Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.94B |
| Hodnota podniku (EV) | 8.43B |
| Tržby | 462.14M |
| EBITDA | 306.826M |
| Zisk | 233.82M |
| Růst v tržbách Q/Q | 7.51 % |
| Růst v tržbách Y/Y | 5.78 % |
| P/E (Cena vůči ziskům) | 31.29 |
| Forward P/E | 1.64 |
| EV/Sales | 18.25 |
| EV/EBITDA | 27.49 |
| EV/EBIT | 29.26 |
| PEG | 3.77 |
| Price/Sales | 15.01 |
| P/FCF | 50.64 |
| Price/Book | 3.65 |
| Účetní hodnota na akcii | 15.54 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | 4.23 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 229.009k |
| Profit margin | 43.74 % |
| Operating margin | 37.17 % |
| Gross margin | 73.40 % |
| EBIT margin | 62.37 % |
| EBITDA margin | 66.39 % |
| EPS - Zisk na akcii | 1.81 |
| EPS - Kvartální růst | 42.86 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 6.15 % |
| Return on equity | 12.26 % |
| ROIC | 6.91 % |
| ROCE | 7.46 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 19.06 |
| Current ratio | 1.24 |
| Quick Ratio | 1.03 |
| Volatilita | 1.71 |
| Beta | 0.74 |
| RSI | 68.99 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 129.131M |
| Procento shortovaných akcií | 1.95 % |
| Short ratio | 1.56 % |
| Dividenda | 1.06 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 58.56 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $448.028 | $425.984 | $403.954 | $396.402 | $378.02 | $365.823 |
| Cost Of Goods Sold | $119.195 | $116.585 | $116.854 | $113.494 | $112.324 | $114.628 |
| Gross Profit | $328.833 | $309.399 | $287.1 | $282.908 | $265.696 | $251.195 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.848 | $28.569 | $27.749 | $28.079 | $26.703 | $25.362 |
| Other Operating Income Or Expenses | - | - | $-2.756 | - | $-0.491 | $-1.403 |
| Operating Expenses | $281.681 | $266.383 | $263.818 | $257.937 | $260.019 | $258.366 |
| Operating Income | $166.347 | $159.601 | $140.136 | $138.465 | $118.001 | $107.457 |
| Total Non-Operating Income/Expense | $32.03 | $71.451 | $27.382 | $71.029 | $8.772 | $-30.69 |
| Pre-Tax Income | $198.377 | $231.052 | $167.518 | $209.494 | $126.773 | $76.767 |
| Income Taxes | $2.408 | $3.406 | $-0.092 | $1.193 | $1.089 | $0.117 |
| Income After Taxes | $195.969 | $227.646 | $167.61 | $208.301 | $125.684 | $76.65 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $200.169 | $243.881 | $167.334 | $208.301 | $125.684 | $76.705 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $195.675 | $238.257 | $162.726 | $201.456 | $121.232 | $73.802 |
| EBITDA | $307.539 | $289.932 | $265.142 | $264.957 | $245.137 | $231.93 |
| EBIT | $166.347 | $159.601 | $140.136 | $138.465 | $118.001 | $107.457 |
| Basic Shares Outstanding | 128 | 126 | 124 | 118 | 115 | 110 |
| Shares Outstanding | 128 | 127 | 124 | 119 | 115 | 111 |
| Basic EPS | $1.53 | $1.89 | $1.31 | $1.70 | $1.05 | $0.67 |
| EPS - Earnings Per Share | $1.53 | $1.88 | $1.31 | $1.69 | $1.05 | $0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $199.658 | $152.718 | $50.373 | $46.482 | $21.461 | $26.992 |
| Receivables | $90.281 | $86.232 | $76.264 | $75.127 | $72.139 | $67.947 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $289.939 | $238.95 | $126.637 | $121.609 | $93.6 | $94.939 |
| Property, Plant, And Equipment | $3,270.903 | $3,025.429 | $2,861.86 | $2,705.826 | $2,588.422 | $2,502.638 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $25.211 | $28.533 | $29.678 | $30.481 | $29.499 | $33.326 |
| Other Long-Term Assets | $180.68 | $201.039 | $124.516 | $83.146 | $81.742 | $78.905 |
| Total Long-Term Assets | $3,476.794 | $3,255.001 | $3,016.054 | $2,819.453 | $2,699.663 | $2,614.869 |
| Total Assets | $3,791.938 | $3,518.828 | $3,142.691 | $2,941.062 | $2,793.263 | $2,709.808 |
| Total Current Liabilities | $153.995 | $145.204 | $107.51 | $113.548 | $107.846 | $108.511 |
| Long Term Debt | $1,594.641 | $1,483.565 | $1,297.783 | $1,296.997 | $1,347.092 | $1,434.168 |
| Other Non-Current Liabilities | $73.156 | $69.427 | $57.487 | $54.64 | $53.7 | $51.994 |
| Total Long Term Liabilities | $1,667.797 | $1,552.992 | $1,355.27 | $1,351.637 | $1,400.792 | $1,486.162 |
| Total Liabilities | $1,844.618 | $1,720.565 | $1,462.78 | $1,465.185 | $1,508.638 | $1,594.673 |
| Common Stock Net | $1.29 | $1.27 | $1.263 | $1.199 | $1.172 | $1.111 |
| Retained Earnings (Accumulated Deficit) | $-306.294 | $-370.835 | $-490.807 | $-541.847 | $-641.859 | $-674.759 |
| Comprehensive Income | $-16.953 | $-6.883 | $3.502 | $1.338 | $-4.643 | $-9.667 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,947.32 | $1,798.263 | $1,679.911 | $1,475.877 | $1,284.625 | $1,115.135 |
| Total Liabilities And Share Holders Equity | $3,791.938 | $3,518.828 | $3,142.691 | $2,941.062 | $2,793.263 | $2,709.808 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $200.169 | $243.881 | $167.334 | $208.301 | $125.684 | $76.705 |
| Total Depreciation And Amortization - Cash Flow | $141.192 | $130.331 | $125.006 | $126.492 | $127.136 | $124.473 |
| Other Non-Cash Items | $-93.148 | $-128.367 | $-78.571 | $-130.638 | $-67.639 | $-47.381 |
| Total Non-Cash Items | $48.044 | $1.964 | $46.435 | $-4.146 | $59.497 | $77.092 |
| Change In Accounts Receivable | $3.861 | $-11.523 | $-4.199 | $-5.829 | $-5.637 | $-8.867 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.671 | $22.095 | $3.09 | $-0.465 | $-5.655 | $5.673 |
| Change In Assets/Liabilities | $-8.973 | $-10.884 | $-2.165 | $-5.299 | - | - |
| Total Change In Assets/Liabilities | $-7.783 | $-0.312 | $-3.274 | $-11.593 | $-11.292 | $-3.194 |
| Cash Flow From Operating Activities | $240.43 | $245.533 | $210.495 | $192.562 | $173.889 | $162.149 |
| Net Change In Property, Plant, And Equipment | $-214.855 | $-192.961 | $-197.47 | $-93.204 | $-124.043 | $-164.177 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-22.806 | $8.501 | $-23.361 | - | - | - |
| Net Change In Investments - Total | $-22.806 | $8.501 | $-23.361 | - | - | - |
| Investing Activities - Other | $-14.077 | $-20.926 | $-2.567 | $10.709 | $1.648 | $-32.897 |
| Cash Flow From Investing Activities | $-251.738 | $-205.386 | $-223.398 | $-82.495 | $-122.395 | $-197.074 |
| Net Long-Term Debt | $111.854 | $184.75 | $-10.146 | $-50.137 | $-93.094 | $92.496 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $111.854 | $184.75 | $-10.146 | $-50.137 | $-93.094 | $92.496 |
| Net Common Equity Issued/Repurchased | $78.718 | - | $145.584 | $74.88 | $119.694 | $-2.101 |
| Net Total Equity Issued/Repurchased | $78.718 | - | $145.584 | $74.88 | $119.694 | $-2.101 |
| Total Common And Preferred Stock Dividends Paid | $-127.338 | $-117.214 | $-109.649 | $-100.524 | - | $-55.811 |
| Financial Activities - Other | $-4.986 | $-5.338 | $-8.995 | $-9.265 | $-83.625 | $-5.158 |
| Cash Flow From Financial Activities | $58.248 | $62.198 | $16.794 | $-85.046 | $-57.025 | $29.426 |
| Net Cash Flow | $46.94 | $102.345 | $3.891 | $25.021 | $-5.531 | $-5.499 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-127.338 | $-117.214 | $-109.649 | $-100.524 | - | $-55.811 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4502 | 0.4521 | 0.4358 | 0.4677 | 0.5119 | 0.5626 |
| Debt/Equity Ratio | 0.8189 | 0.825 | 0.7725 | 0.8788 | 1.0486 | 1.2861 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 37.1287 | 37.4664 | 34.6911 | 34.9305 | 31.2156 | 29.374 |
| EBIT Margin | 37.1287 | 37.4664 | 34.6911 | 34.9305 | 31.2156 | 29.374 |
| EBITDA Margin | 68.6428 | 68.0617 | 65.6367 | 66.8405 | 64.8476 | 63.3995 |
| Pre-Tax Profit Margin | 44.2778 | 54.2396 | 41.4696 | 52.8489 | 33.5361 | 20.9847 |
| Net Profit Margin | 43.6747 | 55.931 | 40.2833 | 50.8211 | 32.0703 | 20.1742 |
| Asset Turnover | 0.1182 | 0.1211 | 0.1285 | 0.1348 | 0.1353 | 0.135 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.2792 | 13.562 | 9.9609 | 14.1137 | 9.7837 | 6.8785 |
| Return On Tangible Equity | 10.414 | 13.7807 | 10.14 | 14.4114 | 10.0137 | 7.0904 |
| ROA - Return On Assets | 5.2788 | 6.9307 | 5.3245 | 7.0825 | 4.4995 | 2.8306 |
| ROI - Return On Investment | 5.6514 | 7.4313 | 5.6196 | 7.5121 | 4.7757 | 3.0089 |
| Book Value Per Share | 15.0895 | 14.1602 | 13.3002 | 12.311 | 10.9696 | 10.0438 |
| Operating Cash Flow Per Share | -0.0582 | 0.2431 | 0.0738 | 0.1139 | 0.0435 | 0.2203 |
| Free Cash Flow Per Share | -0.215 | 0.3101 | -0.7315 | 0.4043 | 0.4504 | -0.1685 |