Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 686.8M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.115B |
| EBITDA | N/A |
| Zisk | 31.8M |
| Růst v tržbách Q/Q | 9.27 % |
| Růst v tržbách Y/Y | 4.99 % |
| P/E (Cena vůči ziskům) | 17.58 |
| Forward P/E | N/A |
| EV/Sales | 2.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 39.74 |
| PEG | 0.84 |
| Price/Sales | 0.61 |
| P/FCF | 1.33 |
| Price/Book | 5.40 |
| Účetní hodnota na akcii | 5.08 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | 75.22 % |
| Počet zaměstnanců | 196 |
| Tržba na zaměstnance | 5688000 |
| Profit margin | 2.20 % |
| Operating margin | 59.20 % |
| Gross margin | 69.10 % |
| EBIT margin | 12.05 % |
| EBITDA margin | 48.20 % |
| EPS - Zisk na akcii | 1.56 |
| EPS - Kvartální růst | 51.72 % |
| EPS - Očekávaný růst příští rok | 32.26 % |
| Return on assets | 0.94 % |
| Return on equity | 20.54 % |
| ROIC | 5.93 % |
| ROCE | 4.12 % |
| Dluhy/Equity | 16.39 |
| Čistý dluh/EBITDA | 13.36 |
| Current ratio | 0.87 |
| Quick Ratio | 0.87 |
| Volatilita | 3.30 |
| Beta | 0.70 |
| RSI | 54.56 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 10.32 % |
| Institutional ownership | 68.95 % |
| Počet akcií | 25.038M |
| Procento shortovaných akcií | 3.33 % |
| Short ratio | 2.35 % |
| Dividenda | 1.85 |
| Procentuální dividenda | 6.85 % |
| Dividenda/Zisk | 118.31 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $662.4 | $565.8 | $509.8 | $565.1 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $662.4 | $565.8 | $509.8 | $565.1 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $165.8 | $166.5 | $203.8 | $284.1 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $288.8 | $279.6 | $303.5 | $370.2 | ||
| Operating Income | $373.6 | $286.2 | $206.3 | $194.9 | ||
| Total Non-Operating Income/Expense | $-1.3 | $-1.4 | $-1.4 | $-1.9 | ||
| Pre-Tax Income | $372.3 | $284.8 | $204.9 | $193 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $372.3 | $284.8 | $204.9 | $193 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $372.3 | $284.8 | $204.9 | $193 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $69.1 | $40.4 | $204.9 | $193 | ||
| EBITDA | $497.6 | $399.9 | $307.1 | $281 | ||
| EBIT | $373.6 | $286.2 | $206.3 | $194.9 | ||
| Basic Shares Outstanding | 55 | 54 | - | - | ||
| Shares Outstanding | 55 | 54 | - | - | ||
| Basic EPS | $1.27 | $0.75 | - | - | ||
| EPS - Earnings Per Share | $1.26 | $0.75 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.3 | $47.2 | $0.3 | - | ||
| Receivables | $63 | $59.8 | $44.6 | $50.5 | ||
| Inventory | - | - | - | $0.5 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $2.8 | $4.4 | $2.8 | $4.5 | ||
| Total Current Assets | $86.1 | $111.4 | $47.7 | $55.5 | ||
| Property, Plant, And Equipment | $2,664.1 | $2,520.5 | $2,518.6 | $2,291.7 | ||
| Long-Term Investments | $67.3 | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $2.2 | $3.2 | $8.4 | $8.3 | ||
| Total Long-Term Assets | $2,733.6 | $2,523.7 | $2,527 | $2,300 | ||
| Total Assets | $2,819.7 | $2,635.1 | $2,574.7 | $2,355.5 | ||
| Total Current Liabilities | $102.4 | $74.4 | $332 | $252.9 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $6.4 | $5.4 | $4.3 | $5.1 | ||
| Total Long Term Liabilities | $6.4 | $5.4 | $4.3 | $5.1 | ||
| Total Liabilities | $108.8 | $79.8 | $336.3 | $258 | ||
| Common Stock Net | $501.9 | $506 | $2,238.4 | - | ||
| Retained Earnings (Accumulated Deficit) | - | - | - | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $14.9 | $14.8 | - | - | ||
| Share Holder Equity | $2,710.9 | $2,555.3 | $2,238.4 | $2,097.5 | ||
| Total Liabilities And Share Holders Equity | $2,819.7 | $2,635.1 | $2,574.7 | $2,355.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $372.3 | $284.8 | $204.9 | $193 | ||
| Total Depreciation And Amortization - Cash Flow | $124 | $113.7 | $100.8 | $86.1 | ||
| Other Non-Cash Items | $0.9 | $0.2 | - | - | ||
| Total Non-Cash Items | $124.9 | $113.9 | $100.8 | $86.1 | ||
| Change In Accounts Receivable | $-3.2 | $-15.2 | $5.9 | $-8.2 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-3.6 | $17.8 | $74.8 | $169.4 | ||
| Change In Assets/Liabilities | $0.5 | $0.5 | $-1.5 | $5.2 | ||
| Total Change In Assets/Liabilities | $-3.6 | $1.2 | $81.6 | $155.4 | ||
| Cash Flow From Operating Activities | $493.6 | $399.9 | $387.3 | $434.5 | ||
| Net Change In Property, Plant, And Equipment | $-235.6 | $-136.4 | $-263.6 | $-361.8 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-67.3 | - | - | - | ||
| Net Change In Investments - Total | $-67.3 | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-302.9 | $-136.4 | $-263.6 | $-361.8 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | $-397.6 | ||
| Debt Issuance/Retirement Net - Total | - | - | - | $-397.6 | ||
| Net Common Equity Issued/Repurchased | - | $83.1 | $183.2 | $665.4 | ||
| Net Total Equity Issued/Repurchased | - | $83.1 | $183.2 | $665.4 | ||
| Total Common And Preferred Stock Dividends Paid | $-274.9 | $-372.2 | $-306.9 | $-339.1 | ||
| Financial Activities - Other | $57.3 | $72.5 | - | $-1.1 | ||
| Cash Flow From Financial Activities | $-217.6 | $-216.6 | $-123.7 | $-72.4 | ||
| Net Cash Flow | $-26.9 | $46.9 | - | $0.3 | ||
| Stock-Based Compensation | $0.9 | $0.2 | - | - | ||
| Common Stock Dividends Paid | $-274.9 | $-372.2 | $-306.9 | $-339.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8408 | 1.4973 | 0.1437 | 0.2195 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | 56.401 | 50.5832 | 40.4669 | 34.4895 | ||
| EBIT Margin | 56.401 | 50.5832 | 40.4669 | 34.4895 | ||
| EBITDA Margin | 75.1208 | 70.6787 | 60.2393 | 49.7257 | ||
| Pre-Tax Profit Margin | 56.2047 | 50.3358 | 40.1922 | 34.1533 | ||
| Net Profit Margin | 10.4318 | 7.1403 | 40.1922 | 34.1533 | ||
| Asset Turnover | 0.2349 | 0.2147 | 0.198 | 0.2399 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 10.5143 | 9.4615 | 11.4305 | 11.1901 | ||
| Days Sales In Receivables | 34.7147 | 38.5772 | 31.9321 | 32.6181 | ||
| ROE - Return On Equity | 13.7335 | 11.1455 | 9.1539 | - | ||
| Return On Tangible Equity | 13.7335 | 11.1455 | 9.1539 | 9.2014 | ||
| ROA - Return On Assets | 13.2035 | 10.8079 | 7.9582 | 8.1936 | ||
| ROI - Return On Investment | 13.7335 | 11.1455 | 9.1539 | 9.2014 | ||
| Book Value Per Share | 49.6711 | 46.8347 | - | - | ||
| Operating Cash Flow Per Share | 1.5907 | 7.4331 | - | - | ||
| Free Cash Flow Per Share | -0.1812 | 4.8978 | - | - |