Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.63B |
| Hodnota podniku (EV) | 1.54B |
| Tržby | 210.095M |
| EBITDA | 99.205M |
| Zisk | 75.808M |
| Růst v tržbách Q/Q | -0.45 % |
| Růst v tržbách Y/Y | 9.80 % |
| P/E (Cena vůči ziskům) | 21.55 |
| Forward P/E | 0.15 |
| EV/Sales | 7.33 |
| EV/EBITDA | 15.52 |
| EV/EBIT | 16.11 |
| PEG | 3.67 |
| Price/Sales | 7.76 |
| P/FCF | 26.40 |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 9.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.79 % |
| Počet zaměstnanců | 731 |
| Tržba na zaměstnance | 287.408k |
| Profit margin | 34.58 % |
| Operating margin | 47.76 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.50 % |
| EBITDA margin | 47.22 % |
| EPS - Zisk na akcii | 0.55 |
| EPS - Kvartální růst | -7.14 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | 0.79 % |
| Return on equity | 5.97 % |
| ROIC | 0.86 % |
| ROCE | 0.99 % |
| Dluhy/Equity | 6.38 |
| Čistý dluh/EBITDA | 63.58 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.80 |
| Beta | 0.63 |
| RSI | 60.13 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 7.16 % |
| Institutional ownership | 78.02 % |
| Počet akcií | 138.833M |
| Procento shortovaných akcií | 4.76 % |
| Short ratio | 8.41 % |
| Dividenda | 0.87 |
| Procentuální dividenda | 7.32 % |
| Dividenda/Zisk | 158.18 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $324.577 | $351.912 | $343.927 | $335.382 | $324.425 | $318.502 |
| Cost Of Goods Sold | $115.643 | $123.564 | $123.119 | $117.804 | $108.931 | $107.594 |
| Gross Profit | $208.934 | $228.348 | $220.808 | $217.578 | $215.494 | $210.908 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $128.304 | $107.694 | $96.902 | $89.658 | $93.555 | $95.14 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $243.947 | $231.258 | $220.021 | $207.462 | $202.486 | $202.734 |
| Operating Income | $80.63 | $120.654 | $123.906 | $127.92 | $121.939 | $115.768 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $80.63 | $120.654 | $123.906 | $127.92 | $121.939 | $115.768 |
| Income Taxes | $16.09 | $26.411 | $24.979 | $43.783 | $38.445 | $37.675 |
| Income After Taxes | $64.54 | $94.243 | $98.927 | $84.137 | $83.494 | $78.093 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.54 | $94.243 | $98.927 | $84.137 | $83.494 | $78.093 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $64.488 | $94.188 | $98.887 | $84.093 | $83.428 | $78.093 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 138 | 138 | 135 | 134 | 133 | 135 |
| Shares Outstanding | 138 | 138 | 135 | 134 | 133 | 135 |
| Basic EPS | $0.47 | $0.68 | $0.73 | $0.63 | $0.63 | $0.58 |
| EPS - Earnings Per Share | $0.47 | $0.68 | $0.73 | $0.63 | $0.63 | $0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $185.148 | $220.37 | $139.055 | $351.659 | $281.764 | $772.632 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,387.999 | $7,637.119 | $7,655.717 | $7,546.73 | $7,239.788 | $7,398.729 |
| Property, Plant, And Equipment | $101.875 | $96.784 | $96.005 | $84.818 | $83.221 | $75.81 |
| Long-Term Investments | $1,654.812 | $1,303.319 | $1,426.658 | $1,344.523 | $1,738.145 | $2,179.836 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $342.532 | $302.796 | $271.167 | $216.845 | $206.093 | $189.785 |
| Total Long-Term Assets | $2,099.219 | $1,702.899 | $1,793.83 | $1,646.186 | $2,027.459 | $2,445.431 |
| Total Assets | $9,487.218 | $9,340.018 | $9,449.547 | $9,192.916 | $9,267.247 | $9,844.161 |
| Total Current Liabilities | $6,404.866 | $5,749.421 | $5,751.639 | $5,426.337 | $5,276.52 | $4,931.023 |
| Long Term Debt | $1,789.313 | $2,239.989 | $2,285.033 | $2,373.808 | $2,572.389 | $3,470.521 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,797.493 | $2,254.271 | $2,306.286 | $2,398.266 | $2,597.763 | $3,496.912 |
| Total Liabilities | $8,202.359 | $8,003.692 | $8,057.925 | $7,824.603 | $7,874.283 | $8,427.935 |
| Common Stock Net | $1.389 | $1.414 | $1.412 | $1.382 | $1.375 | $1.371 |
| Retained Earnings (Accumulated Deficit) | $143.162 | $174.277 | $214.569 | $234.64 | $268.466 | $296.739 |
| Comprehensive Income | $-16.505 | $-14.899 | $4.34 | $2.918 | $5.915 | $8.374 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,284.859 | $1,336.326 | $1,391.622 | $1,368.313 | $1,392.964 | $1,416.226 |
| Total Liabilities And Share Holders Equity | $9,487.218 | $9,340.018 | $9,449.547 | $9,192.916 | $9,267.247 | $9,844.161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.54 | $94.243 | $98.927 | $84.137 | $83.494 | $78.093 |
| Total Depreciation And Amortization - Cash Flow | $13.297 | $12.709 | $13.015 | $13.694 | $14.351 | $16.689 |
| Other Non-Cash Items | $13.443 | $-14.652 | $-2.236 | $-9.1 | $-9.237 | $-4.462 |
| Total Non-Cash Items | $26.74 | $-1.943 | $10.779 | $4.594 | $5.114 | $12.227 |
| Change In Accounts Receivable | - | - | $15.646 | $6.816 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $9.105 | $6.22 | $1.712 | $0.051 | $1.807 | $3.878 |
| Total Change In Assets/Liabilities | $1.648 | $-11.353 | $14.457 | $-3.286 | $-3.652 | $-3.711 |
| Cash Flow From Operating Activities | $92.928 | $80.947 | $124.163 | $85.445 | $84.956 | $86.609 |
| Net Change In Property, Plant, And Equipment | $-14.742 | $-11.732 | $-11.761 | $-9.128 | $-14.854 | $-12.022 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $15.685 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-329.39 | $147.58 | $9.806 | $397.156 | $444.648 | $435.845 |
| Net Change In Investments - Total | $-329.39 | $147.58 | $9.806 | $397.156 | $444.648 | $435.845 |
| Investing Activities - Other | $192.842 | $97.411 | $-35.297 | $-241.744 | $-330.3 | $-442.32 |
| Cash Flow From Investing Activities | $-151.29 | $233.259 | $-21.567 | $146.284 | $99.494 | $-18.497 |
| Net Long-Term Debt | $-447 | $-45.052 | $-139.1 | $-200 | $-900 | $-120 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-447 | $-45.052 | $-139.1 | $-200 | $-900 | $-120 |
| Net Common Equity Issued/Repurchased | $-20.129 | $1.485 | $0.261 | $8.843 | $4.07 | $-49.767 |
| Net Total Equity Issued/Repurchased | $-20.129 | $1.485 | $0.261 | $8.843 | $4.07 | $-49.767 |
| Total Common And Preferred Stock Dividends Paid | $-93.862 | $-134.929 | $-118.312 | $-117.963 | $-111.767 | $-114.162 |
| Financial Activities - Other | $605.361 | $-21.065 | $-58.049 | $147.286 | $332.379 | $177.609 |
| Cash Flow From Financial Activities | $44.37 | $-199.561 | $-315.2 | $-161.834 | $-675.318 | $-106.32 |
| Net Cash Flow | $-13.992 | $114.645 | $-212.604 | $69.895 | $-490.868 | $-38.208 |
| Stock-Based Compensation | $2.558 | $2.752 | $2.565 | $2.942 | $3.295 | $4.122 |
| Common Stock Dividends Paid | $-93.862 | $-134.929 | $-118.312 | $-117.963 | $-111.767 | $-114.162 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.582 | 0.6263 | 0.0733 | 0.1275 | 0.1256 | 0.1237 |
| Debt/Equity Ratio | 1.4438 | 1.7254 | 1.6889 | 1.7814 | 1.8917 | 2.4942 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.2022 | 53.0119 | 56.1148 | 58.7927 | 56.3895 | 55.0917 |
| Net Profit Margin | 34.5532 | 41.3835 | 44.7842 | 38.6496 | 38.5805 | 37.1629 |
| Asset Turnover | 0.0197 | 0.0244 | 0.0234 | 0.0237 | 0.0233 | 0.0213 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.0231 | 7.0524 | 7.1088 | 6.149 | 5.994 | 5.5142 |
| Return On Tangible Equity | 5.0231 | 7.0524 | 7.1088 | 6.149 | 5.994 | 5.5142 |
| ROA - Return On Assets | 0.6803 | 1.009 | 1.0469 | 0.9152 | 0.901 | 0.7933 |
| ROI - Return On Investment | 2.0994 | 2.6352 | 6.5878 | 5.3648 | 5.2414 | 4.8318 |
| Book Value Per Share | 9.2465 | 9.448 | 9.8539 | 9.8992 | 10.1317 | 10.3294 |
| Operating Cash Flow Per Share | 0.0862 | -0.3337 | 0.2849 | -0.0014 | -0.0017 | -0.0186 |
| Free Cash Flow Per Share | 0.0645 | -0.3316 | 0.2656 | 0.0421 | -0.0244 | -0.0556 |