Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 496.87M |
Hodnota podniku (EV) | 462.5M |
Tržby | 119.671M |
EBITDA | 60.628M |
Zisk | 43.951M |
Růst v tržbách Q/Q | 6.26 % |
Růst v tržbách Y/Y | 9.69 % |
P/E (Cena vůči ziskům) | 11.24 |
Forward P/E | 0.67 |
EV/Sales | 3.86 |
EV/EBITDA | 7.63 |
EV/EBIT | 8.51 |
PEG | 1.33 |
Price/Sales | 4.15 |
P/FCF | 9.55 |
Price/Book | 1.22 |
Účetní hodnota na akcii | 16.95 |
Hotovost na akcii | N/A |
FCF vůči ceně | 10.47 % |
Počet zaměstnanců | 350 |
Tržba na zaměstnance | 341.917k |
Profit margin | 36.43 % |
Operating margin | 47.54 % |
Gross margin | 100.00 % |
EBIT margin | 45.40 % |
EBITDA margin | 50.66 % |
EPS - Zisk na akcii | 1.84 |
EPS - Kvartální růst | 6.67 % |
EPS - Očekávaný růst příští rok | 0.00 % |
Return on assets | 1.07 % |
Return on equity | 10.79 % |
ROIC | 1.21 % |
ROCE | 1.32 % |
Dluhy/Equity | 8.99 |
Čistý dluh/EBITDA | 7.44 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.13 |
Beta | 0.94 |
RSI | 50.62 |
Cílová cena analytiků | 18 |
Známka akcie (dle analytiků) | 2.20 |
Insider ownership | 4.97 % |
Institutional ownership | 58.92 % |
Počet akcií | 23.706M |
Procento shortovaných akcií | 0.74 % |
Short ratio | 3.65 % |
Dividenda | 0.77 |
Procentuální dividenda | 3.72 % |
Dividenda/Zisk | 41.85 % |
Obchodovaná od | 1987 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $154.461 | $140.516 | $126.426 | $114.627 | $100.893 | $89.377 |
Cost Of Goods Sold | $43.681 | $35.73 | $21.709 | $18.002 | $16.529 | $15.048 |
Gross Profit | $110.78 | $104.786 | $104.717 | $96.625 | $84.364 | $74.329 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $60.997 | $58.151 | $59.706 | $56.696 | $51.008 | $45.22 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $104.678 | $93.881 | $81.415 | $74.698 | $67.537 | $60.268 |
Operating Income | $49.783 | $46.635 | $45.011 | $39.929 | $33.356 | $29.109 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $49.783 | $46.635 | $45.011 | $39.929 | $33.356 | $29.109 |
Income Taxes | $8.228 | $5.062 | $9.889 | $9.049 | $7.466 | $6.095 |
Income After Taxes | $41.555 | $41.573 | $35.122 | $30.88 | $25.89 | $23.014 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $41.555 | $41.573 | $35.122 | $30.88 | $25.89 | $23.014 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $41.555 | $41.458 | $34.994 | $30.753 | $25.89 | $23.014 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 25 | 25 | 24 | 23 | 21 | 21 |
Shares Outstanding | 25 | 25 | 24 | 23 | 21 | 21 |
Basic EPS | $1.68 | $1.64 | $1.44 | $1.35 | $1.23 | $1.11 |
EPS - Earnings Per Share | $1.67 | $1.63 | $1.43 | $1.34 | $1.22 | $1.10 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $38.968 | $47.358 | $69.672 | $36.929 | $39.635 | $32.944 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,197.928 | $3,279.919 | $2,986.24 | $2,552.293 | $2,260.667 | $1,814.542 |
Property, Plant, And Equipment | $40.017 | $41.267 | $39.648 | $34.361 | $30.33 | $27.854 |
Long-Term Investments | $728.443 | $804.205 | $765.078 | $858.449 | $780.506 | $819.282 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $98.52 | $97.068 | $84.59 | $47.901 | $44.503 | $43.395 |
Total Long-Term Assets | $867.297 | $945.987 | $889.316 | $940.711 | $855.339 | $890.531 |
Total Assets | $4,097.843 | $4,241.06 | $3,894.708 | $3,510.32 | $3,130.343 | $2,721.494 |
Total Current Liabilities | $3,356.043 | $3,490.846 | $3,114.08 | $2,825.21 | $2,508.49 | $2,134.758 |
Long Term Debt | $337.472 | $362.027 | $423.797 | $379.212 | $365.712 | $345 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $337.472 | $362.027 | $426.178 | $379.28 | $370.917 | $353.433 |
Total Liabilities | $3,708.735 | $3,852.873 | $3,540.258 | $3,204.49 | $2,879.407 | $2,488.191 |
Common Stock Net | $2.393 | $2.542 | $2.467 | $2.37 | $1.412 | $1.389 |
Retained Earnings (Accumulated Deficit) | $274.376 | $249.922 | $224.315 | $203.326 | $185.069 | $170.12 |
Comprehensive Income | $0.595 | $-9.44 | $0.546 | $-1.604 | $7.524 | $10.785 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $389.108 | $388.187 | $354.45 | $305.83 | $250.936 | $233.303 |
Total Liabilities And Share Holders Equity | $4,097.843 | $4,241.06 | $3,894.708 | $3,510.32 | $3,130.343 | $2,721.494 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $41.555 | $41.573 | $35.122 | $30.88 | $25.89 | $23.014 |
Total Depreciation And Amortization - Cash Flow | $5.288 | $3.648 | $5.081 | $6.289 | $6.766 | $8.77 |
Other Non-Cash Items | $2.261 | $7.369 | $10.15 | $4.582 | $4.026 | $3.553 |
Total Non-Cash Items | $7.549 | $11.017 | $15.231 | $10.871 | $10.792 | $12.323 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $0.883 | $6.784 | $-3.181 | $-6.162 | $-1.01 | $0.471 |
Total Change In Assets/Liabilities | $0.883 | $6.784 | $-3.181 | $-6.162 | $-1.01 | $0.471 |
Cash Flow From Operating Activities | $49.987 | $59.374 | $47.172 | $35.589 | $35.672 | $35.808 |
Net Change In Property, Plant, And Equipment | $-2.875 | $-5.687 | $-8.891 | $-7.25 | $-5.489 | $-6.239 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $88.654 | $-59.732 | $90.091 | $-97.082 | $32.434 | $29.236 |
Net Change In Investments - Total | $88.654 | $-59.732 | $90.091 | $-97.082 | $32.434 | $29.236 |
Investing Activities - Other | $73.568 | $-325.907 | $-436.908 | $-297.429 | $-443.751 | $-343.496 |
Cash Flow From Investing Activities | $159.347 | $-391.326 | $-355.708 | $-401.761 | $-416.806 | $-320.499 |
Net Long-Term Debt | $-24.555 | $-61.77 | $44.585 | $11.744 | $19.628 | $60 |
Net Current Debt | $-198.213 | $107.782 | $74.129 | $-4.49 | $75.016 | $26.023 |
Debt Issuance/Retirement Net - Total | $-222.768 | $46.012 | $118.714 | $7.254 | $94.644 | $86.023 |
Net Common Equity Issued/Repurchased | $-36.751 | $16.236 | $22.988 | $44.618 | $4.29 | $2.954 |
Net Total Equity Issued/Repurchased | $-36.751 | $16.236 | $22.988 | $44.618 | $4.29 | $2.954 |
Total Common And Preferred Stock Dividends Paid | $-17.249 | $-15.585 | $-13.703 | $-12.078 | $-10.759 | $-9.736 |
Financial Activities - Other | $59.044 | $262.975 | $213.28 | $323.672 | $299.65 | $202.897 |
Cash Flow From Financial Activities | $-217.724 | $309.638 | $341.279 | $363.466 | $387.825 | $282.138 |
Net Cash Flow | $-8.39 | $-22.314 | $32.743 | $-2.706 | $6.691 | $-2.553 |
Stock-Based Compensation | $3.05 | $1.814 | $2.434 | $1.517 | $1.319 | $1.511 |
Common Stock Dividends Paid | $-17.249 | $-15.585 | $-13.703 | $-12.078 | $-10.759 | $-9.736 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.4645 | 0.4826 | 0.5446 | 0.5536 | 0.5931 | 0.5966 |
Debt/Equity Ratio | 1.3574 | 1.9345 | 1.9888 | 1.9168 | 2.3002 | 2.0638 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 44.952 | 43.7719 | 45.0728 | 42.8676 | 41.6705 | 40.9179 |
Net Profit Margin | 37.5225 | 38.9127 | 35.042 | 33.0163 | 32.3435 | 32.3503 |
Asset Turnover | 0.027 | 0.0251 | 0.0256 | 0.0265 | 0.0256 | 0.0261 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 10.6796 | 10.7095 | 9.9089 | 10.0971 | 10.3174 | 9.8644 |
Return On Tangible Equity | 10.6796 | 10.7095 | 9.9089 | 10.0971 | 10.3174 | 9.8644 |
ROA - Return On Assets | 1.0141 | 0.9803 | 0.9018 | 0.8797 | 0.8271 | 0.8456 |
ROI - Return On Investment | 5.7193 | 5.5415 | 4.513 | 4.5078 | 4.1985 | 3.9796 |
Book Value Per Share | 16.2569 | 15.2691 | 14.3688 | 12.9048 | 17.7755 | 11.2001 |
Operating Cash Flow Per Share | -0.3205 | 0.4049 | 0.3812 | -0.1316 | -0.033 | -0.2123 |
Free Cash Flow Per Share | -0.2128 | 0.5447 | 0.3329 | -0.1884 | 0.007 | -0.3643 |