Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.49B |
| Hodnota podniku (EV) | 1.49B |
| Tržby | 766.008M |
| EBITDA | 104.085M |
| Zisk | 102.708M |
| Růst v tržbách Q/Q | 41.52 % |
| Růst v tržbách Y/Y | 11.61 % |
| P/E (Cena vůči ziskům) | 14.63 |
| Forward P/E | 15.25 |
| EV/Sales | 1.94 |
| EV/EBITDA | 14.29 |
| EV/EBIT | 12.14 |
| PEG | 0.55 |
| Price/Sales | 1.89 |
| P/FCF | 6.62 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 69.36 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.11 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 136.787k |
| Profit margin | 9.90 % |
| Operating margin | 14.32 % |
| Gross margin | 34.97 % |
| EBIT margin | 15.54 % |
| EBITDA margin | 13.59 % |
| EPS - Zisk na akcii | 4.17 |
| EPS - Kvartální růst | 21.52 % |
| EPS - Očekávaný růst příští rok | -1.96 % |
| Return on assets | 0.94 % |
| Return on equity | 6.45 % |
| ROIC | 0.80 % |
| ROCE | 1.12 % |
| Dluhy/Equity | 5.50 |
| Čistý dluh/EBITDA | 2.63 |
| Current ratio | 0.70 |
| Quick Ratio | 0.20 |
| Volatilita | 0.54 |
| Beta | 0.51 |
| RSI | 79.40 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 60.74 % |
| Institutional ownership | 29.83 % |
| Počet akcií | 24.385M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 5.52 % |
| Dividenda | 1.02 |
| Procentuální dividenda | 1.67 % |
| Dividenda/Zisk | 24.46 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $774.681 | $719.626 | $737.911 | $726.414 | $722.809 | $692.939 |
| Cost Of Goods Sold | $601.804 | $591.147 | $569.919 | $562.809 | $549.084 | $524.686 |
| Gross Profit | $172.877 | $128.479 | $167.992 | $163.605 | $173.725 | $168.253 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-25.246 | $-22.595 | $-18.382 | $-16.966 | $-17.507 | $-16.445 |
| Operating Expenses | $627.05 | $613.742 | $588.301 | $579.775 | $566.591 | $541.131 |
| Operating Income | $147.631 | $105.884 | $149.61 | $146.639 | $156.218 | $151.808 |
| Total Non-Operating Income/Expense | $-4.85 | $-4.851 | $-4.85 | $-4.85 | $-4.85 | $-4.707 |
| Pre-Tax Income | $142.781 | $101.033 | $144.76 | $141.789 | $151.368 | $147.101 |
| Income Taxes | $19.929 | $11.65 | $-39.983 | $41.22 | $47.418 | $47.335 |
| Income After Taxes | $122.852 | $89.383 | $184.743 | $100.569 | $103.95 | $99.766 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $126.308 | $93.822 | $187.333 | $102.838 | $113.473 | $109.869 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $126.209 | $93.793 | $187.305 | $102.692 | $113.377 | $109.791 |
| EBITDA | $173.506 | $142.255 | $174.626 | $177.537 | $194.524 | $188.979 |
| EBIT | $147.631 | $105.884 | $149.61 | $146.639 | $156.218 | $151.808 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Basic EPS | $5.09 | $3.76 | $7.47 | $4.11 | $4.55 | $4.42 |
| EPS - Earnings Per Share | $5.09 | $3.75 | $7.47 | $4.10 | $4.53 | $4.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.277 | $19.035 | $52.696 | $33.583 | $29.49 | $76.632 |
| Receivables | $118.282 | $111.005 | $119.273 | $113.389 | $109.153 | $103.913 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $135.559 | $130.04 | $171.969 | $146.972 | $138.643 | $180.545 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $9,163.955 | $8,488.643 | $8,696.711 | $8,253.097 | $7,801.027 | $7,757.415 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $891.236 | $796.146 | $882.11 | $835.741 | $856.551 | $905.688 |
| Total Long-Term Assets | $10,344.65 | $9,703.59 | $9,881.433 | $9,419.162 | $8,993.361 | $8,883.863 |
| Total Assets | $10,480.21 | $9,833.63 | $10,053.4 | $9,566.134 | $9,132.004 | $9,064.408 |
| Total Current Liabilities | $7,738.565 | $7,561.857 | $7,418.734 | $7,173.906 | $6,801.143 | $6,502.156 |
| Long Term Debt | $97 | $97 | $97 | $97 | $97 | $97 |
| Other Non-Current Liabilities | $1,006.352 | $915.065 | $1,030.117 | $943.475 | $964.325 | $1,003.908 |
| Total Long Term Liabilities | $1,255.725 | $1,087.514 | $1,257.542 | $1,203.97 | $1,196.388 | $1,309.37 |
| Total Liabilities | $8,994.29 | $8,649.371 | $8,676.276 | $8,377.876 | $7,997.53 | $7,811.526 |
| Common Stock Net | $152.733 | $152.724 | $153.661 | $152.975 | $149.32 | $144.697 |
| Retained Earnings (Accumulated Deficit) | $975.26 | $937.097 | $935.423 | $882.672 | $867.574 | $846.737 |
| Comprehensive Income | $354.764 | $91.318 | $284.983 | $149.555 | $114.532 | $258.41 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,485.916 | $1,184.259 | $1,377.125 | $1,188.258 | $1,134.474 | $1,252.882 |
| Total Liabilities And Share Holders Equity | $10,480.21 | $9,833.63 | $10,053.4 | $9,566.134 | $9,132.004 | $9,064.408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $126.308 | $93.822 | $187.333 | $102.838 | $113.473 | $109.869 |
| Total Depreciation And Amortization - Cash Flow | $25.875 | $36.371 | $25.016 | $30.898 | $38.306 | $37.171 |
| Other Non-Cash Items | $63.286 | $104.903 | $32.382 | $102.818 | $75.782 | $62.964 |
| Total Non-Cash Items | $89.161 | $141.274 | $57.398 | $133.716 | $114.088 | $100.135 |
| Change In Accounts Receivable | $-2.415 | $4.081 | $-5.097 | $-1.392 | $-2.651 | $-1.246 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-2.415 | $4.081 | $-5.097 | $-1.392 | $-2.651 | $-1.246 |
| Cash Flow From Operating Activities | $213.054 | $239.177 | $239.634 | $235.162 | $224.91 | $208.758 |
| Net Change In Property, Plant, And Equipment | $-35.235 | $-26.945 | $-20.021 | $-11.787 | $-9.869 | $-8.639 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $3.848 | $1.294 | $-0.659 | $11.903 | $20.334 | $60.092 |
| Net Change In Long-Term Investments | $-125.148 | $-187.104 | $-209.658 | $-380.701 | $-376.54 | $-354.587 |
| Net Change In Investments - Total | $-121.3 | $-185.81 | $-210.317 | $-368.798 | $-356.206 | $-294.495 |
| Investing Activities - Other | $1.924 | $0.863 | $-2.98 | $-2.299 | $-3.282 | $-5.509 |
| Cash Flow From Investing Activities | $-154.611 | $-211.892 | $-233.318 | $-382.884 | $-369.357 | $-308.643 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-15 | $15 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-15 | $15 | - |
| Net Common Equity Issued/Repurchased | $-5.346 | $-15.152 | $0.356 | $1.84 | $-0.584 | $-8.003 |
| Net Total Equity Issued/Repurchased | $-5.346 | $-15.152 | $0.356 | $1.84 | $-0.584 | $-8.003 |
| Total Common And Preferred Stock Dividends Paid | $-84.474 | $-83.128 | $-81.401 | $-91.602 | $-89.347 | $-34.749 |
| Financial Activities - Other | $29.619 | $37.334 | $93.842 | $256.577 | $172.236 | $212.899 |
| Cash Flow From Financial Activities | $-60.201 | $-60.946 | $12.797 | $151.815 | $97.305 | $170.147 |
| Net Cash Flow | $-1.758 | $-33.661 | $19.113 | $4.093 | $-47.142 | $70.262 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-84.474 | $-83.128 | $-81.401 | $-91.602 | $-89.347 | $-34.749 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0613 | 0.0757 | 0.0658 | 0.0755 | 0.0788 | 0.0719 |
| Debt/Equity Ratio | 0.0653 | 0.0819 | 0.0704 | 0.0816 | 0.0987 | 0.0774 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.057 | 14.7138 | 20.2748 | 20.1867 | 21.6126 | 21.9079 |
| EBIT Margin | 19.057 | 14.7138 | 20.2748 | 20.1867 | 21.6126 | 21.9079 |
| EBITDA Margin | 22.3971 | 19.7679 | 23.6649 | 24.4402 | 26.9122 | 27.2721 |
| Pre-Tax Profit Margin | 18.4309 | 14.0397 | 19.6175 | 19.519 | 20.9416 | 21.2286 |
| Net Profit Margin | 16.2917 | 13.0336 | 25.3831 | 14.1368 | 15.6856 | 15.8443 |
| Asset Turnover | 0.0739 | 0.0732 | 0.0734 | 0.0759 | 0.0792 | 0.0764 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5175 | 7.9425 | 13.6329 | 8.6764 | 10.0288 | 8.7904 |
| Return On Tangible Equity | 8.5003 | 7.9224 | 13.6032 | 8.6545 | 10.0023 | 8.7693 |
| ROA - Return On Assets | 1.2052 | 0.9541 | 1.8634 | 1.075 | 1.2426 | 1.2121 |
| ROI - Return On Investment | 7.9795 | 7.3226 | 12.7081 | 8.0013 | 9.2144 | 8.1392 |
| Book Value Per Share | 60.2195 | 47.8876 | 55.2131 | 47.7327 | 45.7302 | 50.6932 |
| Operating Cash Flow Per Share | -0.9873 | 0.0246 | 0.168 | 0.405 | 0.6456 | 1.2732 |
| Free Cash Flow Per Share | -1.105 | 0.3218 | -0.1601 | 0.3285 | 0.5965 | 1.3115 |