cost Of Goods Sold | $471.958 | $369.848 | $242.885 | $171.626 | $139.016 | $170.72 |
| Gross Profit | $194.077 | $186.176 | $175.159 | $160.742 | $145.948 | $103.637 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $55.429 | $50.057 | $44.423 | $41.448 | $40.05 | $32.736 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $527.387 | $419.905 | $287.308 | $213.074 | $179.066 | $203.456 |
| Operating Income | $138.648 | $136.119 | $130.736 | $119.294 | $105.898 | $70.901 |
| Total Non-Operating Income/Expense | $0.003 | $-0.097 | $-0.05 | $0.063 | $2.18 | $2.205 |
| Pre-Tax Income | $138.651 | $136.022 | $130.686 | $119.357 | $108.078 | $73.106 |
| Income Taxes | $29.105 | $27.942 | $46.369 | $42.057 | $34.239 | $2.824 |
| Income After Taxes | $109.546 | $108.08 | $84.317 | $77.3 | $73.839 | $70.282 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $109.546 | $108.08 | $84.317 | $77.3 | $73.839 | $70.282 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $93.65 | $94.898 | $71.3 | $64.152 | $47.371 | $38.251 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 11 | 11 | 11 | 10 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $8.76 | $8.91 | $6.73 | $6.12 | $4.33 | $3.50 |
| EPS - Earnings Per Share | $8.69 | $8.83 | $6.60 | $5.97 | $4.19 | $3.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $613.294 | $435.255 | $315.537 | $285.617 | $1,239.55 | $1,404.386 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,832.371 | $6,170.752 | $5,777.496 | $4,954.705 | $5,354.483 | $5,070.797 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $13,827.51 | $12,500.17 | $11,976.47 | $10,527.99 | $10,089.99 | $9,123.622 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $32.982 | $17.033 | $36.255 | $111.032 | $52.965 | $60.011 |
| Total Long-Term Assets | $13,877 | $12,523.57 | $12,014.78 | $10,651.32 | $10,185.87 | $9,217.023 |
| Total Assets | $21,709.37 | $18,694.33 | $17,792.27 | $15,606.02 | $15,540.35 | $14,287.82 |
| Total Current Liabilities | $19,227.69 | $16,352.33 | $15,612.11 | $13,722.21 | $14,155.21 | $12,954.75 |
| Long Term Debt | $1,653.204 | $1,567.64 | $1,443.345 | $1,179.986 | $752.145 | $462.139 |
| Other Non-Current Liabilities | $29.206 | $21.8 | $28.669 | $60.172 | $79.282 | $89.107 |
| Total Long Term Liabilities | $1,682.41 | $1,589.44 | $1,472.014 | $1,240.158 | $831.427 | $551.246 |
| Total Liabilities | $20,910.1 | $17,941.77 | $17,084.13 | $14,962.37 | $14,986.63 | $13,505.99 |
| Common Stock Net | $10.712 | $10.669 | $10.619 | $10.539 | $10.687 | $10.937 |
| Retained Earnings (Accumulated Deficit) | $457.047 | $393.351 | $322.704 | $275.714 | $231.228 | $201.013 |
| Comprehensive Income | $-16.161 | $24.956 | $51.085 | $33.758 | $-11.019 | $15.533 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $799.276 | $752.557 | $708.146 | $643.647 | $553.72 | $781.829 |
| Total Liabilities And Share Holders Equity | $21,709.37 | $18,694.33 | $17,792.27 | $15,606.02 | $15,540.35 | $14,287.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $109.546 | $108.08 | $84.317 | $77.3 | $73.839 | $70.282 |
| Total Depreciation And Amortization - Cash Flow | $39.653 | $29.103 | $24.597 | $33.585 | $17.949 | $28.15 |
| Other Non-Cash Items | $-212.847 | $-17.317 | $-4.383 | $-4.432 | $-4.026 | $1.713 |
| Total Non-Cash Items | $-173.194 | $11.786 | $20.214 | $29.153 | $13.923 | $29.863 |
| Change In Accounts Receivable | $35.115 | $66.194 | $38.162 | $60.165 | $89.766 | $101.719 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $10.216 | $21.341 | $25.702 | $2.079 | $-0.734 | $-5.417 |
| Change In Assets/Liabilities | $-1.382 | $-7.37 | $6.616 | $43.994 | $8.104 | $-41.395 |
| Total Change In Assets/Liabilities | $43.949 | $80.165 | $70.48 | $106.238 | $97.136 | $54.907 |
| Cash Flow From Operating Activities | $-19.699 | $200.031 | $175.011 | $212.691 | $184.898 | $155.052 |
| Net Change In Property, Plant, And Equipment | - | $0.116 | $8.099 | $0.295 | $-0.001 | $1.927 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-907.595 | $-253.944 | $-1,018.823 | $22.43 | $-707.585 | $326.749 |
| Net Change In Investments - Total | $-907.595 | $-253.944 | $-1,018.823 | $22.43 | $-707.585 | $326.749 |
| Investing Activities - Other | $-1,476.992 | $-337.634 | $-831.881 | $-616.134 | $-542.947 | $-412.338 |
| Cash Flow From Investing Activities | $-2,384.587 | $-591.462 | $-1,842.605 | $-593.409 | $-1,250.533 | $-83.662 |
| Net Long-Term Debt | $2,607.383 | $555.195 | $1,735.125 | $-528.719 | $1,190.711 | $437.977 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,607.383 | $555.195 | $1,735.125 | $-528.719 | $1,190.711 | $437.977 |
| Net Common Equity Issued/Repurchased | $0.044 | $0.007 | $0.238 | $-8.733 | $-8.631 | $0.244 |
| Net Total Equity Issued/Repurchased | $21.703 | $0.007 | $0.238 | $-8.733 | $-252.631 | $140.67 |
| Total Common And Preferred Stock Dividends Paid | $-43.894 | $-37.905 | $-28.439 | $-24.067 | $-25.597 | $-36.188 |
| Financial Activities - Other | $-1.777 | $-2.631 | $-2.536 | $-2.622 | $-0.147 | $0.226 |
| Cash Flow From Financial Activities | $2,583.411 | $514.665 | $1,704.387 | $-564.137 | $912.332 | $542.684 |
| Net Cash Flow | $179.125 | $123.234 | $36.793 | $-944.855 | $-153.303 | $614.074 |
| Stock-Based Compensation | $2.258 | $2.517 | $2.702 | $3.343 | $3.269 | $2.859 |
| Common Stock Dividends Paid | $-43.894 | $-37.905 | $-28.439 | $-24.067 | $-20.182 | $-13.996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6741 | 0.6756 | 0.6709 | 0.6471 | 0.576 | 0.3715 |
| Debt/Equity Ratio | 25.9633 | 23.6678 | 23.9583 | 23.0609 | 26.7837 | 16.9951 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 72.7548 | 73.1545 | 75.3446 | 74.749 | 75.2842 | 69.8924 |
| Net Profit Margin | 49.1413 | 51.0374 | 41.1067 | 40.1761 | 32.9974 | 36.5695 |
| Asset Turnover | 0.0088 | 0.0099 | 0.0097 | 0.0102 | 0.0092 | 0.0073 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.1882 | 19.7299 | 16.7499 | 17.6127 | 21.1597 | 12.1791 |
| Return On Tangible Equity | 13.7057 | 14.3617 | 11.9068 | 12.0097 | 13.3351 | 8.9894 |
| ROA - Return On Assets | 0.5046 | 0.5781 | 0.4739 | 0.4953 | 0.4751 | 0.4919 |
| ROI - Return On Investment | 4.4667 | 4.6582 | 3.919 | 4.2388 | 5.6544 | 5.6498 |
| Book Value Per Share | 74.9157 | 70.5368 | 66.6881 | 61.0799 | 51.8184 | 71.4825 |
| Operating Cash Flow Per Share | -20.4422 | 2.4143 | -3.5924 | 3.443 | 2.7091 | -14.3718 |
| Free Cash Flow Per Share | -20.453 | 1.6754 | -2.8701 | 3.4705 | 2.5394 | -14.5628 |