Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 144.4M |
| Hodnota podniku (EV) | N/A |
| Tržby | 262.983M |
| EBITDA | N/A |
| Zisk | 22.79M |
| Růst v tržbách Q/Q | -0.78 % |
| Růst v tržbách Y/Y | -14.98 % |
| P/E (Cena vůči ziskům) | 6.25 |
| Forward P/E | 0.87 |
| EV/Sales | 7.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.73 |
| PEG | 0.12 |
| Price/Sales | 0.55 |
| P/FCF | 0.66 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 5.88 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 153.35 % |
| Počet zaměstnanců | 787 |
| Tržba na zaměstnance | 334.159k |
| Profit margin | 7.99 % |
| Operating margin | 46.38 % |
| Gross margin | 70.42 % |
| EBIT margin | 46.38 % |
| EBITDA margin | 70.14 % |
| EPS - Zisk na akcii | 1.02 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | 1.05 % |
| Return on equity | 16.60 % |
| ROIC | 5.19 % |
| ROCE | 5.80 % |
| Dluhy/Equity | 15.09 |
| Čistý dluh/EBITDA | 39.87 |
| Current ratio | 45.04 |
| Quick Ratio | 41.62 |
| Volatilita | 4.01 |
| Beta | 0.56 |
| RSI | 67.37 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 22.98 % |
| Institutional ownership | 49.52 % |
| Počet akcií | 22.944M |
| Procento shortovaných akcií | 1.31 % |
| Short ratio | 4.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $345.8 | $389.775 | $434.383 | $422.282 | $363.65 | $300.256 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $345.8 | $389.775 | $434.383 | $422.282 | $363.65 | $300.256 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $139.261 | $135.534 | $122.32 | $113.392 | $101.268 | $88.963 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $140.337 | $136.526 | $123.254 | $114.169 | $101.905 | $89.391 |
| Operating Income | $205.463 | $253.249 | $311.129 | $308.113 | $261.745 | $210.865 |
| Total Non-Operating Income/Expense | $-196.301 | $-234.546 | $-279.058 | $-258.452 | $-200.363 | $-158.623 |
| Pre-Tax Income | $9.162 | $18.703 | $32.071 | $49.661 | $61.382 | $52.242 |
| Income Taxes | $3.756 | $3.841 | $28.306 | $20.361 | $26.701 | $22.726 |
| Income After Taxes | $5.406 | $14.862 | $3.765 | $29.3 | $34.681 | $29.516 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.406 | $14.862 | $3.765 | $29.3 | $34.681 | $29.516 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.406 | $14.862 | $3.765 | $29.3 | $34.681 | $29.516 |
| EBITDA | $216.577 | $265.349 | $322.106 | $317.279 | $269.461 | $219.242 |
| EBIT | $205.463 | $253.249 | $311.129 | $308.113 | $261.745 | $210.865 |
| Basic Shares Outstanding | 22 | 22 | 23 | 24 | 26 | 25 |
| Shares Outstanding | 24 | 25 | 27 | 29 | 32 | 32 |
| Basic EPS | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 |
| EPS - Earnings Per Share | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $140.832 | $130.11 | $124.696 | $126.69 | $125.376 | $193.241 |
| Receivables | $2,329.928 | $2,275.775 | $2,195.797 | $2,172.365 | $1,909.49 | $1,536.16 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,470.76 | $2,405.885 | $2,320.493 | $2,299.055 | $2,034.866 | $1,729.401 |
| Property, Plant, And Equipment | $1.512 | $1.837 | $1.752 | $2.017 | $1.715 | $1.161 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $39.852 | $26.801 | $23.397 | $30.252 | $23.2 | $23.915 |
| Total Long-Term Assets | $68.489 | $79.795 | $104.348 | $111.347 | $94.059 | $103.657 |
| Total Assets | $2,539.249 | $2,485.68 | $2,424.841 | $2,410.402 | $2,128.925 | $1,833.058 |
| Total Current Liabilities | $181.868 | $168.539 | $141.123 | $128.335 | $223.565 | $78.499 |
| Long Term Debt | $2,154.74 | $2,120.023 | $2,099.781 | $2,095.849 | $1,744.201 | $1,627.306 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,154.74 | $2,120.023 | $2,099.781 | $2,095.849 | $1,744.201 | $1,627.306 |
| Total Liabilities | $2,336.608 | $2,288.562 | $2,240.904 | $2,224.184 | $1,967.766 | $1,705.805 |
| Common Stock Net | $71.257 | $70.273 | $71.582 | $77.128 | $81.337 | $80.513 |
| Retained Earnings (Accumulated Deficit) | $139.805 | $134.399 | $119.537 | $115.772 | $86.472 | $51.791 |
| Comprehensive Income | $-8.421 | $-7.554 | $-7.182 | $-6.682 | $-6.65 | $-5.051 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $202.641 | $197.118 | $183.937 | $186.218 | $161.159 | $127.253 |
| Total Liabilities And Share Holders Equity | $2,539.249 | $2,485.68 | $2,424.841 | $2,410.402 | $2,128.925 | $1,833.058 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.406 | $14.862 | $3.765 | $29.3 | $34.681 | $29.516 |
| Total Depreciation And Amortization - Cash Flow | $11.114 | $12.1 | $10.977 | $9.166 | $7.716 | $8.377 |
| Other Non-Cash Items | $179.827 | $176.015 | $202.827 | $175.856 | $143.846 | $111.696 |
| Total Non-Cash Items | $190.941 | $188.115 | $213.804 | $185.022 | $151.562 | $120.073 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.464 | $-4.161 | $5.361 | $-8.739 | $3.237 | $-1.925 |
| Total Change In Assets/Liabilities | $20.437 | $13.228 | $-1.921 | $-17.989 | $1.312 | $-13.762 |
| Cash Flow From Operating Activities | $216.784 | $216.205 | $215.648 | $196.333 | $187.555 | $135.827 |
| Net Change In Property, Plant, And Equipment | $-0.751 | $-1.077 | $-0.669 | $-1.079 | $-1.191 | $-0.823 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-229.957 | $-241.875 | $-211.446 | $-438.348 | $-507.055 | $-496.794 |
| Net Change In Investments - Total | $-229.957 | $-241.875 | $-211.446 | $-438.348 | $-507.055 | $-496.794 |
| Investing Activities - Other | $1.354 | $0.757 | $1.49 | $1.629 | $66.959 | $-43.539 |
| Cash Flow From Investing Activities | $-229.354 | $-242.195 | $-210.625 | $-437.798 | $-441.287 | $-541.156 |
| Net Long-Term Debt | $34.601 | $20.458 | $3.039 | $353.404 | $128.41 | $358.491 |
| Net Current Debt | $-1.3 | $23.809 | $9.309 | $-91.496 | $139.622 | $47.387 |
| Debt Issuance/Retirement Net - Total | $33.301 | $44.267 | $12.348 | $261.908 | $268.032 | $405.878 |
| Net Common Equity Issued/Repurchased | $-1.088 | $-4.824 | $-11.261 | $-9.762 | $-4.2 | $3.256 |
| Net Total Equity Issued/Repurchased | $-1.088 | $-4.824 | $-11.261 | $-9.762 | $-4.2 | $3.256 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.921 | $-8.039 | $-8.104 | $-9.367 | $-8.637 | $-8.058 |
| Cash Flow From Financial Activities | $23.292 | $31.404 | $-7.017 | $242.779 | $255.195 | $401.076 |
| Net Cash Flow | $10.722 | $5.414 | $-1.994 | $1.314 | $1.463 | $-4.253 |
| Stock-Based Compensation | $2.072 | $3.515 | $5.715 | $5.553 | $5.024 | $3.835 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.5855 | 14.275 | 16.4431 | 17.9145 | 9.1019 | 22.0309 |
| Long-term Debt / Capital | 0.914 | 0.9149 | 0.9195 | 0.9184 | 0.9154 | 0.9275 |
| Debt/Equity Ratio | 11.2985 | 11.4493 | 12.0269 | 11.8099 | 12.027 | 13.2346 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 59.4167 | 64.9731 | 71.6255 | 72.9638 | 71.9772 | 70.2284 |
| EBIT Margin | 59.4167 | 64.9731 | 71.6255 | 72.9638 | 71.9772 | 70.2284 |
| EBITDA Margin | 62.6307 | 68.0775 | 74.1525 | 75.1344 | 74.099 | 73.0184 |
| Pre-Tax Profit Margin | 2.6495 | 4.7984 | 7.3831 | 11.7602 | 16.8794 | 17.3992 |
| Net Profit Margin | 1.5633 | 3.813 | 0.8667 | 6.9385 | 9.5369 | 9.8303 |
| Asset Turnover | 0.1362 | 0.1568 | 0.1791 | 0.1752 | 0.1708 | 0.1638 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.1484 | 0.1713 | 0.1978 | 0.1944 | 0.1904 | 0.1955 |
| Days Sales In Receivables | 2459.294 | 2131.122 | 1845.068 | 1877.687 | 1916.579 | 1867.401 |
| ROE - Return On Equity | 2.6678 | 7.5396 | 2.0469 | 15.7343 | 21.5197 | 23.1947 |
| Return On Tangible Equity | 2.6678 | 7.5396 | 2.0469 | 15.7343 | 21.5197 | 23.1948 |
| ROA - Return On Assets | 0.2129 | 0.5979 | 0.1553 | 1.2156 | 1.629 | 1.6102 |
| ROI - Return On Investment | 0.2293 | 0.6414 | 0.1649 | 1.2839 | 1.8202 | 1.6822 |
| Book Value Per Share | 8.9939 | 8.7913 | 8.5596 | 7.8949 | 6.2913 | 4.9823 |
| Operating Cash Flow Per Share | 0.3562 | 0.7282 | 1.1623 | 0.8236 | 1.6979 | 1.0931 |
| Free Cash Flow Per Share | 0.3681 | 0.7097 | 1.1748 | 0.8242 | 1.6859 | 1.0825 |