Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 476.45M |
Hodnota podniku (EV) | N/A |
Tržby | 160.553M |
EBITDA | N/A |
Zisk | 52.167M |
Růst v tržbách Q/Q | 21.68 % |
Růst v tržbách Y/Y | 8.87 % |
P/E (Cena vůči ziskům) | 9.03 |
Forward P/E | 1.03 |
EV/Sales | 3.14 |
EV/EBITDA | N/A |
EV/EBIT | 8.55 |
PEG | N/A |
Price/Sales | 2.97 |
P/FCF | 7.18 |
Price/Book | 1.31 |
Účetní hodnota na akcii | 13.04 |
Hotovost na akcii | N/A |
FCF vůči ceně | 13.93 % |
Počet zaměstnanců | 747 |
Tržba na zaměstnance | 214.930k |
Profit margin | 26.03 % |
Operating margin | 44.04 % |
Gross margin | 100.00 % |
EBIT margin | 44.04 % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | 1.89 |
EPS - Kvartální růst | 85.19 % |
EPS - Očekávaný růst příští rok | 13.16 % |
Return on assets | 1.39 % |
Return on equity | 14.39 % |
ROIC | 1.43 % |
ROCE | 1.79 % |
Dluhy/Equity | 9.08 |
Čistý dluh/EBITDA | N/A |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.38 |
Beta | 0.70 |
RSI | 68.83 |
Cílová cena analytiků | 15 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 65.17 % |
Institutional ownership | 30.08 % |
Počet akcií | 27.338M |
Procento shortovaných akcií | 1.09 % |
Short ratio | 3.97 % |
Dividenda | 0.60 |
Procentuální dividenda | 3.58 % |
Dividenda/Zisk | 31.75 % |
Obchodovaná od | 2019 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $176.486 | $168.672 | $160.764 | |||
Cost Of Goods Sold | $9.935 | $7.99 | $6.595 | |||
Gross Profit | $166.551 | $160.682 | $154.169 | |||
Research And Development Expenses | - | - | - | |||
SG&A Expenses | $93.007 | $94.455 | $95.28 | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $104.365 | $104.004 | $103.791 | |||
Operating Income | $72.121 | $64.668 | $56.973 | |||
Total Non-Operating Income/Expense | - | - | - | |||
Pre-Tax Income | $72.121 | $64.668 | $56.973 | |||
Income Taxes | $5.256 | $0.869 | $0.87 | |||
Income After Taxes | $66.865 | $63.799 | $56.103 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $66.865 | $63.799 | $56.103 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $66.865 | $63.799 | $56.103 | |||
EBITDA | - | - | - | |||
EBIT | - | - | - | |||
Basic Shares Outstanding | 20 | 18 | 18 | |||
Shares Outstanding | 20 | 18 | 18 | |||
Basic EPS | $3.33 | $3.54 | $3.10 | |||
EPS - Earnings Per Share | $3.33 | $3.54 | $3.10 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $284.219 | $187.127 | - | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | - | - | - | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $2,444.228 | $2,328.975 | - | |||
Property, Plant, And Equipment | $53.987 | $54.736 | - | |||
Long-Term Investments | $688.86 | $808.386 | - | |||
Goodwill And Intangible Assets | $36.168 | $39.991 | - | |||
Other Long-Term Assets | $21.86 | $17.481 | - | |||
Total Long-Term Assets | $800.875 | $920.594 | - | |||
Total Assets | $3,245.103 | $3,249.569 | - | |||
Total Current Liabilities | $2,821.288 | $2,842.165 | - | |||
Long Term Debt | $37.583 | $37.517 | - | |||
Other Non-Current Liabilities | $53.314 | $29.491 | - | |||
Total Long Term Liabilities | $90.897 | $67.008 | - | |||
Total Liabilities | $2,912.185 | $2,909.173 | - | |||
Common Stock Net | $0.275 | $0.181 | - | |||
Retained Earnings (Accumulated Deficit) | $134.287 | $315.234 | - | |||
Comprehensive Income | $7.832 | $-4.288 | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $332.918 | $340.396 | - | |||
Total Liabilities And Share Holders Equity | $3,245.103 | $3,249.569 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $66.865 | $63.799 | $56.103 | |||
Total Depreciation And Amortization - Cash Flow | $7.648 | $9.889 | $11.194 | |||
Other Non-Cash Items | $1.691 | $8.392 | $6.599 | |||
Total Non-Cash Items | $9.339 | $18.281 | $17.793 | |||
Change In Accounts Receivable | $-4.089 | $-3.581 | $-4.218 | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | - | - | - | |||
Change In Assets/Liabilities | $16.977 | $1.495 | $2.404 | |||
Total Change In Assets/Liabilities | $12.888 | $-2.086 | $-1.814 | |||
Cash Flow From Operating Activities | $89.092 | $79.994 | $72.082 | |||
Net Change In Property, Plant, And Equipment | $-0.892 | $0.606 | $-2.041 | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | - | - | - | |||
Net Change In Short-term Investments | - | $0.496 | - | |||
Net Change In Long-Term Investments | $128.649 | $86.51 | $-75.691 | |||
Net Change In Investments - Total | $128.649 | $87.006 | $-75.691 | |||
Investing Activities - Other | $-12.417 | $-22.524 | $-12.577 | |||
Cash Flow From Investing Activities | $115.34 | $65.088 | $-90.309 | |||
Net Long-Term Debt | $-1.762 | $-20.643 | $23.757 | |||
Net Current Debt | - | - | - | |||
Debt Issuance/Retirement Net - Total | $-1.762 | $-20.643 | $23.757 | |||
Net Common Equity Issued/Repurchased | $138.493 | $-0.907 | - | |||
Net Total Equity Issued/Repurchased | $138.493 | $-0.907 | - | |||
Total Common And Preferred Stock Dividends Paid | $-224.956 | $-42.621 | $-57.069 | |||
Financial Activities - Other | $-19.115 | $-59.715 | $-21.519 | |||
Cash Flow From Financial Activities | $-107.34 | $-123.886 | $-54.831 | |||
Net Cash Flow | $97.092 | $21.196 | $-73.058 | |||
Stock-Based Compensation | - | - | - | |||
Common Stock Dividends Paid | $-224.956 | $-42.621 | $-57.069 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | |||
Long-term Debt / Capital | 0.1014 | 0.0993 | - | |||
Debt/Equity Ratio | 0.2464 | 0.2459 | - | |||
Gross Margin | - | - | - | |||
Operating Margin | - | - | - | |||
EBIT Margin | - | - | - | |||
EBITDA Margin | - | - | - | |||
Pre-Tax Profit Margin | 44.2062 | 41.7253 | 37.723 | |||
Net Profit Margin | 40.9845 | 41.1646 | 37.1469 | |||
Asset Turnover | 0.0503 | 0.0477 | - | |||
Inventory Turnover Ratio | - | - | - | |||
Receiveable Turnover | - | - | - | |||
Days Sales In Receivables | - | - | - | |||
ROE - Return On Equity | 20.0845 | 18.7426 | - | |||
Return On Tangible Equity | 22.5324 | 21.2377 | - | |||
ROA - Return On Assets | 2.0605 | 1.9633 | - | |||
ROI - Return On Investment | 18.0472 | 16.8819 | - | |||
Book Value Per Share | 12.1251 | 18.8826 | - | |||
Operating Cash Flow Per Share | 0.0021 | 0.4437 | 3.9888 | |||
Free Cash Flow Per Share | -0.0759 | 0.5902 | 3.8759 |