Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.11B |
Hodnota podniku (EV) | 1.05B |
Tržby | 335.734M |
EBITDA | 101.888M |
Zisk | 94.933M |
Růst v tržbách Q/Q | -8.90 % |
Růst v tržbách Y/Y | -4.53 % |
P/E (Cena vůči ziskům) | 11.69 |
Forward P/E | 11.83 |
EV/Sales | 3.12 |
EV/EBITDA | 10.29 |
EV/EBIT | 8.96 |
PEG | 1.83 |
Price/Sales | 3.30 |
P/FCF | 23.92 |
Price/Book | 2.53 |
Účetní hodnota na akcii | 22.78 |
Hotovost na akcii | N/A |
FCF vůči ceně | 4.18 % |
Počet zaměstnanců | 394 |
Tržba na zaměstnance | 852.117k |
Profit margin | 25.51 % |
Operating margin | 34.87 % |
Gross margin | 39.71 % |
EBIT margin | 34.87 % |
EBITDA margin | 30.35 % |
EPS - Zisk na akcii | 4.92 |
EPS - Kvartální růst | 4.00 % |
EPS - Očekávaný růst příští rok | -33.62 % |
Return on assets | 6.31 % |
Return on equity | 20.67 % |
ROIC | 7.22 % |
ROCE | 7.77 % |
Dluhy/Equity | 2.35 |
Čistý dluh/EBITDA | -2.36 |
Current ratio | 2.53 |
Quick Ratio | 1.88 |
Volatilita | 2.10 |
Beta | 0.45 |
RSI | 56.43 |
Cílová cena analytiků | 76 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 19.364M |
Procento shortovaných akcií | 1.47 % |
Short ratio | 3.52 % |
Dividenda | 4.64 |
Procentuální dividenda | 8.09 % |
Dividenda/Zisk | 94.31 % |
Obchodovaná od | 2005 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $370.37 | $377.753 | $375.208 | $396.662 | $400.954 | $404.019 |
Cost Of Goods Sold | $223.573 | $260.032 | $262.469 | $254.744 | $274.244 | $305.361 |
Gross Profit | $146.797 | $117.721 | $112.739 | $141.918 | $126.71 | $98.658 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $31.28 | $30.14 | $30.499 | $29.097 | $25.743 | $24.909 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $254.853 | $290.172 | $292.968 | $283.841 | $299.987 | $330.27 |
Operating Income | $115.517 | $87.581 | $82.24 | $112.821 | $100.967 | $73.749 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $115.517 | $87.581 | $82.24 | $112.821 | $100.967 | $73.749 |
Income Taxes | $22.827 | $15.949 | $36.009 | $34.956 | $30.505 | $20.083 |
Income After Taxes | $92.69 | $71.632 | $46.231 | $77.865 | $70.462 | $53.666 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $92.69 | $71.632 | $46.231 | $77.865 | $70.462 | $53.666 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $92.69 | $71.632 | $46.231 | $77.865 | $70.462 | $53.666 |
EBITDA | $125.118 | $99.364 | $97.239 | $130.249 | $118.739 | $90.29 |
EBIT | $115.517 | $87.581 | $82.24 | $112.821 | $100.967 | $73.749 |
Basic Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 |
Basic EPS | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 |
EPS - Earnings Per Share | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $43.813 | $40.344 | $55.559 | $58.936 | $69.481 | $90.956 |
Receivables | $253.866 | $274.484 | $264.367 | $266.671 | $276.441 | $265.887 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $297.679 | $314.828 | $319.926 | $325.607 | $345.922 | $356.843 |
Property, Plant, And Equipment | $6.331 | $6.258 | $6.128 | $6.636 | $6.181 | $7.24 |
Long-Term Investments | $1,134.748 | $1,135.687 | $1,140.949 | $1,095.834 | $1,056.837 | $1,027.97 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $17.587 | $17.572 | $11.72 | $37.668 | $42.788 | $14.287 |
Total Long-Term Assets | $1,195.227 | $1,201.103 | $1,198.31 | $1,193.249 | $1,156.123 | $1,100.377 |
Total Assets | $1,492.906 | $1,515.931 | $1,518.236 | $1,518.856 | $1,502.045 | $1,457.22 |
Total Current Liabilities | $998.567 | $1,033.111 | $1,014.555 | $985.472 | $965.034 | $935.853 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $60.904 | $69.646 | $78.258 | $73.217 | $82.119 | $74.399 |
Total Long Term Liabilities | $64.124 | $73.058 | $78.258 | $77.234 | $83.03 | $74.399 |
Total Liabilities | $1,062.691 | $1,106.169 | $1,092.813 | $1,062.706 | $1,048.064 | $1,010.252 |
Common Stock Net | $0.205 | $0.205 | $0.204 | $0.204 | $0.203 | $0.201 |
Retained Earnings (Accumulated Deficit) | $227.165 | $221.328 | $233.896 | $270.418 | $268.873 | $267.189 |
Comprehensive Income | $12.211 | $-0.832 | $3.612 | $-0.492 | $2.587 | $2.81 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $430.215 | $409.762 | $425.423 | $456.15 | $453.981 | $446.968 |
Total Liabilities And Share Holders Equity | $1,492.906 | $1,515.931 | $1,518.236 | $1,518.856 | $1,502.045 | $1,457.22 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $92.69 | $71.632 | $46.231 | $77.865 | $70.462 | $53.666 |
Total Depreciation And Amortization - Cash Flow | $9.601 | $11.783 | $14.999 | $17.428 | $17.772 | $16.541 |
Other Non-Cash Items | $-1.452 | $4.227 | $15.467 | $-0.136 | $5.827 | $-0.59 |
Total Non-Cash Items | $8.149 | $16.01 | $30.466 | $17.292 | $23.599 | $15.951 |
Change In Accounts Receivable | $21.085 | $-9.679 | $3.001 | $9.969 | $-12.373 | $-18.059 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-5.023 | $4.269 | $-2.382 | $3.605 | $4.364 | $6.477 |
Change In Assets/Liabilities | $-38.077 | $16.036 | $53.494 | $5.481 | $6.807 | $82.649 |
Total Change In Assets/Liabilities | $-22.015 | $10.626 | $54.113 | $19.055 | $-1.202 | $71.067 |
Cash Flow From Operating Activities | $78.824 | $98.268 | $130.81 | $114.212 | $92.859 | $140.684 |
Net Change In Property, Plant, And Equipment | $-1.018 | $-1.126 | $-0.478 | $-1.638 | $-0.953 | $-0.989 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $-41.724 | $6.51 | $9.713 | $-22.255 | $25.587 | $48.086 |
Net Change In Long-Term Investments | $54.43 | $-34.573 | $-73.949 | $-26.585 | $-74.454 | $-188.349 |
Net Change In Investments - Total | $12.706 | $-28.063 | $-64.236 | $-48.84 | $-48.867 | $-140.263 |
Investing Activities - Other | - | $0.13 | $13.172 | - | - | - |
Cash Flow From Investing Activities | $11.688 | $-29.059 | $-51.542 | $-50.478 | $-49.82 | $-141.252 |
Net Long-Term Debt | $-0.047 | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-0.047 | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $0.02 | $0.067 | - | $0.837 | $1.844 | $2.674 |
Net Total Equity Issued/Repurchased | $0.02 | $0.067 | - | $0.837 | $1.844 | $2.674 |
Total Common And Preferred Stock Dividends Paid | $-87.016 | $-84.491 | $-82.645 | $-76.111 | $-68.561 | $-37.068 |
Financial Activities - Other | - | - | - | $0.995 | $2.203 | $2.841 |
Cash Flow From Financial Activities | $-87.043 | $-84.424 | $-82.645 | $-74.279 | $-64.514 | $-31.553 |
Net Cash Flow | $3.469 | $-15.215 | $-3.377 | $-10.545 | $-21.475 | $-32.121 |
Stock-Based Compensation | $2.351 | $2.065 | $2.018 | $1.603 | $1.223 | $1.519 |
Common Stock Dividends Paid | $-87.016 | $-84.491 | $-82.645 | $-76.111 | $-68.561 | $-37.068 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 31.1896 | 23.1847 | 21.9185 | 28.4426 | 25.1817 | 18.2539 |
EBIT Margin | 31.1896 | 23.1847 | 21.9185 | 28.4426 | 25.1817 | 18.2539 |
EBITDA Margin | 33.7819 | 26.304 | 25.916 | 32.8363 | 29.6141 | 22.348 |
Pre-Tax Profit Margin | 31.1896 | 23.1847 | 21.9185 | 28.4426 | 25.1817 | 18.2538 |
Net Profit Margin | 25.0263 | 18.9627 | 12.3214 | 19.6301 | 17.5736 | 13.283 |
Asset Turnover | 0.2481 | 0.2492 | 0.2471 | 0.2612 | 0.2669 | 0.2773 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 21.545 | 17.4814 | 10.8671 | 17.07 | 15.5209 | 12.0067 |
Return On Tangible Equity | 21.545 | 17.4814 | 10.8671 | 17.0701 | 15.5209 | 12.0067 |
ROA - Return On Assets | 6.2087 | 4.7253 | 3.045 | 5.1266 | 4.6911 | 3.6828 |
ROI - Return On Investment | 21.545 | 17.4814 | 10.8671 | 17.07 | 15.5209 | 12.0067 |
Book Value Per Share | 22.2875 | 21.2642 | 22.1045 | 23.7208 | 23.7314 | 23.6516 |
Operating Cash Flow Per Share | -1.0155 | -1.7032 | 0.8494 | 1.0904 | -2.5753 | 0.5434 |
Free Cash Flow Per Share | -1.0097 | -1.7368 | 0.9099 | 1.0549 | -2.5728 | 0.5519 |