Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 654.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 92.305M |
| Růst v tržbách Q/Q | -3.28 % |
| Růst v tržbách Y/Y | -1.01 % |
| P/E (Cena vůči ziskům) | 14.85 |
| Forward P/E | N/A |
| EV/Sales | 5.43 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.44 |
| PEG | 4.29 |
| Price/Sales | 2.08 |
| P/FCF | 3.83 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 18.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 29.28 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 137.127k |
| Profit margin | 23.36 % |
| Operating margin | 42.05 % |
| Gross margin | 78.15 % |
| EBIT margin | 42.05 % |
| EBITDA margin | 78.05 % |
| EPS - Zisk na akcii | 1.34 |
| EPS - Kvartální růst | -157.58 % |
| EPS - Očekávaný růst příští rok | -16.88 % |
| Return on assets | 4.17 % |
| Return on equity | 14.30 % |
| ROIC | 7.38 % |
| ROCE | 8.17 % |
| Dluhy/Equity | 1.78 |
| Čistý dluh/EBITDA | 17.32 |
| Current ratio | 0.21 |
| Quick Ratio | 0.18 |
| Volatilita | 1.61 |
| Beta | 0.63 |
| RSI | 70.79 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.48 % |
| Institutional ownership | 24.39 % |
| Počet akcií | 32.909M |
| Procento shortovaných akcií | 1.03 % |
| Short ratio | 2.07 % |
| Dividenda | 2.08 |
| Procentuální dividenda | 10.40 % |
| Dividenda/Zisk | 155.22 % |
| Obchodovaná od | 2013 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $282.561 | $279.456 | $219.203 | $173.671 | $155.024 | $112.841 |
| Cost Of Goods Sold | $60.129 | $56.73 | $46.709 | $30.903 | $27.543 | $23.879 |
| Gross Profit | $222.432 | $222.726 | $172.494 | $142.768 | $127.481 | $88.962 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.858 | $5.29 | $5.555 | $4.371 | $4.29 | $4.323 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $154.831 | $150.776 | $123.847 | $91.504 | $86.894 | $62.524 |
| Operating Income | $127.73 | $128.68 | $95.356 | $82.167 | $68.13 | $50.317 |
| Total Non-Operating Income/Expense | $-68.764 | $-46.517 | $-27.308 | $-21.08 | $-27.747 | $-22.91 |
| Pre-Tax Income | $58.966 | $82.163 | $68.048 | $61.087 | $40.383 | $27.407 |
| Income Taxes | $0.009 | $-0.002 | $-0.016 | $-0.015 | $-0.059 | $0.015 |
| Income After Taxes | $58.957 | $82.165 | $68.064 | $61.102 | $40.442 | $27.392 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.957 | $82.165 | $68.064 | $61.102 | $40.442 | $27.392 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $50.801 | $73.581 | $61.651 | $54.794 | $25.038 | $15.349 |
| EBITDA | $219.279 | $218.656 | $166.1 | $136.448 | $120.909 | $84.972 |
| EBIT | $127.73 | $128.68 | $95.356 | $82.167 | $68.13 | $50.317 |
| Basic Shares Outstanding | 33 | 33 | 30 | 24 | 17 | 11 |
| Shares Outstanding | 33 | 36 | 33 | 24 | 17 | 11 |
| Basic EPS | $1.55 | $2.25 | $2.05 | $2.29 | $1.50 | $1.37 |
| EPS - Earnings Per Share | $1.55 | $2.22 | $2.04 | $2.29 | $1.50 | $1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.445 | $46.333 | $47.683 | $27.664 | $23.573 | $30.746 |
| Receivables | $2.687 | $1.141 | $0.571 | $0.15 | $0.058 | $0.13 |
| Inventory | $2.292 | $2.443 | $2.241 | $1.176 | $0.849 | $0.915 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.386 | $2.462 | $5.61 | $2.089 | $1.8 | $3.958 |
| Total Current Assets | $52.81 | $52.379 | $56.105 | $31.079 | $26.28 | $35.749 |
| Property, Plant, And Equipment | $1,677.488 | $1,767.08 | $1,723.023 | $1,256.889 | $1,192.927 | $1,021.857 |
| Long-Term Investments | $0.648 | $11.667 | $9.85 | $3.154 | $0.695 | $2.966 |
| Goodwill And Intangible Assets | $1.286 | $1.891 | $2.497 | - | - | $6.217 |
| Other Long-Term Assets | $3.976 | $3.807 | $1.693 | $1.153 | - | - |
| Total Long-Term Assets | $1,685.197 | $1,784.445 | $1,737.063 | $1,261.196 | $1,193.622 | $1,034.999 |
| Total Assets | $1,738.007 | $1,836.824 | $1,793.168 | $1,292.275 | $1,219.902 | $1,070.748 |
| Total Current Liabilities | $104.002 | $128.419 | $122.814 | $77.637 | $65.536 | $60.031 |
| Long Term Debt | $911.943 | $970.365 | $933.63 | $682.662 | $619.187 | $574.503 |
| Other Non-Current Liabilities | $8.818 | $5.548 | $6.886 | $9.581 | $13.532 | $15.447 |
| Total Long Term Liabilities | $922.345 | $976.366 | $941.14 | $692.928 | $633.596 | $591.352 |
| Total Liabilities | $1,026.347 | $1,104.785 | $1,063.954 | $770.565 | $699.132 | $651.383 |
| Common Stock Net | $611.241 | $631.244 | $628.471 | $511.413 | $411.317 | $307.544 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $11.155 | $11.531 | $11.479 | $10.297 | $109.453 | $111.821 |
| Share Holder Equity | $711.66 | $732.039 | $729.214 | $521.71 | $520.77 | $419.365 |
| Total Liabilities And Share Holders Equity | $1,738.007 | $1,836.824 | $1,793.168 | $1,292.275 | $1,219.902 | $1,070.748 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.957 | $82.165 | $68.064 | $61.102 | $40.442 | $27.392 |
| Total Depreciation And Amortization - Cash Flow | $91.549 | $89.976 | $70.744 | $54.281 | $52.779 | $34.655 |
| Other Non-Cash Items | $18.345 | $-14.644 | $-14.466 | $-7.805 | $0.005 | $3.042 |
| Total Non-Cash Items | $109.894 | $75.332 | $56.278 | $46.476 | $52.784 | $37.697 |
| Change In Accounts Receivable | $-1.547 | $-0.049 | $62.391 | $-0.033 | $1.008 | $-0.049 |
| Change In Inventories | $0.152 | $0.055 | $-0.358 | $-0.02 | $0.21 | $0.058 |
| Change In Accounts Payable | $-1.958 | $-5.793 | $-31.103 | $-0.114 | $-1.463 | $-4.288 |
| Change In Assets/Liabilities | $0.041 | $-2.012 | $-0.829 | $2.732 | $-3.084 | $0.621 |
| Total Change In Assets/Liabilities | $-3.159 | $-8.851 | $30.243 | $0.866 | $-4.066 | $-5.75 |
| Cash Flow From Operating Activities | $165.692 | $148.646 | $154.585 | $108.445 | $89.16 | $59.339 |
| Net Change In Property, Plant, And Equipment | - | $-0.117 | $-0.849 | $-0.846 | $-1.526 | $0.006 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-15.376 | $-94.008 | $-13.106 | $-44.962 | $-121.952 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-15.493 | $-94.857 | $-13.952 | $-46.488 | $-121.946 |
| Net Long-Term Debt | $-84.534 | $-52.735 | $-179.577 | $-30.01 | $-110.529 | $-40.995 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-84.534 | $-52.735 | $-179.577 | $-30.01 | $-110.529 | $-40.995 |
| Net Common Equity Issued/Repurchased | - | $-0.004 | $120.946 | - | $114.626 | $147.023 |
| Net Total Equity Issued/Repurchased | - | $-0.004 | $208.41 | - | $114.626 | $147.023 |
| Total Common And Preferred Stock Dividends Paid | $-79.336 | $-79.336 | $-68.97 | $-60.161 | $-53.37 | $-36.637 |
| Financial Activities - Other | $0.021 | $-5.301 | $-1.241 | $-0.174 | $-0.302 | $-4.623 |
| Cash Flow From Financial Activities | $-163.849 | $-137.376 | $-41.378 | $-90.345 | $-49.575 | $64.768 |
| Net Cash Flow | $1.813 | $-4.392 | $18.44 | $4.091 | $-7.173 | $1.91 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-79.336 | $-79.336 | $-68.97 | $-60.161 | $-53.37 | $-36.637 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5078 | 0.4079 | 0.4568 | 0.4003 | 0.401 | 0.5955 |
| Long-term Debt / Capital | 0.5617 | 0.57 | 0.5615 | 0.5668 | 0.5432 | 0.578 |
| Debt/Equity Ratio | 1.3987 | 1.4716 | 1.4078 | 1.4216 | 1.2822 | 1.4623 |
| Gross Margin | 78.72 | 79.6998 | 78.6914 | 82.206 | 82.2331 | 78.8384 |
| Operating Margin | 45.2044 | 46.0466 | 43.5012 | 47.3119 | 43.948 | 44.5911 |
| EBIT Margin | 45.2044 | 46.0466 | 43.5012 | 47.3119 | 43.948 | 44.5911 |
| EBITDA Margin | 77.6041 | 78.2435 | 75.7745 | 78.567 | 77.9937 | 75.3024 |
| Pre-Tax Profit Margin | 20.8684 | 29.4011 | 31.0434 | 35.174 | 26.0495 | 24.2882 |
| Net Profit Margin | 17.9788 | 26.3301 | 28.1251 | 31.5505 | 16.1511 | 13.6023 |
| Asset Turnover | 0.1626 | 0.1521 | 0.1222 | 0.1344 | 0.1271 | 0.1054 |
| Inventory Turnover Ratio | 26.2343 | 23.2215 | 20.8429 | 26.2781 | 32.4417 | 26.0973 |
| Receiveable Turnover | 105.1585 | 244.922 | 383.8932 | 1157.807 | 2672.828 | 868.0078 |
| Days Sales In Receivables | 3.471 | 1.4903 | 0.9508 | 0.3153 | 0.1366 | 0.4205 |
| ROE - Return On Equity | 9.4726 | 12.7829 | 10.6358 | 11.7119 | 7.7658 | 6.5318 |
| Return On Tangible Equity | 8.2994 | 11.2532 | 9.366 | 11.7119 | 7.7658 | 6.6301 |
| ROA - Return On Assets | 3.3922 | 4.4732 | 3.7957 | 4.7283 | 3.3152 | 2.5582 |
| ROI - Return On Investment | 3.6312 | 4.8264 | 4.0932 | 5.0733 | 3.5477 | 2.7561 |
| Book Value Per Share | 21.7673 | 22.3906 | 22.3042 | 19.1848 | 27.9578 | 30.3723 |
| Operating Cash Flow Per Share | 0.9809 | -0.6253 | 0.1782 | -0.8031 | 0.0434 | 0.1398 |
| Free Cash Flow Per Share | 0.9842 | -0.6027 | 0.1876 | -0.7471 | -0.0484 | 0.1152 |