Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 473.8M |
| Hodnota podniku (EV) | N/A |
| Tržby | 216.532M |
| EBITDA | N/A |
| Zisk | 70.995M |
| Růst v tržbách Q/Q | 4.27 % |
| Růst v tržbách Y/Y | 27.33 % |
| P/E (Cena vůči ziskům) | 6.73 |
| Forward P/E | 0.26 |
| EV/Sales | 2.59 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.29 |
| PEG | 0.89 |
| Price/Sales | 2.19 |
| P/FCF | 6.22 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 18.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.07 % |
| Počet zaměstnanců | 919 |
| Tržba na zaměstnance | 235.617k |
| Profit margin | 29.26 % |
| Operating margin | 40.47 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.47 % |
| EBITDA margin | 36.20 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | -16.42 % |
| EPS - Očekávaný růst příští rok | -30.34 % |
| Return on assets | 1.65 % |
| Return on equity | 18.37 % |
| ROIC | 1.79 % |
| ROCE | 1.96 % |
| Dluhy/Equity | 9.79 |
| Čistý dluh/EBITDA | 0.59 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.07 |
| Beta | 1.12 |
| RSI | 59.35 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 4.23 % |
| Institutional ownership | 81.04 % |
| Počet akcií | 21.519M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 3.12 % |
| Dividenda | 0.83 |
| Procentuální dividenda | 3.77 % |
| Dividenda/Zisk | 25.46 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $196.664 | $175.588 | $140.842 | $128.821 | $120.972 | $119.33 |
| Cost Of Goods Sold | $26.347 | $17.491 | $9.123 | $6.882 | $5.856 | $7.299 |
| Gross Profit | $170.317 | $158.097 | $131.719 | $121.939 | $115.116 | $112.031 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $112.557 | $105.499 | $92.997 | $89.038 | $85.736 | $86.815 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $138.904 | $122.99 | $102.12 | $95.92 | $91.592 | $94.114 |
| Operating Income | $57.76 | $52.598 | $38.722 | $32.901 | $29.38 | $25.216 |
| Total Non-Operating Income/Expense | - | $-3.465 | $-0.284 | - | - | - |
| Pre-Tax Income | $57.76 | $49.133 | $38.438 | $32.901 | $29.38 | $25.216 |
| Income Taxes | $11.325 | $9.294 | $17.963 | $10.135 | $9.363 | $7.195 |
| Income After Taxes | $46.435 | $39.839 | $20.475 | $22.766 | $20.017 | $18.021 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.435 | $39.839 | $20.475 | $22.766 | $20.017 | $18.021 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $46.435 | $39.839 | $20.475 | $22.766 | $20.017 | $18.021 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 23 | 23 | 21 | 21 | 23 | 23 |
| Shares Outstanding | 23 | 24 | 22 | 22 | 23 | 23 |
| Basic EPS | $2.03 | $1.70 | $0.96 | $1.06 | $0.88 | $0.79 |
| EPS - Earnings Per Share | $2.00 | $1.68 | $0.95 | $1.05 | $0.86 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.654 | $70.839 | $57.932 | $89.195 | $97.797 | $87.78 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,877.08 | $2,749.565 | $2,123.149 | $1,741.798 | $1,641.876 | $1,519.004 |
| Property, Plant, And Equipment | $38.411 | $38.777 | $39.149 | $40.175 | $43.103 | $45.948 |
| Long-Term Investments | $536.759 | $446.678 | $538.468 | $626.159 | $600.955 | $553.097 |
| Goodwill And Intangible Assets | $52.797 | $56.115 | $17.285 | $15.603 | $14.716 | $14.733 |
| Other Long-Term Assets | $57.575 | $56.367 | $56.215 | $92.397 | $68.781 | $67.316 |
| Total Long-Term Assets | $687.614 | $603.716 | $666.206 | $807.152 | $767.19 | $729.726 |
| Total Assets | $3,564.694 | $3,353.281 | $2,789.355 | $2,548.95 | $2,409.066 | $2,248.73 |
| Total Current Liabilities | $3,086.423 | $2,949.199 | $2,434.253 | $2,254.25 | $2,110.451 | $1,948.343 |
| Long Term Debt | $128.102 | $65.088 | $90.169 | $45.002 | $47.523 | $48.039 |
| Other Non-Current Liabilities | - | - | - | $0.718 | - | - |
| Total Long Term Liabilities | $128.102 | $65.088 | $90.169 | $45.72 | $47.523 | $48.039 |
| Total Liabilities | $3,214.525 | $3,014.287 | $2,524.422 | $2,299.97 | $2,157.974 | $1,998.359 |
| Common Stock Net | $352.344 | $377.372 | $324.986 | $323.745 | $339.462 | $352.462 |
| Retained Earnings (Accumulated Deficit) | $1.611 | $-28.27 | $-54.054 | $-65.657 | $-82.334 | $-96.455 |
| Comprehensive Income | $-3.786 | $-10.108 | $-5.999 | $-9.108 | $-6.036 | $-5.636 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $350.169 | $338.994 | $264.933 | $248.98 | $251.092 | $250.371 |
| Total Liabilities And Share Holders Equity | $3,564.694 | $3,353.281 | $2,789.355 | $2,548.95 | $2,409.066 | $2,248.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.435 | $39.839 | $20.475 | $22.766 | $20.017 | $18.021 |
| Total Depreciation And Amortization - Cash Flow | $6.059 | $6.033 | $6.957 | $5.216 | $4.553 | $3.014 |
| Other Non-Cash Items | $3.929 | $11.718 | $18.09 | $12.336 | $6.582 | $5.853 |
| Total Non-Cash Items | $9.988 | $17.751 | $25.047 | $17.552 | $11.135 | $8.867 |
| Change In Accounts Receivable | $-27.983 | $-8.019 | $-8.649 | $-9.991 | $-5.438 | $-4.025 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.573 | $-4.89 | $-3.708 | $-7.182 | $-1.483 | $-2.579 |
| Total Change In Assets/Liabilities | $-22.443 | $-12.669 | $-6.915 | $-16.614 | $-8.297 | $-13.817 |
| Cash Flow From Operating Activities | $33.98 | $44.921 | $38.607 | $23.704 | $22.855 | $13.071 |
| Net Change In Property, Plant, And Equipment | $-4.862 | $-3.756 | $-4.216 | $-3.043 | $-3.799 | $-3.989 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $23.516 | - | - | - | - |
| Net Change In Short-term Investments | $0.25 | $3.728 | $2.85 | $6.253 | $1.627 | $4.318 |
| Net Change In Long-Term Investments | $-15.018 | $103.832 | $90.447 | $-30.865 | $-51.168 | $-64.106 |
| Net Change In Investments - Total | $-14.768 | $107.56 | $93.297 | $-24.612 | $-49.541 | $-59.788 |
| Investing Activities - Other | $-162.012 | $-310.687 | $-366.659 | $-111.2 | $-107.173 | $-18.339 |
| Cash Flow From Investing Activities | $-181.642 | $-183.367 | $-277.578 | $-138.855 | $-160.513 | $-82.116 |
| Net Long-Term Debt | $62.859 | $-43.297 | $45.167 | $-2.521 | $-0.516 | $-9.372 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $62.859 | $-43.297 | $45.167 | $-2.521 | $-0.516 | $-9.372 |
| Net Common Equity Issued/Repurchased | $-26 | $-12.414 | $0.072 | $-16.772 | $-13.386 | $0.097 |
| Net Total Equity Issued/Repurchased | $-26 | $-12.414 | $0.072 | $-16.772 | $-13.386 | $0.097 |
| Total Common And Preferred Stock Dividends Paid | $-16.554 | $-14.055 | $-8.96 | $-7.274 | $-5.896 | $-4.129 |
| Financial Activities - Other | $122.417 | $223.718 | $174.236 | $139.129 | $169.223 | $37.384 |
| Cash Flow From Financial Activities | $142.722 | $153.952 | $210.515 | $112.562 | $149.425 | $23.98 |
| Net Cash Flow | $-4.94 | $15.506 | $-28.456 | $-2.589 | $11.767 | $-45.065 |
| Stock-Based Compensation | $1.854 | $1.731 | $1.748 | $1.62 | $1.477 | $1.192 |
| Common Stock Dividends Paid | $-16.554 | $-14.055 | $-8.96 | $-7.274 | $-5.896 | $-4.129 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2678 | 0.1611 | 0.2539 | 0.1531 | 0.1591 | 0.161 |
| Debt/Equity Ratio | 0.3658 | 0.192 | 0.3403 | 0.1807 | 0.1893 | 0.1919 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.0781 | 31.376 | 29.4499 | 26.695 | 24.9342 | 21.8952 |
| Net Profit Margin | 27.3964 | 25.441 | 15.6873 | 18.4717 | 16.988 | 15.6477 |
| Asset Turnover | 0.0475 | 0.0467 | 0.0468 | 0.0484 | 0.0489 | 0.0512 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.2607 | 11.7521 | 7.7284 | 9.1437 | 7.972 | 7.1977 |
| Return On Tangible Equity | 15.6151 | 14.0834 | 8.2678 | 9.755 | 8.4683 | 7.6477 |
| ROA - Return On Assets | 1.3026 | 1.1881 | 0.734 | 0.8932 | 0.8309 | 0.8014 |
| ROI - Return On Investment | 9.7089 | 9.8591 | 5.7659 | 7.744 | 6.7033 | 6.039 |
| Book Value Per Share | 15.5755 | 14.3763 | 12.4184 | 11.7123 | 11.2845 | 10.9061 |
| Operating Cash Flow Per Share | -0.4242 | 0.1067 | 0.6922 | 0.105 | 0.4291 | -1.8246 |
| Free Cash Flow Per Share | -0.4759 | 0.1434 | 0.6376 | 0.1288 | 0.4352 | -1.6142 |