Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.43B |
| Hodnota podniku (EV) | N/A |
| Tržby | 125.6M |
| EBITDA | N/A |
| Zisk | 168.6M |
| Růst v tržbách Q/Q | -6.98 % |
| Růst v tržbách Y/Y | -4.72 % |
| P/E (Cena vůči ziskům) | 8.94 |
| Forward P/E | N/A |
| EV/Sales | 13.65 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.14 |
| PEG | 0.42 |
| Price/Sales | 11.39 |
| P/FCF | 7.83 |
| Price/Book | 11.77 |
| Účetní hodnota na akcii | 1.18 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | 12.77 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 62.178k |
| Profit margin | 130.64 % |
| Operating margin | 65.53 % |
| Gross margin | 84.79 % |
| EBIT margin | 138.06 % |
| EBITDA margin | 68.02 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | -2.63 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | 22.80 % |
| Return on equity | 136.33 % |
| ROIC | 29.59 % |
| ROCE | 23.71 % |
| Dluhy/Equity | 3.99 |
| Čistý dluh/EBITDA | 16.04 |
| Current ratio | 10.04 |
| Quick Ratio | 10.04 |
| Volatilita | 1.49 |
| Beta | 0.67 |
| RSI | 70.16 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 54.44 % |
| Institutional ownership | 31.41 % |
| Počet akcií | 104.795M |
| Procento shortovaných akcií | 1.86 % |
| Short ratio | 1.92 % |
| Dividenda | 1.39 |
| Procentuální dividenda | 10.03 % |
| Dividenda/Zisk | 89.68 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $128.468 | $116.439 | $108.151 | $103.003 | $106.778 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $128.468 | $116.439 | $108.151 | $103.003 | $106.778 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $39.32 | $38.362 | $28.962 | $25.584 | $26.784 | |
| Other Operating Income Or Expenses | $-1.071 | $-0.061 | $-0.056 | - | - | |
| Operating Expenses | $43.021 | $41.081 | $31.691 | $28.188 | $29.286 | |
| Operating Income | $85.447 | $75.358 | $76.46 | $74.815 | $77.492 | |
| Total Non-Operating Income/Expense | $101.62 | $90.318 | $17.834 | $0.52 | $-0.622 | |
| Pre-Tax Income | $187.067 | $165.676 | $94.294 | $75.335 | $76.87 | |
| Income Taxes | - | - | $25.318 | $29.465 | $30.128 | |
| Income After Taxes | $187.067 | $165.676 | $68.976 | $45.87 | $46.742 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $187.067 | $165.676 | $68.976 | $45.87 | $46.742 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $167.884 | $133.057 | $21.775 | $45.87 | $46.742 | |
| EBITDA | $88.077 | $78.016 | $79.133 | $77.419 | $79.994 | |
| EBIT | $85.447 | $75.358 | $76.46 | $74.815 | $77.492 | |
| Basic Shares Outstanding | 105 | 105 | 105 | - | - | |
| Shares Outstanding | 105 | 105 | 105 | - | - | |
| Basic EPS | $1.60 | $1.27 | $0.21 | - | - | |
| EPS - Earnings Per Share | $1.60 | $1.27 | $0.21 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $98.831 | $56.97 | $32.694 | - | - | |
| Receivables | $11.877 | $10.094 | $9.669 | $16.351 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $5.124 | $4.667 | $1.37 | - | - | |
| Other Current Assets | $4.98 | $0.629 | $1.655 | - | - | |
| Total Current Assets | $120.812 | $72.36 | $45.388 | $16.351 | - | |
| Property, Plant, And Equipment | $62.693 | $68.58 | $69.488 | $71.235 | - | |
| Long-Term Investments | $534.383 | $549.039 | $487.999 | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $4.208 | $3.224 | $2.783 | - | - | |
| Total Long-Term Assets | $601.284 | $620.843 | $560.27 | $71.235 | - | |
| Total Assets | $722.096 | $693.203 | $605.658 | $87.586 | - | |
| Total Current Liabilities | $10.41 | $11.127 | $22.02 | $5.261 | - | |
| Long Term Debt | $468 | $468 | - | - | - | |
| Other Non-Current Liabilities | $3.456 | $3.224 | $2.783 | $2.524 | - | |
| Total Long Term Liabilities | $471.456 | $471.224 | $2.783 | $8.383 | - | |
| Total Liabilities | $481.866 | $482.351 | $24.803 | $13.644 | - | |
| Common Stock Net | $102.102 | $69.878 | $238.525 | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $1.162 | - | - | $73.942 | - | |
| Share Holder Equity | $240.23 | $210.852 | $580.855 | $73.942 | - | |
| Total Liabilities And Share Holders Equity | $722.096 | $693.203 | $605.658 | $87.586 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $187.067 | $165.676 | $68.976 | $45.87 | $46.742 | |
| Total Depreciation And Amortization - Cash Flow | $2.63 | $2.658 | $2.673 | $2.604 | $2.502 | |
| Other Non-Cash Items | $4.406 | $3.95 | $5.403 | $0.389 | $2.547 | |
| Total Non-Cash Items | $7.036 | $6.608 | $8.076 | $2.993 | $5.049 | |
| Change In Accounts Receivable | $-1.782 | $-0.425 | $-11.015 | $0.996 | $-1.419 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-2.41 | $0.854 | $2.872 | $0.057 | $-0.811 | |
| Change In Assets/Liabilities | $-0.579 | $1.07 | $0.332 | $0.035 | $-1.006 | |
| Total Change In Assets/Liabilities | $-4.771 | $1.499 | $-7.811 | $0.954 | $-3.587 | |
| Cash Flow From Operating Activities | $189.332 | $173.783 | $69.241 | $49.817 | $48.204 | |
| Net Change In Property, Plant, And Equipment | $-1.081 | $-1.604 | $-2.252 | $-3.402 | $-0.73 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | $-87.23 | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $11.538 | $19.67 | $7.242 | - | - | |
| Cash Flow From Investing Activities | $10.457 | $-69.164 | $4.99 | $-3.402 | $-0.73 | |
| Net Long-Term Debt | - | $468 | $15 | - | - | |
| Net Current Debt | - | $-15 | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | $453 | $15 | - | - | |
| Net Common Equity Issued/Repurchased | - | - | $814.658 | - | - | |
| Net Total Equity Issued/Repurchased | - | - | $814.658 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-157.928 | $-152.573 | $-833.365 | - | - | |
| Financial Activities - Other | - | $-380.77 | $-37.83 | $-46.415 | $-47.474 | |
| Cash Flow From Financial Activities | $-157.928 | $-80.343 | $-41.537 | $-46.415 | $-47.474 | |
| Net Cash Flow | $41.861 | $24.276 | $32.694 | - | - | |
| Stock-Based Compensation | - | - | - | $0.229 | $0.593 | |
| Common Stock Dividends Paid | $-157.928 | $-152.573 | $-833.365 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.6054 | 6.5031 | 2.0612 | 3.108 | - | |
| Long-term Debt / Capital | 0.6608 | 0.6894 | - | - | - | |
| Debt/Equity Ratio | 1.9481 | 2.2196 | 0.0258 | - | - | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | 66.5123 | 64.7189 | 70.6975 | 72.6338 | 72.573 | |
| EBIT Margin | 66.5123 | 64.7189 | 70.6975 | 72.6338 | 72.573 | |
| EBITDA Margin | 68.5595 | 67.0016 | 73.169 | 75.1619 | 74.9162 | |
| Pre-Tax Profit Margin | 145.6137 | 142.2857 | 87.1874 | 73.1387 | 71.9905 | |
| Net Profit Margin | 130.6816 | 114.2719 | 20.1339 | 44.5327 | 43.7749 | |
| Asset Turnover | 0.1779 | 0.168 | 0.1786 | 1.176 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 10.8165 | 11.5355 | 11.1853 | 6.2995 | - | |
| Days Sales In Receivables | 33.7446 | 31.6415 | 32.632 | 57.9412 | - | |
| ROE - Return On Equity | 77.87 | 78.5746 | 11.8749 | 62.0351 | - | |
| Return On Tangible Equity | 77.87 | 78.5746 | 11.8749 | 62.0351 | - | |
| ROA - Return On Assets | 25.9061 | 23.9001 | 11.3886 | 52.3714 | - | |
| ROI - Return On Investment | 26.4133 | 24.4053 | 11.8749 | 62.0351 | - | |
| Book Value Per Share | 2.2931 | 2.0127 | 5.5451 | - | - | |
| Operating Cash Flow Per Share | 0.1484 | 0.9975 | 0.6607 | - | - | |
| Free Cash Flow Per Share | 0.1534 | 1.0037 | 0.6392 | - | - |