Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 610.5M |
| Hodnota podniku (EV) | 600.15M |
| Tržby | 148.406M |
| EBITDA | 32.608M |
| Zisk | 26.289M |
| Růst v tržbách Q/Q | 13.18 % |
| Růst v tržbách Y/Y | -2.07 % |
| P/E (Cena vůči ziskům) | 23.15 |
| Forward P/E | N/A |
| EV/Sales | 4.04 |
| EV/EBITDA | 18.41 |
| EV/EBIT | 18.90 |
| PEG | N/A |
| Price/Sales | 4.11 |
| P/FCF | 17.76 |
| Price/Book | 2.34 |
| Účetní hodnota na akcii | 18.02 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.63 % |
| Počet zaměstnanců | 982 |
| Tržba na zaměstnance | 151.126k |
| Profit margin | 17.37 % |
| Operating margin | 21.39 % |
| Gross margin | 100.00 % |
| EBIT margin | 21.39 % |
| EBITDA margin | 21.97 % |
| EPS - Zisk na akcii | 1.82 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.21 % |
| Return on equity | 10.18 % |
| ROIC | 1.53 % |
| ROCE | 1.40 % |
| Dluhy/Equity | 7.44 |
| Čistý dluh/EBITDA | -71.49 |
| Current ratio | 1.22 |
| Quick Ratio | 1.09 |
| Volatilita | 2.15 |
| Beta | 0.91 |
| RSI | 47.85 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.90 % |
| Institutional ownership | 62.73 % |
| Počet akcií | 14.306M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 5.86 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 2.56 % |
| Dividenda/Zisk | 59.34 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $162.678 | $152.002 | $137.489 | $126.066 | $122.078 | $119.666 |
| Cost Of Goods Sold | $5.193 | $3.736 | $2.187 | $2.029 | $2.111 | $2.46 |
| Gross Profit | $157.485 | $148.266 | $135.302 | $124.037 | $119.967 | $117.206 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $119.456 | $111.477 | $99.976 | $91.565 | $88.525 | $84.931 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $125.212 | $115.655 | $102.59 | $94.002 | $91.044 | $87.874 |
| Operating Income | $37.466 | $36.347 | $34.899 | $32.064 | $31.034 | $31.792 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $37.466 | $36.347 | $34.899 | $32.064 | $31.034 | $31.792 |
| Income Taxes | $7.062 | $6.079 | $9.885 | $7.716 | $7.978 | $7.759 |
| Income After Taxes | $30.404 | $30.268 | $25.014 | $24.348 | $23.056 | $24.033 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.404 | $30.268 | $25.014 | $24.348 | $23.056 | $24.033 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $30.404 | $30.268 | $25.014 | $24.348 | $23.056 | $24.033 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $2.11 | $2.06 | $1.70 | $1.65 | $1.54 | $1.58 |
| EPS - Earnings Per Share | $2.07 | $2.03 | $1.68 | $1.63 | $1.52 | $1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $203.954 | $230.933 | $228.11 | $266.743 | $253.172 | $294.335 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $966.036 | $942.295 | $904.136 | $921.434 | $1,006.118 | $951.787 |
| Property, Plant, And Equipment | $20.527 | $22.031 | $21.586 | $21.086 | $19.648 | $16.909 |
| Long-Term Investments | $422.665 | $441.534 | $470.523 | $390.552 | $375.696 | $356.141 |
| Goodwill And Intangible Assets | $18.543 | $14.123 | $14.565 | $13.587 | $13.995 | $14.352 |
| Other Long-Term Assets | $336.472 | $275.193 | $246.399 | $158.18 | $40.049 | $161.542 |
| Total Long-Term Assets | $798.207 | $752.881 | $753.073 | $583.405 | $449.388 | $548.944 |
| Total Assets | $1,764.243 | $1,695.176 | $1,657.209 | $1,504.839 | $1,455.506 | $1,500.731 |
| Total Current Liabilities | $1,459.431 | $1,416.286 | $1,393.976 | $1,264.248 | $1,223.743 | $1,273.627 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $60.622 | $49.042 | $38.145 | $32.556 | $24.385 | $26.672 |
| Total Long Term Liabilities | $60.622 | $49.042 | $38.145 | $32.556 | $24.385 | $26.672 |
| Total Liabilities | $1,520.053 | $1,465.328 | $1,432.121 | $1,296.804 | $1,248.128 | $1,300.299 |
| Common Stock Net | $7.753 | $7.753 | $6.524 | $5.966 | $5.966 | $5.966 |
| Retained Earnings (Accumulated Deficit) | $90.341 | $75.171 | $59.314 | $118.363 | $103.994 | $90.635 |
| Comprehensive Income | $-13.92 | $-18.872 | $-13.32 | $-14.543 | $-6.664 | $-9.631 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $244.19 | $229.848 | $225.088 | $208.035 | $207.378 | $200.432 |
| Total Liabilities And Share Holders Equity | $1,764.243 | $1,695.176 | $1,657.209 | $1,504.839 | $1,455.506 | $1,500.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.404 | $30.268 | $25.014 | $24.348 | $23.056 | $24.033 |
| Total Depreciation And Amortization - Cash Flow | $10.939 | $11.238 | $11.341 | $9.429 | $8.859 | $8.181 |
| Other Non-Cash Items | $4.622 | $-0.473 | $6.336 | $0.391 | $-1.838 | $1.397 |
| Total Non-Cash Items | $15.561 | $10.765 | $17.677 | $9.82 | $7.021 | $9.578 |
| Change In Accounts Receivable | $0.988 | $4.709 | $-4.656 | $-4.07 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.37 | $4.641 | $8.008 | $4.137 | $3.711 | $2.282 |
| Total Change In Assets/Liabilities | $0.52 | $13.096 | $0.326 | $0.424 | $3.758 | $2.258 |
| Cash Flow From Operating Activities | $42.126 | $48.335 | $38.89 | $35.189 | $33.493 | $34.843 |
| Net Change In Property, Plant, And Equipment | $-5.556 | $-4.399 | $-4.127 | $-4.684 | $-5.747 | $-6.291 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $26.15 | $14.614 | $-80.621 | $-31.275 | $-23.472 | $-35.127 |
| Net Change In Investments - Total | $26.15 | $14.614 | $-80.621 | $-31.275 | $-23.472 | $-35.127 |
| Investing Activities - Other | $-96.351 | $-57.01 | $-55.091 | $-5.592 | $25.583 | $-59.531 |
| Cash Flow From Investing Activities | $-75.757 | $-46.795 | $-139.839 | $-41.551 | $-3.636 | $-100.949 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-4.4 | $-19.595 | $19.601 | $65.028 | $-78.169 | $111.475 |
| Debt Issuance/Retirement Net - Total | $-4.4 | $-19.595 | $19.601 | $65.028 | $-78.169 | $111.475 |
| Net Common Equity Issued/Repurchased | $-7.799 | $-8.838 | $-2.27 | $-9.215 | $-10.951 | $-1.848 |
| Net Total Equity Issued/Repurchased | $-7.799 | $-8.838 | $-2.27 | $-9.215 | $-10.951 | $-1.848 |
| Total Common And Preferred Stock Dividends Paid | $-15.234 | $-13.177 | $-10.675 | $-9.979 | $-9.697 | $-9.337 |
| Financial Activities - Other | $34.085 | $42.893 | $55.66 | $-25.901 | $27.797 | $34.889 |
| Cash Flow From Financial Activities | $6.652 | $1.283 | $62.316 | $19.933 | $-71.02 | $135.179 |
| Net Cash Flow | $-26.979 | $2.823 | $-38.633 | $13.571 | $-41.163 | $69.073 |
| Stock-Based Compensation | $3.144 | $3.006 | $2.339 | $1.959 | $2.059 | $2.041 |
| Common Stock Dividends Paid | $-15.234 | $-13.177 | $-10.675 | $-9.979 | $-9.697 | $-9.337 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0737 | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 23.828 | 24.5147 | 25.7934 | 25.5415 | 25.6868 | 27.1249 |
| Net Profit Margin | 19.3367 | 20.4147 | 18.4875 | 19.3951 | 19.0834 | 20.5049 |
| Asset Turnover | 0.0891 | 0.0875 | 0.0816 | 0.0834 | 0.083 | 0.0781 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.451 | 13.1687 | 11.113 | 11.7038 | 11.1179 | 11.9906 |
| Return On Tangible Equity | 13.4741 | 14.0308 | 11.8818 | 12.5216 | 11.9225 | 12.9154 |
| ROA - Return On Assets | 1.7233 | 1.7855 | 1.5094 | 1.618 | 1.5841 | 1.6014 |
| ROI - Return On Investment | 12.451 | 13.1687 | 11.113 | 11.7038 | 11.1179 | 11.9906 |
| Book Value Per Share | 16.824 | 15.7309 | 18.3192 | 15.4954 | 13.8638 | 13.2002 |
| Operating Cash Flow Per Share | -0.3752 | 0.6483 | 0.2877 | 0.1548 | -0.064 | 0.387 |
| Free Cash Flow Per Share | -0.4603 | 0.6292 | 0.3208 | 0.219 | -0.0327 | 0.2938 |