Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 767.41M |
| Hodnota podniku (EV) | 698.34M |
| Tržby | 221.159M |
| EBITDA | 103.868M |
| Zisk | 80.822M |
| Růst v tržbách Q/Q | 16.34 % |
| Růst v tržbách Y/Y | 21.50 % |
| P/E (Cena vůči ziskům) | 9.42 |
| Forward P/E | 1.63 |
| EV/Sales | 3.16 |
| EV/EBITDA | 6.72 |
| EV/EBIT | 6.97 |
| PEG | 2.26 |
| Price/Sales | 3.47 |
| P/FCF | 7.23 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 36.57 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.94 % |
| Počet zaměstnanců | 998 |
| Tržba na zaměstnance | 221.602k |
| Profit margin | 31.40 % |
| Operating margin | 45.33 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.33 % |
| EBITDA margin | 46.97 % |
| EPS - Zisk na akcii | 4.55 |
| EPS - Kvartální růst | 20.72 % |
| EPS - Očekávaný růst příští rok | 17.35 % |
| Return on assets | 1.54 % |
| Return on equity | 12.22 % |
| ROIC | 1.48 % |
| ROCE | 1.82 % |
| Dluhy/Equity | 6.85 |
| Čistý dluh/EBITDA | 2.57 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.90 |
| Beta | 0.80 |
| RSI | 58.08 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.14 % |
| Institutional ownership | 60.36 % |
| Počet akcií | 17.837M |
| Procento shortovaných akcií | 1.22 % |
| Short ratio | 5.53 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 3.62 % |
| Dividenda/Zisk | 34.18 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $235.582 | $223.402 | $204.204 | $195.017 | $190.829 | $188.948 |
| Cost Of Goods Sold | $40.513 | $29.295 | $18.294 | $13.555 | $11.773 | $11.797 |
| Gross Profit | $195.069 | $194.107 | $185.91 | $181.462 | $179.056 | $177.151 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $119.655 | $121.038 | $114.98 | $112.375 | $111.513 | $113.895 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $163.59 | $152.86 | $135.693 | $128.553 | $125.866 | $126.551 |
| Operating Income | $71.992 | $70.542 | $68.511 | $66.464 | $64.963 | $62.397 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $71.992 | $70.542 | $68.511 | $66.464 | $64.963 | $62.397 |
| Income Taxes | $7.452 | $11.314 | $17.018 | $19.118 | $18.531 | $19.146 |
| Income After Taxes | $64.54 | $59.228 | $51.493 | $47.346 | $46.432 | $43.251 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.54 | $59.228 | $51.493 | $47.346 | $46.432 | $43.251 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $64.54 | $59.228 | $51.493 | $47.346 | $46.432 | $43.251 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 17 | 17 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 17 | 17 |
| Basic EPS | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 |
| EPS - Earnings Per Share | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $264.928 | $145.37 | $185.074 | $145.696 | $191.443 | $113.714 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,494.499 | $3,334.993 | $3,272.896 | $3,049.378 | $3,030.482 | $2,815.355 |
| Property, Plant, And Equipment | $44.046 | $45.291 | $46.318 | $47.94 | $48.188 | $49.98 |
| Long-Term Investments | $617.675 | $615.168 | $609.234 | $629.074 | $619.411 | $664.644 |
| Goodwill And Intangible Assets | $68.753 | $69.097 | $68.974 | $69.056 | $69.017 | $68.935 |
| Other Long-Term Assets | $126.48 | $137.067 | $138.809 | $136.721 | $136.836 | $124.851 |
| Total Long-Term Assets | $856.954 | $866.623 | $863.335 | $882.791 | $873.452 | $908.41 |
| Total Assets | $4,366.003 | $4,201.616 | $4,136.231 | $3,932.169 | $3,903.934 | $3,723.765 |
| Total Current Liabilities | $3,643.234 | $3,542.744 | $3,514.989 | $3,337.189 | $3,235.603 | $3,120.484 |
| Long Term Debt | $59.712 | $59.777 | $60.186 | $62.285 | $162.397 | $122.511 |
| Other Non-Current Liabilities | $29.332 | $31.582 | $25.923 | $24.244 | $21.431 | $23.401 |
| Total Long Term Liabilities | $94.154 | $94.722 | $90.543 | $94.365 | $192.748 | $155.404 |
| Total Liabilities | $3,751.117 | $3,637.466 | $3,605.532 | $3,431.554 | $3,428.351 | $3,275.888 |
| Common Stock Net | $88.966 | $88.665 | $88.465 | $88.144 | $87.685 | $87.332 |
| Retained Earnings (Accumulated Deficit) | $296.76 | $258.935 | $224.268 | $195.078 | $169.855 | $144.697 |
| Comprehensive Income | $4.253 | $-6.611 | $-3.506 | $-2.304 | $1.011 | $1.164 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $614.886 | $564.15 | $530.699 | $500.615 | $475.583 | $447.877 |
| Total Liabilities And Share Holders Equity | $4,366.003 | $4,201.616 | $4,136.231 | $3,932.169 | $3,903.934 | $3,723.765 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.54 | $59.228 | $51.493 | $47.346 | $46.432 | $43.251 |
| Total Depreciation And Amortization - Cash Flow | $10.557 | $8.465 | $7.444 | $6.356 | $7.03 | $6.975 |
| Other Non-Cash Items | $6.256 | $9.071 | $7.508 | $9.869 | $11.093 | $11.187 |
| Total Non-Cash Items | $16.813 | $17.536 | $14.952 | $16.225 | $18.123 | $18.162 |
| Change In Accounts Receivable | $1.294 | $-1.428 | $0.211 | $-0.072 | $1.092 | $-1.436 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.278 | $-8.081 | $-1.861 | $-2.074 | $-10.668 | $-2.449 |
| Total Change In Assets/Liabilities | $2.105 | $-11.277 | $-4.094 | $-2.146 | $-9.576 | $-3.885 |
| Cash Flow From Operating Activities | $83.458 | $65.487 | $62.351 | $61.425 | $54.979 | $57.528 |
| Net Change In Property, Plant, And Equipment | $-2.522 | $-2.735 | $-2.375 | $-3.488 | $-2.007 | $-1.999 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $3.675 | $5.88 | $-8.82 | $2.852 | $4.365 | $1.371 |
| Net Change In Long-Term Investments | $3.264 | $-18.485 | $15.583 | $-16.693 | $41.793 | $-19.498 |
| Net Change In Investments - Total | $6.939 | $-12.605 | $6.763 | $-13.841 | $46.158 | $-18.127 |
| Investing Activities - Other | $-38.908 | $-85.25 | $-190.974 | $-68.778 | $-152.5 | $-123.95 |
| Cash Flow From Investing Activities | $-34.491 | $-100.59 | $-186.586 | $-86.107 | $-108.349 | $-144.076 |
| Net Long-Term Debt | $-1.302 | $-0.409 | $-1.539 | $-100.112 | $39.886 | $59.884 |
| Net Current Debt | $0.931 | $-17.234 | $-4.755 | $1.06 | $8.594 | $25.695 |
| Debt Issuance/Retirement Net - Total | $-0.371 | $-17.643 | $-6.294 | $-99.052 | $48.48 | $85.579 |
| Net Common Equity Issued/Repurchased | $1.264 | $1.23 | $1.513 | $2.603 | $1.893 | $1.992 |
| Net Total Equity Issued/Repurchased | $1.264 | $1.23 | $1.513 | $2.603 | $1.893 | $1.992 |
| Total Common And Preferred Stock Dividends Paid | $-26.235 | $-24.395 | $-22.981 | $-22.19 | $-21.33 | $-20.57 |
| Financial Activities - Other | $99.608 | $42.087 | $182.555 | $100.426 | $106.421 | $18.423 |
| Cash Flow From Financial Activities | $74.266 | $1.279 | $154.793 | $-18.213 | $135.464 | $85.424 |
| Net Cash Flow | $123.233 | $-33.824 | $30.558 | $-42.895 | $82.094 | $-1.124 |
| Stock-Based Compensation | $0.859 | $0.71 | $0.636 | $0.458 | $0.783 | $0.852 |
| Common Stock Dividends Paid | $-26.235 | $-24.395 | $-22.981 | $-22.19 | $-21.33 | $-20.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.088 | 0.0952 | 0.1006 | 0.1092 | 0.1142 | 0.1205 |
| Debt/Equity Ratio | 0.479 | 0.5206 | 0.5866 | 0.6356 | 0.8773 | 0.8233 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.8407 | 37.5343 | 38.4054 | 38.2879 | 38.1225 | 37.0537 |
| Net Profit Margin | 33.9238 | 31.5143 | 28.8656 | 27.2746 | 27.2479 | 25.6841 |
| Asset Turnover | 0.0436 | 0.0447 | 0.0431 | 0.0441 | 0.0436 | 0.0452 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4963 | 10.4986 | 9.7029 | 9.4576 | 9.7632 | 9.6569 |
| Return On Tangible Equity | 11.8176 | 11.964 | 11.1523 | 10.9709 | 11.4205 | 11.4136 |
| ROA - Return On Assets | 1.4782 | 1.4096 | 1.2449 | 1.2041 | 1.1894 | 1.1615 |
| ROI - Return On Investment | 9.5731 | 9.4994 | 8.727 | 8.4252 | 8.6478 | 8.4936 |
| Book Value Per Share | 34.5578 | 31.8136 | 29.9949 | 28.3972 | 27.1188 | 25.6428 |
| Operating Cash Flow Per Share | 1.0053 | 0.1672 | 0.0352 | 0.3521 | -0.1621 | -1.9551 |
| Free Cash Flow Per Share | 1.0176 | 0.1472 | 0.0993 | 0.2683 | -0.162 | -1.9507 |