Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.07B |
| Hodnota podniku (EV) | N/A |
| Tržby | 508.605M |
| EBITDA | N/A |
| Zisk | 189.294M |
| Růst v tržbách Q/Q | 9.95 % |
| Růst v tržbách Y/Y | -0.31 % |
| P/E (Cena vůči ziskům) | 11.18 |
| Forward P/E | N/A |
| EV/Sales | 6.71 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.47 |
| PEG | 1.83 |
| Price/Sales | 4.08 |
| P/FCF | 8.12 |
| Price/Book | 5.47 |
| Účetní hodnota na akcii | 3.66 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | 12.31 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 251.785k |
| Profit margin | 34.24 % |
| Operating margin | 37.22 % |
| Gross margin | 70.33 % |
| EBIT margin | 48.07 % |
| EBITDA margin | 71.82 % |
| EPS - Zisk na akcii | 1.79 |
| EPS - Kvartální růst | -27.40 % |
| EPS - Očekávaný růst příští rok | 188.24 % |
| Return on assets | 8.73 % |
| Return on equity | 48.07 % |
| ROIC | 11.13 % |
| ROCE | 11.65 % |
| Dluhy/Equity | 4.38 |
| Čistý dluh/EBITDA | 17.00 |
| Current ratio | 1.21 |
| Quick Ratio | 1.21 |
| Volatilita | 2.89 |
| Beta | 1.00 |
| RSI | 60.24 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 56.73 % |
| Institutional ownership | 29.96 % |
| Počet akcií | 105.44M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 3.28 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 6.87 % |
| Dividenda/Zisk | 78.21 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $497.848 | $532.777 | $506.22 | $454.362 | $402.043 | $358.875 |
| Cost Of Goods Sold | $147.692 | $161.996 | $146.43 | $137.605 | $123.986 | $105.556 |
| Gross Profit | $350.156 | $370.781 | $359.79 | $316.757 | $278.057 | $253.319 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.989 | $10.251 | $11.04 | $14.323 | $12.532 | $12.556 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $292.912 | $268.952 | $255.962 | $231.206 | $206.946 | $181.418 |
| Operating Income | $204.936 | $263.825 | $250.258 | $223.156 | $195.097 | $177.457 |
| Total Non-Operating Income/Expense | $-25.546 | $-30.688 | $-63.845 | $-20.996 | $-37.222 | $-31.603 |
| Pre-Tax Income | $179.39 | $233.137 | $186.413 | $202.16 | $157.875 | $145.854 |
| Income Taxes | $0.167 | $0.041 | $0.026 | $0.249 | $0.285 | $0.228 |
| Income After Taxes | $179.223 | $233.096 | $186.387 | $201.911 | $157.59 | $145.626 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $179.223 | $233.096 | $186.387 | $201.911 | $157.59 | $145.626 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $170.483 | $224.884 | $178.847 | $159.993 | $101.068 | $94.871 |
| EBITDA | $343.486 | $363.611 | $351.791 | $305.497 | $268.772 | $242.691 |
| EBIT | $204.936 | $263.825 | $250.258 | $223.156 | $195.097 | $177.457 |
| Basic Shares Outstanding | 105 | 105 | 105 | 70 | 60 | 59 |
| Shares Outstanding | 105 | 105 | 105 | 70 | 60 | 59 |
| Basic EPS | $1.61 | $2.13 | $1.70 | $2.28 | $1.69 | $1.60 |
| EPS - Earnings Per Share | $1.61 | $2.13 | $1.70 | $2.28 | $1.69 | $1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.99 | $13.287 | $3.045 | $7.776 | $3.657 | $15.013 |
| Receivables | $62.515 | $68.447 | $59.118 | $64.304 | $50.408 | $41.075 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $9.487 | $7.629 | $4.311 | $2.311 | $2.888 | $5.054 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $93.992 | $89.363 | $66.474 | $74.391 | $56.953 | $61.142 |
| Property, Plant, And Equipment | $1,450.685 | $1,467.099 | $1,538.655 | $1,569.471 | $1,328.395 | $1,293.06 |
| Long-Term Investments | $286.86 | $254.957 | $100.328 | $85.279 | $165.609 | $79.438 |
| Goodwill And Intangible Assets | $321.999 | $371.658 | $385.665 | $396.179 | $323.354 | $330.303 |
| Other Long-Term Assets | $11.05 | $12.9 | $11.418 | $28.794 | $9.926 | $13.703 |
| Total Long-Term Assets | $2,073.573 | $2,109.869 | $2,036.066 | $2,079.723 | $1,827.284 | $1,716.504 |
| Total Assets | $2,167.565 | $2,199.232 | $2,102.54 | $2,154.114 | $1,884.237 | $1,777.646 |
| Total Current Liabilities | $79.745 | $68.605 | $57.897 | $55.485 | $64.735 | $48.924 |
| Long Term Debt | $1,473.65 | $1,532.506 | $1,419.767 | $1,507.308 | $1,243.912 | $1,008.752 |
| Other Non-Current Liabilities | $65.755 | $62.2 | $60.601 | $58.984 | $56.764 | $54.685 |
| Total Long Term Liabilities | $1,582.462 | $1,642.869 | $1,529.082 | $1,613.564 | $1,347.711 | $1,102.5 |
| Total Liabilities | $1,662.207 | $1,711.474 | $1,586.979 | $1,669.049 | $1,412.446 | $1,151.424 |
| Common Stock Net | $379.292 | $381.103 | $427.435 | $393.959 | $378.143 | $531.603 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | $0.091 | $0.19 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $505.358 | $487.758 | $515.561 | $485.065 | $471.791 | $626.222 |
| Total Liabilities And Share Holders Equity | $2,167.565 | $2,199.232 | $2,102.54 | $2,154.114 | $1,884.237 | $1,777.646 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $179.223 | $233.096 | $186.387 | $201.911 | $157.59 | $145.626 |
| Total Depreciation And Amortization - Cash Flow | $138.55 | $99.786 | $101.533 | $82.341 | $73.675 | $65.234 |
| Other Non-Cash Items | $-5.657 | $-33.076 | $2.858 | $-20.378 | $1.337 | $3.683 |
| Total Non-Cash Items | $132.893 | $66.71 | $104.391 | $61.963 | $75.012 | $68.917 |
| Change In Accounts Receivable | $5.932 | $-9.329 | $5.186 | $-8.977 | $-9.801 | $-0.401 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.591 | $8.338 | $6.168 | $-10.674 | $-0.381 | $4.4 |
| Change In Assets/Liabilities | $-3.891 | $-3.678 | $-4.092 | $1.256 | $8.178 | $11.702 |
| Total Change In Assets/Liabilities | $3.511 | $-2.745 | $4.435 | $-25.387 | $10.946 | $16.899 |
| Cash Flow From Operating Activities | $315.627 | $297.061 | $295.213 | $238.487 | $243.548 | $231.442 |
| Net Change In Property, Plant, And Equipment | $-58.194 | $-29.58 | $-47.09 | $-43.961 | $-59.277 | $-38.114 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-5.051 | - | $-44.119 | $-153.728 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.438 | $-17.886 | - | - | $-42.627 | $-55.032 |
| Net Change In Investments - Total | $-2.438 | $-17.886 | - | - | $-42.627 | $-55.032 |
| Investing Activities - Other | $0.882 | $1.206 | $-0.202 | $-242.312 | $2.993 | $0.194 |
| Cash Flow From Investing Activities | $-59.75 | $-46.26 | $-52.343 | $-286.273 | $-143.03 | $-246.68 |
| Net Long-Term Debt | $-78.102 | $40.029 | $-89 | $251 | $235 | $141 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-78.102 | $40.029 | $-89 | $251 | $235 | $141 |
| Net Common Equity Issued/Repurchased | $-0.698 | $-1.47 | $113.57 | $50.63 | $122.349 | $-3.555 |
| Net Total Equity Issued/Repurchased | $-0.698 | $-1.47 | $113.57 | $50.63 | $122.349 | $-3.555 |
| Total Common And Preferred Stock Dividends Paid | $-174.443 | $-273.225 | $-264.979 | $-234.575 | $-192.037 | $-169.063 |
| Financial Activities - Other | $6.069 | $-5.893 | $-7.192 | $-15.15 | $-277.186 | $59.039 |
| Cash Flow From Financial Activities | $-247.174 | $-240.559 | $-247.601 | $51.905 | $-111.874 | $27.421 |
| Net Cash Flow | $8.703 | $10.242 | $-4.731 | $4.119 | $-11.356 | $12.183 |
| Stock-Based Compensation | $2.193 | $2.532 | $3.203 | $2.52 | $3.519 | $4.18 |
| Common Stock Dividends Paid | $-174.443 | $-273.225 | $-264.979 | $-234.575 | $-192.037 | $-169.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1787 | 1.3026 | 1.1481 | 1.3407 | 0.8798 | 1.2497 |
| Long-term Debt / Capital | 0.7446 | 0.7586 | 0.7336 | 0.7565 | 0.725 | 0.617 |
| Debt/Equity Ratio | 2.9234 | 3.1485 | 2.7556 | 3.1074 | 2.6366 | 1.6109 |
| Gross Margin | 70.3339 | 69.594 | 71.0738 | 69.7147 | 69.161 | 70.587 |
| Operating Margin | 41.1644 | 49.5188 | 49.4366 | 49.1141 | 48.5264 | 49.4481 |
| EBIT Margin | 41.1644 | 49.5188 | 49.4366 | 49.1141 | 48.5264 | 49.4481 |
| EBITDA Margin | 68.9942 | 68.2483 | 69.4937 | 67.2365 | 66.8516 | 67.6255 |
| Pre-Tax Profit Margin | 36.0331 | 43.7588 | 36.8245 | 44.4932 | 39.2682 | 40.642 |
| Net Profit Margin | 34.244 | 42.2098 | 35.3299 | 35.2127 | 25.1386 | 26.4357 |
| Asset Turnover | 0.2297 | 0.2423 | 0.2408 | 0.2109 | 0.2134 | 0.2019 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.9637 | 7.7838 | 8.5629 | 7.0658 | 7.9758 | 8.7371 |
| Days Sales In Receivables | 45.8332 | 46.8923 | 42.6259 | 51.657 | 45.7636 | 41.776 |
| ROE - Return On Equity | 35.4646 | 47.7893 | 36.1523 | 41.6256 | 33.4025 | 23.2547 |
| Return On Tangible Equity | 97.7444 | 200.7718 | 143.4894 | 227.1571 | 106.1662 | 49.2114 |
| ROA - Return On Assets | 8.2684 | 10.599 | 8.8648 | 9.3733 | 8.3636 | 8.1921 |
| ROI - Return On Investment | 9.0562 | 11.5379 | 9.6308 | 10.1342 | 9.1852 | 8.9069 |
| Book Value Per Share | 4.7928 | 4.6259 | 4.8896 | 4.7757 | 7.5149 | 10.676 |
| Operating Cash Flow Per Share | 0.1761 | 0.0069 | -0.5825 | -0.6749 | 0.1221 | 0.7874 |
| Free Cash Flow Per Share | -0.0953 | 0.1747 | -0.4053 | -0.3103 | -0.2182 | 1.5008 |