Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 556.81M |
Hodnota podniku (EV) | 515.91M |
Tržby | 137.633M |
EBITDA | 64.416M |
Zisk | 50.1M |
Růst v tržbách Q/Q | 26.27 % |
Růst v tržbách Y/Y | 18.92 % |
P/E (Cena vůči ziskům) | 11.45 |
Forward P/E | 26.23 |
EV/Sales | 3.75 |
EV/EBITDA | 8.01 |
EV/EBIT | 8.04 |
PEG | 1.83 |
Price/Sales | 4.05 |
P/FCF | 8.75 |
Price/Book | 1.67 |
Účetní hodnota na akcii | 21.56 |
Hotovost na akcii | N/A |
FCF vůči ceně | 11.42 % |
Počet zaměstnanců | 517 |
Tržba na zaměstnance | 266.215k |
Profit margin | 33.32 % |
Operating margin | 46.64 % |
Gross margin | 100.00 % |
EBIT margin | 46.64 % |
EBITDA margin | 46.80 % |
EPS - Zisk na akcii | 3.14 |
EPS - Kvartální růst | 44.07 % |
EPS - Očekávaný růst příští rok | 15.49 % |
Return on assets | 1.31 % |
Return on equity | 14.78 % |
ROIC | 1.51 % |
ROCE | 1.65 % |
Dluhy/Equity | 10.03 |
Čistý dluh/EBITDA | -21.34 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.13 |
Beta | 0.84 |
RSI | 56.34 |
Cílová cena analytiků | 30 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 3.50 % |
Institutional ownership | 44.35 % |
Počet akcií | 15.575M |
Procento shortovaných akcií | 0.72 % |
Short ratio | 5.13 % |
Dividenda | 1.04 |
Procentuální dividenda | 2.89 % |
Dividenda/Zisk | 33.16 % |
Obchodovaná od | 1980 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $138.314 | $125.452 | $112.302 | $104.747 | $98.862 | $95.177 |
Cost Of Goods Sold | $21.71 | $12.485 | $7.006 | $5.356 | $4.813 | $5.767 |
Gross Profit | $116.604 | $112.967 | $105.296 | $99.391 | $94.049 | $89.41 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $69.529 | $67.662 | $65.441 | $61.642 | $58.777 | $55.876 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $91.239 | $80.147 | $72.447 | $66.998 | $63.59 | $61.643 |
Operating Income | $47.075 | $45.305 | $39.855 | $37.749 | $35.272 | $33.534 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $47.075 | $45.305 | $39.855 | $37.749 | $35.272 | $33.534 |
Income Taxes | $9.6 | $9.026 | $10.529 | $11.215 | $10.61 | $10.174 |
Income After Taxes | $37.475 | $36.279 | $29.326 | $26.534 | $24.662 | $23.36 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $37.475 | $36.279 | $29.326 | $26.534 | $24.662 | $23.36 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $37.475 | $36.279 | $29.326 | $26.534 | $24.662 | $23.36 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
Basic EPS | $2.44 | $2.37 | $1.93 | $1.76 | $1.65 | $1.56 |
EPS - Earnings Per Share | $2.43 | $2.36 | $1.92 | $1.75 | $1.65 | $1.56 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $70.221 | $84.239 | $72.838 | $57.355 | $51.068 | $46.295 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,435.154 | $2,260.258 | $2,005.022 | $1,793.611 | $1,608.982 | $1,443.993 |
Property, Plant, And Equipment | $40.629 | $30.446 | $27.619 | $26.938 | $27.44 | $28.488 |
Long-Term Investments | $614.779 | $618.291 | $646.056 | $703.335 | $731.759 | $673.014 |
Goodwill And Intangible Assets | $23.534 | $23.725 | $24.162 | $24.569 | $24.98 | $25.628 |
Other Long-Term Assets | $70.179 | $55.614 | $57.606 | $56.789 | $53.027 | $46.297 |
Total Long-Term Assets | $749.121 | $728.076 | $755.443 | $811.631 | $837.206 | $773.427 |
Total Assets | $3,184.275 | $2,988.334 | $2,760.465 | $2,605.242 | $2,446.188 | $2,217.42 |
Total Current Liabilities | $2,667.153 | $2,400.243 | $2,310.082 | $2,152.382 | $2,053.596 | $1,963.369 |
Long Term Debt | $185.254 | $299 | $180 | $198 | $157 | $30 |
Other Non-Current Liabilities | $30.14 | $19.507 | $20.78 | $22.008 | $21.621 | $23.125 |
Total Long Term Liabilities | $215.394 | $318.507 | $200.78 | $220.008 | $178.621 | $53.125 |
Total Liabilities | $2,882.547 | $2,718.75 | $2,510.862 | $2,372.39 | $2,232.217 | $2,016.494 |
Common Stock Net | $19.606 | $19.035 | $18.481 | $17.943 | $17.421 | $17.079 |
Retained Earnings (Accumulated Deficit) | $33.218 | $29.257 | $28.818 | $28.644 | $32.139 | $29.458 |
Comprehensive Income | $-6.357 | $-13.81 | $-8.514 | $-6.834 | $-7.972 | $-7.166 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $301.728 | $269.584 | $249.603 | $232.852 | $213.971 | $200.926 |
Total Liabilities And Share Holders Equity | $3,184.275 | $2,988.334 | $2,760.465 | $2,605.242 | $2,446.188 | $2,217.42 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $37.475 | $36.279 | $29.326 | $26.534 | $24.662 | $23.36 |
Total Depreciation And Amortization - Cash Flow | $5.503 | $4.751 | $5.398 | $5.94 | $6.293 | $7.042 |
Other Non-Cash Items | $3.397 | $2.692 | $2.121 | $2.928 | $-0.481 | $1.604 |
Total Non-Cash Items | $8.9 | $7.443 | $7.519 | $8.868 | $5.812 | $8.646 |
Change In Accounts Receivable | $0.066 | $0.112 | $0.157 | $-0.186 | $0.101 | $-0.334 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2.497 | $-1.858 | $0.825 | $-0.521 | $-1.649 | $-1.031 |
Total Change In Assets/Liabilities | $-2.431 | $-1.746 | $0.982 | $-0.707 | $-1.548 | $-1.365 |
Cash Flow From Operating Activities | $43.944 | $41.976 | $37.827 | $34.695 | $28.926 | $30.641 |
Net Change In Property, Plant, And Equipment | $-6.274 | $-3.275 | $-1.194 | $0.55 | $0.28 | $-0.231 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $0.098 | $0.096 | $0.072 | $0.132 | $-0.075 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $7.503 | $22.976 | $53.132 | $23.654 | $-65.241 | $86.34 |
Net Change In Investments - Total | $7.503 | $22.976 | $53.132 | $23.654 | $-65.241 | $86.34 |
Investing Activities - Other | $-193.46 | $-247.569 | $-200.6 | $-182.065 | $-164.71 | $-153.727 |
Cash Flow From Investing Activities | $-192.231 | $-227.77 | $-148.566 | $-157.789 | $-229.539 | $-67.693 |
Net Long-Term Debt | $-15.028 | $-10 | - | - | $45 | $-10 |
Net Current Debt | $-107.56 | $118.693 | $11.13 | $53.663 | $44.752 | $-4.356 |
Debt Issuance/Retirement Net - Total | $-122.588 | $108.693 | $11.13 | $53.663 | $89.752 | $-14.356 |
Net Common Equity Issued/Repurchased | $1.593 | $2.423 | $0.122 | $2.499 | $0.8 | $-0.513 |
Net Total Equity Issued/Repurchased | $1.593 | $2.423 | $0.122 | $2.499 | $0.8 | $-0.513 |
Total Common And Preferred Stock Dividends Paid | $-15.206 | $-14.389 | $-13.599 | $-13.092 | $-12.7 | $-12.407 |
Financial Activities - Other | $270.47 | $100.468 | $128.569 | $86.311 | $127.534 | $60.643 |
Cash Flow From Financial Activities | $134.269 | $197.195 | $126.222 | $129.381 | $205.386 | $33.367 |
Net Cash Flow | $-14.018 | $11.401 | $15.483 | $6.287 | $4.773 | $-3.685 |
Stock-Based Compensation | $0.829 | $0.735 | $0.937 | $1.614 | $1.03 | $1.009 |
Common Stock Dividends Paid | $-15.206 | $-14.389 | $-13.599 | $-13.092 | $-12.7 | $-12.407 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0772 | 0.0691 | 0.0742 | 0.0791 | 0.0855 | 0.0905 |
Debt/Equity Ratio | 0.7833 | 1.3119 | 0.9814 | 1.0042 | 0.842 | 0.45 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 41.1046 | 41.052 | 38.8602 | 38.7734 | 38.0488 | 38.2974 |
Net Profit Margin | 32.7221 | 32.8733 | 28.594 | 27.2541 | 26.6035 | 26.6782 |
Asset Turnover | 0.036 | 0.0369 | 0.0372 | 0.0374 | 0.0379 | 0.0395 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 12.4201 | 13.4574 | 11.7491 | 11.3952 | 11.5259 | 11.6262 |
Return On Tangible Equity | 13.4708 | 14.756 | 13.0083 | 12.7394 | 13.0493 | 13.3259 |
ROA - Return On Assets | 1.1769 | 1.214 | 1.0624 | 1.0185 | 1.0082 | 1.0535 |
ROI - Return On Investment | 11.4609 | 12.528 | 10.8775 | 10.4939 | 10.5406 | 10.5737 |
Book Value Per Share | 19.5319 | 18.0792 | 16.8777 | 15.7823 | 14.6295 | 13.6548 |
Operating Cash Flow Per Share | 0.1164 | 0.256 | 0.1877 | 0.3594 | -0.1232 | -0.4154 |
Free Cash Flow Per Share | -0.077 | 0.121 | 0.0733 | 0.377 | -0.0891 | -0.401 |