Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 439.83M |
| Hodnota podniku (EV) | 375.12M |
| Tržby | 221.263M |
| EBITDA | 64.626M |
| Zisk | 35.076M |
| Růst v tržbách Q/Q | -1.17 % |
| Růst v tržbách Y/Y | 30.55 % |
| P/E (Cena vůči ziskům) | 13.59 |
| Forward P/E | 0.63 |
| EV/Sales | 1.70 |
| EV/EBITDA | 5.80 |
| EV/EBIT | 8.17 |
| PEG | 1.86 |
| Price/Sales | 1.99 |
| P/FCF | 17.65 |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 19.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.67 % |
| Počet zaměstnanců | 750 |
| Tržba na zaměstnance | 295.017k |
| Profit margin | 15.57 % |
| Operating margin | 25.75 % |
| Gross margin | 100.00 % |
| EBIT margin | 20.75 % |
| EBITDA margin | 29.21 % |
| EPS - Zisk na akcii | 1.94 |
| EPS - Kvartální růst | -1.82 % |
| EPS - Očekávaný růst příští rok | -19.35 % |
| Return on assets | 0.92 % |
| Return on equity | 10.62 % |
| ROIC | 1.22 % |
| ROCE | 1.14 % |
| Dluhy/Equity | 10.77 |
| Čistý dluh/EBITDA | -44.97 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.81 |
| Beta | 0.87 |
| RSI | 73.91 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 23.92 % |
| Institutional ownership | 44.38 % |
| Počet akcií | 16.874M |
| Procento shortovaných akcií | 3.32 % |
| Short ratio | 13.78 % |
| Dividenda | 0.61 |
| Procentuální dividenda | 2.31 % |
| Dividenda/Zisk | 31.44 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $165.889 | $150.96 | $138.676 | $134.835 | $133.749 | $130.757 |
| Cost Of Goods Sold | $9.493 | $6.891 | $3.948 | $3.189 | $3.307 | $3.58 |
| Gross Profit | $156.396 | $144.069 | $134.728 | $131.646 | $130.442 | $127.177 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $115.636 | $114.424 | $111.662 | $114.033 | $116.867 | $116.263 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $125.129 | $121.315 | $115.61 | $117.222 | $120.174 | $119.843 |
| Operating Income | $40.76 | $29.645 | $23.066 | $17.613 | $13.575 | $10.914 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $40.76 | $29.645 | $23.066 | $17.613 | $13.575 | $10.914 |
| Income Taxes | $9.953 | $3.421 | $12.203 | $5.867 | $4.459 | $1.654 |
| Income After Taxes | $30.807 | $26.224 | $10.863 | $11.746 | $9.116 | $9.26 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.807 | $26.224 | $10.863 | $11.746 | $9.116 | $9.26 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $30.807 | $26.224 | $10.863 | $11.746 | $9.116 | $9.26 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 |
| EPS - Earnings Per Share | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $378.423 | $276 | $285.442 | $296.047 | $378.905 | $385.056 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,209.956 | $2,042.884 | $1,930.444 | $1,854.791 | $1,868.859 | $1,809.579 |
| Property, Plant, And Equipment | $84.543 | $87.19 | $91.698 | $95.476 | $98.819 | $101.899 |
| Long-Term Investments | $643.14 | $663.477 | $697.59 | $700.099 | $638.92 | $505.129 |
| Goodwill And Intangible Assets | $84.811 | $84.811 | $84.811 | $84.811 | $84.811 | $84.811 |
| Other Long-Term Assets | $66.503 | $80.821 | $94.251 | $110.02 | $106.451 | $125.751 |
| Total Long-Term Assets | $878.997 | $916.299 | $968.35 | $990.406 | $929.001 | $817.59 |
| Total Assets | $3,088.953 | $2,959.183 | $2,898.794 | $2,845.197 | $2,797.86 | $2,627.169 |
| Total Current Liabilities | $2,651.858 | $2,545.397 | $2,477.357 | $2,425.035 | $2,363.907 | $2,196.219 |
| Long Term Debt | $59.401 | $61.455 | $66.854 | $67.768 | $91.152 | $93.984 |
| Other Non-Current Liabilities | $50.678 | $49.744 | $70.373 | $77.226 | $68.449 | $64.426 |
| Total Long Term Liabilities | $110.079 | $111.199 | $137.227 | $144.994 | $159.601 | $158.41 |
| Total Liabilities | $2,761.937 | $2,656.596 | $2,614.584 | $2,570.029 | $2,523.508 | $2,354.629 |
| Common Stock Net | $0.168 | $0.167 | $0.17 | $0.168 | $0.172 | $0.174 |
| Retained Earnings (Accumulated Deficit) | $322.937 | $300.177 | $279.41 | $267.037 | $258.181 | $251.306 |
| Comprehensive Income | $-28.181 | $-28.815 | $-32.044 | $-26.225 | $-22.257 | $-21.509 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $327.016 | $302.587 | $284.21 | $275.168 | $274.352 | $272.54 |
| Total Liabilities And Share Holders Equity | $3,088.953 | $2,959.183 | $2,898.794 | $2,845.197 | $2,797.86 | $2,627.169 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.807 | $26.224 | $10.863 | $11.746 | $9.116 | $9.26 |
| Total Depreciation And Amortization - Cash Flow | $11.459 | $13.151 | $13.184 | $13.194 | $11.768 | $11.239 |
| Other Non-Cash Items | $5.409 | $7.077 | $12.129 | $6.405 | $9.627 | $12.607 |
| Total Non-Cash Items | $16.868 | $20.228 | $25.313 | $19.599 | $21.395 | $23.846 |
| Change In Accounts Receivable | $-2.64 | $-2.052 | $6.069 | $-10.886 | $-0.944 | $0.377 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.654 | $-9.774 | $-3.468 | $-9.47 | $4.194 | $-8.332 |
| Total Change In Assets/Liabilities | $6.014 | $-11.826 | $2.601 | $-20.356 | $3.25 | $-7.955 |
| Cash Flow From Operating Activities | $53.689 | $34.626 | $38.777 | $22.621 | $33.761 | $25.151 |
| Net Change In Property, Plant, And Equipment | $-3.759 | $-1.458 | $-3.997 | $-4.45 | $14.222 | $-5.117 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $18.574 | $26.14 | $-5.854 | $-68.357 | $-139.843 | $-110.491 |
| Net Change In Investments - Total | $18.574 | $26.14 | $-5.854 | $-68.357 | $-139.843 | $-110.491 |
| Investing Activities - Other | $-61.69 | $-118.701 | $-87.677 | $-64.554 | $-71.432 | $-54.859 |
| Cash Flow From Investing Activities | $-46.875 | $-94.019 | $-97.528 | $-137.361 | $-197.053 | $-170.467 |
| Net Long-Term Debt | $-1.694 | $-1.889 | $-3.694 | $-16.527 | $-2.735 | $-4.888 |
| Net Current Debt | $-7.497 | $2.551 | $-2.489 | $-52.666 | $11.536 | $-3.955 |
| Debt Issuance/Retirement Net - Total | $-9.191 | $0.662 | $-6.183 | $-69.193 | $8.801 | $-8.843 |
| Net Common Equity Issued/Repurchased | $-0.751 | $-7.233 | $0.809 | $-5.472 | $-5.474 | $0.309 |
| Net Total Equity Issued/Repurchased | $-0.751 | $-7.233 | $0.809 | $-5.472 | $-5.474 | $0.309 |
| Total Common And Preferred Stock Dividends Paid | $-8.047 | $-5.457 | $-4.071 | $-2.89 | $-2.241 | $-1.568 |
| Financial Activities - Other | $113.598 | $61.979 | $57.591 | $109.437 | $156.055 | $10.546 |
| Cash Flow From Financial Activities | $95.609 | $49.951 | $48.146 | $31.882 | $157.141 | $0.444 |
| Net Cash Flow | $102.423 | $-9.442 | $-10.605 | $-82.858 | $-6.151 | $-144.872 |
| Stock-Based Compensation | $1.569 | $1.421 | $1.502 | $1.26 | $1.109 | $1.349 |
| Common Stock Dividends Paid | $-8.047 | $-5.457 | $-4.071 | $-2.89 | $-2.241 | $-1.568 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1537 | 0.1688 | 0.1904 | 0.1976 | 0.2494 | 0.2564 |
| Debt/Equity Ratio | 0.2012 | 0.2478 | 0.2615 | 0.2926 | 0.5548 | 0.5262 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.4043 | 21.0028 | 17.4066 | 13.4628 | 10.5357 | 8.7122 |
| Net Profit Margin | 19.9567 | 18.5791 | 8.1977 | 8.9783 | 7.075 | 7.3919 |
| Asset Turnover | 0.05 | 0.0477 | 0.0457 | 0.046 | 0.0461 | 0.0477 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4206 | 8.6666 | 3.8222 | 4.2687 | 3.3227 | 3.3977 |
| Return On Tangible Equity | 12.7194 | 12.0417 | 5.4479 | 6.1705 | 4.8095 | 4.9326 |
| ROA - Return On Assets | 0.9973 | 0.8862 | 0.3747 | 0.4128 | 0.3258 | 0.3525 |
| ROI - Return On Investment | 7.9725 | 7.2036 | 3.0943 | 3.4251 | 2.4941 | 2.5264 |
| Book Value Per Share | 19.4977 | 18.0671 | 16.7291 | 16.3353 | 15.9907 | 15.621 |
| Operating Cash Flow Per Share | 1.1624 | -0.2511 | 0.9534 | -0.6236 | 0.5113 | -0.5648 |
| Free Cash Flow Per Share | 1.0245 | -0.1015 | 0.9792 | -1.7056 | 1.6251 | -0.7029 |