Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.52B |
Hodnota podniku (EV) | 4.15B |
Tržby | 580.854M |
EBITDA | 196.436M |
Zisk | 4.783M |
Růst v tržbách Q/Q | 4.89 % |
Růst v tržbách Y/Y | 3.88 % |
P/E (Cena vůči ziskům) | 665.36 |
Forward P/E | 1.14 |
EV/Sales | 7.14 |
EV/EBITDA | 21.10 |
EV/EBIT | 57.45 |
PEG | 0.98 |
Price/Sales | 6.12 |
P/FCF | 37.18 |
Price/Book | -12.12 |
Účetní hodnota na akcii | -6.04 |
Hotovost na akcii | 7.65 |
FCF vůči ceně | 2.69 % |
Počet zaměstnanců | 1,083 |
Tržba na zaměstnance | 536.338k |
Profit margin | 1.09 % |
Operating margin | 18.59 % |
Gross margin | 61.42 % |
EBIT margin | 12.42 % |
EBITDA margin | 33.82 % |
EPS - Zisk na akcii | 0.11 |
EPS - Kvartální růst | -127.78 % |
EPS - Očekávaný růst příští rok | -309.09 % |
Return on assets | 0.49 % |
Return on equity | -1.60 % |
ROIC | 7.53 % |
ROCE | 7.87 % |
Dluhy/Equity | -4.41 |
Čistý dluh/EBITDA | 17.10 |
Current ratio | 4.85 |
Quick Ratio | 4.85 |
Volatilita | 2.09 |
Beta | 0.80 |
RSI | 52.00 |
Cílová cena analytiků | 67 |
Známka akcie (dle analytiků) | 2.69 |
Insider ownership | 12.01 % |
Institutional ownership | 87.81 % |
Počet akcií | 47.666M |
Procento shortovaných akcií | 2.57 % |
Short ratio | 4.43 % |
Dividenda | 3.07 |
Procentuální dividenda | 4.15 % |
Dividenda/Zisk | 2790.91 % |
Obchodovaná od | 2002 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $546.159 | $520.193 | $485.175 | $446.9 | $404.234 | $380.003 |
Cost Of Goods Sold | $219.801 | $219.526 | $209.278 | $194.066 | $174.51 | $159.893 |
Gross Profit | $326.358 | $300.667 | $275.897 | $252.834 | $229.724 | $220.11 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $146.913 | $133.858 | $127.915 | $120.709 | $113.103 | $107.679 |
Other Operating Income Or Expenses | $1.059 | $0.982 | $3.862 | $7.152 | $6.942 | $10.95 |
Operating Expenses | $445.902 | $433.635 | $409.257 | $382.858 | $351.198 | $326.103 |
Operating Income | $100.257 | $86.558 | $75.918 | $64.042 | $53.036 | $53.9 |
Total Non-Operating Income/Expense | $-47.583 | $-45.176 | $-44.8 | $-39.782 | $-40.324 | $-49.409 |
Pre-Tax Income | $52.674 | $41.382 | $31.118 | $24.26 | $12.712 | $4.491 |
Income Taxes | $15.154 | $12.715 | $25.242 | $9.331 | $7.816 | $3.694 |
Income After Taxes | $37.52 | $28.667 | $5.876 | $14.929 | $4.896 | $0.797 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $37.52 | $28.667 | $5.876 | $14.929 | $4.896 | $0.797 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $37.52 | $28.667 | $5.876 | $14.929 | $4.896 | $0.797 |
EBITDA | $182.311 | $169.324 | $153.083 | $140.382 | $123.734 | $125.357 |
EBIT | $100.257 | $86.558 | $75.918 | $64.042 | $53.036 | $53.9 |
Basic Shares Outstanding | 46 | 45 | 45 | 45 | 45 | 46 |
Shares Outstanding | 46 | 46 | 45 | 45 | 45 | 46 |
Basic EPS | $0.82 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 |
EPS - Earnings Per Share | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $399.422 | $276.093 | $247.011 | $274.319 | $203.591 | $287.79 |
Receivables | $40.484 | $41.709 | $39.096 | $33.598 | $30.718 | $33.089 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $35.822 | $32.535 | $20.011 | $19.706 | $17.03 | $14.758 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $475.728 | $350.337 | $306.118 | $327.623 | $251.339 | $335.637 |
Property, Plant, And Equipment | $368.929 | $375.325 | $381.282 | $361.641 | $360.136 | $360.761 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $13.672 | $11.455 | $5.572 | $6.387 | $6.199 | $5.549 |
Total Long-Term Assets | $456.396 | $389.513 | $404.47 | $410.269 | $411.477 | $419.277 |
Total Assets | $932.124 | $739.85 | $710.588 | $737.892 | $662.816 | $754.914 |
Total Current Liabilities | $89.694 | $75.307 | $74.526 | $67.913 | $68.904 | $60.032 |
Long Term Debt | $944.092 | $788.165 | $711.01 | $695.19 | $575.206 | $589.313 |
Other Non-Current Liabilities | $15.327 | $25.38 | $27.596 | $28.043 | $30.977 | $21.775 |
Total Long Term Liabilities | $1,046.109 | $813.545 | $738.606 | $723.233 | $606.183 | $611.088 |
Total Liabilities | $1,135.803 | $888.852 | $813.132 | $791.146 | $675.087 | $671.12 |
Common Stock Net | $0.047 | $0.046 | $0.046 | $0.045 | $0.045 | $0.046 |
Retained Earnings (Accumulated Deficit) | $-684.578 | $-609.451 | $-554.686 | $-478.905 | $-431.784 | $-370.366 |
Comprehensive Income | $-12.326 | $-10.928 | $-4.6 | $-17.193 | $-14.693 | $-6.462 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-203.679 | $-149.002 | $-102.544 | $-53.254 | $-12.271 | $83.794 |
Total Liabilities And Share Holders Equity | $932.124 | $739.85 | $710.588 | $737.892 | $662.816 | $754.914 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $37.52 | $28.667 | $5.876 | $14.929 | $4.896 | $0.797 |
Total Depreciation And Amortization - Cash Flow | $82.054 | $82.766 | $77.165 | $76.34 | $70.698 | $71.457 |
Other Non-Cash Items | $15.829 | $16.599 | $8.457 | $3.648 | $5.15 | $-0.811 |
Total Non-Cash Items | $97.883 | $99.365 | $85.622 | $79.988 | $75.848 | $70.646 |
Change In Accounts Receivable | $1.067 | $-3.204 | $-4.161 | $-3.183 | $1.119 | $-3.938 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $7.297 | $9.189 | $26.936 | $5.965 | $4.59 | $1.044 |
Total Change In Assets/Liabilities | $13.406 | $5.889 | $20.204 | $13.05 | $3.065 | $1.603 |
Cash Flow From Operating Activities | $148.809 | $133.921 | $111.702 | $107.967 | $83.809 | $73.046 |
Net Change In Property, Plant, And Equipment | $-46.958 | $-49.937 | $-45.801 | $-45.234 | $-35.582 | $-60.032 |
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 | - | - | - | - | $0.111 | $0.09 |
Cash Flow From Investing Activities | $-46.958 | $-49.937 | $-45.801 | $-45.234 | $-35.471 | $-59.942 |
Net Long-Term Debt | $133.03 | $50.138 | $-15.003 | $90.598 | $-23.562 | $85.638 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $133.03 | $50.138 | $-15.003 | $90.598 | $-23.562 | $85.638 |
Net Common Equity Issued/Repurchased | $1.637 | $-4.796 | $-0.607 | $-3.272 | $-38.971 | $-58.049 |
Net Total Equity Issued/Repurchased | $1.637 | $-4.796 | $-0.607 | $-3.272 | $-38.971 | $-58.049 |
Total Common And Preferred Stock Dividends Paid | $-112.647 | $-97.887 | $-81.657 | $-68.21 | $-66.314 | $-54.216 |
Financial Activities - Other | - | - | - | $-10.775 | - | - |
Cash Flow From Financial Activities | $22.02 | $-52.545 | $-97.267 | $8.341 | $-128.847 | $-26.627 |
Net Cash Flow | $123.329 | $29.082 | $-27.308 | $70.728 | $-84.199 | $-17.076 |
Stock-Based Compensation | $18.46 | $17.708 | $13.29 | $10.735 | $11.515 | $9.571 |
Common Stock Dividends Paid | $-112.647 | $-97.887 | $-81.657 | $-68.21 | $-66.314 | $-54.216 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.3039 | 4.6521 | 4.1075 | 4.8242 | 3.6477 | 5.591 |
Long-term Debt / Capital | 1.2751 | 1.2331 | 1.1685 | 1.083 | 1.0218 | 0.8755 |
Debt/Equity Ratio | -4.7197 | -5.3927 | -7.0799 | -13.2272 | -48.3542 | 7.207 |
Gross Margin | 59.7551 | 57.7991 | 56.8655 | 56.5751 | 56.8295 | 57.9232 |
Operating Margin | 18.3567 | 16.6396 | 15.6475 | 14.3303 | 13.1201 | 14.1841 |
EBIT Margin | 18.3567 | 16.6396 | 15.6475 | 14.3303 | 13.1201 | 14.1841 |
EBITDA Margin | 33.3806 | 32.5502 | 31.5521 | 31.4124 | 30.6095 | 32.9884 |
Pre-Tax Profit Margin | 9.6444 | 7.9551 | 6.4138 | 5.4285 | 3.1447 | 1.1818 |
Net Profit Margin | 6.8698 | 5.5108 | 1.2111 | 3.3406 | 1.2112 | 0.2097 |
Asset Turnover | 0.5859 | 0.7031 | 0.6828 | 0.6056 | 0.6099 | 0.5034 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 13.4907 | 12.472 | 12.4098 | 13.3014 | 13.1595 | 11.4843 |
Days Sales In Receivables | 27.0556 | 29.2657 | 29.4122 | 27.4408 | 27.7366 | 31.7826 |
ROE - Return On Equity | -18.4211 | -19.2393 | -5.7302 | -28.0336 | -39.899 | 0.9511 |
Return On Tangible Equity | -18.4212 | -19.2393 | -5.7302 | -28.0336 | -39.899 | 0.9511 |
ROA - Return On Assets | 4.0252 | 3.8747 | 0.8269 | 2.0232 | 0.7387 | 0.1056 |
ROI - Return On Investment | 5.0674 | 4.4851 | 0.9657 | 2.3256 | 0.8697 | 0.1184 |
Book Value Per Share | -4.3484 | -3.2157 | -2.2311 | -1.171 | -0.2715 | 1.8059 |
Operating Cash Flow Per Share | 0.304 | 0.4532 | 0.066 | 0.5503 | 0.2798 | -0.1656 |
Free Cash Flow Per Share | 0.3758 | 0.376 | 0.0605 | 0.3301 | 0.7871 | -0.4175 |