Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 363.31M |
| Hodnota podniku (EV) | 496.53M |
| Tržby | 89.786M |
| EBITDA | 45.009M |
| Zisk | 16.888M |
| Růst v tržbách Q/Q | 3.72 % |
| Růst v tržbách Y/Y | 5.37 % |
| P/E (Cena vůči ziskům) | 21.67 |
| Forward P/E | 0.42 |
| EV/Sales | 5.53 |
| EV/EBITDA | 11.03 |
| EV/EBIT | 16.45 |
| PEG | 6.06 |
| Price/Sales | 4.05 |
| P/FCF | N/A |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 18.19 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -3.97 % |
| Počet zaměstnanců | 235 |
| Tržba na zaměstnance | 382.068k |
| Profit margin | 19.08 % |
| Operating margin | 31.10 % |
| Gross margin | 44.39 % |
| EBIT margin | 33.62 % |
| EBITDA margin | 50.13 % |
| EPS - Zisk na akcii | 1.80 |
| EPS - Kvartální růst | 8.82 % |
| EPS - Očekávaný růst příští rok | 2.94 % |
| Return on assets | 2.83 % |
| Return on equity | 9.95 % |
| ROIC | 5.13 % |
| ROCE | 5.39 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | 15.05 |
| Current ratio | 0.33 |
| Quick Ratio | 0.30 |
| Volatilita | 1.98 |
| Beta | 0.65 |
| RSI | 58.03 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.59 % |
| Institutional ownership | 54.37 % |
| Počet akcií | 8.52M |
| Procento shortovaných akcií | 0.98 % |
| Short ratio | 7.12 % |
| Dividenda | 1.04 |
| Procentuální dividenda | 2.72 % |
| Dividenda/Zisk | 57.57 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $83.595 | $80.411 | $82.235 | $79.089 | $77.024 | $72.465 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $83.595 | $80.411 | $82.235 | $79.089 | $77.024 | $72.465 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.686 | $46.177 | $45.785 | $42.751 | $38.453 | $37.086 |
| Other Operating Income Or Expenses | $-5.181 | $-4.991 | $-7.295 | $-8.331 | $-12.152 | $-10.66 |
| Operating Expenses | $63.67 | $61.456 | $62.635 | $60.27 | $59.442 | $56.419 |
| Operating Income | $19.925 | $18.955 | $19.6 | $18.819 | $17.582 | $16.046 |
| Total Non-Operating Income/Expense | $-5 | $-4.677 | $-5.617 | $-5.865 | $-6.277 | $-6.54 |
| Pre-Tax Income | $14.925 | $14.278 | $13.983 | $12.954 | $11.305 | $9.506 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $14.925 | $14.278 | $13.983 | $12.954 | $11.305 | $9.506 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.925 | $14.278 | $13.983 | $12.954 | $11.305 | $9.506 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.925 | $14.278 | $13.983 | $12.954 | $11.305 | $9.506 |
| EBITDA | $30.728 | $29.243 | $29.155 | $28.007 | $26.419 | $24.719 |
| EBIT | $19.925 | $18.955 | $19.6 | $18.819 | $17.582 | $16.046 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $1.61 | $1.55 | $1.52 | $1.42 | $1.26 | $1.07 |
| EPS - Earnings Per Share | $1.60 | $1.54 | $1.51 | $1.41 | $1.26 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.596 | $0.293 | $0.952 | $0.226 | $0.209 | $0.243 |
| Receivables | $8.143 | $10.372 | $12.677 | $9.349 | $9.313 | $11.447 |
| Inventory | $1.264 | $1.459 | $1.519 | $1.564 | $1.713 | $1.89 |
| Pre-Paid Expenses | $4.204 | $3.994 | $3.837 | $3.496 | $3.209 | $3.068 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.207 | $16.118 | $18.985 | $14.635 | $14.444 | $16.648 |
| Property, Plant, And Equipment | $534.533 | $502.527 | $464.384 | $429.383 | $409.562 | $397.823 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $545.681 | $513.712 | $475.654 | $436.341 | $417.182 | $405.565 |
| Total Assets | $560.368 | $529.83 | $494.639 | $450.976 | $431.626 | $422.213 |
| Total Current Liabilities | $25.599 | $37.731 | $28.461 | $19.328 | $22.403 | $30.192 |
| Long Term Debt | $144.156 | $115.862 | $105.587 | $102.331 | $103.647 | $104.954 |
| Other Non-Current Liabilities | $177.146 | $167.424 | $159.284 | $121.297 | $109.482 | $103.57 |
| Total Long Term Liabilities | $374.501 | $338.848 | $319.534 | $292.625 | $276.892 | $266.416 |
| Total Liabilities | $400.1 | $376.579 | $347.995 | $311.953 | $299.295 | $296.608 |
| Common Stock Net | $9.292 | $9.25 | $9.215 | $9.127 | $9.058 | $8.912 |
| Retained Earnings (Accumulated Deficit) | $49.165 | $43.362 | $37.903 | $32.416 | $27.642 | $24.148 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $160.268 | $153.251 | $146.644 | $139.023 | $132.331 | $125.605 |
| Total Liabilities And Share Holders Equity | $560.368 | $529.83 | $494.639 | $450.976 | $431.626 | $422.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.925 | $14.278 | $13.983 | $12.954 | $11.305 | $9.506 |
| Total Depreciation And Amortization - Cash Flow | $10.803 | $10.288 | $9.555 | $9.188 | $8.837 | $8.673 |
| Other Non-Cash Items | $-3.518 | $0.664 | $8.402 | $5.41 | $5.117 | $7.178 |
| Total Non-Cash Items | $7.285 | $10.952 | $17.957 | $14.598 | $13.954 | $15.851 |
| Change In Accounts Receivable | $-0.094 | $-0.087 | $-0.187 | $-0.292 | $-0.867 | $0.147 |
| Change In Inventories | $0.195 | $0.06 | $0.045 | $0.149 | $0.177 | $-0.405 |
| Change In Accounts Payable | $-0.011 | $-0.666 | $3.321 | $0.618 | $1.131 | $-0.357 |
| Change In Assets/Liabilities | $-3.653 | $2.084 | $1.41 | $0.497 | $1.516 | $-1.553 |
| Total Change In Assets/Liabilities | $-3.34 | $3.911 | $3.839 | $2.227 | $3.148 | $-6.888 |
| Cash Flow From Operating Activities | $18.87 | $29.141 | $35.779 | $29.779 | $28.407 | $18.469 |
| Net Change In Property, Plant, And Equipment | $-40.626 | $-49.004 | $-41.007 | $-28.155 | $-20.646 | $-23.695 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-40.626 | $-49.004 | $-41.007 | $-28.155 | $-20.646 | $-23.695 |
| Net Long-Term Debt | $28.275 | $10.656 | $-1.218 | $-1.289 | $-1.263 | $-0.443 |
| Net Current Debt | $-8.544 | $6.145 | $2.752 | $-3.871 | $-7.599 | $7.554 |
| Debt Issuance/Retirement Net - Total | $19.731 | $16.801 | $1.534 | $-5.16 | $-8.862 | $7.111 |
| Net Common Equity Issued/Repurchased | $1.033 | $0.956 | $1.711 | $1.826 | $3.049 | $1.651 |
| Net Total Equity Issued/Repurchased | $1.033 | $0.956 | $1.711 | $1.826 | $3.049 | $1.651 |
| Total Common And Preferred Stock Dividends Paid | $-9.122 | $-8.819 | $-8.496 | $-8.18 | $-7.811 | $-7.523 |
| Financial Activities - Other | $10.417 | $10.266 | $11.205 | $9.907 | $5.829 | $3.808 |
| Cash Flow From Financial Activities | $22.059 | $19.204 | $5.954 | $-1.607 | $-7.795 | $5.047 |
| Net Cash Flow | $0.303 | $-0.659 | $0.726 | $0.017 | $-0.034 | $-0.179 |
| Stock-Based Compensation | $0.181 | $0.192 | $0.423 | $0.092 | $0.183 | $0.135 |
| Common Stock Dividends Paid | $-9.122 | $-8.819 | $-8.496 | $-8.18 | $-7.811 | $-7.523 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.555 | 0.4272 | 0.6671 | 0.7572 | 0.6447 | 0.5514 |
| Long-term Debt / Capital | 0.4735 | 0.4305 | 0.4186 | 0.424 | 0.4392 | 0.4552 |
| Debt/Equity Ratio | 0.9569 | 0.8713 | 0.7947 | 0.7968 | 0.8722 | 0.9927 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 23.8352 | 23.5727 | 23.8341 | 23.7947 | 22.8267 | 22.1431 |
| EBIT Margin | 23.8352 | 23.5727 | 23.8341 | 23.7947 | 22.8267 | 22.1431 |
| EBITDA Margin | 36.7582 | 36.3669 | 35.4533 | 35.412 | 34.2997 | 34.1116 |
| Pre-Tax Profit Margin | 17.8539 | 17.7563 | 17.0037 | 16.379 | 14.6772 | 13.1181 |
| Net Profit Margin | 17.8539 | 17.7563 | 17.0037 | 16.379 | 14.6772 | 13.1181 |
| Asset Turnover | 0.1492 | 0.1518 | 0.1663 | 0.1754 | 0.1785 | 0.1716 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.2659 | 7.7527 | 6.4869 | 8.4596 | 8.2706 | 6.3305 |
| Days Sales In Receivables | 35.5547 | 47.0804 | 56.2669 | 43.1461 | 44.1323 | 57.6576 |
| ROE - Return On Equity | 9.3125 | 9.3167 | 9.5353 | 9.3179 | 8.543 | 7.5682 |
| Return On Tangible Equity | 9.3125 | 9.3167 | 9.5353 | 9.3179 | 8.543 | 7.5682 |
| ROA - Return On Assets | 2.6634 | 2.6948 | 2.8269 | 2.8724 | 2.6192 | 2.2515 |
| ROI - Return On Investment | 4.9027 | 5.3056 | 5.5437 | 5.3672 | 4.7907 | 4.123 |
| Book Value Per Share | 17.248 | 16.5677 | 15.9136 | 15.2321 | 14.6093 | 14.0939 |
| Operating Cash Flow Per Share | -1.1124 | -0.7355 | 0.6207 | 0.096 | 1.0855 | -0.31 |
| Free Cash Flow Per Share | -0.1954 | -1.5717 | -0.743 | -0.6846 | 1.4474 | -0.5704 |