Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 426.7M |
| Hodnota podniku (EV) | 414.57M |
| Tržby | 790.879M |
| EBITDA | 81.469M |
| Zisk | 59.614M |
| Růst v tržbách Q/Q | 7.06 % |
| Růst v tržbách Y/Y | 1.05 % |
| P/E (Cena vůči ziskům) | 14.33 |
| Forward P/E | 13.48 |
| EV/Sales | 0.52 |
| EV/EBITDA | 5.09 |
| EV/EBIT | 5.84 |
| PEG | N/A |
| Price/Sales | 0.56 |
| P/FCF | 3.55 |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 16.76 |
| Hotovost na akcii | 4.01 |
| FCF vůči ceně | 20.54 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 6.79 % |
| Operating margin | 9.46 % |
| Gross margin | 8.45 % |
| EBIT margin | 9.46 % |
| EBITDA margin | 10.30 % |
| EPS - Zisk na akcii | 0.96 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.22 % |
| Return on equity | 12.06 % |
| ROIC | 2.64 % |
| ROCE | 12.87 % |
| Dluhy/Equity | 3.17 |
| Čistý dluh/EBITDA | -2.08 |
| Current ratio | 0.58 |
| Quick Ratio | 0.19 |
| Volatilita | 1.83 |
| Beta | 0.04 |
| RSI | 27.89 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.38 % |
| Institutional ownership | 91.94 % |
| Počet akcií | 5.577M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 14.90 % |
| Dividenda | 0.55 |
| Procentuální dividenda | 3.72 % |
| Dividenda/Zisk | 57.26 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $812.452 | $771.828 | $739.027 | $688.423 | $636.387 | $586.548 |
| Cost Of Goods Sold | $516.786 | $583.529 | $493.715 | $536.148 | $499.939 | $475.856 |
| Gross Profit | $295.665 | $188.299 | $245.311 | $152.275 | $136.448 | $110.692 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $122.443 | $120.964 | $115.065 | $107.876 | $99.513 | $90.146 |
| Other Operating Income Or Expenses | $-114.562 | $-113.27 | $-116.538 | $-1.413 | $-8.231 | $-2.746 |
| Operating Expenses | $753.791 | $817.763 | $725.319 | $645.437 | $607.684 | $568.748 |
| Operating Income | $58.66 | $-45.935 | $13.708 | $42.986 | $28.704 | $17.8 |
| Total Non-Operating Income/Expense | $-1.579 | $-2.302 | $-1.593 | $-1.658 | $-1.111 | $-1.517 |
| Pre-Tax Income | $57.081 | $-48.237 | $12.115 | $41.328 | $27.592 | $16.283 |
| Income Taxes | $9.929 | $-15.477 | $4.998 | $10.527 | $6.602 | $1.744 |
| Income After Taxes | $47.152 | $-32.76 | $7.116 | $30.801 | $20.99 | $14.539 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.152 | $-32.76 | $7.116 | $30.801 | $20.99 | $14.539 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.152 | $-32.76 | $7.116 | $30.801 | $20.99 | $14.539 |
| EBITDA | $64.233 | $-39.325 | $19.818 | $49.573 | $35.444 | $21.323 |
| EBIT | $58.66 | $-45.935 | $13.708 | $42.986 | $28.704 | $17.8 |
| Basic Shares Outstanding | 29 | 28 | 27 | 26 | 28 | 27 |
| Shares Outstanding | 29 | 28 | 27 | 27 | 28 | 27 |
| Basic EPS | $1.65 | $-1.15 | $0.26 | $1.16 | $0.76 | $0.55 |
| EPS - Earnings Per Share | $1.65 | $-1.15 | $0.26 | $1.14 | $0.75 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.319 | $52.595 | $37.833 | $24.587 | $28.139 | $35.579 |
| Receivables | $532.759 | $519.366 | $469.865 | $423.526 | $402.483 | $387.524 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $582.078 | $571.96 | $507.698 | $448.113 | $430.622 | $423.103 |
| Property, Plant, And Equipment | $4.558 | $4.691 | $7.28 | $6.669 | $7.027 | $7.668 |
| Long-Term Investments | $1,117.619 | $1,037.36 | $1,012.423 | $951.815 | $906.814 | $838.693 |
| Goodwill And Intangible Assets | $6.583 | $6.583 | $6.583 | $6.583 | $6.583 | $6.583 |
| Other Long-Term Assets | $144.523 | $137.799 | $136.516 | $134.598 | $115.236 | $117.163 |
| Total Long-Term Assets | $1,341.083 | $1,260.118 | $1,230.222 | $1,175.018 | $1,107.212 | $1,035.552 |
| Total Assets | $1,923.161 | $1,832.078 | $1,737.92 | $1,623.131 | $1,537.834 | $1,458.655 |
| Total Current Liabilities | $1,420.461 | $1,362.396 | $1,219.593 | $1,105.336 | $1,037.779 | $976.585 |
| Long Term Debt | $40 | $65 | $64 | $74 | $86 | $58.5 |
| Other Non-Current Liabilities | $11.599 | $5.812 | $5.631 | $5.18 | $5.667 | $7.435 |
| Total Long Term Liabilities | $51.684 | $70.812 | $69.631 | $79.18 | $91.667 | $65.935 |
| Total Liabilities | $1,472.146 | $1,433.208 | $1,289.224 | $1,184.516 | $1,129.446 | $1,042.52 |
| Common Stock Net | $0.319 | $0.315 | $0.312 | $0.301 | $0.292 | $0.28 |
| Retained Earnings (Accumulated Deficit) | $223.268 | $192.751 | $236.893 | $244.943 | $229.024 | $223.254 |
| Comprehensive Income | $0.504 | $-14.228 | $-2.684 | $-2.254 | $0.774 | $5.353 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $451.016 | $398.87 | $448.696 | $438.615 | $408.389 | $416.135 |
| Total Liabilities And Share Holders Equity | $1,923.161 | $1,832.078 | $1,737.92 | $1,623.131 | $1,537.834 | $1,458.655 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.152 | $-32.76 | $7.116 | $30.801 | $20.99 | $14.539 |
| Total Depreciation And Amortization - Cash Flow | $5.573 | $6.61 | $6.11 | $6.587 | $6.74 | $3.524 |
| Other Non-Cash Items | $-21.63 | $-2.072 | $4.563 | $-1.581 | $-3.043 | $-5.341 |
| Total Non-Cash Items | $-16.057 | $4.537 | $10.673 | $5.006 | $3.697 | $-1.817 |
| Change In Accounts Receivable | $-32.683 | $-41.322 | $-36.331 | $-21.422 | $-14.053 | $-18.799 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.554 | $3.799 | $53.197 | $30.171 | $20.425 | $15.88 |
| Change In Assets/Liabilities | $55.276 | $137.62 | $55.136 | $13.503 | $36.251 | $34.872 |
| Total Change In Assets/Liabilities | $45.265 | $91.999 | $62.174 | $22.631 | $41.717 | $31.792 |
| Cash Flow From Operating Activities | $76.36 | $63.776 | $81 | $60.03 | $68.188 | $44.514 |
| Net Change In Property, Plant, And Equipment | $-0.15 | $-0.106 | $-1.091 | $-0.384 | $-0.152 | $-2.127 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $2.719 | $-5.699 | $-1.679 | $4.062 | $6.861 | $79.384 |
| Net Change In Long-Term Investments | $-45.946 | $-31.802 | $-55.674 | $-54.996 | $-82.774 | $-106.442 |
| Net Change In Investments - Total | $-43.228 | $-37.501 | $-57.353 | $-50.934 | $-75.913 | $-27.058 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-43.377 | $-37.606 | $-58.443 | $-51.318 | $-76.064 | $-29.185 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-25 | $1 | $-10 | $-12 | $27.5 | $-4.5 |
| Debt Issuance/Retirement Net - Total | $-25 | $1 | $-10 | $-12 | $27.5 | $-4.5 |
| Net Common Equity Issued/Repurchased | $4.835 | $3.25 | $15.512 | $13.822 | $-12.608 | $10.689 |
| Net Total Equity Issued/Repurchased | $4.835 | $3.25 | $15.512 | $13.822 | $-12.608 | $10.689 |
| Total Common And Preferred Stock Dividends Paid | $-16.093 | $-15.659 | $-14.822 | $-14.086 | $-14.455 | $-13.576 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-36.258 | $-11.409 | $-9.311 | $-12.264 | $0.437 | $-7.387 |
| Net Cash Flow | $-3.276 | $14.761 | $13.246 | $-3.552 | $-7.439 | $7.942 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-16.093 | $-15.659 | $-14.822 | $-14.086 | $-14.455 | $-13.576 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0815 | 0.1401 | 0.1248 | 0.1444 | 0.174 | 0.1233 |
| Debt/Equity Ratio | 0.0887 | 0.163 | 0.1426 | 0.1687 | 0.2106 | 0.1406 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.2202 | -5.9514 | 1.8549 | 6.2441 | 4.5104 | 3.0347 |
| EBIT Margin | 7.2202 | -5.9514 | 1.8549 | 6.2441 | 4.5104 | 3.0347 |
| EBITDA Margin | 7.9061 | -5.0951 | 2.6816 | 7.201 | 5.5696 | 3.6354 |
| Pre-Tax Profit Margin | 7.0258 | -6.2497 | 1.6392 | 6.0033 | 4.3358 | 2.776 |
| Net Profit Margin | 5.8036 | -4.2445 | 0.9629 | 4.4742 | 3.2983 | 2.4787 |
| Asset Turnover | 0.4225 | 0.4213 | 0.4252 | 0.4241 | 0.4138 | 0.4021 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4546 | -8.2133 | 1.586 | 7.0224 | 5.1397 | 3.4938 |
| Return On Tangible Equity | 10.6094 | -8.3511 | 1.6096 | 7.1294 | 5.2239 | 3.55 |
| ROA - Return On Assets | 2.4518 | -1.7882 | 0.4095 | 1.8976 | 1.3649 | 0.9967 |
| ROI - Return On Investment | 9.6029 | -7.0624 | 1.388 | 6.0086 | 4.2457 | 3.0632 |
| Book Value Per Share | 15.6722 | 14.0477 | 15.9457 | 16.2102 | 15.6615 | 15.3981 |
| Operating Cash Flow Per Share | 0.4184 | -0.7038 | 0.7442 | -0.2232 | 0.7977 | -0.1067 |
| Free Cash Flow Per Share | 0.4168 | -0.6677 | 0.7186 | -0.232 | 0.8707 | -0.1374 |