Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.99B |
| Hodnota podniku (EV) | 1.92B |
| Tržby | 283.989M |
| EBITDA | 320.833M |
| Zisk | 341.113M |
| Růst v tržbách Q/Q | 2.34 % |
| Růst v tržbách Y/Y | 0.92 % |
| P/E (Cena vůči ziskům) | 5.82 |
| Forward P/E | N/A |
| EV/Sales | 6.75 |
| EV/EBITDA | 5.97 |
| EV/EBIT | 4.72 |
| PEG | 0.50 |
| Price/Sales | 7.01 |
| P/FCF | 9.55 |
| Price/Book | 1.54 |
| Účetní hodnota na akcii | 11.30 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.47 % |
| Počet zaměstnanců | 82 |
| Tržba na zaměstnance | 3463000 |
| Profit margin | 79.11 % |
| Operating margin | 75.28 % |
| Gross margin | 100.00 % |
| EBIT margin | 142.89 % |
| EBITDA margin | 112.97 % |
| EPS - Zisk na akcii | 2.99 |
| EPS - Kvartální růst | -18.92 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 13.26 % |
| Return on equity | 26.56 % |
| ROIC | 11.45 % |
| ROCE | 15.74 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | 14.42 |
| Current ratio | 1.15 |
| Quick Ratio | 0.97 |
| Volatilita | 1.32 |
| Beta | 0.78 |
| RSI | 66.18 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.25 % |
| Institutional ownership | 28.19 % |
| Počet akcií | 115.84M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 4.93 % |
| Dividenda | 0.51 |
| Procentuální dividenda | 2.94 % |
| Dividenda/Zisk | 17.06 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $287.258 | $267.874 | $207.753 | $190.88 | $175.051 | $157.132 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $287.258 | $267.874 | $207.753 | $190.88 | $175.051 | $157.132 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.959 | $60.702 | $51.358 | $47.414 | $45.649 | $46.741 |
| Other Operating Income Or Expenses | $-11.554 | $-9.304 | $-8.231 | $-9.165 | $-5.042 | $-6.055 |
| Operating Expenses | $130.118 | $124.602 | $99.024 | $94.436 | $82.707 | $83.63 |
| Operating Income | $157.14 | $143.272 | $108.729 | $96.444 | $92.344 | $73.502 |
| Total Non-Operating Income/Expense | - | - | - | - | $8 | $-0.001 |
| Pre-Tax Income | $157.14 | $143.272 | $108.729 | $96.444 | $100.344 | $73.501 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $157.14 | $143.272 | $108.729 | $96.444 | $100.344 | $73.501 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $227.261 | $173.598 | $76.496 | $78.998 | $68.703 | $42.916 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $225.653 | $173.236 | $75.921 | $78.427 | $67.435 | $41.437 |
| EBITDA | $222.314 | $204.029 | $154.468 | $141.994 | $128.335 | $109.69 |
| EBIT | $216.745 | $197.868 | $148.164 | $134.301 | $124.36 | $104.336 |
| Basic Shares Outstanding | 112 | 101 | 91 | 83 | 74 | 69 |
| Shares Outstanding | 112 | 102 | 91 | 83 | 74 | 70 |
| Basic EPS | $2.02 | $1.71 | $0.83 | $0.95 | $0.91 | $0.60 |
| EPS - Earnings Per Share | $2.01 | $1.71 | $0.83 | $0.95 | $0.91 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $237.622 | $114.996 | $45.857 | $94.995 | $21.366 | $104.387 |
| Receivables | $19.077 | $20.207 | $16.959 | $12.262 | $11.614 | $9.239 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $256.699 | $135.203 | $62.816 | $107.257 | $32.98 | $113.626 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $2,354.078 | $2,314.526 | $1,880.373 | $1,542.214 | $1,423.942 | $1,200.638 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.942 | $0.58 | $2.002 | $5.244 | $7.282 | $9.72 |
| Total Long-Term Assets | $2,367.298 | $2,326.765 | $1,882.375 | $1,547.458 | $1,431.224 | $1,210.358 |
| Total Assets | $2,623.997 | $2,461.968 | $1,945.191 | $1,654.715 | $1,464.204 | $1,323.984 |
| Total Current Liabilities | $36.343 | $30.306 | $25.961 | $26.896 | $21.463 | $17.241 |
| Long Term Debt | $1,286.638 | $1,183.156 | $910.83 | $786.852 | $654.797 | $589.609 |
| Other Non-Current Liabilities | - | $103.919 | $52.956 | - | - | - |
| Total Long Term Liabilities | $1,295.95 | $1,298.613 | $963.786 | $786.852 | $654.797 | $589.609 |
| Total Liabilities | $1,332.293 | $1,328.919 | $989.747 | $813.748 | $676.26 | $606.85 |
| Common Stock Net | $0.115 | $0.108 | $0.096 | $0.085 | $0.08 | $0.073 |
| Retained Earnings (Accumulated Deficit) | $133.391 | $-12.165 | $-92.859 | $-67.619 | $22.918 | $-10.368 |
| Comprehensive Income | - | - | - | - | $-74.711 | $-24.815 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,291.704 | $1,133.049 | $955.444 | $840.967 | $787.944 | $717.134 |
| Total Liabilities And Share Holders Equity | $2,623.997 | $2,461.968 | $1,945.191 | $1,654.715 | $1,464.204 | $1,323.984 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $227.261 | $173.598 | $76.496 | $78.998 | $68.703 | $42.916 |
| Total Depreciation And Amortization - Cash Flow | $5.569 | $6.161 | $6.304 | $7.693 | $3.975 | $5.354 |
| Other Non-Cash Items | $-100.311 | $-56.042 | $14.932 | $-9.139 | $0.998 | $11.191 |
| Total Non-Cash Items | $-94.742 | $-49.881 | $21.236 | $-1.446 | $4.973 | $16.545 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.016 | $-0.205 | $0.011 | $-0.01 | $0.056 | $-0.639 |
| Change In Assets/Liabilities | $71.471 | $-381.421 | $-347.157 | $-100.681 | $-216.009 | $-178.273 |
| Total Change In Assets/Liabilities | $75.283 | $-364.381 | $-346.702 | $-95.952 | $-212.061 | $-173.822 |
| Cash Flow From Operating Activities | $207.802 | $-240.664 | $-248.97 | $-18.4 | $-138.385 | $-114.361 |
| Net Change In Property, Plant, And Equipment | $-0.137 | $-0.595 | $-0.475 | $-0.274 | $-0.252 | $-0.187 |
| 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 | - | - | - | - | - | $3.469 |
| Cash Flow From Investing Activities | $-0.137 | $-0.595 | $-0.475 | $-0.274 | $-0.252 | $3.282 |
| Net Long-Term Debt | $100.988 | $271.49 | $124.647 | $140.219 | $112.174 | $-76.114 |
| Net Current Debt | $-103.919 | $50.963 | $52.956 | $-5.016 | $-44.986 | $50 |
| Debt Issuance/Retirement Net - Total | $-2.931 | $322.453 | $177.603 | $135.203 | $67.188 | $-26.114 |
| Net Common Equity Issued/Repurchased | $75.343 | $127.418 | $139.436 | $64.25 | $85.512 | $90.885 |
| Net Total Equity Issued/Repurchased | $75.343 | $127.418 | $139.436 | $64.25 | $85.512 | $90.885 |
| Total Common And Preferred Stock Dividends Paid | $-152.422 | $-132.053 | $-112.721 | $-100.885 | $-90.534 | $-84.992 |
| Financial Activities - Other | $-5.029 | $-7.42 | $-4.011 | $-6.265 | $-6.55 | $-0.62 |
| Cash Flow From Financial Activities | $-85.039 | $310.398 | $200.307 | $92.303 | $55.616 | $-20.841 |
| Net Cash Flow | $122.626 | $69.139 | $-49.138 | $73.629 | $-83.021 | $-131.92 |
| Stock-Based Compensation | $8.473 | $8.642 | $11.266 | $7.247 | $7.129 | $9.461 |
| Common Stock Dividends Paid | $-152.422 | $-132.053 | $-112.721 | $-100.885 | $-90.534 | $-84.992 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.0632 | 4.4613 | 2.4196 | 3.9878 | 1.5366 | 6.5905 |
| Long-term Debt / Capital | 0.499 | 0.5108 | 0.488 | 0.4834 | 0.4539 | 0.4512 |
| Debt/Equity Ratio | 0.9961 | 1.0442 | 0.9533 | 0.9357 | 0.831 | 0.8222 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 54.7034 | 53.4848 | 52.3357 | 50.526 | 52.7526 | 46.7772 |
| EBIT Margin | 75.4531 | 73.8661 | 71.3174 | 70.3589 | 71.0422 | 66.4002 |
| EBITDA Margin | 77.3918 | 76.166 | 74.3518 | 74.3891 | 73.3129 | 69.8076 |
| Pre-Tax Profit Margin | 54.7034 | 53.4848 | 52.3357 | 50.526 | 57.3227 | 46.7766 |
| Net Profit Margin | 78.5541 | 64.6707 | 36.5439 | 41.0871 | 38.5231 | 26.3708 |
| Asset Turnover | 0.1095 | 0.1088 | 0.1068 | 0.1154 | 0.1196 | 0.1187 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.0578 | 13.2565 | 12.2503 | 15.5668 | 15.0724 | 17.0075 |
| Days Sales In Receivables | 24.2399 | 27.5337 | 29.7952 | 23.4474 | 24.2164 | 21.4612 |
| ROE - Return On Equity | 17.5939 | 15.3213 | 8.0063 | 9.3937 | 8.7193 | 5.9844 |
| Return On Tangible Equity | 17.5939 | 15.3213 | 8.0063 | 9.3937 | 8.7193 | 5.9844 |
| ROA - Return On Assets | 8.6609 | 7.0512 | 3.9326 | 4.7741 | 4.6922 | 3.2414 |
| ROI - Return On Investment | 8.8142 | 7.4949 | 4.0989 | 4.853 | 4.762 | 3.2842 |
| Book Value Per Share | 11.259 | 10.5533 | 9.9009 | 9.9612 | 9.9044 | 9.9439 |
| Operating Cash Flow Per Share | 4.2205 | 0.3647 | -2.5115 | 1.6531 | -0.2342 | -1.222 |
| Free Cash Flow Per Share | 4.225 | 0.3641 | -2.5134 | 1.6532 | -0.2349 | -1.2217 |