Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 707.92M |
Hodnota podniku (EV) | 649.98M |
Tržby | 223.304M |
EBITDA | 87.954M |
Zisk | 56.089M |
Růst v tržbách Q/Q | 12.48 % |
Růst v tržbách Y/Y | 31.77 % |
P/E (Cena vůči ziskům) | 12.82 |
Forward P/E | 0.95 |
EV/Sales | 2.91 |
EV/EBITDA | 7.39 |
EV/EBIT | 8.74 |
PEG | 1.22 |
Price/Sales | 3.17 |
P/FCF | 9.47 |
Price/Book | 1.14 |
Účetní hodnota na akcii | 20.29 |
Hotovost na akcii | N/A |
FCF vůči ceně | 10.56 % |
Počet zaměstnanců | 520 |
Tržba na zaměstnance | 429.431k |
Profit margin | 18.94 % |
Operating margin | 36.80 % |
Gross margin | 100.00 % |
EBIT margin | 33.29 % |
EBITDA margin | 39.39 % |
EPS - Zisk na akcii | 1.81 |
EPS - Kvartální růst | 69.44 % |
EPS - Očekávaný růst příští rok | 14.29 % |
Return on assets | 0.72 % |
Return on equity | 8.98 % |
ROIC | 0.60 % |
ROCE | 0.91 % |
Dluhy/Equity | 11.89 |
Čistý dluh/EBITDA | 44.74 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.05 |
Beta | 0.95 |
RSI | 55.60 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | 4.77 % |
Institutional ownership | 71.76 % |
Počet akcií | 30.937M |
Procento shortovaných akcií | 1.46 % |
Short ratio | 4.99 % |
Dividenda | 0.84 |
Procentuální dividenda | 3.62 % |
Dividenda/Zisk | 46.41 % |
Obchodovaná od | 1995 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $288.427 | $267.335 | $244.947 | $278.533 | $219.865 | $207.371 |
Cost Of Goods Sold | $117.016 | $89.592 | $61.478 | $53.911 | $49.726 | $49.554 |
Gross Profit | $171.411 | $177.743 | $183.469 | $224.622 | $170.139 | $157.817 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $112.15 | $106.466 | $112.503 | $114.153 | $93.184 | $82.192 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $235.096 | $201.85 | $178.813 | $172.514 | $146.489 | $134.559 |
Operating Income | $53.331 | $65.485 | $66.134 | $106.019 | $73.376 | $72.812 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $53.331 | $65.485 | $66.134 | $106.019 | $73.376 | $72.812 |
Income Taxes | $12.052 | $10.395 | $25.013 | $41.103 | $27.167 | $28.573 |
Income After Taxes | $41.279 | $55.09 | $41.121 | $64.916 | $46.209 | $44.239 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $41.279 | $55.09 | $41.121 | $64.916 | $46.209 | $44.239 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $41.279 | $55.09 | $41.121 | $64.916 | $46.209 | $44.239 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 30 |
Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 30 |
Basic EPS | $1.44 | $1.92 | $1.41 | $2.24 | $1.59 | $1.49 |
EPS - Earnings Per Share | $1.44 | $1.92 | $1.41 | $2.24 | $1.59 | $1.48 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $49.787 | $118.561 | $51.546 | $35.857 | $42.363 | $34.265 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $5,825.964 | $5,674.585 | $5,229.599 | $4,869.549 | $4,427.744 | $3,836.793 |
Property, Plant, And Equipment | $28.676 | $30.418 | $30.836 | $26.561 | $25.622 | $21.868 |
Long-Term Investments | $888.309 | $911.955 | $829.329 | $958.289 | $1,055.643 | $1,020.234 |
Goodwill And Intangible Assets | $16.127 | $16.127 | $16.127 | $16.127 | $16.127 | $16.127 |
Other Long-Term Assets | $217.446 | $201.091 | $193.383 | $187.961 | $179.498 | $181.991 |
Total Long-Term Assets | $1,150.558 | $1,159.591 | $1,069.675 | $1,188.938 | $1,276.89 | $1,240.22 |
Total Assets | $7,017.776 | $6,834.176 | $6,299.274 | $6,058.487 | $5,704.634 | $5,077.013 |
Total Current Liabilities | $5,066.424 | $4,960.784 | $4,383.278 | $4,205.631 | $3,892.547 | $3,624.598 |
Long Term Debt | $1,237.231 | $1,250.843 | $1,309.653 | $1,266.563 | $1,271.676 | $940.492 |
Other Non-Current Liabilities | $85.082 | $73.085 | $73.735 | $72.44 | $67.344 | $55.676 |
Total Long Term Liabilities | $1,322.313 | $1,323.928 | $1,383.388 | $1,339.003 | $1,339.02 | $996.168 |
Total Liabilities | $6,438.104 | $6,284.712 | $5,766.666 | $5,544.634 | $5,231.567 | $4,620.766 |
Common Stock Net | $0.315 | $0.315 | $0.315 | $0.315 | $0.315 | $0.315 |
Retained Earnings (Accumulated Deficit) | $433.96 | $414.327 | $381.048 | $361.192 | $316.53 | $289.623 |
Comprehensive Income | $-9.807 | $-12.752 | $-8.986 | $-8.362 | $-5.562 | $-2.907 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $579.672 | $549.464 | $532.608 | $513.853 | $473.067 | $456.247 |
Total Liabilities And Share Holders Equity | $7,017.776 | $6,834.176 | $6,299.274 | $6,058.487 | $5,704.634 | $5,077.013 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $41.279 | $55.09 | $41.121 | $64.916 | $46.209 | $44.239 |
Total Depreciation And Amortization - Cash Flow | $13.04 | $13.938 | $12.341 | $12.903 | $12.565 | $10.105 |
Other Non-Cash Items | $3.605 | $-0.418 | $20.09 | $-48.929 | $-11.779 | $-6.889 |
Total Non-Cash Items | $16.645 | $13.52 | $32.431 | $-36.026 | $0.786 | $3.216 |
Change In Accounts Receivable | $-0.87 | $-0.168 | $-0.603 | $-0.584 | $-0.422 | $-0.067 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $6.716 | $8.861 | $10.577 | $14.089 | $-1.843 | $9.988 |
Total Change In Assets/Liabilities | $5.846 | $8.693 | $9.974 | $13.505 | $-2.265 | $9.921 |
Cash Flow From Operating Activities | $63.77 | $77.303 | $83.526 | $42.395 | $44.73 | $57.376 |
Net Change In Property, Plant, And Equipment | $-3.4 | $-4.225 | $-9.434 | $42.629 | $9.12 | $-4.325 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $0.583 | $0.377 | - | - | - | - |
Net Change In Long-Term Investments | $36.882 | $-101.333 | $115.014 | $88.334 | $-47.379 | $63.702 |
Net Change In Investments - Total | $37.465 | $-100.956 | $115.014 | $88.334 | $-47.379 | $63.702 |
Investing Activities - Other | $-228.834 | $-372.814 | $-359.694 | $-453.195 | $-562.257 | $-398.953 |
Cash Flow From Investing Activities | $-194.769 | $-477.995 | $-254.114 | $-322.232 | $-600.516 | $-339.576 |
Net Long-Term Debt | $-32.102 | $-229.092 | $-52.538 | $-188.999 | $184.449 | $12.919 |
Net Current Debt | $15.75 | $165.25 | $92 | $178.5 | $30 | $30.5 |
Debt Issuance/Retirement Net - Total | $-16.352 | $-63.842 | $39.462 | $-10.499 | $214.449 | $43.419 |
Net Common Equity Issued/Repurchased | $-2.653 | $-22.579 | $-9.29 | $-9.53 | $-15.46 | $-18.307 |
Net Total Equity Issued/Repurchased | $-2.653 | $-22.579 | $-9.29 | $-9.53 | $-15.46 | $-18.307 |
Total Common And Preferred Stock Dividends Paid | $-24.149 | $-22.927 | $-20.954 | $-19.689 | $-18.616 | $-17.852 |
Financial Activities - Other | $105.379 | $577.055 | $177.059 | $313.049 | $383.511 | $275.72 |
Cash Flow From Financial Activities | $62.225 | $467.707 | $186.277 | $273.331 | $563.884 | $282.98 |
Net Cash Flow | $-68.774 | $67.015 | $15.689 | $-6.506 | $8.098 | $0.78 |
Stock-Based Compensation | $7.763 | $7.016 | $5.99 | $5.884 | $4.845 | $4.263 |
Common Stock Dividends Paid | $-24.149 | $-22.927 | $-20.954 | $-19.689 | $-18.616 | $-17.852 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.681 | 0.6948 | 0.7109 | 0.7114 | 0.7289 | 0.6733 |
Debt/Equity Ratio | 2.1344 | 2.2765 | 2.4589 | 2.4648 | 2.6882 | 2.3156 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 31.6317 | 36.9621 | 38.0939 | 47.1989 | 42.8861 | 44.4415 |
Net Profit Margin | 24.4834 | 31.0948 | 23.6861 | 28.9001 | 27.0078 | 27.0017 |
Asset Turnover | 0.024 | 0.0259 | 0.0276 | 0.0371 | 0.03 | 0.0323 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 7.1211 | 10.0261 | 7.7207 | 12.6332 | 9.768 | 9.6963 |
Return On Tangible Equity | 7.3249 | 10.3293 | 7.9618 | 13.0425 | 10.1127 | 10.0516 |
ROA - Return On Assets | 0.5882 | 0.8061 | 0.6528 | 1.0715 | 0.81 | 0.8714 |
ROI - Return On Investment | 2.2719 | 3.06 | 2.2321 | 3.6461 | 2.6485 | 3.1673 |
Book Value Per Share | 20.5871 | 19.6349 | 18.6305 | 17.9462 | 16.4083 | 15.5165 |
Operating Cash Flow Per Share | -0.4712 | -0.1796 | 1.4087 | -0.0723 | -0.3886 | -0.5508 |
Free Cash Flow Per Share | -0.4426 | -0.0023 | -0.3872 | 1.086 | 0.0697 | -0.669 |