Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 559.36M |
Hodnota podniku (EV) | 504.07M |
Tržby | 139.278M |
EBITDA | 64.721M |
Zisk | 47.821M |
Růst v tržbách Q/Q | 25.22 % |
Růst v tržbách Y/Y | 14.53 % |
P/E (Cena vůči ziskům) | 11.97 |
Forward P/E | 2.10 |
EV/Sales | 3.62 |
EV/EBITDA | 7.79 |
EV/EBIT | 8.12 |
PEG | 2.40 |
Price/Sales | 4.02 |
P/FCF | 12.86 |
Price/Book | 1.31 |
Účetní hodnota na akcii | 24.83 |
Hotovost na akcii | N/A |
FCF vůči ceně | 8.87 % |
Počet zaměstnanců | 620 |
Tržba na zaměstnance | 224.642k |
Profit margin | 28.57 % |
Operating margin | 48.62 % |
Gross margin | 100.00 % |
EBIT margin | 44.55 % |
EBITDA margin | 46.47 % |
EPS - Zisk na akcii | 2.72 |
EPS - Kvartální růst | 65.22 % |
EPS - Očekávaný růst příští rok | 42.55 % |
Return on assets | 1.56 % |
Return on equity | 11.25 % |
ROIC | 1.59 % |
ROCE | 1.98 % |
Dluhy/Equity | 6.06 |
Čistý dluh/EBITDA | -32.06 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.58 |
Beta | 0.94 |
RSI | 59.84 |
Cílová cena analytiků | 21 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 11.88 % |
Institutional ownership | 40.63 % |
Počet akcií | 17.28M |
Procento shortovaných akcií | 0.91 % |
Short ratio | 5.39 % |
Dividenda | 1.02 |
Procentuální dividenda | 3.15 % |
Dividenda/Zisk | 37.50 % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $128.645 | $124.737 | $119.876 | $120.258 | $125.632 | $136.111 |
Cost Of Goods Sold | $5.515 | $7.449 | $8.09 | $9.844 | $11.349 | $15.29 |
Gross Profit | $123.13 | $117.288 | $111.786 | $110.414 | $114.283 | $120.821 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $70.213 | $69.635 | $68.617 | $70.603 | $77.158 | $81.07 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $76.725 | $78.123 | $77.763 | $81.583 | $89.625 | $97.147 |
Operating Income | $51.92 | $46.614 | $42.113 | $38.675 | $36.007 | $38.964 |
Total Non-Operating Income/Expense | $-2.124 | $-1.492 | - | $-0.73 | $-0.086 | $-1.15 |
Pre-Tax Income | $49.796 | $45.122 | $42.113 | $37.945 | $35.921 | $37.814 |
Income Taxes | $10.994 | $8.782 | $20.628 | $12.819 | $11.381 | $12.324 |
Income After Taxes | $38.802 | $36.34 | $21.485 | $25.126 | $24.54 | $25.49 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $38.802 | $36.34 | $21.485 | $25.126 | $24.54 | $25.49 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $38.802 | $36.34 | $21.485 | $25.126 | $24.435 | $24.58 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 16 | 17 | 17 | 17 | 19 | 18 |
Shares Outstanding | 16 | 17 | 17 | 17 | 19 | 19 |
Basic EPS | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 |
EPS - Earnings Per Share | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $217.009 | $76.873 | $157.951 | $76.307 | $51.787 | $237.66 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,319.984 | $1,839.171 | $1,961.637 | $1,916.86 | $1,744.102 | $1,914.956 |
Property, Plant, And Equipment | $62.824 | $45.785 | $48.126 | $50.085 | $52.756 | $55.844 |
Long-Term Investments | $169.574 | $178.129 | $190.674 | $212.712 | $438.714 | $384.065 |
Goodwill And Intangible Assets | $138.084 | $97.77 | $101.93 | $102.986 | $105.729 | $107.143 |
Other Long-Term Assets | $108.381 | $83.519 | $86.093 | $103.755 | $120.975 | $145.928 |
Total Long-Term Assets | $478.863 | $405.203 | $426.823 | $469.538 | $718.174 | $692.98 |
Total Assets | $2,798.847 | $2,244.374 | $2,388.46 | $2,386.398 | $2,462.276 | $2,607.936 |
Total Current Liabilities | $2,331.513 | $1,885.12 | $1,959.977 | $1,939.343 | $2,011.873 | $2,122.501 |
Long Term Debt | - | - | $50 | $80.708 | $80.756 | $107.999 |
Other Non-Current Liabilities | $38.515 | $26.397 | $27.769 | $27.29 | $26.63 | $26.062 |
Total Long Term Liabilities | $38.515 | $26.397 | $77.769 | $107.998 | $107.386 | $134.061 |
Total Liabilities | $2,370.028 | $1,911.517 | $2,037.746 | $2,047.341 | $2,119.259 | $2,256.562 |
Common Stock Net | $18.377 | $16.007 | $21.382 | $21.382 | $21.382 | $20.5 |
Retained Earnings (Accumulated Deficit) | $219.535 | $195.793 | $180.543 | $170.377 | $155.647 | $141.206 |
Comprehensive Income | $-1.506 | $-1.429 | $-0.84 | $-2.011 | $-5.247 | $-5.605 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $428.819 | $332.857 | $350.714 | $339.057 | $343.017 | $351.374 |
Total Liabilities And Share Holders Equity | $2,798.847 | $2,244.374 | $2,388.46 | $2,386.398 | $2,462.276 | $2,607.936 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $38.802 | $36.34 | $21.485 | $25.126 | $24.54 | $25.49 |
Total Depreciation And Amortization - Cash Flow | $7.017 | $7.664 | $8.305 | $11.239 | $13.007 | $10.132 |
Other Non-Cash Items | $3.833 | $1.521 | $0.687 | $-0.234 | $0.338 | $0.357 |
Total Non-Cash Items | $10.85 | $9.185 | $8.992 | $11.005 | $13.345 | $10.489 |
Change In Accounts Receivable | - | - | - | - | $1.792 | $0.297 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | - | - | - | - | $1.792 | $0.297 |
Cash Flow From Operating Activities | $56.655 | $49.499 | $36.37 | $43.088 | $58.519 | $41.689 |
Net Change In Property, Plant, And Equipment | $-3.202 | $1.344 | $2.066 | $6.354 | $5.483 | $9.521 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $25.863 | $0.01 | - | $29.716 | $-0.088 | $178.604 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $63.635 | $8.225 | $23.947 | $228.98 | $-54.144 | $152.175 |
Net Change In Investments - Total | $63.635 | $8.225 | $23.947 | $228.98 | $-54.144 | $152.175 |
Investing Activities - Other | $85.081 | $39.819 | $41.783 | $-154.84 | $-22.036 | $-59.345 |
Cash Flow From Investing Activities | $171.377 | $49.398 | $67.796 | $110.21 | $-70.785 | $280.955 |
Net Long-Term Debt | $-27.769 | $-50.716 | $-98.627 | $-0.048 | $-12.073 | $-63.097 |
Net Current Debt | - | - | - | $-40.609 | - | $-12.568 |
Debt Issuance/Retirement Net - Total | $-27.769 | $-50.716 | $-98.627 | $-40.657 | $-12.073 | $-75.665 |
Net Common Equity Issued/Repurchased | $-16.226 | $-34.028 | $-0.885 | $-22.841 | $-21.462 | $-2.115 |
Net Total Equity Issued/Repurchased | $-16.226 | $-34.028 | $-0.885 | $-22.841 | $-23.829 | $-2.115 |
Total Common And Preferred Stock Dividends Paid | $-15.06 | $-21.09 | $-11.563 | $-10.396 | $-10.213 | $-10.11 |
Financial Activities - Other | $-28.841 | $-74.141 | $88.553 | $-54.884 | $-127.492 | $-53.661 |
Cash Flow From Financial Activities | $-87.896 | $-179.975 | $-22.522 | $-128.778 | $-173.607 | $-141.551 |
Net Cash Flow | $140.136 | $-81.078 | $81.644 | $24.52 | $-185.873 | $181.093 |
Stock-Based Compensation | $1.481 | $1.158 | $0.79 | $0.531 | $0.31 | $0.368 |
Common Stock Dividends Paid | $-15.06 | $-21.09 | $-11.563 | $-10.396 | $-9.994 | $-9.2 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | 0.1248 | 0.1923 | 0.1906 | 0.2351 |
Debt/Equity Ratio | 0.0037 | 0.0882 | 0.2284 | 0.5271 | 0.6395 | 0.6538 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 41.6497 | 39.2724 | 38.6305 | 34.7612 | 32.046 | 31.3352 |
Net Profit Margin | 32.4543 | 31.6289 | 19.7083 | 23.0178 | 21.7991 | 20.3686 |
Asset Turnover | 0.0427 | 0.0512 | 0.0456 | 0.0457 | 0.0455 | 0.0463 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 9.0486 | 10.9176 | 6.1261 | 7.4106 | 7.1542 | 7.5813 |
Return On Tangible Equity | 13.3462 | 15.4581 | 8.636 | 10.6434 | 10.3419 | 10.4368 |
ROA - Return On Assets | 1.3864 | 1.6192 | 0.8995 | 1.0529 | 0.9966 | 0.9774 |
ROI - Return On Investment | 9.0486 | 10.9176 | 5.3617 | 5.9857 | 5.7908 | 5.5489 |
Book Value Per Share | 23.3346 | 20.7941 | 20.6327 | 17.8507 | 18.9533 | 19.0902 |
Operating Cash Flow Per Share | 0.6258 | 0.8403 | -0.3515 | -0.6436 | 0.985 | 0.0161 |
Free Cash Flow Per Share | 0.3419 | 0.8 | -0.5965 | -0.5705 | 0.7892 | 0.299 |