Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.78B |
| Hodnota podniku (EV) | 5.71B |
| Tržby | 438.26M |
| EBITDA | 98.253M |
| Zisk | 96.172M |
| Růst v tržbách Q/Q | 30.24 % |
| Růst v tržbách Y/Y | 6.98 % |
| P/E (Cena vůči ziskům) | 60.28 |
| Forward P/E | 1.15 |
| EV/Sales | 13.02 |
| EV/EBITDA | 58.09 |
| EV/EBIT | 49.09 |
| PEG | 2.94 |
| Price/Sales | 13.39 |
| P/FCF | 54.44 |
| Price/Book | 16.24 |
| Účetní hodnota na akcii | 6.83 |
| Hotovost na akcii | 4.58 |
| FCF vůči ceně | 1.84 % |
| Počet zaměstnanců | 1,168 |
| Tržba na zaměstnance | 375.223k |
| Profit margin | 20.64 % |
| Operating margin | 20.89 % |
| Gross margin | 24.04 % |
| EBIT margin | 26.53 % |
| EBITDA margin | 22.42 % |
| EPS - Zisk na akcii | 1.84 |
| EPS - Kvartální růst | 54.84 % |
| EPS - Očekávaný růst příští rok | 14.71 % |
| Return on assets | 16.65 % |
| Return on equity | 26.17 % |
| ROIC | 16.95 % |
| ROCE | 23.44 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | -8.42 |
| Current ratio | 3.24 |
| Quick Ratio | 3.24 |
| Volatilita | 2.78 |
| Beta | 1.03 |
| RSI | 39.58 |
| Cílová cena analytiků | 92 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.20 % |
| Institutional ownership | 92.20 % |
| Počet akcií | 52.059M |
| Procento shortovaných akcií | 2.31 % |
| Short ratio | 5.11 % |
| Dividenda | 0.79 |
| Procentuální dividenda | 0.71 % |
| Dividenda/Zisk | 42.93 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $399.9 | $417.199 | $379.523 | $347.799 | $315.076 | $312.832 |
| Cost Of Goods Sold | $21.488 | $25.809 | $24.884 | $18.135 | $15.879 | $17.127 |
| Gross Profit | $378.412 | $391.39 | $354.639 | $329.664 | $299.197 | $295.705 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $262.929 | $272.717 | $232.584 | $228.069 | $208.889 | $199.797 |
| Other Operating Income Or Expenses | $-32.234 | $-33.562 | $-30.599 | $-29.544 | $-28.397 | $-26.975 |
| Operating Expenses | $316.651 | $332.088 | $288.067 | $275.748 | $253.165 | $243.899 |
| Operating Income | $83.249 | $85.111 | $91.456 | $72.051 | $61.911 | $68.933 |
| Total Non-Operating Income/Expense | $13.687 | $19.079 | $1.861 | $10.458 | $7.211 | $2.2 |
| Pre-Tax Income | $96.936 | $104.19 | $93.317 | $82.509 | $69.122 | $71.133 |
| Income Taxes | $14.384 | $21.73 | $21.063 | $41.204 | $21.642 | $27.534 |
| Income After Taxes | $82.552 | $82.46 | $72.254 | $41.305 | $47.48 | $43.599 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $82.552 | $82.46 | $72.254 | $41.305 | $47.48 | $43.599 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $82.552 | $82.46 | $72.254 | $41.305 | $47.48 | $43.599 |
| EBITDA | $83.249 | $91.401 | $97.634 | $78.336 | $68.044 | $75.007 |
| EBIT | $83.249 | $85.111 | $91.456 | $72.051 | $61.911 | $68.933 |
| Basic Shares Outstanding | 52 | 53 | 53 | 53 | 53 | 53 |
| Shares Outstanding | 53 | 54 | 54 | 54 | 54 | 55 |
| Basic EPS | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $0.82 |
| EPS - Earnings Per Share | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $242.526 | $231.601 | $208.554 | $196.398 | $173.722 | $171.593 |
| Receivables | $111.565 | $120.138 | $105.814 | $110.1 | $87.409 | $88.577 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $12.741 | $12.305 | $12.244 | $9.011 | $12.913 | $12.616 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $366.832 | $364.044 | $326.612 | $315.509 | $274.044 | $272.786 |
| Property, Plant, And Equipment | $59.823 | $61.587 | $46.103 | $35.014 | $36.71 | $28.485 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.607 | $8.607 | $8.607 | $8.607 | $8.607 | $8.607 |
| Other Long-Term Assets | $125.512 | $69.349 | $53.524 | $50.022 | $42.217 | $38.173 |
| Total Long-Term Assets | $213.264 | $199.367 | $142.324 | $124.08 | $129.7 | $114.721 |
| Total Assets | $580.096 | $563.411 | $468.936 | $439.589 | $403.744 | $387.507 |
| Total Current Liabilities | $117.308 | $123.96 | $98.304 | $93.107 | $80.236 | $80.474 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $86.947 | $2.669 | $2.548 | $3.326 | $2.005 | $1.913 |
| Total Long Term Liabilities | $101.29 | $89.2 | $56.723 | $57.394 | $50.162 | $44.229 |
| Total Liabilities | $218.598 | $213.16 | $155.027 | $150.501 | $130.398 | $124.703 |
| Common Stock Net | $0.066 | $0.066 | $0.066 | $0.066 | $0.033 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $421.809 | $384.668 | $342.024 | $303.99 | $291.243 | $269.259 |
| Comprehensive Income | $-1.932 | $-1.76 | $-2.853 | $-2.029 | $-3.126 | $-1.805 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $361.498 | $350.251 | $313.909 | $289.088 | $273.346 | $262.804 |
| Total Liabilities And Share Holders Equity | $580.096 | $563.411 | $468.936 | $439.589 | $403.744 | $387.507 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $82.46 | $72.254 | $41.305 | $47.48 | $43.599 |
| Total Depreciation And Amortization - Cash Flow | - | $6.29 | $6.178 | $6.285 | $6.133 | $6.074 |
| Other Non-Cash Items | - | $16.845 | $15.301 | $30.085 | $12.843 | $3.6 |
| Total Non-Cash Items | - | $23.135 | $21.479 | $36.37 | $18.976 | $9.674 |
| Change In Accounts Receivable | - | $-16.548 | $2.438 | $-25.197 | $-1.284 | $-3.138 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $0.406 | $-10.183 | $3.545 | $-0.776 | $-0.003 |
| Total Change In Assets/Liabilities | - | $2.464 | $-2.545 | $-9.837 | $0.49 | $7.216 |
| Cash Flow From Operating Activities | - | $108.059 | $91.188 | $67.838 | $66.946 | $60.489 |
| Net Change In Property, Plant, And Equipment | - | $-23.038 | $-16.298 | $-4.725 | $-14.393 | $-5.379 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $27.307 | $-9.522 | $-12.997 | $-13.05 | $-21.656 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $27.307 | $-9.522 | $-12.997 | $-13.05 | $-21.656 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $4.269 | $-25.82 | $-17.722 | $-27.443 | $-27.035 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-18.728 | $-26.441 | $-9.906 | $-22.7 | $-20.3 |
| Net Total Equity Issued/Repurchased | - | $-18.728 | $-26.441 | $-9.906 | $-22.7 | $-20.3 |
| Total Common And Preferred Stock Dividends Paid | - | $-33.503 | $-27.22 | $-21.835 | $-18.781 | $-15.647 |
| Financial Activities - Other | - | $-11.183 | $-8.839 | $-9.52 | $-7.685 | $-0.969 |
| Cash Flow From Financial Activities | - | $-63.414 | $-62.5 | $-41.261 | $-49.166 | $-36.916 |
| Net Cash Flow | - | $49.377 | $2.265 | $9.827 | $-10.784 | $-3.739 |
| Stock-Based Compensation | - | $17.466 | $16.993 | $16.155 | $13.333 | $12.959 |
| Common Stock Dividends Paid | - | $-33.503 | $-27.22 | $-21.835 | $-18.781 | $-15.647 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9368 | 3.3225 | 3.3887 | 3.4155 | 3.3897 | 3.2201 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 93.8137 | 93.4433 | 94.7858 | 94.9603 | 94.5252 | 94.9147 |
| Operating Margin | 20.4006 | 24.0976 | 20.7163 | 19.6495 | 22.0352 | 20.856 |
| EBIT Margin | 20.4006 | 24.0976 | 20.7163 | 19.6495 | 22.0352 | 20.856 |
| EBITDA Margin | 21.9083 | 25.7255 | 22.5234 | 21.5961 | 23.9768 | 22.92 |
| Pre-Tax Profit Margin | 24.9737 | 24.588 | 23.7232 | 21.9382 | 22.7384 | 22.3053 |
| Net Profit Margin | 19.7652 | 19.0381 | 11.8761 | 15.0694 | 13.9369 | 13.3576 |
| Asset Turnover | 0.7405 | 0.8093 | 0.7912 | 0.7804 | 0.8073 | 0.8341 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4727 | 3.5867 | 3.1589 | 3.6046 | 3.5318 | 3.528 |
| Days Sales In Receivables | 105.1066 | 101.7649 | 115.5452 | 101.259 | 103.3481 | 103.4588 |
| ROE - Return On Equity | 23.5431 | 23.0175 | 14.288 | 17.3699 | 16.5899 | 16.6611 |
| Return On Tangible Equity | 24.1362 | 23.6664 | 14.7265 | 17.9347 | 17.1517 | 17.2695 |
| ROA - Return On Assets | 14.6359 | 15.4081 | 9.3963 | 11.7599 | 11.2512 | 11.1418 |
| ROI - Return On Investment | 23.5431 | 23.0175 | 14.288 | 17.3699 | 16.5899 | 16.6611 |
| Book Value Per Share | 6.7674 | 6.0954 | 5.6092 | 5.3394 | 5.1089 | 4.7449 |
| Operating Cash Flow Per Share | 0.322 | 0.4265 | 0.0247 | 0.1243 | 0.2359 | -0.2295 |
| Free Cash Flow Per Share | 0.1953 | 0.2132 | 0.2021 | -0.0421 | 0.2268 | -0.2079 |