Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.35B |
| Hodnota podniku (EV) | 1.87B |
| Tržby | 172.338M |
| EBITDA | 108.069M |
| Zisk | 76.532M |
| Růst v tržbách Q/Q | 5.09 % |
| Růst v tržbách Y/Y | 13.17 % |
| P/E (Cena vůči ziskům) | 18.11 |
| Forward P/E | 0.58 |
| EV/Sales | 10.85 |
| EV/EBITDA | 17.30 |
| EV/EBIT | 18.41 |
| PEG | N/A |
| Price/Sales | 7.85 |
| P/FCF | N/A |
| Price/Book | 2.05 |
| Účetní hodnota na akcii | 15.37 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | -4.12 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 5559000 |
| Profit margin | 41.19 % |
| Operating margin | 53.27 % |
| Gross margin | 86.04 % |
| EBIT margin | 58.92 % |
| EBITDA margin | 62.71 % |
| EPS - Zisk na akcii | 1.74 |
| EPS - Kvartální růst | 7.69 % |
| EPS - Očekávaný růst příští rok | 11.11 % |
| Return on assets | 5.69 % |
| Return on equity | 11.58 % |
| ROIC | 7.46 % |
| ROCE | 7.44 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 19.49 |
| Current ratio | 2.12 |
| Quick Ratio | 1.27 |
| Volatilita | 1.66 |
| Beta | 0.79 |
| RSI | 64.48 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 14.84 % |
| Institutional ownership | 70.10 % |
| Počet akcií | 44.729M |
| Procento shortovaných akcií | 2.68 % |
| Short ratio | 5.80 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 5.02 % |
| Dividenda/Zisk | 89.66 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $147.346 | $140.655 | $136.106 | $120.153 | $115.271 | $110.776 |
| Cost Of Goods Sold | $24.574 | $30.406 | $27.796 | $22.269 | $25.859 | $30.806 |
| Gross Profit | $122.772 | $110.249 | $108.31 | $97.884 | $89.412 | $79.97 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.294 | $15.183 | $14.661 | $13.879 | $14.155 | $16.93 |
| Other Operating Income Or Expenses | $0.29 | $-3.143 | $-2.692 | $-8.485 | $-1.728 | $-12.668 |
| Operating Expenses | $71.769 | $73.893 | $68.785 | $63.722 | $60.912 | $77.378 |
| Operating Income | $75.577 | $66.762 | $67.321 | $56.431 | $54.359 | $33.398 |
| Total Non-Operating Income/Expense | $-6.189 | $-17.039 | $-19.615 | $-9.245 | $-14.534 | $6.08 |
| Pre-Tax Income | $69.388 | $49.723 | $47.706 | $47.186 | $39.825 | $39.478 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $69.388 | $49.723 | $47.706 | $47.186 | $39.825 | $39.478 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $69.388 | $49.723 | $47.706 | $47.186 | $39.825 | $39.478 |
| Income From Discontinued Operations | - | - | - | - | $-1.414 | $-2.068 |
| Net Income | $69.388 | $49.723 | $47.706 | $47.186 | $38.411 | $37.41 |
| EBITDA | $75.577 | $95.797 | $94.035 | $78.28 | $73.811 | $50.026 |
| EBIT | $75.577 | $66.762 | $67.321 | $56.431 | $54.359 | $33.398 |
| Basic Shares Outstanding | 42 | 41 | 40 | 37 | 34 | 33 |
| Shares Outstanding | 42 | 41 | 40 | 37 | 34 | 33 |
| Basic EPS | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | $1.11 |
| EPS - Earnings Per Share | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.075 | $21.781 | $46.892 | $19.992 | $12.523 | $3.942 |
| Receivables | $47.966 | $44.315 | $40.73 | $37.322 | $34.084 | $28.425 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $114.321 | $96.951 | $121.141 | $89.68 | $79.344 | $80.822 |
| Property, Plant, And Equipment | $1,059.527 | $947.759 | $892.415 | $837.611 | $660.945 | $674.524 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $150.582 | $144.889 | $148.392 | $145.463 | $137.017 | $141.572 |
| Total Long-Term Assets | $1,210.109 | $1,092.648 | $1,040.807 | $983.074 | $797.962 | $816.096 |
| Total Assets | $1,349.512 | $1,211.777 | $1,161.948 | $1,072.754 | $877.306 | $896.918 |
| Total Current Liabilities | $47.081 | $60.958 | $62.059 | $63.49 | $63.586 | $73.023 |
| Long Term Debt | $548.828 | $469.065 | $444.409 | $379.158 | $298.544 | $317.092 |
| Other Non-Current Liabilities | $65.416 | $66.28 | $74.316 | $76.411 | $84.258 | $100.242 |
| Total Long Term Liabilities | $614.244 | $535.345 | $518.725 | $455.569 | $382.802 | $417.334 |
| Total Liabilities | $689.911 | $622.338 | $580.784 | $519.059 | $446.388 | $490.357 |
| Common Stock Net | $0.436 | $0.414 | $0.409 | $0.397 | $0.344 | $0.334 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-63.443 | $-67.102 | $-57.423 | $-51.574 | $-55.085 | $-58.111 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $659.601 | $589.439 | $581.164 | $553.695 | $430.918 | $406.561 |
| Total Liabilities And Share Holders Equity | $1,349.512 | $1,211.777 | $1,161.948 | $1,072.754 | $877.306 | $896.918 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $49.723 | $47.706 | $47.186 | $38.411 | $37.41 |
| Total Depreciation And Amortization - Cash Flow | - | $29.035 | $26.714 | $21.849 | $19.452 | $16.628 |
| Other Non-Cash Items | - | $4.087 | $2.766 | $9.639 | $7.171 | $17.357 |
| Total Non-Cash Items | - | $33.122 | $29.48 | $31.488 | $26.623 | $33.985 |
| Change In Accounts Receivable | - | $-0.74 | $-0.814 | $-1.295 | $-2.383 | $-1.546 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-13.434 | $-11.918 | $-19.309 | $-24.195 | $-23.674 |
| Total Change In Assets/Liabilities | - | $-6.071 | $-10.825 | $-19.421 | $-28.16 | $-21.707 |
| Cash Flow From Operating Activities | - | $76.774 | $66.361 | $59.253 | $36.874 | $49.688 |
| Net Change In Property, Plant, And Equipment | - | $-85.978 | $-81.12 | $-212.95 | $-4.347 | $-213.185 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $3.425 | $2.174 | $4.222 | $17.327 | $8.157 |
| Cash Flow From Investing Activities | - | $-82.553 | $-78.946 | $-208.728 | $12.98 | $-205.028 |
| Net Long-Term Debt | - | $24.458 | $64.532 | $79.658 | $-19.636 | $193.701 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $24.458 | $64.532 | $79.658 | $-19.636 | $193.701 |
| Net Common Equity Issued/Repurchased | - | $14.15 | $30.138 | $117.84 | $14.886 | - |
| Net Total Equity Issued/Repurchased | - | $14.15 | $30.138 | $117.84 | $14.886 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-56.889 | $-50.503 | $-39.299 | $-36.231 | $-35.15 |
| Financial Activities - Other | - | $-1.018 | $-3.653 | $-1.105 | $-0.03 | $-2.684 |
| Cash Flow From Financial Activities | - | $-19.299 | $40.514 | $157.094 | $-41.011 | $155.867 |
| Net Cash Flow | - | $-25.078 | $27.929 | $7.619 | $8.843 | $0.527 |
| Stock-Based Compensation | - | $2.468 | $1.777 | $1.35 | $1.426 | $1.09 |
| Common Stock Dividends Paid | - | $-56.889 | $-50.503 | $-39.299 | $-36.231 | $-35.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4431 | 0.4333 | 0.4064 | 0.4093 | 0.4382 | 0.2354 |
| Debt/Equity Ratio | 0.7958 | 0.7647 | 0.6848 | 0.6928 | 0.7799 | 0.308 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 47.4651 | 49.4622 | 46.966 | 47.1576 | 30.1491 | 28.8719 |
| EBIT Margin | 47.4651 | 49.4622 | 46.966 | 47.1576 | 30.1491 | 28.8719 |
| EBITDA Margin | 68.1078 | 69.0895 | 65.1503 | 64.0326 | 45.1596 | 40.4733 |
| Pre-Tax Profit Margin | 35.351 | 35.0506 | 39.2716 | 34.549 | 35.6377 | 20.4269 |
| Net Profit Margin | 35.351 | 35.0506 | 39.2716 | 33.3223 | 33.7709 | 23.4431 |
| Asset Turnover | 0.1161 | 0.1171 | 0.112 | 0.1314 | 0.1235 | 0.1453 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4356 | 8.2087 | 8.522 | 9.2419 | 9.7102 | 5.0132 |
| Return On Tangible Equity | 8.4356 | 8.2087 | 8.522 | 9.2419 | 9.7102 | 5.0132 |
| ROA - Return On Assets | 4.1033 | 4.1057 | 4.3986 | 4.5395 | 4.4015 | 2.968 |
| ROI - Return On Investment | 4.6975 | 4.6516 | 5.0582 | 5.4595 | 5.4554 | 3.8329 |
| Book Value Per Share | 14.2487 | 14.2254 | 13.9484 | 12.5292 | 12.1645 | 12.1802 |
| Operating Cash Flow Per Share | 0.2164 | 0.0452 | 0.5151 | -0.396 | 0.6117 | -0.4327 |
| Free Cash Flow Per Share | 0.1433 | 3.7984 | -5.1278 | 5.8544 | -5.8519 | -0.3234 |