Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.11B |
| Hodnota podniku (EV) | 2.89B |
| Tržby | 183.603M |
| EBITDA | 143.162M |
| Zisk | 80.318M |
| Růst v tržbách Q/Q | 20.38 % |
| Růst v tržbách Y/Y | 11.67 % |
| P/E (Cena vůči ziskům) | 26.80 |
| Forward P/E | N/A |
| EV/Sales | 15.72 |
| EV/EBITDA | 20.16 |
| EV/EBIT | 25.89 |
| PEG | N/A |
| Price/Sales | 11.50 |
| P/FCF | N/A |
| Price/Book | 2.51 |
| Účetní hodnota na akcii | 11.43 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | -6.12 % |
| Počet zaměstnanců | 349 |
| Tržba na zaměstnance | 526.083k |
| Profit margin | 45.24 % |
| Operating margin | 60.59 % |
| Gross margin | 88.54 % |
| EBIT margin | 60.73 % |
| EBITDA margin | 77.97 % |
| EPS - Zisk na akcii | 1.07 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 4.80 % |
| Return on equity | 9.76 % |
| ROIC | 6.88 % |
| ROCE | 6.36 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | 21.30 |
| Current ratio | 2.06 |
| Quick Ratio | 1.94 |
| Volatilita | 1.94 |
| Beta | 0.93 |
| RSI | 65.04 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.02 % |
| Institutional ownership | 91.49 % |
| Počet akcií | 76.202M |
| Procento shortovaných akcií | 2.59 % |
| Short ratio | 3.04 % |
| Dividenda | 1.27 |
| Procentuální dividenda | 4.46 % |
| Dividenda/Zisk | 118.69 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $170.944 | $160.233 | $143.635 | $133.209 | $124.018 | $33.456 | $17.695 | $16.907 |
| Cost Of Goods Sold | $19.59 | $21.211 | $19.447 | $18.935 | $17.853 | $16.996 | $16.942 | $16.127 |
| Gross Profit | $151.354 | $139.022 | $124.188 | $114.274 | $106.165 | $16.46 | $0.753 | $0.78 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $15.046 | $13.934 | $13.206 | $11.976 | $10.977 | $1.856 | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $64.069 | $61.457 | $56.537 | $52.722 | $49.407 | $22.61 | $17.805 | $17.002 |
| Operating Income | $106.875 | $98.776 | $87.098 | $80.487 | $74.611 | $10.846 | $-0.11 | $-0.095 |
| Total Non-Operating Income/Expense | $-29.061 | $-25.572 | $-3.907 | $-8.613 | $1.892 | $-2.203 | - | - |
| Pre-Tax Income | $77.814 | $73.204 | $83.191 | $71.874 | $76.503 | $8.643 | $-0.11 | $-0.095 |
| Income Taxes | $0.247 | $0.265 | $0.262 | $-0.018 | $-80.347 | $2.944 | $-0.142 | $-0.124 |
| Income After Taxes | $77.567 | $72.939 | $82.929 | $71.892 | $156.85 | $5.699 | $0.032 | $0.029 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $77.567 | $72.939 | $82.929 | $71.892 | $156.85 | $5.699 | $0.032 | $0.029 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $77.332 | $72.616 | $82.398 | $71.394 | $156.809 | $5.699 | $0.032 | $0.029 |
| EBITDA | $134.202 | $127.138 | $112.816 | $104.442 | $96.78 | $14.869 | $0.753 | $0.78 |
| EBIT | $106.875 | $98.776 | $87.098 | $80.487 | $74.611 | $10.846 | $-0.11 | $-0.095 |
| Basic Shares Outstanding | 71 | 68 | 64 | 61 | 57 | 6 | - | - |
| Shares Outstanding | 72 | 69 | 64 | 61 | 60 | 6 | - | - |
| Basic EPS | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | - | - |
| EPS - Earnings Per Share | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.064 | $5.083 | $92.041 | $64.466 | $26.643 | $98.073 |
| Receivables | $47.938 | $39.35 | $30.141 | $21.13 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $59.002 | $44.433 | $122.182 | $85.596 | $26.643 | $98.073 |
| Property, Plant, And Equipment | $1,497.522 | $1,332.104 | $1,190.697 | $966.109 | $894.258 | $828.691 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $96.291 | $57.917 | $18.998 | $3.835 | - | - |
| Other Long-Term Assets | $15.364 | $11.616 | $11.221 | $13.119 | $4.656 | $1.173 |
| Total Long-Term Assets | $1,609.177 | $1,401.637 | $1,220.916 | $983.063 | $910.508 | $831.364 |
| Total Assets | $1,668.179 | $1,446.07 | $1,343.098 | $1,068.659 | $937.151 | $929.437 |
| Total Current Liabilities | $24.058 | $21.325 | $19.58 | $16.843 | $14.519 | $392.302 |
| Long Term Debt | $753.878 | $669.94 | $615.892 | $515.539 | $438.895 | - |
| Other Non-Current Liabilities | $45.742 | $28.064 | $8.662 | $14.009 | $13.424 | $14.612 |
| Total Long Term Liabilities | $799.62 | $698.004 | $624.554 | $529.548 | $452.515 | $95.493 |
| Total Liabilities | $823.678 | $719.329 | $644.134 | $546.391 | $467.034 | $487.795 |
| Common Stock Net | $0.008 | $0.007 | $0.007 | $0.006 | $0.006 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $26.672 | $38.401 | $46.018 | $36.318 | $25.943 | $5.257 |
| Comprehensive Income | $-25.695 | $-3.539 | $5.956 | $4.478 | $0.207 | $-0.316 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $844.501 | $726.741 | $698.964 | $522.268 | $470.117 | $441.642 |
| Total Liabilities And Share Holders Equity | $1,668.179 | $1,446.07 | $1,343.098 | $1,068.659 | $937.151 | $929.437 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $77.567 | $72.939 | $82.929 | $71.892 | $156.85 | $5.699 |
| Total Depreciation And Amortization - Cash Flow | $27.327 | $28.362 | $25.718 | $23.955 | $22.169 | $4.023 |
| Other Non-Cash Items | $4.672 | $3.76 | $-11.468 | $-8.052 | $-95.758 | $1.321 |
| Total Non-Cash Items | $31.999 | $32.122 | $14.25 | $15.903 | $-73.589 | $5.344 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-18.108 | $-0.388 | $-16.296 | $-8.85 | $-12.322 | $10.65 |
| Total Change In Assets/Liabilities | $-18.108 | $-0.388 | $-16.296 | $-8.85 | $-12.322 | $10.65 |
| Cash Flow From Operating Activities | $91.458 | $104.673 | $80.883 | $78.945 | $70.939 | $21.693 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-230.533 | $-205.154 | $-268.266 | $-95.112 | $-83.263 | $-0.556 |
| Net Change In Long-Term Investments | - | - | $21.139 | $15.645 | $24.091 | - |
| Net Change In Investments - Total | $-230.533 | $-205.154 | $-247.127 | $-79.467 | $-59.172 | $-0.556 |
| Investing Activities - Other | $1.46 | $-2.199 | $0.081 | $-0.947 | $-0.15 | - |
| Cash Flow From Investing Activities | $-229.073 | $-207.353 | $-247.046 | $-80.414 | $-59.322 | $-0.556 |
| Net Long-Term Debt | $83 | $52 | $100 | $77.695 | $37.917 | $400 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $83 | $52 | $100 | $77.695 | $37.917 | $400 |
| Net Common Equity Issued/Repurchased | $151.746 | $47.233 | $161.858 | $32.145 | $0.64 | - |
| Net Total Equity Issued/Repurchased | $151.746 | $47.233 | $161.858 | $32.145 | $0.64 | - |
| Total Common And Preferred Stock Dividends Paid | $-86.328 | $-78.488 | $-69.494 | $-58.695 | $-121.604 | - |
| Financial Activities - Other | $-4.822 | $-6.224 | $-2.33 | $-6.948 | - | $-323.071 |
| Cash Flow From Financial Activities | $143.596 | $14.521 | $190.034 | $44.197 | $-83.047 | $76.929 |
| Net Cash Flow | $5.981 | $-88.159 | $23.871 | $42.728 | $-71.43 | $98.066 |
| Stock-Based Compensation | $3.376 | $3.602 | $3.967 | $2.676 | $1.55 | $0.101 |
| Common Stock Dividends Paid | $-86.328 | $-78.488 | $-69.494 | $-58.695 | $-121.604 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4717 | 0.4797 | 0.4684 | 0.4968 | 0.4828 | - |
| Debt/Equity Ratio | 0.8927 | 0.9218 | 0.8811 | 0.9871 | 0.9336 | 0.8883 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 62.5205 | 61.6452 | 60.6384 | 60.4216 | 60.1614 | 32.4187 |
| EBIT Margin | 62.5205 | 61.6452 | 60.6384 | 60.4216 | 60.1614 | 32.4187 |
| EBITDA Margin | 78.5064 | 79.3457 | 78.5435 | 78.4046 | 78.0371 | 44.4435 |
| Pre-Tax Profit Margin | 45.5202 | 45.686 | 57.9183 | 53.9558 | 61.687 | 25.8339 |
| Net Profit Margin | 45.2382 | 45.319 | 57.3663 | 53.5955 | 126.4405 | 17.0343 |
| Asset Turnover | 0.1025 | 0.1108 | 0.1069 | 0.1247 | 0.1323 | 0.036 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.185 | 10.0365 | 11.8646 | 13.7654 | 33.364 | 1.2904 |
| Return On Tangible Equity | 10.367 | 10.9056 | 12.1961 | 13.8672 | 33.364 | 1.2904 |
| ROA - Return On Assets | 4.6498 | 5.0439 | 6.1745 | 6.7273 | 16.7369 | 0.6132 |
| ROI - Return On Investment | 4.8529 | 5.2223 | 6.3071 | 6.9273 | 17.255 | 1.2904 |
| Book Value Per Share | 11.1302 | 10.3789 | 10.2481 | 8.5158 | 7.8452 | 10.3327 |
| Operating Cash Flow Per Share | -0.2479 | 0.2689 | -0.0445 | 0.1098 | -2.2722 | 3.4631 |
| Free Cash Flow Per Share | -0.2479 | 0.2689 | -0.0445 | 0.1098 | -2.2722 | 3.4631 |