Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 748.52M |
| Hodnota podniku (EV) | 665.12M |
| Tržby | 234.436M |
| EBITDA | 79.593M |
| Zisk | 55.782M |
| Růst v tržbách Q/Q | 33.91 % |
| Růst v tržbách Y/Y | 13.43 % |
| P/E (Cena vůči ziskům) | 13.02 |
| Forward P/E | 0.11 |
| EV/Sales | 2.84 |
| EV/EBITDA | 8.36 |
| EV/EBIT | 9.10 |
| PEG | 1.12 |
| Price/Sales | 3.19 |
| P/FCF | 15.04 |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 18.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.65 % |
| Počet zaměstnanců | 793 |
| Tržba na zaměstnance | 295.632k |
| Profit margin | 18.29 % |
| Operating margin | 31.18 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.18 % |
| EBITDA margin | 33.95 % |
| EPS - Zisk na akcii | 1.98 |
| EPS - Kvartální růst | 88.57 % |
| EPS - Očekávaný růst příští rok | 141.67 % |
| Return on assets | 0.81 % |
| Return on equity | 10.21 % |
| ROIC | 0.78 % |
| ROCE | 1.02 % |
| Dluhy/Equity | 11.06 |
| Čistý dluh/EBITDA | 0.35 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.30 |
| Beta | 1.23 |
| RSI | 53.16 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.51 % |
| Institutional ownership | 90.47 % |
| Počet akcií | 28.219M |
| Procento shortovaných akcií | 2.75 % |
| Short ratio | 5.52 % |
| Dividenda | 0.94 |
| Procentuální dividenda | 3.63 % |
| Dividenda/Zisk | 47.47 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $257.616 | $258.184 | $237.098 | $219.058 | $209.455 | $190.834 |
| Cost Of Goods Sold | $14.735 | $32.309 | $25.296 | $14.859 | $9.189 | $6.507 |
| Gross Profit | $242.881 | $225.875 | $211.802 | $204.199 | $200.266 | $184.327 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $193.848 | $147.948 | $131.552 | $125.725 | $124.326 | $108.697 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $208.583 | $180.257 | $158.854 | $143.258 | $136.19 | $117.878 |
| Operating Income | $49.033 | $77.927 | $78.244 | $75.8 | $73.265 | $72.956 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $49.033 | $77.927 | $78.244 | $75.8 | $73.265 | $72.956 |
| Income Taxes | $11.76 | $19.605 | $18.758 | $34.596 | $26.273 | $27.088 |
| Income After Taxes | $37.273 | $58.322 | $59.486 | $41.204 | $46.992 | $45.868 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $37.273 | $58.322 | $59.486 | $41.204 | $46.992 | $45.868 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $37.273 | $58.322 | $59.486 | $41.204 | $46.992 | $45.868 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 28 | 28 | 29 | 30 | 31 | 32 |
| Shares Outstanding | 28 | 29 | 30 | 31 | 31 | 33 |
| Basic EPS | $1.33 | $2.05 | $2.02 | $1.36 | $1.52 | $1.42 |
| EPS - Earnings Per Share | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 | $1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $112.304 | $117.955 | $102.186 | $82.293 | $84.341 | $80.194 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,030.06 | $4,545.107 | $4,156.283 | $3,835.824 | $3,600.156 | $3,257.419 |
| Property, Plant, And Equipment | $65.278 | $46.343 | $45.285 | $48.348 | $48.258 | $49.161 |
| Long-Term Investments | $1,213.928 | $1,145.225 | $1,385.465 | $1,511.493 | $1,479.976 | $1,534.935 |
| Goodwill And Intangible Assets | $11.865 | $14.718 | $15.596 | $17.849 | $20.459 | $25.152 |
| Other Long-Term Assets | $227.596 | $208.931 | $204.397 | $210.194 | $235.387 | $264.621 |
| Total Long-Term Assets | $1,518.667 | $1,415.217 | $1,650.743 | $1,787.884 | $1,784.08 | $1,873.869 |
| Total Assets | $6,594.583 | $6,012.672 | $5,807.026 | $5,623.708 | $5,384.236 | $5,131.288 |
| Total Current Liabilities | $5,818.118 | $5,270.023 | $5,143.49 | $4,988.354 | $4,743.201 | $4,502.439 |
| Long Term Debt | $105.385 | $101.547 | $122.166 | $92.785 | $92.785 | $92.785 |
| Other Non-Current Liabilities | $77.156 | $59.95 | $49.645 | $42.534 | $43.575 | $41.425 |
| Total Long Term Liabilities | $182.541 | $161.497 | $171.811 | $135.319 | $136.36 | $134.21 |
| Total Liabilities | $6,047.85 | $5,484.152 | $5,315.301 | $5,123.673 | $4,879.561 | $4,636.649 |
| Common Stock Net | $442.635 | $447.602 | $470.66 | $503.988 | $530.932 | $548.878 |
| Retained Earnings (Accumulated Deficit) | $-10.92 | $-19.102 | $-51.718 | $-89.036 | $-108.941 | $-137.314 |
| Comprehensive Income | $20.128 | $8.409 | $-16.093 | $-1.039 | $-1.521 | $0.203 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $546.733 | $528.52 | $491.725 | $500.035 | $504.675 | $494.639 |
| Total Liabilities And Share Holders Equity | $6,594.583 | $6,012.672 | $5,807.026 | $5,623.708 | $5,384.236 | $5,131.288 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.273 | $58.322 | $59.486 | $41.204 | $46.992 | $45.868 |
| Total Depreciation And Amortization - Cash Flow | $22.295 | $17.87 | $21.06 | $23.077 | $26.735 | $22.975 |
| Other Non-Cash Items | $24.717 | $-0.401 | $10.834 | $32.61 | $15.732 | $15.025 |
| Total Non-Cash Items | $47.012 | $17.469 | $31.894 | $55.687 | $42.467 | $38 |
| Change In Accounts Receivable | $-425.985 | $-210.122 | $-230.448 | $15.545 | $-17.772 | $-4.427 |
| Change In Inventories | $418.381 | $207.686 | $240.137 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.111 | $-1.163 | $2.417 | $-15.652 | $4.798 | $-4.936 |
| Total Change In Assets/Liabilities | $-7.493 | $-3.599 | $12.106 | $-0.107 | $-12.974 | $-9.363 |
| Cash Flow From Operating Activities | $76.792 | $72.192 | $103.486 | $96.784 | $76.485 | $74.505 |
| Net Change In Property, Plant, And Equipment | $-25.997 | $-7.197 | $-3.225 | $-6.531 | $-1.609 | $-5.817 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-40.725 | $251.443 | $99.065 | $-43.945 | $35.344 | $-36.971 |
| Net Change In Investments - Total | $-40.725 | $251.443 | $99.065 | $-43.945 | $35.344 | $-36.971 |
| Investing Activities - Other | $-530.224 | $-373.218 | $-306.983 | $-245.651 | $-310.951 | $-272.353 |
| Cash Flow From Investing Activities | $-596.946 | $-128.972 | $-211.143 | $-296.127 | $-277.216 | $-315.141 |
| Net Long-Term Debt | $3.838 | $-20.619 | $29.381 | - | - | - |
| Net Current Debt | $-128 | $-47 | $165 | $-103 | $66 | $31 |
| Debt Issuance/Retirement Net - Total | $-124.162 | $-67.619 | $194.381 | $-103 | $66 | $31 |
| Net Common Equity Issued/Repurchased | $-4.749 | $-22.642 | $-32.824 | $-26.559 | $-17.265 | $-93.173 |
| Net Total Equity Issued/Repurchased | $-4.749 | $-22.642 | $-32.824 | $-26.559 | $-17.265 | $-93.173 |
| Total Common And Preferred Stock Dividends Paid | $-25.935 | $-25.706 | $-24.143 | $-21.299 | $-18.619 | $-26.143 |
| Financial Activities - Other | $676.095 | $173.533 | $-9.864 | $348.153 | $174.762 | $323.139 |
| Cash Flow From Financial Activities | $521.249 | $57.566 | $127.55 | $197.295 | $204.878 | $234.823 |
| Net Cash Flow | $1.095 | $0.786 | $19.893 | $-2.048 | $4.147 | $-5.813 |
| Stock-Based Compensation | $3.231 | $2.735 | $2.778 | $1.918 | $1.333 | $3.131 |
| Common Stock Dividends Paid | - | - | - | $-21.299 | $-18.619 | $-26.143 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1616 | 0.1612 | 0.199 | 0.1565 | 0.1553 | 0.158 |
| Debt/Equity Ratio | 0.233 | 0.4759 | 0.6491 | 0.2496 | 0.4513 | 0.3271 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 24.0636 | 35.4927 | 36.747 | 36.6408 | 35.603 | 36.4784 |
| Net Profit Margin | 18.2922 | 26.5634 | 27.9374 | 19.9175 | 22.8357 | 22.9342 |
| Asset Turnover | 0.0309 | 0.0365 | 0.0367 | 0.0368 | 0.0382 | 0.039 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.8174 | 11.035 | 12.0974 | 8.2402 | 9.3113 | 9.273 |
| Return On Tangible Equity | 6.9686 | 11.3511 | 12.4937 | 8.5452 | 9.7048 | 9.7698 |
| ROA - Return On Assets | 0.5652 | 0.97 | 1.0244 | 0.7327 | 0.8728 | 0.8939 |
| ROI - Return On Investment | 5.7157 | 9.2565 | 9.69 | 6.9505 | 7.8653 | 7.8083 |
| Book Value Per Share | 19.3994 | 18.6829 | 16.9748 | 16.6545 | 16.3877 | 15.7724 |
| Operating Cash Flow Per Share | 0.2076 | -0.9776 | 0.336 | 0.7095 | 0.1676 | 0.399 |
| Free Cash Flow Per Share | -0.464 | -1.1196 | 0.4403 | 0.5478 | 0.2943 | 0.3794 |