Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | 2.01B |
| Tržby | 207.095M |
| EBITDA | 116.014M |
| Zisk | 68.816M |
| Růst v tržbách Q/Q | 13.00 % |
| Růst v tržbách Y/Y | -2.88 % |
| P/E (Cena vůči ziskům) | 20.68 |
| Forward P/E | N/A |
| EV/Sales | 9.70 |
| EV/EBITDA | 17.31 |
| EV/EBIT | 22.70 |
| PEG | N/A |
| Price/Sales | 6.85 |
| P/FCF | 23.09 |
| Price/Book | 6.99 |
| Účetní hodnota na akcii | 39.75 |
| Hotovost na akcii | 89.67 |
| FCF vůči ceně | 4.76 % |
| Počet zaměstnanců | 70 |
| Tržba na zaměstnance | 2959000 |
| Profit margin | 21.06 % |
| Operating margin | 35.44 % |
| Gross margin | 55.61 % |
| EBIT margin | 42.73 % |
| EBITDA margin | 56.02 % |
| EPS - Zisk na akcii | 13.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.94 % |
| Return on equity | 33.54 % |
| ROIC | 4.96 % |
| ROCE | 6.19 % |
| Dluhy/Equity | 5.91 |
| Čistý dluh/EBITDA | 23.85 |
| Current ratio | 10.44 |
| Quick Ratio | 10.08 |
| Volatilita | 1.63 |
| Beta | 0.82 |
| RSI | 69.51 |
| Cílová cena analytiků | 245 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 58.68 % |
| Institutional ownership | 37.73 % |
| Počet akcií | 5.107M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 2.87 % |
| Dividenda | 18.00 |
| Procentuální dividenda | 6.48 % |
| Dividenda/Zisk | 134.03 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $199.142 | $226.35 | $232.825 | $230.574 | $226.936 | $207.915 |
| Cost Of Goods Sold | $88.403 | $89.738 | $93.775 | $85.127 | $82.232 | $76.218 |
| Gross Profit | $110.739 | $136.612 | $139.05 | $145.447 | $144.704 | $131.697 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.307 | $5.772 | $5.343 | $5.255 | $5.436 | $5.406 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $127.067 | $126.861 | $132.207 | $125.307 | $121.475 | $112.71 |
| Operating Income | $72.075 | $99.489 | $100.618 | $105.267 | $105.461 | $95.205 |
| Total Non-Operating Income/Expense | $-30.136 | $-39.414 | $-43.977 | $-24.758 | $-18.936 | $-18.29 |
| Pre-Tax Income | $41.939 | $60.075 | $56.641 | $80.509 | $86.525 | $76.915 |
| Income Taxes | - | - | $23.797 | - | $0.048 | $0.008 |
| Income After Taxes | $41.939 | $60.075 | $32.844 | $80.509 | $86.477 | $76.907 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.939 | $60.075 | $32.844 | $80.509 | $86.477 | $76.907 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $41.939 | $60.075 | $32.844 | $80.509 | $86.477 | $76.907 |
| EBITDA | $107.196 | $136.004 | $139.117 | $143.948 | $141.835 | $128.876 |
| EBIT | $72.075 | $99.489 | $100.618 | $105.267 | $105.461 | $95.205 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $8.19 | $11.74 | $6.42 | $15.74 | $16.91 | $15.04 |
| EPS - Earnings Per Share | $8.19 | $11.74 | $6.42 | $15.74 | $16.91 | $15.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $455.901 | $328.386 | $312.661 | $428.435 | $412.596 | $387.847 |
| Receivables | $153.39 | $172.468 | $172.864 | $177.406 | $182.066 | $185.371 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $609.291 | $500.854 | $485.525 | $605.841 | $594.662 | $573.218 |
| Property, Plant, And Equipment | $720.921 | $716.843 | $730.27 | $754.324 | $780.814 | $803.939 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $37.402 | $6.691 | $29.085 | $226.44 | $27.367 | $24.811 |
| Total Long-Term Assets | $794.847 | $764.657 | $800.024 | $1,026.554 | $856.568 | $874.59 |
| Total Assets | $1,404.138 | $1,265.511 | $1,285.549 | $1,632.395 | $1,451.23 | $1,447.808 |
| Total Current Liabilities | $35.342 | $31.756 | $30.889 | $42.827 | $42.2 | $30.158 |
| Long Term Debt | $1,156.17 | $970.961 | $965.826 | $1,240.222 | $1,052.359 | $1,053.262 |
| Other Non-Current Liabilities | $9.398 | $9.279 | $3.742 | $5.391 | $3.826 | $11.508 |
| Total Long Term Liabilities | $1,165.568 | $980.24 | $969.568 | $1,245.613 | $1,056.185 | $1,064.77 |
| Total Liabilities | $1,200.91 | $1,011.996 | $1,000.457 | $1,288.44 | $1,098.385 | $1,094.928 |
| Common Stock Net | $5.173 | $5.173 | $5.173 | $5.173 | $5.173 | $5.173 |
| Retained Earnings (Accumulated Deficit) | $166.165 | $216.394 | $248.443 | $302.543 | $308.995 | $304.34 |
| Comprehensive Income | $-0.707 | $-0.049 | $-0.127 | $5.03 | $7.862 | $13.002 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $203.228 | $253.515 | $285.092 | $343.955 | $352.845 | $352.88 |
| Total Liabilities And Share Holders Equity | $1,404.138 | $1,265.511 | $1,285.549 | $1,632.395 | $1,451.23 | $1,447.808 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.939 | $60.075 | $32.844 | $80.509 | $86.477 | $76.907 |
| Total Depreciation And Amortization - Cash Flow | $35.121 | $36.515 | $38.499 | $38.681 | $36.374 | $33.671 |
| Other Non-Cash Items | $34.209 | $11.564 | $18.308 | $4.691 | $2.797 | $-0.818 |
| Total Non-Cash Items | $69.33 | $48.079 | $56.807 | $43.372 | $39.171 | $32.853 |
| Change In Accounts Receivable | $-6.146 | $-2.017 | $-1.382 | $0.363 | $0.958 | $-1.801 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-29.418 | $21.733 | $-2.971 | $-1.029 | $-11.835 | $-2.58 |
| Total Change In Assets/Liabilities | $-33.203 | $17.916 | $-16.113 | $-0.455 | $5.172 | $-3.559 |
| Cash Flow From Operating Activities | $78.066 | $126.07 | $73.538 | $123.426 | $130.82 | $106.201 |
| Net Change In Property, Plant, And Equipment | $-32.46 | $-9.449 | $-3.966 | $-3.434 | $-15.506 | $-50.121 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $24.998 |
| Net Change In Long-Term Investments | - | - | $2.829 | $-198.537 | - | - |
| Net Change In Investments - Total | - | - | $2.829 | $-198.537 | - | $24.998 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-32.46 | $-9.449 | $-1.137 | $-201.971 | $-15.506 | $-25.123 |
| Net Long-Term Debt | $189.708 | - | $-81.896 | $196.293 | $-3.44 | $26.807 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $189.708 | - | $-81.896 | $196.293 | $-3.44 | $26.807 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-92.168 | $-92.124 | $-92.1 | $-86.961 | $-81.822 | $-71.571 |
| Financial Activities - Other | $-7.246 | $-0.015 | $-2.189 | $-12.186 | $-0.03 | $-4.075 |
| Cash Flow From Financial Activities | $90.294 | $-92.139 | $-176.185 | $97.146 | $-85.292 | $-48.839 |
| Net Cash Flow | $135.9 | $24.482 | $-103.784 | $18.601 | $30.022 | $32.239 |
| Stock-Based Compensation | $0.6 | $0.394 | $0.394 | $0.394 | $0.45 | $0.6 |
| Common Stock Dividends Paid | $-92.168 | $-92.124 | $-92.1 | $-86.961 | $-81.822 | $-71.571 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8505 | 0.793 | 0.7721 | 0.7829 | 0.7489 | 0.749 |
| Debt/Equity Ratio | 5.689 | 3.83 | 3.3878 | 3.6058 | 2.9825 | 2.9848 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 36.1928 | 43.9536 | 43.2162 | 45.6543 | 46.4717 | 45.7903 |
| EBIT Margin | 36.1928 | 43.9536 | 43.2162 | 45.6543 | 46.4717 | 45.7903 |
| EBITDA Margin | 53.8289 | 60.0857 | 59.7518 | 62.4303 | 62.5 | 61.9849 |
| Pre-Tax Profit Margin | 21.0599 | 26.5408 | 24.3277 | 34.9168 | 38.1275 | 36.9935 |
| Net Profit Margin | 21.0599 | 26.5408 | 14.1067 | 34.9168 | 38.1063 | 36.9896 |
| Asset Turnover | 0.1418 | 0.1789 | 0.1811 | 0.1412 | 0.1564 | 0.1436 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 20.6364 | 23.6968 | 11.5205 | 23.4068 | 24.5085 | 21.7941 |
| Return On Tangible Equity | 20.6364 | 23.6968 | 11.5205 | 23.4068 | 24.5085 | 21.7941 |
| ROA - Return On Assets | 2.9868 | 4.7471 | 2.5549 | 4.932 | 5.9589 | 5.312 |
| ROI - Return On Investment | 3.0851 | 4.9062 | 2.6256 | 5.0821 | 6.1541 | 5.4694 |
| Book Value Per Share | 39.2863 | 49.6407 | 55.8238 | 67.3497 | 69.104 | 69.1109 |
| Operating Cash Flow Per Share | -9.3884 | 10.2614 | -9.7542 | -1.4553 | 4.806 | 11.0924 |
| Free Cash Flow Per Share | -13.8807 | 9.1901 | -9.858 | 0.9056 | 11.5784 | 13.4115 |