Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.95B |
| Hodnota podniku (EV) | 8.4B |
| Tržby | 628.685M |
| EBITDA | 320.428M |
| Zisk | 87.907M |
| Růst v tržbách Q/Q | 7.69 % |
| Růst v tržbách Y/Y | 6.77 % |
| P/E (Cena vůči ziskům) | 68.34 |
| Forward P/E | 2.11 |
| EV/Sales | 13.36 |
| EV/EBITDA | 26.21 |
| EV/EBIT | 62.05 |
| PEG | 3.12 |
| Price/Sales | 9.46 |
| P/FCF | 56.89 |
| Price/Book | 93.53 |
| Účetní hodnota na akcii | 1.51 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | 1.76 % |
| Počet zaměstnanců | 481 |
| Tržba na zaměstnance | 1307000 |
| Profit margin | 13.07 % |
| Operating margin | 22.95 % |
| Gross margin | 68.05 % |
| EBIT margin | 21.53 % |
| EBITDA margin | 50.97 % |
| EPS - Zisk na akcii | 2.07 |
| EPS - Kvartální růst | 13.46 % |
| EPS - Očekávaný růst příští rok | -8.00 % |
| Return on assets | 4.05 % |
| Return on equity | 162.63 % |
| ROIC | 5.91 % |
| ROCE | 6.27 % |
| Dluhy/Equity | 33.09 |
| Čistý dluh/EBITDA | 21.46 |
| Current ratio | 0.56 |
| Quick Ratio | 0.48 |
| Volatilita | 2.08 |
| Beta | 0.30 |
| RSI | 46.82 |
| Cílová cena analytiků | 131 |
| Známka akcie (dle analytiků) | 2.72 |
| Insider ownership | 1.10 % |
| Institutional ownership | 97.16 % |
| Počet akcií | 44.205M |
| Procento shortovaných akcií | 3.34 % |
| Short ratio | 3.16 % |
| Dividenda | 5.00 |
| Procentuální dividenda | 3.59 % |
| Dividenda/Zisk | 241.55 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $606.824 | $572.727 | $544.392 | $481.821 | $400.352 | $333.292 |
| Cost Of Goods Sold | $230.398 | $212.783 | $199.292 | $171.858 | $144.093 | $123.024 |
| Gross Profit | $376.426 | $359.944 | $345.1 | $309.963 | $256.259 | $210.268 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67.752 | $66.203 | $61.113 | $55.724 | $52.864 | $50.109 |
| Other Operating Income Or Expenses | - | - | $-0.075 | $-0.176 | $-0.126 | $-0.373 |
| Operating Expenses | $467.065 | $431.911 | $402.113 | $357.009 | $305.735 | $269.208 |
| Operating Income | $139.759 | $140.816 | $142.279 | $124.812 | $94.617 | $64.084 |
| Total Non-Operating Income/Expense | $-45.086 | $-41.712 | $-35.526 | $-24.147 | $-12.577 | $-7.062 |
| Pre-Tax Income | $94.673 | $99.104 | $106.753 | $100.665 | $82.04 | $57.022 |
| Income Taxes | $0.056 | $0.067 | $-0.01 | $0.174 | $0.119 | $0.163 |
| Income After Taxes | $94.617 | $99.037 | $106.763 | $100.491 | $81.921 | $56.859 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $94.617 | $99.037 | $106.763 | $100.491 | $81.921 | $56.859 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.309 | $75.84 | $77.922 | $62.605 | $50.371 | $26.368 |
| EBITDA | $312.663 | $296.825 | $285.702 | $255.141 | $204.061 | $160.512 |
| EBIT | $139.759 | $140.816 | $142.279 | $124.812 | $94.617 | $64.084 |
| Basic Shares Outstanding | 40 | 37 | 35 | 34 | 32 | 25 |
| Shares Outstanding | 41 | 37 | 35 | 34 | 33 | 26 |
| Basic EPS | $1.96 | $2.06 | $2.23 | $1.85 | $1.56 | $1.05 |
| EPS - Earnings Per Share | $1.95 | $2.05 | $2.22 | $1.84 | $1.54 | $1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.543 | $3.048 | $2.599 | $5.247 | $4.429 | $6.854 |
| Receivables | $20.849 | $21.008 | $18.464 | $28.875 | $25.125 | $12.235 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.392 | $24.056 | $21.063 | $34.122 | $29.554 | $19.089 |
| Property, Plant, And Equipment | $1,829.706 | $1,758.3 | $1,492.421 | $1,348.076 | $1,274.273 | $1,010.916 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $43.153 | $44.585 | $47.589 | $46.96 | $51.104 | $45.905 |
| Other Long-Term Assets | $103.094 | $101.082 | $102.29 | $103.501 | $96.372 | $86.633 |
| Total Long-Term Assets | $1,975.953 | $1,903.967 | $1,642.3 | $1,498.537 | $1,421.749 | $1,143.454 |
| Total Assets | $2,176.273 | $2,100.999 | $1,853.667 | $1,625.643 | $1,451.303 | $1,162.543 |
| Total Current Liabilities | $143.018 | $185.636 | $144.994 | $126.146 | $114.368 | $103.887 |
| Long Term Debt | $1,715.911 | $1,478.402 | $1,130.823 | $939.57 | $690.45 | $391.007 |
| Other Non-Current Liabilities | $55.462 | $35.63 | $40.518 | $38.371 | $49.399 | $41.344 |
| Total Long Term Liabilities | $1,771.373 | $1,514.032 | $1,171.341 | $977.941 | $739.849 | $432.351 |
| Total Liabilities | $2,103.795 | $1,887.111 | $1,519.034 | $1,206.999 | $854.217 | $536.238 |
| Common Stock Net | $0.422 | $0.373 | $0.363 | $0.338 | $0.334 | $0.301 |
| Retained Earnings (Accumulated Deficit) | $-471.91 | $-348.509 | $-246.929 | $-177.566 | $-118.038 | $-88.891 |
| Comprehensive Income | $-20.526 | $-6.026 | $-2.193 | $0.753 | $-0.101 | $-0.493 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72.478 | $213.888 | $334.633 | $418.644 | $597.086 | $626.305 |
| Total Liabilities And Share Holders Equity | $2,176.273 | $2,100.999 | $1,853.667 | $1,625.643 | $1,451.303 | $1,162.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $94.617 | $99.037 | $106.763 | $100.491 | $81.921 | $56.859 |
| Total Depreciation And Amortization - Cash Flow | $172.904 | $156.009 | $143.423 | $130.329 | $109.444 | $96.428 |
| Other Non-Cash Items | $16.521 | $14.675 | $11.809 | $10.284 | $9.29 | $7.279 |
| Total Non-Cash Items | $189.425 | $170.684 | $155.232 | $140.613 | $118.734 | $103.707 |
| Change In Accounts Receivable | $-0.519 | $-2.836 | $10.923 | $-5.087 | $-13.199 | $-2.146 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-17.808 | $-23.508 | $-17.659 | $-27.885 | $-21.841 | $-22.379 |
| Total Change In Assets/Liabilities | $-12.962 | $-18.136 | $-3.234 | $-31.748 | $-30.13 | $-17.993 |
| Cash Flow From Operating Activities | $271.08 | $251.585 | $258.761 | $209.356 | $170.525 | $142.573 |
| Net Change In Property, Plant, And Equipment | $-267.653 | $-346.201 | $-244.962 | $-161.806 | $-299.237 | $-127.533 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-26.06 | $-10.681 | $-12.158 | $-64.965 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-267.653 | $-372.261 | $-255.643 | $-173.964 | $-364.202 | $-127.533 |
| Net Long-Term Debt | $236 | $350.999 | $192 | $250.5 | $301.75 | $73.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $236 | $350.999 | $192 | $250.5 | $301.75 | $73.75 |
| Net Common Equity Issued/Repurchased | $0.483 | $0.364 | $0.31 | $4.82 | $1.29 | $1.393 |
| Net Total Equity Issued/Repurchased | $0.483 | $0.364 | $0.31 | $-110.18 | $1.29 | $1.393 |
| Total Common And Preferred Stock Dividends Paid | $-236.304 | $-223.901 | $-193.038 | $-172.484 | $-108.807 | $-87.42 |
| Financial Activities - Other | $-1.111 | $-6.337 | $-5.038 | $-2.41 | $-2.981 | $-6.571 |
| Cash Flow From Financial Activities | $-0.932 | $121.125 | $-5.766 | $-34.574 | $191.252 | $-18.848 |
| Net Cash Flow | $2.495 | $0.449 | $-2.648 | $0.818 | $-2.425 | $-3.808 |
| Stock-Based Compensation | $15.843 | $14.384 | $12.038 | $8.946 | $8.892 | $7.114 |
| Common Stock Dividends Paid | $-236.304 | $-223.901 | $-193.038 | $-172.484 | $-108.807 | $-87.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.9595 | 0.8736 | 0.7717 | 0.6918 | 0.5363 | 0.3844 |
| Debt/Equity Ratio | 23.6749 | 6.912 | 3.3793 | 2.2443 | 1.1564 | 0.6243 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 23.0312 | 24.5869 | 26.1354 | 25.9042 | 23.6335 | 19.2276 |
| EBIT Margin | 23.0312 | 24.5869 | 26.1354 | 25.9042 | 23.6335 | 19.2276 |
| EBITDA Margin | 51.5245 | 51.8266 | 52.4809 | 52.9535 | 50.9704 | 48.1596 |
| Pre-Tax Profit Margin | 15.6014 | 17.3039 | 19.6096 | 20.8926 | 20.492 | 17.1087 |
| Net Profit Margin | 13.0695 | 13.2419 | 14.3136 | 12.9934 | 12.5817 | 7.9114 |
| Asset Turnover | 0.2788 | 0.2726 | 0.2937 | 0.2964 | 0.2759 | 0.2867 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 130.5459 | 46.3032 | 31.9045 | 24.0039 | 16.993 | 11.1204 |
| Return On Tangible Equity | 322.6493 | 58.4969 | 37.194 | 27.0367 | 15.0043 | 9.7965 |
| ROA - Return On Assets | 4.3477 | 4.7138 | 5.7596 | 6.1816 | 5.6447 | 4.8909 |
| ROI - Return On Investment | 5.2906 | 5.8522 | 7.2853 | 7.3988 | 6.3626 | 5.5891 |
| Book Value Per Share | 1.6947 | 5.6733 | 9.1158 | 12.2264 | 17.6147 | 20.4334 |
| Operating Cash Flow Per Share | -0.1386 | -0.5544 | 1.2174 | 0.9372 | -0.3364 | 0.9688 |
| Free Cash Flow Per Share | 2.6454 | -2.9538 | -1.0034 | 5.3284 | -4.5174 | 0.8922 |