Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.21B |
| Hodnota podniku (EV) | 1.12B |
| Tržby | 221.336M |
| EBITDA | 113.746M |
| Zisk | 84.309M |
| Růst v tržbách Q/Q | 11.49 % |
| Růst v tržbách Y/Y | -4.66 % |
| P/E (Cena vůči ziskům) | 14.41 |
| Forward P/E | 0.94 |
| EV/Sales | 5.04 |
| EV/EBITDA | 9.81 |
| EV/EBIT | 10.67 |
| PEG | 1.70 |
| Price/Sales | 5.46 |
| P/FCF | 20.60 |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 44.39 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.85 % |
| Počet zaměstnanců | 926 |
| Tržba na zaměstnance | 239.024k |
| Profit margin | 39.54 % |
| Operating margin | 47.26 % |
| Gross margin | 100.00 % |
| EBIT margin | 47.26 % |
| EBITDA margin | 51.39 % |
| EPS - Zisk na akcii | 5.31 |
| EPS - Kvartální růst | 25.89 % |
| EPS - Očekávaný růst příští rok | -0.80 % |
| Return on assets | 1.46 % |
| Return on equity | 12.13 % |
| ROIC | 2.07 % |
| ROCE | 1.77 % |
| Dluhy/Equity | 7.21 |
| Čistý dluh/EBITDA | -8.31 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.03 |
| Beta | 0.87 |
| RSI | 47.22 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 5.23 % |
| Institutional ownership | 64.20 % |
| Počet akcií | 15.384M |
| Procento shortovaných akcií | 4.36 % |
| Short ratio | 5.84 % |
| Dividenda | 2.32 |
| Procentuální dividenda | 2.98 % |
| Dividenda/Zisk | 43.69 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $266.19 | $224.465 | $206.537 | $190.977 | $194.28 | $188.288 |
| Cost Of Goods Sold | $36.339 | $25.692 | $16.805 | $13.207 | $11.83 | $11.96 |
| Gross Profit | $229.851 | $198.773 | $189.732 | $177.77 | $182.45 | $176.328 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $115.567 | $97.499 | $98.987 | $100.559 | $99.341 | $93.008 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $151.906 | $123.191 | $115.792 | $113.766 | $111.171 | $111.055 |
| Operating Income | $114.284 | $101.274 | $90.745 | $77.211 | $83.109 | $77.233 |
| Total Non-Operating Income/Expense | $-0.797 | $-13.257 | - | - | $-0.598 | - |
| Pre-Tax Income | $113.487 | $88.017 | $90.745 | $77.211 | $82.511 | $77.233 |
| Income Taxes | $24.135 | $18.015 | $36.435 | $25.083 | $28.414 | $24.271 |
| Income After Taxes | $89.352 | $70.002 | $54.31 | $52.128 | $54.097 | $52.962 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89.352 | $70.002 | $54.31 | $52.128 | $54.097 | $52.962 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $88.546 | $69.348 | $53.719 | $52.128 | $54.097 | $52.962 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $5.43 | $4.50 | $3.49 | $3.46 | $3.54 | $3.40 |
| EPS - Earnings Per Share | $5.42 | $4.49 | $3.48 | $3.45 | $3.53 | $3.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $140.144 | $122.991 | $82.508 | $88.139 | $70.113 | $148.228 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,756.223 | $3,707.057 | $3,200.305 | $3,123.043 | $2,920.828 | $2,786.97 |
| Property, Plant, And Equipment | $76.965 | $78.383 | $72.682 | $75.165 | $77.271 | $77.988 |
| Long-Term Investments | $887.632 | $812.891 | $628.985 | $539.604 | $471.318 | $354.686 |
| Goodwill And Intangible Assets | $120.241 | $122.848 | $78.595 | $79.135 | $79.792 | $74.198 |
| Other Long-Term Assets | $171.026 | $160.495 | $139.801 | $139.413 | $134.876 | $131.025 |
| Total Long-Term Assets | $1,262.533 | $1,191.955 | $931.976 | $861.36 | $793.231 | $674.663 |
| Total Assets | $5,018.756 | $4,899.012 | $4,132.281 | $3,984.403 | $3,714.059 | $3,461.633 |
| Total Current Liabilities | $4,287.149 | $4,197.47 | $3,513.853 | $3,415.858 | $3,225.844 | $3,007.718 |
| Long Term Debt | $4.056 | $44.053 | $70.495 | $80.595 | $29.495 | $16.495 |
| Other Non-Current Liabilities | $69.568 | $56.725 | $45.426 | $45.512 | $39.448 | $46.567 |
| Total Long Term Liabilities | $73.624 | $100.778 | $115.921 | $126.107 | $68.943 | $63.062 |
| Total Liabilities | $4,360.773 | $4,298.248 | $3,629.774 | $3,541.965 | $3,294.787 | $3,070.78 |
| Common Stock Net | $47.619 | $47.619 | $47.619 | $46.518 | $46.249 | $46.249 |
| Retained Earnings (Accumulated Deficit) | $539.253 | $485.967 | $444.481 | $417.017 | $390.69 | $362.211 |
| Comprehensive Income | $5.84 | $-14.482 | $-5.644 | $-7.012 | $-3.832 | $-4.159 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $657.983 | $600.764 | $502.507 | $442.438 | $419.272 | $390.853 |
| Total Liabilities And Share Holders Equity | $5,018.756 | $4,899.012 | $4,132.281 | $3,984.403 | $3,714.059 | $3,461.633 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $89.352 | $70.002 | $54.31 | $52.128 | $54.097 | $52.962 |
| Total Depreciation And Amortization - Cash Flow | $5.702 | $6.368 | $6.889 | $7.073 | $1.499 | $1.433 |
| Other Non-Cash Items | $5.706 | $-2.366 | $15.276 | $7.676 | $4.479 | $9.518 |
| Total Non-Cash Items | $11.408 | $4.002 | $22.165 | $14.749 | $5.978 | $10.951 |
| Change In Accounts Receivable | $2.426 | $-3.054 | $1.508 | $-2.759 | $0.077 | $-0.591 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.543 | $1.698 | $-1.857 | $1.212 | $-12.257 | $-9.968 |
| Total Change In Assets/Liabilities | $-2.117 | $-1.356 | $-0.349 | $-1.547 | $-12.18 | $-10.559 |
| Cash Flow From Operating Activities | $98.643 | $72.648 | $76.126 | $65.33 | $47.895 | $53.354 |
| Net Change In Property, Plant, And Equipment | $-4.131 | $-6.308 | $-3.517 | $-4.681 | $-2.873 | $-1.674 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24.661 | $12.226 | - | - | $35.28 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-49.071 | $-74.6 | $-84.399 | $-73.101 | $-116.357 | $20.677 |
| Net Change In Investments - Total | $-49.071 | $-74.6 | $-84.399 | $-73.101 | $-116.357 | $20.677 |
| Investing Activities - Other | $-25.438 | $-94.859 | $-83.772 | $-183.511 | $-100.13 | $-43.714 |
| Cash Flow From Investing Activities | $-103.301 | $-163.541 | $-171.688 | $-261.293 | $-184.08 | $-24.711 |
| Net Long-Term Debt | - | $-16 | - | - | - | - |
| Net Current Debt | $-50.656 | $7.667 | $3.914 | $93.436 | $14.78 | $-2.867 |
| Debt Issuance/Retirement Net - Total | $-50.656 | $-8.333 | $3.914 | $93.436 | $14.78 | $-2.867 |
| Net Common Equity Issued/Repurchased | $-18.905 | $-19.107 | $29.14 | $-1.999 | $-4.076 | $-27.377 |
| Net Total Equity Issued/Repurchased | $-18.905 | $-19.107 | $29.14 | $-1.999 | $-4.076 | $-27.377 |
| Total Common And Preferred Stock Dividends Paid | $-35.547 | $-29.583 | $-27.12 | $-25.718 | $-25.304 | $-24.487 |
| Financial Activities - Other | $126.919 | $188.399 | $83.997 | $148.27 | $72.67 | $88.44 |
| Cash Flow From Financial Activities | $21.811 | $131.376 | $89.931 | $213.989 | $58.07 | $33.709 |
| Net Cash Flow | $17.153 | $40.483 | $-5.631 | $18.026 | $-78.115 | $62.352 |
| Stock-Based Compensation | $2.516 | $2.151 | $2.097 | $2.018 | $1.793 | $1.535 |
| Common Stock Dividends Paid | $-35.547 | $-29.583 | $-27.12 | $-25.718 | $-25.304 | $-24.487 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0061 | 0.0067 | 0.0318 | 0.0359 | 0.0379 | 0.0405 |
| Debt/Equity Ratio | 0.3272 | 0.4427 | 0.5347 | 0.5985 | 0.4087 | 0.3874 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 49.1071 | 43.7715 | 48.598 | 44.5341 | 47.025 | 44.8315 |
| Net Profit Margin | 38.3149 | 34.4873 | 28.7689 | 30.0666 | 30.8312 | 30.7429 |
| Asset Turnover | 0.046 | 0.041 | 0.0452 | 0.0435 | 0.0472 | 0.0498 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.5797 | 11.6522 | 10.8078 | 11.782 | 12.9026 | 13.5504 |
| Return On Tangible Equity | 16.6162 | 14.6473 | 12.8116 | 14.3484 | 15.9353 | 16.7255 |
| ROA - Return On Assets | 1.7804 | 1.4289 | 1.3143 | 1.3083 | 1.4565 | 1.53 |
| ROI - Return On Investment | 13.4965 | 11.5741 | 10.4643 | 11.3585 | 12.4142 | 13.0017 |
| Book Value Per Share | 40.3596 | 36.289 | 32.1749 | 29.2463 | 27.62 | 25.7921 |
| Operating Cash Flow Per Share | 1.334 | -0.2262 | 0.551 | 1.2237 | -0.2879 | -1.3866 |
| Free Cash Flow Per Share | 1.4897 | -0.407 | 0.637 | 1.0993 | -0.3692 | -1.0731 |