Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 681.65M |
| Hodnota podniku (EV) | N/A |
| Tržby | 276.152M |
| EBITDA | N/A |
| Zisk | 69.209M |
| Růst v tržbách Q/Q | 31.39 % |
| Růst v tržbách Y/Y | -4.36 % |
| P/E (Cena vůči ziskům) | 9.62 |
| Forward P/E | N/A |
| EV/Sales | 2.24 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.41 |
| PEG | 0.52 |
| Price/Sales | 2.47 |
| P/FCF | 9.20 |
| Price/Book | 7.84 |
| Účetní hodnota na akcii | 3.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.87 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 22.60 % |
| Operating margin | 37.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.21 % |
| EBITDA margin | 41.44 % |
| EPS - Zisk na akcii | 2.62 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 57.63 % |
| Return on assets | 34.71 % |
| Return on equity | 81.07 % |
| ROIC | 45.99 % |
| ROCE | 49.61 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | -1.09 |
| Current ratio | 1.51 |
| Quick Ratio | 1.51 |
| Volatilita | 4.17 |
| Beta | 0.82 |
| RSI | 45.98 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.64 % |
| Institutional ownership | 68.19 % |
| Počet akcií | 8.165M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 2.39 % |
| Dividenda | 2.98 |
| Procentuální dividenda | 11.90 % |
| Dividenda/Zisk | 113.74 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $312.368 | $341.455 | $360.524 | $353 | $380.976 | $421.936 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $312.368 | $341.455 | $360.524 | $353 | $380.976 | $421.936 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $194.384 | $154.668 | $215.504 | $161.204 | $233.027 | $252.484 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $194.384 | $154.668 | $215.504 | $161.204 | $233.027 | $252.484 |
| Operating Income | $117.984 | $186.787 | $145.02 | $191.796 | $147.949 | $169.452 |
| Total Non-Operating Income/Expense | $-9.326 | $-32.128 | $-12.132 | $-9.569 | $-8.924 | $-1.435 |
| Pre-Tax Income | $108.658 | $154.659 | $132.888 | $182.227 | $139.025 | $168.017 |
| Income Taxes | $26.741 | $37.463 | $55.079 | $65.106 | $51.726 | $61.734 |
| Income After Taxes | $81.917 | $117.196 | $77.809 | $117.121 | $87.299 | $106.283 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $81.917 | $117.196 | $77.809 | $117.121 | $87.299 | $106.283 |
| Income From Discontinued Operations | - | - | - | - | $-3.887 | $3.107 |
| Net Income | $81.917 | $117.196 | $77.809 | $117.121 | $83.412 | $109.39 |
| EBITDA | $119.24 | $187.349 | $145.615 | $192.421 | $148.567 | $170.121 |
| EBIT | $117.984 | $186.787 | $145.02 | $191.796 | $147.949 | $169.452 |
| Basic Shares Outstanding | 27 | 29 | 29 | 29 | 25 | 25 |
| Shares Outstanding | 27 | 29 | 31 | 30 | 26 | 26 |
| Basic EPS | $2.99 | $4.08 | $2.68 | $4.01 | $3.28 | $4.32 |
| EPS - Earnings Per Share | $2.98 | $4.07 | $2.60 | $3.92 | $3.24 | $4.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.136 | $41.202 | $17.821 | $39.812 | $13.719 | $12.694 |
| Receivables | $41.022 | $33.294 | $61.54 | $50.149 | $37.18 | $68.29 |
| Inventory | $27.726 | $33.789 | $36.79 | $37.285 | $32.975 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $154.884 | $108.285 | $116.151 | $127.246 | $83.874 | $80.984 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | $38.942 |
| Goodwill And Intangible Assets | $3.765 | $3.765 | $3.765 | $3.765 | $3.765 | $2.104 |
| Other Long-Term Assets | $5.623 | $5.466 | $6.066 | $6.355 | $6.75 | $7.829 |
| Total Long-Term Assets | $32.324 | $24.232 | $9.831 | $19.469 | $17.302 | $782.513 |
| Total Assets | $189.886 | $134.612 | $128.286 | $149.229 | $103.899 | $866.43 |
| Total Current Liabilities | $110.978 | $100.834 | $185.415 | $181.921 | $321.129 | $158.138 |
| Long Term Debt | $24.191 | $24.168 | $39.144 | $133.955 | $59.097 | $112.163 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $24.191 | $24.168 | $39.144 | $133.955 | $59.097 | $180.497 |
| Total Liabilities | $135.169 | $125.002 | $224.559 | $315.876 | $380.226 | $338.635 |
| Common Stock Net | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $362.515 | $282.928 | $155.939 | $80.515 | $-34.224 | $602.95 |
| Comprehensive Income | $-0.204 | $-0.24 | $11.876 | $11.271 | $9.115 | $25.014 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $54.717 | $9.61 | $-96.273 | $-166.647 | $-276.327 | $527.795 |
| Total Liabilities And Share Holders Equity | $189.886 | $134.612 | $128.286 | $149.229 | $103.899 | $866.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $81.917 | $117.196 | $77.809 | $117.121 | $87.299 | $109.39 |
| Total Depreciation And Amortization - Cash Flow | $1.256 | $0.562 | $0.595 | $0.625 | $0.618 | $0.669 |
| Other Non-Cash Items | $5.491 | $20.084 | $7.662 | $-1.247 | $13.063 | $7.824 |
| Total Non-Cash Items | $6.747 | $20.646 | $8.257 | $-0.622 | $13.681 | $8.493 |
| Change In Accounts Receivable | $2.434 | $-1.845 | $-1.125 | $0.638 | $0.592 | $7.473 |
| Change In Inventories | - | - | $5.032 | $-12.502 | $-0.24 | - |
| Change In Accounts Payable | $9.545 | $-19.897 | $38.813 | $18.167 | $-5.381 | $8.107 |
| Change In Assets/Liabilities | $-12.409 | $1.419 | $-0.301 | $-7.271 | $35.934 | $9.879 |
| Total Change In Assets/Liabilities | $1.327 | $-19.96 | $40.625 | $-0.762 | $16.15 | $22.575 |
| Cash Flow From Operating Activities | $89.991 | $117.882 | $126.691 | $115.737 | $117.13 | $140.458 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.756 | $-2.388 | $0.237 | $-1.435 | $-6.198 | $-1.147 |
| Net Change In Investments - Total | $-4.756 | $-2.388 | $0.237 | $-1.435 | $-6.198 | $-1.147 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.756 | $-2.388 | $0.237 | $-1.435 | $-6.198 | $-1.147 |
| Net Long-Term Debt | $-0.18 | $-79.115 | $-132.45 | $-75.174 | $-54.634 | $-0.716 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.18 | $-79.115 | $-132.45 | $-75.174 | $-54.634 | $-0.716 |
| Net Common Equity Issued/Repurchased | $-37.357 | $-10.61 | $-14.324 | $-10.773 | $-26.082 | $-31.102 |
| Net Total Equity Issued/Repurchased | $-37.357 | $-10.61 | $-14.324 | $-10.773 | $-26.082 | $-31.102 |
| Total Common And Preferred Stock Dividends Paid | $-2.756 | $-2.328 | $-2.315 | $-2.333 | $-7.468 | $-12.618 |
| Financial Activities - Other | - | $0.024 | $0.187 | $0.033 | $-21.739 | $-86.703 |
| Cash Flow From Financial Activities | $-40.293 | $-92.029 | $-148.902 | $-88.247 | $-109.923 | $-131.139 |
| Net Cash Flow | $44.934 | $23.381 | $-21.991 | $26.093 | $1.025 | $1.779 |
| Stock-Based Compensation | $2.841 | $1.62 | $8.669 | $3.959 | $9.868 | $5.278 |
| Common Stock Dividends Paid | $-2.756 | $-2.328 | $-2.315 | $-2.333 | $-7.468 | $-12.618 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3956 | 1.0739 | 0.6264 | 0.6995 | 0.2612 | 0.5121 |
| Long-term Debt / Capital | 0.3066 | 0.7155 | -0.6852 | -4.0975 | -0.272 | 0.1753 |
| Debt/Equity Ratio | 0.5414 | 3.0137 | -1.0098 | -1.4343 | -1.1378 | 0.2225 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 37.7708 | 54.7033 | 40.2248 | 54.3332 | 38.8342 | 40.1606 |
| EBIT Margin | 37.7708 | 54.7033 | 40.2248 | 54.3332 | 38.8342 | 40.1606 |
| EBITDA Margin | 38.1729 | 54.8678 | 40.3898 | 54.5102 | 38.9964 | 40.3192 |
| Pre-Tax Profit Margin | 34.7853 | 45.2941 | 36.8597 | 51.6224 | 36.4918 | 39.8205 |
| Net Profit Margin | 26.2245 | 34.3225 | 21.5822 | 33.1788 | 21.8943 | 25.9257 |
| Asset Turnover | 1.645 | 2.5366 | 2.8103 | 2.3655 | 3.6668 | 0.487 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.6146 | 10.2558 | 5.8584 | 7.039 | 10.2468 | 6.1786 |
| Days Sales In Receivables | 47.9339 | 35.5898 | 62.304 | 51.8538 | 35.6209 | 59.075 |
| ROE - Return On Equity | 149.7103 | 1219.521 | -80.8212 | -70.2809 | -31.5926 | 20.1372 |
| Return On Tangible Equity | 160.7729 | 2005.064 | -77.7794 | -68.7281 | -31.168 | 20.2178 |
| ROA - Return On Assets | 43.1401 | 87.0621 | 60.6528 | 78.4841 | 84.0229 | 12.2668 |
| ROI - Return On Investment | 103.8133 | 346.9596 | -136.1988 | -358.2558 | -40.1874 | 16.6078 |
| Book Value Per Share | 1.9984 | 0.3316 | -3.3229 | -5.6694 | -9.2662 | 20.4137 |
| Operating Cash Flow Per Share | -0.8215 | 0.0026 | 0.2576 | -0.7194 | -0.9401 | 1.4238 |
| Free Cash Flow Per Share | -0.8215 | 0.0026 | 0.2576 | -0.7194 | -0.9401 | 1.4238 |