Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 779.71M |
| Hodnota podniku (EV) | 707.78M |
| Tržby | 211.942M |
| EBITDA | 90.135M |
| Zisk | 70.224M |
| Růst v tržbách Q/Q | 21.57 % |
| Růst v tržbách Y/Y | 6.63 % |
| P/E (Cena vůči ziskům) | 11.21 |
| Forward P/E | 1.10 |
| EV/Sales | 3.34 |
| EV/EBITDA | 7.85 |
| EV/EBIT | 8.01 |
| PEG | 1.52 |
| Price/Sales | 3.71 |
| P/FCF | 13.31 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 45.60 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.51 % |
| Počet zaměstnanců | 1,035 |
| Tržba na zaměstnance | 204.775k |
| Profit margin | 30.21 % |
| Operating margin | 41.69 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.69 % |
| EBITDA margin | 42.53 % |
| EPS - Zisk na akcii | 5.08 |
| EPS - Kvartální růst | 56.99 % |
| EPS - Očekávaný růst příští rok | 37.50 % |
| Return on assets | 1.27 % |
| Return on equity | 11.26 % |
| ROIC | 1.39 % |
| ROCE | 1.58 % |
| Dluhy/Equity | 7.78 |
| Čistý dluh/EBITDA | -9.30 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.15 |
| Beta | 0.88 |
| RSI | 60.61 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.40 % |
| Institutional ownership | 46.95 % |
| Počet akcií | 13.582M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 3.65 % |
| Dividenda | 1.38 |
| Procentuální dividenda | 2.40 % |
| Dividenda/Zisk | 27.17 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $265.951 | $242.167 | $221.588 | $213.685 | $197.932 | $198.093 |
| Cost Of Goods Sold | $54.602 | $37.757 | $27.905 | $22.119 | $15.997 | $15.801 |
| Gross Profit | $211.349 | $204.41 | $193.683 | $191.566 | $181.935 | $182.292 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $120.098 | $120.898 | $121.711 | $127.798 | $118.119 | $123.491 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $175.89 | $160.217 | $151.266 | $151.827 | $135.866 | $140.811 |
| Operating Income | $90.061 | $81.95 | $70.322 | $61.858 | $62.066 | $57.282 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $90.061 | $81.95 | $70.322 | $61.858 | $62.066 | $57.282 |
| Income Taxes | $16.449 | $14.841 | $18.758 | $16.516 | $15.564 | $13.753 |
| Income After Taxes | $73.612 | $67.109 | $51.564 | $45.342 | $46.502 | $43.529 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $73.612 | $67.109 | $51.564 | $45.342 | $46.502 | $43.529 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $73.612 | $67.109 | $51.564 | $45.342 | $45.948 | $42.95 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Basic EPS | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 |
| EPS - Earnings Per Share | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $220.155 | $202.742 | $242.253 | $279.769 | $199.183 | $218.647 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,396.909 | $4,206.841 | $3,989.096 | $4,068.055 | $3,562.91 | $3,283.293 |
| Property, Plant, And Equipment | $141.908 | $132.424 | $138.018 | $140.596 | $129.655 | $124.841 |
| Long-Term Investments | $387.648 | $256.406 | $190.491 | $227.153 | $278.512 | $382.849 |
| Goodwill And Intangible Assets | $8.098 | $9.288 | $10.85 | $12.5 | $5.758 | $7.508 |
| Other Long-Term Assets | $80.509 | $63.776 | $69.124 | $91.452 | $115.297 | $150.624 |
| Total Long-Term Assets | $618.163 | $469.359 | $425.425 | $482.608 | $541.279 | $668.041 |
| Total Assets | $5,015.072 | $4,676.2 | $4,414.521 | $4,550.663 | $4,104.189 | $3,951.334 |
| Total Current Liabilities | $4,301.584 | $4,039.515 | $3,710.578 | $3,985.451 | $3,411.961 | $3,224.09 |
| Long Term Debt | $100.05 | $99.616 | $226.962 | $130.763 | $289.32 | $302.57 |
| Other Non-Current Liabilities | $7.484 | $5.092 | $5.319 | $4.643 | $4.681 | $4.929 |
| Total Long Term Liabilities | $110.422 | $104.708 | $232.281 | $135.406 | $294.001 | $307.499 |
| Total Liabilities | $4,412.006 | $4,144.223 | $3,942.859 | $4,120.857 | $3,705.962 | $3,531.589 |
| Common Stock Net | $0.143 | $0.142 | $0.141 | $0.14 | $0.139 | $0.138 |
| Retained Earnings (Accumulated Deficit) | $537.167 | $492.087 | $442.077 | $402.166 | $368.053 | $332.283 |
| Comprehensive Income | $32.246 | $9.627 | $1.241 | $1.558 | $5.664 | $7.036 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $603.066 | $531.977 | $471.662 | $429.806 | $398.227 | $419.745 |
| Total Liabilities And Share Holders Equity | $5,015.072 | $4,676.2 | $4,414.521 | $4,550.663 | $4,104.189 | $3,951.334 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $73.612 | $67.109 | $51.564 | $45.342 | $46.502 | $43.529 |
| Total Depreciation And Amortization - Cash Flow | $7.726 | $8.491 | $9.904 | $17.895 | $24.49 | $34.681 |
| Other Non-Cash Items | $8.705 | $-1.925 | $11.202 | $3.66 | $-1.741 | $-11.129 |
| Total Non-Cash Items | $16.431 | $6.566 | $21.106 | $21.555 | $22.749 | $23.552 |
| Change In Accounts Receivable | $-7.612 | $5.718 | $8.831 | $-3.677 | $-0.549 | $-6.348 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.336 | $3.002 | $-5.227 | $12.655 | $3.982 | $8.43 |
| Total Change In Assets/Liabilities | $-3.624 | $20.52 | $-9.853 | $13.742 | $2.178 | $0.352 |
| Cash Flow From Operating Activities | $86.419 | $94.195 | $62.817 | $80.639 | $71.429 | $67.433 |
| Net Change In Property, Plant, And Equipment | $-11.585 | $-6.989 | $-6.839 | $-9.7 | $-14.814 | $-17.751 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-50.356 | - | $26.542 | - | $189.437 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-120.205 | $-68.268 | $34.871 | $46.298 | $100.331 | $276.267 |
| Net Change In Investments - Total | $-120.205 | $-68.268 | $34.871 | $46.298 | $100.331 | $276.267 |
| Investing Activities - Other | $-163.359 | $-255.71 | $53.347 | $-261.87 | $-281.712 | $-412.083 |
| Cash Flow From Investing Activities | $-295.149 | $-381.323 | $81.379 | $-198.73 | $-196.195 | $35.87 |
| Net Long-Term Debt | - | $-127.5 | $96.065 | $-232.07 | $-8.064 | $97.685 |
| Net Current Debt | $14.346 | $200.843 | $-188.888 | $168.546 | $-93.967 | $74.768 |
| Debt Issuance/Retirement Net - Total | $14.346 | $73.343 | $-92.823 | $-63.524 | $-102.031 | $172.453 |
| Net Common Equity Issued/Repurchased | $3.309 | $1.321 | $3.247 | $2.11 | $3.362 | $1.926 |
| Net Total Equity Issued/Repurchased | $3.309 | $1.321 | $3.247 | $75.582 | $-58.466 | $1.926 |
| Total Common And Preferred Stock Dividends Paid | $-29.052 | $-15.819 | $-12.894 | $-12.232 | $-12.29 | $-11.257 |
| Financial Activities - Other | $237.54 | $188.772 | $-79.242 | $198.851 | $278.089 | $-275.703 |
| Cash Flow From Financial Activities | $226.143 | $247.617 | $-181.712 | $198.677 | $105.302 | $-112.581 |
| Net Cash Flow | $17.413 | $-39.511 | $-37.516 | $80.586 | $-19.464 | $-9.278 |
| Stock-Based Compensation | $0.922 | $0.737 | $0.564 | $0.483 | $0.382 | $0.565 |
| Common Stock Dividends Paid | $-29.052 | $-15.819 | $-12.894 | $-12.232 | $-12.29 | $-11.257 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1423 | 0.1577 | 0.1742 | 0.1877 | 0.0608 | 0.0686 |
| Debt/Equity Ratio | 0.6838 | 0.7474 | 0.6871 | 0.9697 | 1.0215 | 1.2246 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.8896 | 41.5442 | 38.0978 | 33.9348 | 35.1816 | 32.1554 |
| Net Profit Margin | 35.8735 | 34.0206 | 27.9354 | 24.8742 | 26.0453 | 24.1101 |
| Asset Turnover | 0.0409 | 0.0422 | 0.0418 | 0.0401 | 0.043 | 0.0451 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.2063 | 12.615 | 10.9324 | 10.5494 | 11.6773 | 12.0312 |
| Return On Tangible Equity | 12.3724 | 12.8392 | 11.1898 | 10.8654 | 11.8486 | 10.5592 |
| ROA - Return On Assets | 1.4678 | 1.4351 | 1.1681 | 0.9964 | 1.133 | 1.1016 |
| ROI - Return On Investment | 10.4694 | 10.6254 | 9.0285 | 8.5694 | 10.9674 | 9.6586 |
| Book Value Per Share | 42.2876 | 37.5924 | 33.4808 | 30.7708 | 28.6742 | 30.518 |
| Operating Cash Flow Per Share | -0.5749 | 2.1755 | -1.2725 | 0.6004 | 0.2424 | -1.9883 |
| Free Cash Flow Per Share | -0.8932 | 2.1677 | -1.0688 | 0.9726 | 0.4635 | -2.3683 |