Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 391.7M |
| Hodnota podniku (EV) | N/A |
| Tržby | 58.108M |
| EBITDA | N/A |
| Zisk | 16.896M |
| Růst v tržbách Q/Q | 13.32 % |
| Růst v tržbách Y/Y | -0.71 % |
| P/E (Cena vůči ziskům) | 33.63 |
| Forward P/E | N/A |
| EV/Sales | 21.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.87 |
| PEG | N/A |
| Price/Sales | 6.74 |
| P/FCF | 19.94 |
| Price/Book | 1.09 |
| Účetní hodnota na akcii | 5.87 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 28.766k |
| Profit margin | 12.98 % |
| Operating margin | 50.93 % |
| Gross margin | 92.17 % |
| EBIT margin | 65.17 % |
| EBITDA margin | 100.98 % |
| EPS - Zisk na akcii | 0.19 |
| EPS - Kvartální růst | 116.67 % |
| EPS - Očekávaný růst příští rok | -700.00 % |
| Return on assets | 1.42 % |
| Return on equity | 4.79 % |
| ROIC | 2.83 % |
| ROCE | 3.07 % |
| Dluhy/Equity | 2.00 |
| Čistý dluh/EBITDA | 37.18 |
| Current ratio | 17.97 |
| Quick Ratio | 12.86 |
| Volatilita | 2.82 |
| Beta | 0.51 |
| RSI | 52.77 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.34 % |
| Institutional ownership | 11.70 % |
| Počet akcií | 60.468M |
| Procento shortovaných akcií | 0.46 % |
| Short ratio | 2.17 % |
| Dividenda | 0.37 |
| Procentuální dividenda | 5.96 % |
| Dividenda/Zisk | 194.74 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62.318 | $81.356 | $70.382 | $58.979 | $59.953 | $41.941 |
| Cost Of Goods Sold | $4.474 | $5.3 | $8.228 | $9.223 | $10.053 | $7.797 |
| Gross Profit | $57.845 | $76.055 | $62.153 | $49.756 | $49.901 | $34.144 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.564 | $13.082 | $12.77 | $10.837 | $8.661 | $5.547 |
| Other Operating Income Or Expenses | $-0.075 | $-1.291 | $-0.762 | $-0.062 | - | $-0.075 |
| Operating Expenses | $23.204 | $23.23 | $29.297 | $28.847 | $26.841 | $19.501 |
| Operating Income | $39.114 | $58.126 | $41.084 | $30.132 | $33.112 | $22.441 |
| Total Non-Operating Income/Expense | $-8.576 | $-17.908 | $-4.402 | $-1.389 | $-10.227 | $-7.464 |
| Pre-Tax Income | $30.538 | $40.218 | $36.682 | $28.743 | $22.885 | $14.976 |
| Income Taxes | $0.046 | $-0.921 | $6.019 | $4.959 | - | - |
| Income After Taxes | $30.492 | $41.14 | $30.663 | $23.784 | $22.885 | $14.976 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.492 | $41.14 | $30.663 | $23.784 | $22.885 | $14.976 |
| Income From Discontinued Operations | - | - | - | - | $3.721 | $0.053 |
| Net Income | $27.621 | $38.269 | $28.609 | $23.201 | $26.609 | $15.034 |
| EBITDA | $43.764 | $63.288 | $48.301 | $38.703 | $41.479 | $29.281 |
| EBIT | $39.114 | $58.126 | $41.084 | $30.132 | $33.112 | $22.441 |
| Basic Shares Outstanding | 61 | 60 | 60 | 60 | 60 | 59 |
| Shares Outstanding | 61 | 60 | 60 | 60 | 60 | 59 |
| Basic EPS | $0.42 | $0.60 | $0.44 | $0.34 | $0.34 | $0.25 |
| EPS - Earnings Per Share | $0.42 | $0.60 | $0.44 | $0.34 | $0.34 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.186 | $33.269 | $71.583 | $27.506 | $25.986 | $60.299 |
| Receivables | $7.432 | $7.012 | $6.541 | $6.983 | $5.221 | $4.122 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $58.618 | $56.242 | $107.638 | $64.253 | $53.983 | $64.421 |
| Property, Plant, And Equipment | $61.56 | $64.596 | $76.692 | $114.227 | $141.017 | $110.352 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $908.991 | $861.875 | $885.438 | $765.634 | $672.11 | $569.467 |
| Total Long-Term Assets | $970.551 | $926.472 | $962.13 | $879.861 | $813.128 | $679.819 |
| Total Assets | $1,029.168 | $982.713 | $1,069.768 | $944.114 | $867.111 | $744.239 |
| Total Current Liabilities | $9.036 | $7.544 | $8.494 | $7.255 | $5.668 | $4.123 |
| Long Term Debt | $576.2 | $568.777 | $643.869 | $606.579 | $538.241 | $422.067 |
| Other Non-Current Liabilities | $7.608 | $7.576 | $9.251 | $9.357 | $10.076 | $8.121 |
| Total Long Term Liabilities | $678.194 | $670.704 | $747.434 | $656.725 | $548.318 | $430.188 |
| Total Liabilities | $687.23 | $678.248 | $755.928 | $663.98 | $553.986 | $434.311 |
| Common Stock Net | $341.938 | $304.466 | $313.84 | $280.129 | $313.119 | $331.035 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | $-21.092 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $341.938 | $304.466 | $313.84 | $280.134 | $313.125 | $309.928 |
| Total Liabilities And Share Holders Equity | $1,029.168 | $982.713 | $1,069.768 | $944.114 | $867.111 | $744.239 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.492 | $41.14 | $30.663 | $23.784 | $26.606 | $15.029 |
| Total Depreciation And Amortization - Cash Flow | $4.651 | $5.162 | $7.217 | $8.571 | $8.367 | $6.84 |
| Other Non-Cash Items | $-17.136 | $-18.477 | $-21.501 | $-14.997 | $-12.22 | $-2.384 |
| Total Non-Cash Items | $-12.485 | $-13.315 | $-14.284 | $-6.426 | $-3.853 | $4.456 |
| Change In Accounts Receivable | $-0.421 | $-0.471 | $0.442 | $-1.762 | $-2.452 | $-1.075 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.673 | $-0.87 | $0.246 | $-0.112 | $-0.416 | $-0.024 |
| Total Change In Assets/Liabilities | $-0.013 | $-2.159 | $0.761 | $-2.126 | $-3.365 | $-2.041 |
| Cash Flow From Operating Activities | $17.994 | $25.665 | $17.14 | $15.232 | $19.387 | $17.444 |
| Net Change In Property, Plant, And Equipment | $-0.127 | $-3.297 | $2.177 | $-10.604 | $-6.172 | $-23.798 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $12.312 | $20.336 | $-72.267 | $-112.077 | $-163.064 | $-75.114 |
| Net Change In Investments - Total | $12.312 | $20.336 | $-72.267 | $-112.077 | $-163.064 | $-75.114 |
| Investing Activities - Other | $11.007 | $32.08 | $43.812 | $37.436 | $30.532 | $-6.975 |
| Cash Flow From Investing Activities | $23.193 | $49.118 | $-26.277 | $-85.245 | $-138.704 | $-105.888 |
| Net Long-Term Debt | $29.37 | $-61.897 | $46.374 | $25.84 | $102.656 | $107.651 |
| Net Current Debt | $-22.459 | $-14.341 | $-10 | $42.503 | $18.922 | - |
| Debt Issuance/Retirement Net - Total | $6.911 | $-76.238 | $36.374 | $68.343 | $121.579 | $107.651 |
| Net Common Equity Issued/Repurchased | - | $0.336 | $-0.488 | $-1.604 | - | $54.74 |
| Net Total Equity Issued/Repurchased | - | $0.336 | $53.143 | $39.265 | - | $54.74 |
| Total Common And Preferred Stock Dividends Paid | $-35.337 | $-36.162 | $-33.541 | $-34.246 | $-31.557 | $-30.168 |
| Financial Activities - Other | $-2.844 | $-1.035 | $-2.762 | $-1.83 | $-2.863 | $-5.904 |
| Cash Flow From Financial Activities | $-31.27 | $-113.099 | $53.215 | $71.534 | $87.159 | $126.319 |
| Net Cash Flow | $9.917 | $-38.315 | $44.077 | $1.52 | $-32.158 | $37.875 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-35.337 | $-36.162 | $-33.541 | $-34.246 | $-31.557 | $-30.168 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6276 | 0.6513 | 0.6723 | 0.6841 | 0.6322 | 0.5766 |
| Debt/Equity Ratio | 1.6851 | 1.8681 | 2.0516 | 2.1653 | 1.7189 | 1.3618 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 62.7646 | 71.4468 | 58.3735 | 51.0894 | 55.2296 | 53.505 |
| EBIT Margin | 62.7646 | 71.4468 | 58.3735 | 51.0894 | 55.2296 | 53.505 |
| EBITDA Margin | 70.2276 | 77.7915 | 68.6276 | 65.622 | 69.1851 | 69.8145 |
| Pre-Tax Profit Margin | 49.0037 | 49.4354 | 52.1188 | 48.734 | 38.1711 | 35.7083 |
| Net Profit Margin | 44.3228 | 47.0385 | 40.648 | 39.3381 | 44.3829 | 35.8452 |
| Asset Turnover | 0.0606 | 0.0828 | 0.0658 | 0.0625 | 0.0691 | 0.0564 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.9174 | 13.512 | 9.7702 | 8.4901 | 7.3085 | 4.8322 |
| Return On Tangible Equity | 8.9174 | 13.512 | 9.7702 | 8.4901 | 7.3085 | 4.8322 |
| ROA - Return On Assets | 2.9628 | 4.1863 | 2.8663 | 2.5192 | 2.6392 | 2.0123 |
| ROI - Return On Investment | 3.3211 | 4.7111 | 3.2017 | 2.6822 | 2.688 | 2.046 |
| Book Value Per Share | 5.6207 | 5.0167 | 5.1982 | 4.6515 | 5.1968 | 5.1438 |
| Operating Cash Flow Per Share | -0.1304 | 0.1414 | 0.0331 | -0.0687 | 0.0283 | -0.034 |
| Free Cash Flow Per Share | -0.0775 | 0.0501 | 0.2456 | -0.1424 | 0.3262 | -0.1351 |