Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.17B |
| Hodnota podniku (EV) | 1.09B |
| Tržby | 708M |
| EBITDA | 190.1M |
| Zisk | 144.6M |
| Růst v tržbách Q/Q | -18.92 % |
| Růst v tržbách Y/Y | -5.57 % |
| P/E (Cena vůči ziskům) | 8.09 |
| Forward P/E | 7.45 |
| EV/Sales | 1.53 |
| EV/EBITDA | 5.71 |
| EV/EBIT | 6.05 |
| PEG | 1.63 |
| Price/Sales | 1.65 |
| P/FCF | N/A |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 41.76 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.99 % |
| Počet zaměstnanců | 691 |
| Tržba na zaměstnance | 1025000 |
| Profit margin | 16.84 % |
| Operating margin | 25.34 % |
| Gross margin | 57.49 % |
| EBIT margin | 25.34 % |
| EBITDA margin | 26.85 % |
| EPS - Zisk na akcii | 4.96 |
| EPS - Kvartální růst | -51.76 % |
| EPS - Očekávaný růst příští rok | 14.58 % |
| Return on assets | 3.71 % |
| Return on equity | 12.12 % |
| ROIC | 3.74 % |
| ROCE | 4.68 % |
| Dluhy/Equity | 2.23 |
| Čistý dluh/EBITDA | -2.33 |
| Current ratio | 1.25 |
| Quick Ratio | 0.51 |
| Volatilita | 2.29 |
| Beta | 0.57 |
| RSI | 48.76 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.56 % |
| Institutional ownership | 81.34 % |
| Počet akcií | 28.292M |
| Procento shortovaných akcií | 2.34 % |
| Short ratio | 5.91 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 2.46 % |
| Dividenda/Zisk | 20.16 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $711.4 | $835.9 | $800.4 | $801.4 | $779.8 | $752.1 |
| Cost Of Goods Sold | $562.5 | $641.5 | $629.4 | $648.5 | $637.5 | $650 |
| Gross Profit | $148.9 | $194.4 | $171 | $152.9 | $142.3 | $102.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $562.9 | $642.1 | $630.9 | $649.9 | $639.1 | $652.7 |
| Operating Income | $148.5 | $193.8 | $169.5 | $151.5 | $140.7 | $99.4 |
| Total Non-Operating Income/Expense | $-0.8 | - | - | $-7.5 | - | - |
| Pre-Tax Income | $147.7 | $193.8 | $169.5 | $144 | $140.7 | $99.4 |
| Income Taxes | $27.9 | $36.7 | $28.2 | $42.8 | $34 | $5 |
| Income After Taxes | $119.8 | $157.1 | $141.3 | $101.2 | $106.7 | $94.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $119.8 | $157.1 | $141.3 | $101.2 | $106.7 | $94.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $119.8 | $157.1 | $141.3 | $101.2 | $106.7 | $94.4 |
| EBITDA | $175.9 | $217.4 | $185.7 | $175.4 | $165.4 | $123.2 |
| EBIT | $148.9 | $194.4 | $171 | $152.9 | $142.3 | $102.1 |
| Basic Shares Outstanding | 30 | 32 | 33 | 33 | 32 | 32 |
| Shares Outstanding | 30 | 33 | 33 | 33 | 33 | 33 |
| Basic EPS | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 |
| EPS - Earnings Per Share | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $160.6 | $155.2 | $102 | $74.3 | $70.8 | $59.1 |
| Receivables | $736.3 | $825.4 | $844.2 | $870.9 | $893.4 | $937 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $896.9 | $980.6 | $946.2 | $945.2 | $964.2 | $996.1 |
| Property, Plant, And Equipment | $19.1 | $21.9 | $18.2 | $13.9 | $22.2 | $24.9 |
| Long-Term Investments | $2,772.5 | $2,794.8 | $2,745.7 | $2,697.3 | $2,573.2 | $2,507.8 |
| Goodwill And Intangible Assets | $49.8 | $49.8 | $43.9 | $44.1 | $44.4 | $44.7 |
| Other Long-Term Assets | $123.7 | $93.2 | $90.1 | $65.1 | $65.7 | $70.1 |
| Total Long-Term Assets | $3,008.3 | $3,007.6 | $2,973 | $2,894.9 | $2,809.2 | $2,759.7 |
| Total Assets | $3,922.6 | $4,004.1 | $3,919.2 | $3,840.1 | $3,773.4 | $3,755.8 |
| Total Current Liabilities | $2,434.4 | $2,608.3 | $2,658.6 | $2,683.4 | $2,716.3 | $2,765 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $240 | $209.6 | $242.4 | $209 | $216.5 | $230 |
| Total Long Term Liabilities | $255.5 | $212.2 | $242.4 | $209 | $216.5 | $230 |
| Total Liabilities | $2,709.8 | $2,838.3 | $2,901 | $2,892.4 | $2,932.8 | $2,995 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $1,247.9 | $1,158.8 | $1,030.7 | $842.2 | $777.2 | $682 |
| Comprehensive Income | $115.1 | $65.3 | $-13.7 | $107.4 | $74.5 | $83.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,212.8 | $1,165.8 | $1,018.2 | $947.7 | $840.6 | $760.8 |
| Total Liabilities And Share Holders Equity | $3,922.6 | $4,004.1 | $3,919.2 | $3,840.1 | $3,773.4 | $3,755.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $119.8 | $157.1 | $141.3 | $101.2 | $106.7 | $94.4 |
| Total Depreciation And Amortization - Cash Flow | $27 | $23 | $14.7 | $22.5 | $23.1 | $21.1 |
| Other Non-Cash Items | $-15.3 | $-37.1 | $33.6 | $29.2 | $5.6 | $12.8 |
| Total Non-Cash Items | $11.7 | $-14.1 | $48.3 | $51.7 | $28.7 | $33.9 |
| Change In Accounts Receivable | $82.5 | $69.9 | $30 | $22.3 | $46 | $34.7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-41.7 | $-6.7 | $37.1 | $1 | $-2.8 | $6.7 |
| Change In Assets/Liabilities | $-161 | $-75.7 | $-85.1 | $-31.2 | $-63.5 | $-49.4 |
| Total Change In Assets/Liabilities | $-98.2 | $-19.9 | $-9.4 | $-10.6 | $-12.6 | $-11.9 |
| Cash Flow From Operating Activities | $33.3 | $123.1 | $180.2 | $142.3 | $122.8 | $116.4 |
| Net Change In Property, Plant, And Equipment | $-5.5 | $-12.1 | $-10.2 | $-8.2 | $-5 | $-11.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-16.1 | - | - | - | - |
| Net Change In Short-term Investments | $-25.3 | $25 | $-20.7 | $12 | $-10 | - |
| Net Change In Long-Term Investments | $127 | $105.5 | $-111.1 | $-122.4 | $-72.5 | $-98 |
| Net Change In Investments - Total | $101.7 | $130.5 | $-131.8 | $-110.4 | $-82.5 | $-98 |
| Investing Activities - Other | $-11.9 | $-53.1 | $22.4 | $5.8 | - | $8.3 |
| Cash Flow From Investing Activities | $84.3 | $49.2 | $-119.6 | $-112.8 | $-87.5 | $-101.2 |
| Net Long-Term Debt | $20 | $-20 | - | $-9.9 | - | - |
| Net Current Debt | - | - | - | - | - | $-60 |
| Debt Issuance/Retirement Net - Total | $20 | $-20 | - | $-9.9 | - | $-60 |
| Net Common Equity Issued/Repurchased | $-99.4 | $-67.5 | $-4.2 | - | - | - |
| Net Total Equity Issued/Repurchased | $-99.4 | $-67.5 | $-4.2 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-30.8 | $-28.9 | $-26.7 | $-19.7 | $-11.5 | $-7.7 |
| Financial Activities - Other | $-2 | $-2.7 | $-2 | $3.6 | $-12.1 | $5.5 |
| Cash Flow From Financial Activities | $-112.2 | $-119.1 | $-32.9 | $-26 | $-23.6 | $-62.2 |
| Net Cash Flow | $5.4 | $53.2 | $27.7 | $3.5 | $11.7 | $-47 |
| Stock-Based Compensation | $9.7 | $10.1 | $9.4 | $6.8 | $5.8 | $4.6 |
| Common Stock Dividends Paid | $-30.8 | $-28.9 | $-26.7 | $-19.7 | $-11.5 | $-7.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.0196 | 0.0211 | 0.0381 | 0.0421 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 20.8743 | 23.1846 | 21.1769 | 18.9044 | 18.0431 | 13.2163 |
| EBIT Margin | 20.9306 | 23.2564 | 21.3643 | 19.0791 | 18.2483 | 13.5753 |
| EBITDA Margin | 24.7259 | 26.0079 | 23.2009 | 21.8867 | 21.2106 | 16.3808 |
| Pre-Tax Profit Margin | 20.7619 | 23.1846 | 21.1769 | 17.9686 | 18.0431 | 13.2163 |
| Net Profit Margin | 16.84 | 18.7941 | 17.6537 | 12.6279 | 13.683 | 12.5515 |
| Asset Turnover | 0.1814 | 0.2088 | 0.2042 | 0.2087 | 0.2067 | 0.2003 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.878 | 13.4757 | 13.8774 | 10.6785 | 12.6933 | 12.408 |
| Return On Tangible Equity | 10.301 | 14.0771 | 14.5027 | 11.1996 | 13.4012 | 13.1825 |
| ROA - Return On Assets | 3.0541 | 3.9235 | 3.6053 | 2.6353 | 2.8277 | 2.5134 |
| ROI - Return On Investment | 9.878 | 13.4757 | 13.8774 | 10.6785 | 12.6933 | 12.408 |
| Book Value Per Share | 42.4576 | 37.1807 | 31.0749 | 29.0723 | 26.1633 | 23.6156 |
| Operating Cash Flow Per Share | -2.6805 | -1.6266 | 1.1054 | 0.5804 | 0.149 | -1.7855 |
| Free Cash Flow Per Share | -2.4908 | -1.6922 | 1.0473 | 0.4839 | 0.3506 | -1.8113 |