Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 2.15B |
| Tržby | 233.772M |
| EBITDA | 153.096M |
| Zisk | 30.603M |
| Růst v tržbách Q/Q | 12.75 % |
| Růst v tržbách Y/Y | 4.46 % |
| P/E (Cena vůči ziskům) | 35.30 |
| Forward P/E | N/A |
| EV/Sales | 9.20 |
| EV/EBITDA | 14.04 |
| EV/EBIT | 23.79 |
| PEG | N/A |
| Price/Sales | 4.63 |
| P/FCF | 12.31 |
| Price/Book | 2.97 |
| Účetní hodnota na akcii | 15.45 |
| Hotovost na akcii | 0.63 |
| FCF vůči ceně | 8.12 % |
| Počet zaměstnanců | 115 |
| Tržba na zaměstnance | 2033000 |
| Profit margin | 17.93 % |
| Operating margin | 42.98 % |
| Gross margin | 74.06 % |
| EBIT margin | 38.65 % |
| EBITDA margin | 65.49 % |
| EPS - Zisk na akcii | 1.30 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.46 % |
| Return on equity | 10.35 % |
| ROIC | 5.55 % |
| ROCE | 5.20 % |
| Dluhy/Equity | 3.34 |
| Čistý dluh/EBITDA | 29.44 |
| Current ratio | 1.60 |
| Quick Ratio | 1.60 |
| Volatilita | 2.29 |
| Beta | 1.14 |
| RSI | 53.22 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 45.61 % |
| Institutional ownership | 46.60 % |
| Počet akcií | 23.6M |
| Procento shortovaných akcií | 1.23 % |
| Short ratio | 4.69 % |
| Dividenda | 2.16 |
| Procentuální dividenda | 4.62 % |
| Dividenda/Zisk | 166.15 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $231.525 | $227.219 | $226.299 | $217.019 | $209.077 | $207.092 |
| Cost Of Goods Sold | $57.933 | $55.578 | $54.686 | $52.207 | $50.228 | $48.833 |
| Gross Profit | $173.592 | $171.641 | $171.613 | $164.812 | $158.849 | $158.259 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.793 | $18.459 | $18.176 | $17.496 | $16.353 | $16.961 |
| Other Operating Income Or Expenses | $-41.834 | $-44.768 | $-47.145 | $-47.126 | $-46.212 | $-47.217 |
| Operating Expenses | $166.893 | $164.666 | $165.701 | $161.306 | $156.147 | $155.163 |
| Operating Income | $64.632 | $62.553 | $60.598 | $55.713 | $52.93 | $51.929 |
| Total Non-Operating Income/Expense | $-0.436 | $-0.003 | $0.07 | $-0.006 | $-0.01 | $-0.01 |
| Pre-Tax Income | $64.196 | $62.55 | $60.668 | $55.707 | $52.92 | $51.919 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $64.196 | $62.55 | $60.668 | $55.707 | $52.92 | $51.919 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.196 | $62.55 | $60.668 | $55.707 | $52.92 | $51.919 |
| Income From Discontinued Operations | - | $0.509 | - | $1.013 | $0.011 | $6.069 |
| Net Income | $36.253 | $35.964 | $35.882 | $32.904 | $30.093 | $32.102 |
| EBITDA | $112.483 | $110.024 | $107.684 | $101.473 | $97.633 | $94.459 |
| EBIT | $64.632 | $62.553 | $60.598 | $55.713 | $52.93 | $51.929 |
| Basic Shares Outstanding | 23 | 22 | 22 | 22 | 21 | 21 |
| Shares Outstanding | 23 | 22 | 22 | 22 | 21 | 21 |
| Basic EPS | $1.58 | $1.61 | $1.64 | $1.53 | $1.42 | $1.55 |
| EPS - Earnings Per Share | $1.57 | $1.60 | $1.63 | $1.52 | $1.42 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.905 | $14.578 | $10.908 | $8.322 | $10.003 | $12.128 |
| Receivables | $52.311 | $53.876 | $54.057 | $52.774 | $51.076 | $46.784 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $66.216 | $68.454 | $64.965 | $61.096 | $61.079 | $58.912 |
| Property, Plant, And Equipment | $1,518.123 | $1,422.647 | $1,315.034 | $1,242.534 | $1,197.34 | $1,163.542 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $9.918 | $8.305 | $15.198 | $13.412 | $10.07 | $7.731 |
| Total Long-Term Assets | $1,552.124 | $1,459.035 | $1,357.487 | $1,281.929 | $1,234.329 | $1,208.075 |
| Total Assets | $1,618.34 | $1,527.489 | $1,422.452 | $1,343.025 | $1,295.408 | $1,266.987 |
| Total Current Liabilities | $35.199 | $32.419 | $23.123 | $20.838 | $27.687 | $23.537 |
| Long Term Debt | $1,091.188 | $1,021.846 | $958.622 | $900.289 | $866.505 | $857.388 |
| Other Non-Current Liabilities | $48.597 | $48.004 | $47.604 | $48.649 | $47.489 | $46.805 |
| Total Long Term Liabilities | $1,139.785 | $1,069.85 | $1,006.226 | $948.938 | $913.994 | $904.193 |
| Total Liabilities | $1,174.984 | $1,102.269 | $1,029.349 | $969.776 | $941.681 | $927.73 |
| Common Stock Net | $0.232 | $0.227 | $0.221 | $0.217 | $0.213 | $0.209 |
| Retained Earnings (Accumulated Deficit) | - | - | $-197.71 | $-188.584 | $-180.091 | $-173.774 |
| Comprehensive Income | $-221.177 | $-208.848 | $-0.696 | $-1.299 | $-1.802 | $-1.894 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $443.356 | $425.22 | $393.103 | $373.249 | $353.727 | $339.257 |
| Total Liabilities And Share Holders Equity | $1,618.34 | $1,527.489 | $1,422.452 | $1,343.025 | $1,295.408 | $1,266.987 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.196 | $63.059 | $60.668 | $56.72 | $52.931 | $57.988 |
| Total Depreciation And Amortization - Cash Flow | $47.851 | $47.471 | $47.086 | $45.76 | $44.703 | $42.53 |
| Other Non-Cash Items | $3.521 | $1.945 | $2.508 | $2.09 | $2.348 | $-4.139 |
| Total Non-Cash Items | $51.372 | $49.416 | $49.594 | $47.85 | $47.051 | $38.391 |
| Change In Accounts Receivable | $0.339 | $-0.336 | $-1.643 | $-3.525 | $-5.216 | $-3.32 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.137 | $-2.28 | $-3.535 | $-11.4 | $-4.589 | $-4.802 |
| Total Change In Assets/Liabilities | $-0.185 | $-2.136 | $-6.812 | $-15.48 | $-11.086 | $-9.811 |
| Cash Flow From Operating Activities | $115.383 | $110.339 | $103.45 | $89.09 | $88.896 | $86.568 |
| Net Change In Property, Plant, And Equipment | $-135.663 | $-128.65 | $-113.306 | $-86.274 | $-69.587 | $-83.589 |
| 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 | $-135.663 | $-128.65 | $-113.306 | $-86.274 | $-69.587 | $-83.589 |
| Net Long-Term Debt | $68.733 | $66.66 | $57.758 | $32.534 | $17.854 | $26.32 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $68.733 | $66.66 | $57.758 | $32.534 | $17.854 | $26.32 |
| Net Common Equity Issued/Repurchased | $28.219 | $35.886 | $29.486 | $28.474 | $21.256 | $15.596 |
| Net Total Equity Issued/Repurchased | $29.484 | $33.255 | $29.486 | $28.474 | $21.256 | $14.856 |
| Total Common And Preferred Stock Dividends Paid | $-60.958 | $-58.708 | $-56.951 | $-51.847 | $-48.02 | $-45.82 |
| Financial Activities - Other | $-17.652 | $-19.226 | $-17.851 | $-13.658 | $-12.524 | $-3.504 |
| Cash Flow From Financial Activities | $19.607 | $21.981 | $12.442 | $-4.497 | $-21.434 | $-8.148 |
| Net Cash Flow | $-0.673 | $3.67 | $2.586 | $-1.681 | $-2.125 | $-5.169 |
| Stock-Based Compensation | $1.859 | $1.766 | $1.672 | $1.603 | $1.434 | $1.24 |
| Common Stock Dividends Paid | $-48.568 | $-46.306 | $-44.576 | $-39.472 | $-35.645 | $-32.346 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7111 | 0.7062 | 0.7092 | 0.7069 | 0.7101 | 0.7165 |
| Debt/Equity Ratio | 2.4612 | 2.4031 | 2.4386 | 2.412 | 2.4496 | 2.5273 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 27.9158 | 27.5298 | 26.7778 | 25.6719 | 25.316 | 25.0753 |
| EBIT Margin | 27.9158 | 27.5298 | 26.7778 | 25.6719 | 25.316 | 25.0753 |
| EBITDA Margin | 48.5835 | 48.422 | 47.5848 | 46.7577 | 46.6972 | 45.6121 |
| Pre-Tax Profit Margin | 27.7275 | 27.5285 | 26.8088 | 25.6692 | 25.3113 | 25.0705 |
| Net Profit Margin | 15.6584 | 15.8279 | 15.856 | 15.1618 | 14.3933 | 15.5013 |
| Asset Turnover | 0.1431 | 0.1488 | 0.1591 | 0.1616 | 0.1614 | 0.1635 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 24.8479 | 25.5077 | 28.4689 | 28.8265 | 30.4616 | 32.6008 |
| Return On Tangible Equity | 14.4796 | 14.71 | 15.4331 | 14.9249 | 14.9607 | 15.3037 |
| ROA - Return On Assets | 3.9668 | 4.095 | 4.265 | 4.1479 | 4.0852 | 4.0978 |
| ROI - Return On Investment | 4.1834 | 4.3225 | 4.4882 | 4.3742 | 4.3369 | 4.3387 |
| Book Value Per Share | 19.0847 | 18.7 | 17.769 | 17.1972 | 16.6335 | 16.196 |
| Operating Cash Flow Per Share | 0.0847 | 0.2198 | 0.5789 | -0.0723 | 0.0363 | 0.5536 |
| Free Cash Flow Per Share | -0.0632 | -0.3687 | -0.5781 | -0.7807 | 0.7679 | -2.165 |