Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.25B |
| Hodnota podniku (EV) | 8.19B |
| Tržby | 382.186M |
| EBITDA | 257.65M |
| Zisk | 116.479M |
| Růst v tržbách Q/Q | 10.99 % |
| Růst v tržbách Y/Y | 9.56 % |
| P/E (Cena vůči ziskům) | 61.43 |
| Forward P/E | 0.63 |
| EV/Sales | 21.42 |
| EV/EBITDA | 31.77 |
| EV/EBIT | 54.55 |
| PEG | 5.84 |
| Price/Sales | 18.64 |
| P/FCF | N/A |
| Price/Book | 5.61 |
| Účetní hodnota na akcii | 32.30 |
| Hotovost na akcii | 0.95 |
| FCF vůči ceně | -0.98 % |
| Počet zaměstnanců | 89 |
| Tržba na zaměstnance | 4294000 |
| Profit margin | 29.85 % |
| Operating margin | 35.61 % |
| Gross margin | 71.53 % |
| EBIT margin | 39.26 % |
| EBITDA margin | 67.41 % |
| EPS - Zisk na akcii | 2.95 |
| EPS - Kvartální růst | 15.00 % |
| EPS - Očekávaný růst příští rok | 11.29 % |
| Return on assets | 4.25 % |
| Return on equity | 8.96 % |
| ROIC | 5.41 % |
| ROCE | 5.25 % |
| Dluhy/Equity | 1.14 |
| Čistý dluh/EBITDA | 19.74 |
| Current ratio | 0.78 |
| Quick Ratio | 0.55 |
| Volatilita | 1.87 |
| Beta | 0.88 |
| RSI | 65.19 |
| Cílová cena analytiků | 140 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.96 % |
| Institutional ownership | 94.40 % |
| Počet akcií | 40.405M |
| Procento shortovaných akcií | 2.66 % |
| Short ratio | 4.31 % |
| Dividenda | 3.27 |
| Procentuální dividenda | 1.84 % |
| Dividenda/Zisk | 110.85 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $363.023 | $331.387 | $300.392 | $274.15 | $253.047 | $235.008 |
| Cost Of Goods Sold | $103.368 | $93.274 | $86.394 | $80.108 | $74.347 | $67.402 |
| Gross Profit | $259.655 | $238.113 | $213.998 | $194.042 | $178.7 | $167.606 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.404 | $16.406 | $13.738 | $14.972 | $13.232 | $15.091 |
| Other Operating Income Or Expenses | $-0.661 | $-0.411 | - | - | - | - |
| Operating Expenses | $234.792 | $214.815 | $191.836 | $178.954 | $165.675 | $155.947 |
| Operating Income | $128.231 | $116.572 | $108.556 | $95.196 | $87.372 | $79.061 |
| Total Non-Operating Income/Expense | $-19.84 | $6.768 | $-19.92 | $-11.607 | $8.722 | $-30.662 |
| Pre-Tax Income | $108.391 | $123.34 | $88.636 | $83.589 | $96.094 | $48.399 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $108.391 | $123.34 | $88.636 | $83.589 | $96.094 | $48.399 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $108.391 | $123.34 | $88.636 | $83.589 | $96.094 | $48.399 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $108.363 | $121.662 | $88.506 | $83.183 | $95.509 | $47.866 |
| EBITDA | $244.59 | $221.296 | $200.26 | $179.07 | $165.307 | $152.351 |
| EBIT | $128.231 | $116.572 | $108.556 | $95.196 | $87.372 | $79.061 |
| Basic Shares Outstanding | 39 | 37 | 35 | 34 | 33 | 32 |
| Shares Outstanding | 39 | 38 | 36 | 34 | 33 | 32 |
| Basic EPS | $2.77 | $3.25 | $2.50 | $2.45 | $2.93 | $1.49 |
| EPS - Earnings Per Share | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.021 | $0.224 | $0.374 | $0.016 | $0.522 | $0.048 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.021 | $0.224 | $0.374 | $0.016 | $0.522 | $0.048 |
| Property, Plant, And Equipment | $2,563.757 | $2,393.427 | $2,002.23 | $1,829.147 | $1,712.731 | $1,561.994 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $157.025 | $152.427 | $129.101 | $124.058 | $112.511 | $99.862 |
| Total Long-Term Assets | $2,720.782 | $2,545.854 | $2,131.331 | $1,953.205 | $1,825.242 | $1,661.856 |
| Total Assets | $2,720.803 | $2,546.078 | $2,131.705 | $1,953.221 | $1,825.764 | $1,661.904 |
| Total Current Liabilities | $69.573 | $92.024 | $86.563 | $64.967 | $52.701 | $44.181 |
| Long Term Debt | $1,310.895 | $1,182.602 | $1,105.787 | $1,108.282 | $1,101.333 | $1,027.909 |
| Other Non-Current Liabilities | $69.817 | $69.123 | $34.652 | $28.842 | $29.864 | $30.613 |
| Total Long Term Liabilities | $1,380.712 | $1,251.725 | $1,140.439 | $1,137.124 | $1,131.197 | $1,058.522 |
| Total Liabilities | $1,450.285 | $1,343.749 | $1,227.002 | $1,202.091 | $1,183.898 | $1,102.703 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-329.667 | $-316.302 | $-326.193 | $-317.032 | $-313.655 | $-328.892 |
| Comprehensive Income | $-10.752 | $2.807 | $6.701 | $5.348 | $1.995 | $-3.456 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,270.518 | $1,202.329 | $904.703 | $751.13 | $641.866 | $559.201 |
| Total Liabilities And Share Holders Equity | $2,720.803 | $2,546.078 | $2,131.705 | $1,953.221 | $1,825.764 | $1,661.904 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $108.391 | $123.34 | $88.636 | $83.589 | $96.094 | $48.399 |
| Total Depreciation And Amortization - Cash Flow | $116.359 | $104.724 | $91.704 | $83.874 | $77.935 | $73.29 |
| Other Non-Cash Items | $-4.999 | $-33.108 | $-8.836 | $-15.748 | $-38.018 | $3.55 |
| Total Non-Cash Items | $111.36 | $71.616 | $82.868 | $68.126 | $39.917 | $76.84 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.615 | $-5.558 | $-4.091 | $-5.034 | $-2.883 | $-2.118 |
| Total Change In Assets/Liabilities | $-23.466 | $0.956 | $-6.773 | $3.299 | $2.853 | $4.81 |
| Cash Flow From Operating Activities | $196.285 | $195.912 | $164.731 | $155.014 | $138.864 | $130.049 |
| Net Change In Property, Plant, And Equipment | $-277.776 | $-498.775 | $-262.321 | $-207.518 | $-255.242 | $-151.668 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $21.565 | $66.737 | $24.508 | $42.71 | $78.78 | $5.156 |
| Net Change In Investments - Total | $21.565 | $66.737 | $24.508 | $42.71 | $78.78 | $5.156 |
| Investing Activities - Other | $-32.045 | $-11.299 | $-3.622 | $-14.618 | $-10.01 | $-9.906 |
| Cash Flow From Investing Activities | $-288.256 | $-443.337 | $-241.435 | $-179.426 | $-186.472 | $-156.418 |
| Net Long-Term Debt | $127.984 | $76.387 | $-1.898 | $6.11 | $73.411 | $99.098 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $127.984 | $76.387 | $-1.898 | $6.11 | $73.411 | $99.098 |
| Net Common Equity Issued/Repurchased | $90.721 | $284.71 | $157.319 | $109.207 | $59.283 | $6.233 |
| Net Total Equity Issued/Repurchased | $90.721 | $284.71 | $157.319 | $109.207 | $59.283 | $6.233 |
| Total Common And Preferred Stock Dividends Paid | $-119.765 | $-108.795 | $-71.294 | $-86.725 | $-80.899 | $-75.845 |
| Financial Activities - Other | $-7.172 | $-5.027 | $-7.065 | $-4.686 | $-3.713 | $-3.08 |
| Cash Flow From Financial Activities | $91.768 | $247.275 | $77.062 | $23.906 | $48.082 | $26.406 |
| Net Cash Flow | $-0.203 | $-0.15 | $0.358 | $-0.506 | $0.474 | $0.037 |
| Stock-Based Compensation | $6.579 | $6.838 | $5.283 | $5.521 | $4.59 | $6.733 |
| Common Stock Dividends Paid | $-119.765 | $-108.795 | $-71.294 | $-86.725 | $-80.899 | $-75.845 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5078 | 0.4959 | 0.55 | 0.596 | 0.6318 | 0.6477 |
| Debt/Equity Ratio | 1.0318 | 0.9836 | 1.2223 | 1.4755 | 1.7158 | 1.8382 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 35.3231 | 35.177 | 36.1381 | 34.7241 | 34.528 | 33.6418 |
| EBIT Margin | 35.3231 | 35.177 | 36.1381 | 34.7241 | 34.528 | 33.6418 |
| EBITDA Margin | 67.3759 | 66.7787 | 66.6662 | 65.3183 | 65.3266 | 64.828 |
| Pre-Tax Profit Margin | 29.8579 | 37.2193 | 29.5068 | 30.4902 | 37.9748 | 20.5946 |
| Net Profit Margin | 29.8502 | 36.713 | 29.4635 | 30.3422 | 37.7436 | 20.3678 |
| Asset Turnover | 0.1334 | 0.1302 | 0.1409 | 0.1404 | 0.1386 | 0.1414 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5312 | 10.2584 | 9.7972 | 11.1284 | 14.971 | 8.655 |
| Return On Tangible Equity | 8.5312 | 10.2584 | 9.7972 | 11.1284 | 14.971 | 8.655 |
| ROA - Return On Assets | 3.9838 | 4.8443 | 4.158 | 4.2795 | 5.2632 | 2.9123 |
| ROI - Return On Investment | 4.1989 | 5.1716 | 4.4087 | 4.4955 | 5.5125 | 3.0495 |
| Book Value Per Share | 32.0215 | 30.8876 | 24.7857 | 21.6103 | 19.2568 | 17.2481 |
| Operating Cash Flow Per Share | -0.2256 | 0.5811 | 0.0866 | 0.2969 | 0.2167 | 0.3441 |
| Free Cash Flow Per Share | 5.9967 | -5.3219 | -1.2065 | 2.0247 | -2.8953 | 0.9438 |