Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.22B |
| Hodnota podniku (EV) | N/A |
| Tržby | 364.049M |
| EBITDA | 83.181M |
| Zisk | 55.005M |
| Růst v tržbách Q/Q | 49.88 % |
| Růst v tržbách Y/Y | 5.21 % |
| P/E (Cena vůči ziskům) | 22.01 |
| Forward P/E | N/A |
| EV/Sales | 3.71 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.33 |
| PEG | 0.88 |
| Price/Sales | 3.66 |
| P/FCF | 15.10 |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 10.53 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.62 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 15.29 % |
| Operating margin | 26.60 % |
| Gross margin | 100.00 % |
| EBIT margin | 21.42 % |
| EBITDA margin | 22.85 % |
| EPS - Zisk na akcii | 0.67 |
| EPS - Kvartální růst | 1,200.00 % |
| EPS - Očekávaný růst příští rok | -550.00 % |
| Return on assets | 0.57 % |
| Return on equity | 6.52 % |
| ROIC | 0.57 % |
| ROCE | 0.66 % |
| Dluhy/Equity | 10.58 |
| Čistý dluh/EBITDA | -14.04 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.59 |
| Beta | 0.00 |
| RSI | 47.78 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.06 % |
| Institutional ownership | 93.34 % |
| Počet akcií | 82.464M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 2.96 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 26.87 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $409.994 | $442.901 | $412.661 | $386.426 | $374.837 | $347.64 |
| Cost Of Goods Sold | $80.371 | $58.338 | $34.009 | $27.201 | $27.898 | $27.141 |
| Gross Profit | $329.623 | $384.563 | $378.652 | $359.225 | $346.939 | $320.499 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $222.305 | $254.4 | $261.765 | $240.191 | $243.191 | $215.154 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $305.367 | $315.667 | $326.276 | $283.202 | $277.8 | $247.131 |
| Operating Income | $104.627 | $127.234 | $86.385 | $103.224 | $97.037 | $100.509 |
| Total Non-Operating Income/Expense | $-1.646 | $-7.828 | - | $-2.017 | $-3.724 | $-0.739 |
| Pre-Tax Income | $102.981 | $119.406 | $86.385 | $101.207 | $93.313 | $99.77 |
| Income Taxes | $22.591 | $37.537 | $46.196 | $30.963 | $30.392 | $32.365 |
| Income After Taxes | $80.39 | $81.869 | $40.189 | $70.244 | $62.921 | $67.405 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.39 | $81.869 | $40.189 | $70.244 | $62.921 | $67.405 |
| Income From Discontinued Operations | - | $2.002 | $4.87 | $5.541 | $6.411 | $6.16 |
| Net Income | $81.171 | $78.702 | $35.704 | $67.565 | $61.914 | $64.815 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 83 | 84 | 82 | 81 | 81 | 79 |
| Shares Outstanding | 84 | 85 | 85 | 83 | 83 | 81 |
| Basic EPS | $0.97 | $0.94 | $0.43 | $0.83 | $0.77 | $0.82 |
| EPS - Earnings Per Share | $0.97 | $0.92 | $0.42 | $0.81 | $0.74 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $292.479 | $127.259 | $120.541 | $106.557 | $238.694 | $172.609 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,232.857 | $6,977.384 | $6,589 | $6,180.177 | $5,916.686 | $5,402.394 |
| Property, Plant, And Equipment | $44.527 | $45.412 | $37.64 | $31.827 | $31.036 | $32.199 |
| Long-Term Investments | $1,084.384 | $1,127.994 | $1,304.877 | $1,401.288 | $1,236.043 | $1,003.001 |
| Goodwill And Intangible Assets | $67.959 | $69.834 | $91.681 | $169.279 | $185.089 | $191.8 |
| Other Long-Term Assets | $287.316 | $247.363 | $259.515 | $132.443 | $121.955 | $120.904 |
| Total Long-Term Assets | $1,495.569 | $1,517.241 | $1,722.744 | $1,790.297 | $1,625.822 | $1,395.48 |
| Total Assets | $8,830.501 | $8,494.625 | $8,311.744 | $7,970.474 | $7,542.508 | $6,797.874 |
| Total Current Liabilities | $7,294.874 | $7,068.098 | $6,572.415 | $6,224.77 | $6,098.652 | $5,484.375 |
| Long Term Debt | $457.192 | $526.507 | $800.044 | $840.568 | $567.687 | $476.513 |
| Other Non-Current Liabilities | $140.82 | $143.54 | $135.88 | $119.683 | $111.468 | $112.17 |
| Total Long Term Liabilities | $599.395 | $672.573 | $953.385 | $977.223 | $697.243 | $609.588 |
| Total Liabilities | $8,011.483 | $7,740.671 | $7,525.8 | $7,201.993 | $6,795.895 | $6,093.963 |
| Common Stock Net | $83.266 | $83.656 | $84.208 | $83.732 | $83.411 | $82.962 |
| Retained Earnings (Accumulated Deficit) | $127.469 | $87.821 | $49.526 | $47.929 | $12.886 | $-37.396 |
| Comprehensive Income | $7.575 | $-17.719 | $-8.658 | $-12.548 | $-1.5 | $-0.697 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $819.018 | $753.954 | $785.944 | $768.481 | $746.613 | $703.911 |
| Total Liabilities And Share Holders Equity | $8,830.501 | $8,494.625 | $8,311.744 | $7,970.474 | $7,542.508 | $6,797.874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $80.028 | $80.384 | $40.591 | $71.628 | $64.925 | $68.815 |
| Total Depreciation And Amortization - Cash Flow | $24.125 | $42.048 | $45.924 | $32.969 | $22.187 | $19.378 |
| Other Non-Cash Items | $6.679 | $-7.835 | $24.715 | $4.017 | $3.69 | $4.897 |
| Total Non-Cash Items | $30.804 | $34.213 | $70.639 | $36.986 | $25.877 | $24.275 |
| Change In Accounts Receivable | $-4.149 | $2.142 | $-0.779 | $5.275 | $0.234 | $-0.418 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.664 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-4.813 | $2.142 | $-0.779 | $5.275 | $0.234 | $-0.418 |
| Cash Flow From Operating Activities | $73.282 | $93.499 | $101.985 | $106.147 | $93.888 | $107.059 |
| Net Change In Property, Plant, And Equipment | $-11.205 | $32.338 | $-14.204 | $-9.011 | $-5.419 | $-9.705 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-44.845 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $72.412 | $155.534 | $93.051 | $-193.38 | $-243.226 | $-161.654 |
| Net Change In Investments - Total | $72.412 | $155.534 | $93.051 | $-193.38 | $-243.226 | $-161.654 |
| Investing Activities - Other | $-80.203 | $-386.277 | $-433.162 | $-490.389 | $-446.145 | $-152.024 |
| Cash Flow From Investing Activities | $-18.996 | $-198.405 | $-354.315 | $-692.78 | $-694.79 | $-368.228 |
| Net Long-Term Debt | $-104.315 | $-53.537 | $-80.524 | $-37.119 | $51.174 | $-7.104 |
| Net Current Debt | $-198.53 | $4.759 | $-37.455 | $391.409 | $67.719 | $-61.857 |
| Debt Issuance/Retirement Net - Total | $-302.845 | $-48.778 | $-117.979 | $354.29 | $118.893 | $-68.961 |
| Net Common Equity Issued/Repurchased | $-5.785 | $-14.745 | $4.082 | $-6.838 | $0.492 | $-0.215 |
| Net Total Equity Issued/Repurchased | $-5.785 | $-64.745 | $4.082 | $-6.838 | $0.492 | $-0.215 |
| Total Common And Preferred Stock Dividends Paid | $-40.38 | $-42.423 | $-40.529 | $-36.585 | $-33.083 | $-29.304 |
| Financial Activities - Other | $459.944 | $267.57 | $420.74 | $143.629 | $580.685 | $340.377 |
| Cash Flow From Financial Activities | $110.934 | $111.624 | $266.314 | $454.496 | $666.987 | $241.897 |
| Net Cash Flow | $165.22 | $6.718 | $13.984 | $-132.137 | $66.085 | $-19.272 |
| Stock-Based Compensation | $4.82 | $6.676 | $8.275 | $4.112 | $9.82 | $6.239 |
| Common Stock Dividends Paid | $-40.38 | $-40.685 | $-37.054 | $-33.11 | $-29.608 | $-25.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1149 | 0.1236 | 0.1192 | 0.1216 | 0.1247 | 0.1313 |
| Debt/Equity Ratio | 0.6234 | 1.0789 | 1.097 | 1.2755 | 0.8383 | 0.7203 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.9079 | 30.8733 | 22.3609 | 27.6401 | 26.7761 | 30.5201 |
| Net Profit Margin | 24.362 | 20.349 | 9.2421 | 18.4523 | 17.7662 | 19.8272 |
| Asset Turnover | 0.0377 | 0.0455 | 0.0465 | 0.0459 | 0.0462 | 0.0481 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.8154 | 10.8586 | 5.4443 | 9.7463 | 9.0034 | 10.2727 |
| Return On Tangible Equity | 10.7036 | 11.9671 | 5.7887 | 11.7229 | 11.2054 | 13.1622 |
| ROA - Return On Assets | 0.9104 | 0.9638 | 0.4835 | 0.8813 | 0.8342 | 0.9916 |
| ROI - Return On Investment | 8.6872 | 9.5161 | 4.5039 | 8.0293 | 7.3766 | 8.3188 |
| Book Value Per Share | 9.8362 | 9.0126 | 9.3333 | 9.1779 | 8.951 | 8.4847 |
| Operating Cash Flow Per Share | -0.2225 | -0.1069 | -0.0731 | 0.1499 | -0.1909 | -0.1331 |
| Free Cash Flow Per Share | -0.735 | 0.4396 | -0.1323 | 0.1065 | -0.1364 | -1.7176 |