Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.86B |
Hodnota podniku (EV) | 1.6B |
Tržby | 218.313M |
EBITDA | 122.988M |
Zisk | 94.699M |
Růst v tržbách Q/Q | 25.45 % |
Růst v tržbách Y/Y | 16.56 % |
P/E (Cena vůči ziskům) | 20.24 |
Forward P/E | 16.96 |
EV/Sales | 7.34 |
EV/EBITDA | 13.04 |
EV/EBIT | 13.72 |
PEG | 1.27 |
Price/Sales | 8.52 |
P/FCF | 18.55 |
Price/Book | 2.83 |
Účetní hodnota na akcii | 26.61 |
Hotovost na akcii | N/A |
FCF vůči ceně | 5.39 % |
Počet zaměstnanců | 594 |
Tržba na zaměstnance | 367.530k |
Profit margin | 43.23 % |
Operating margin | 53.54 % |
Gross margin | 100.00 % |
EBIT margin | 53.54 % |
EBITDA margin | 56.34 % |
EPS - Zisk na akcii | 3.72 |
EPS - Kvartální růst | 23.38 % |
EPS - Očekávaný růst příští rok | 4.49 % |
Return on assets | 1.60 % |
Return on equity | 14.44 % |
ROIC | 1.93 % |
ROCE | 1.88 % |
Dluhy/Equity | 7.87 |
Čistý dluh/EBITDA | -9.21 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.27 |
Beta | 0.70 |
RSI | 72.72 |
Cílová cena analytiků | 52 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 3.77 % |
Institutional ownership | 75.75 % |
Počet akcií | 25.3M |
Procento shortovaných akcií | 6.94 % |
Short ratio | 9.64 % |
Dividenda | 1.32 |
Procentuální dividenda | 1.75 % |
Dividenda/Zisk | 35.48 % |
Obchodovaná od | 1997 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $239.946 | $260.207 | $239.272 | $201.738 | $171.815 | $154.018 |
Cost Of Goods Sold | $30.095 | $60.163 | $47.699 | $29.806 | $20.47 | $16.612 |
Gross Profit | $209.851 | $200.044 | $191.573 | $171.932 | $151.345 | $137.406 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $105.975 | $92.659 | $92.629 | $82.298 | $74.128 | $68.206 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $136.07 | $152.822 | $140.328 | $112.104 | $94.598 | $84.818 |
Operating Income | $103.876 | $107.385 | $98.944 | $89.634 | $77.217 | $69.2 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $103.876 | $107.385 | $98.944 | $89.634 | $77.217 | $69.2 |
Income Taxes | $19.539 | $20.338 | $18.533 | $32.304 | $25.133 | $22.833 |
Income After Taxes | $84.337 | $87.047 | $80.411 | $57.33 | $52.084 | $46.367 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $84.337 | $87.047 | $80.411 | $57.33 | $52.084 | $46.367 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $84.337 | $87.047 | $80.411 | $57.33 | $52.084 | $46.367 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 25 | 26 | 25 | 25 | 25 | 25 |
Shares Outstanding | 26 | 26 | 26 | 26 | 25 | 25 |
Basic EPS | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | $1.86 |
EPS - Earnings Per Share | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | $1.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $249.927 | $99.381 | $216.922 | $176.18 | $167.28 | $80.674 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $4,867.654 | $4,134.475 | $4,101.025 | $3,964.957 | $3,612.091 | $3,130.749 |
Property, Plant, And Equipment | $59.298 | $60.365 | $58.097 | $56.466 | $52.092 | $46.684 |
Long-Term Investments | $748.617 | $622.005 | $599.321 | $552.265 | $515.713 | $485.739 |
Goodwill And Intangible Assets | $4.97 | $4.97 | $4.97 | $4.97 | $4.97 | $4.97 |
Other Long-Term Assets | $149.896 | $124.93 | $111.841 | $104.318 | $105.159 | $98.144 |
Total Long-Term Assets | $962.781 | $812.27 | $774.229 | $718.019 | $677.934 | $635.537 |
Total Assets | $5,830.435 | $4,946.745 | $4,875.254 | $4,682.976 | $4,290.025 | $3,766.286 |
Total Current Liabilities | $5,042.764 | $4,145.423 | $4,130.024 | $4,085.618 | $3,633.633 | $3,326.816 |
Long Term Debt | $85.5 | $170 | $200.928 | $110.958 | $210.96 | $30.962 |
Other Non-Current Liabilities | $44.987 | $33.222 | $22.598 | $17.733 | $18.365 | $15.607 |
Total Long Term Liabilities | $130.487 | $203.222 | $223.526 | $128.691 | $229.325 | $46.569 |
Total Liabilities | $5,173.251 | $4,348.645 | $4,353.55 | $4,214.309 | $3,862.958 | $3,373.385 |
Common Stock Net | $114.927 | $114.858 | $112.383 | $108.862 | $104.405 | $99.123 |
Retained Earnings (Accumulated Deficit) | $529.005 | $475.247 | $419.179 | $363.794 | $327.873 | $294.002 |
Comprehensive Income | $27.744 | $12.059 | $-6.191 | $-0.67 | $-2.387 | $2.142 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $657.184 | $598.1 | $521.704 | $468.667 | $427.067 | $392.901 |
Total Liabilities And Share Holders Equity | $5,830.435 | $4,946.745 | $4,875.254 | $4,682.976 | $4,290.025 | $3,766.286 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $84.337 | $87.047 | $80.411 | $57.33 | $52.084 | $46.367 |
Total Depreciation And Amortization - Cash Flow | $10.812 | $10.405 | $9.334 | $8.832 | $7.687 | $8.775 |
Other Non-Cash Items | $14.752 | $4.858 | $10.07 | $6.025 | $3.41 | $0.966 |
Total Non-Cash Items | $25.564 | $15.263 | $19.404 | $14.857 | $11.097 | $9.741 |
Change In Accounts Receivable | $-14.181 | $-7.964 | $-3.115 | $2.471 | $-4.739 | $-2.793 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-7.762 | $6.534 | $8.481 | $2.584 | $3.757 | $2.466 |
Change In Assets/Liabilities | $-0.73 | $-0.841 | $-0.206 | - | - | - |
Total Change In Assets/Liabilities | $-22.673 | $-2.271 | $5.16 | $5.055 | $-0.982 | $-0.327 |
Cash Flow From Operating Activities | $87.228 | $100.039 | $104.975 | $77.242 | $62.199 | $55.781 |
Net Change In Property, Plant, And Equipment | $-5.061 | $-7.984 | $-7.507 | $-9.572 | $-9.797 | $-8.466 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-110.462 | $-4.521 | $-57.432 | $-38.88 | $-38.612 | $-7.599 |
Net Change In Investments - Total | $-110.462 | $-4.521 | $-57.432 | $-38.88 | $-38.612 | $-7.599 |
Investing Activities - Other | $-596.501 | $-156.188 | $-101.503 | $-347.598 | $-394.039 | $-323.042 |
Cash Flow From Investing Activities | $-712.024 | $-168.693 | $-166.442 | $-396.05 | $-442.448 | $-339.107 |
Net Long-Term Debt | $75 | $-30.928 | $-0.03 | $-0.002 | $109.998 | $34.999 |
Net Current Debt | $-159.5 | $-75.555 | $94.903 | $-79.393 | $-19.577 | $-55.785 |
Debt Issuance/Retirement Net - Total | $-84.5 | $-106.483 | $94.873 | $-79.395 | $90.421 | $-20.786 |
Net Common Equity Issued/Repurchased | $-10.428 | $-0.397 | $-0.348 | $-0.495 | $0.156 | $-0.443 |
Net Total Equity Issued/Repurchased | $-10.428 | $-0.397 | $-0.348 | $-0.495 | $0.156 | $-0.443 |
Total Common And Preferred Stock Dividends Paid | $-30.579 | $-29.652 | $-25.291 | $-21.409 | $-18.213 | $-15.71 |
Financial Activities - Other | $900.849 | $87.645 | $32.975 | $429.007 | $394.491 | $310.301 |
Cash Flow From Financial Activities | $775.342 | $-48.887 | $102.209 | $327.708 | $466.855 | $273.362 |
Net Cash Flow | $150.546 | $-117.541 | $40.742 | $8.9 | $86.606 | $-9.964 |
Stock-Based Compensation | $1.79 | $4.187 | $5.608 | $5.698 | $4.21 | $2.535 |
Common Stock Dividends Paid | $-30.566 | $-29.639 | $-25.278 | $-21.396 | $-18.2 | $-15.697 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0157 | - | 0.056 | 0.0619 | 0.0675 | 0.073 |
Debt/Equity Ratio | 0.1301 | 0.2842 | 0.53 | 0.3875 | 0.6112 | 0.4342 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 53.2476 | 54.5631 | 53.4333 | 53.0592 | 51.4112 | 50.3617 |
Net Profit Margin | 43.2318 | 44.2292 | 43.4248 | 33.9367 | 34.6776 | 33.7445 |
Asset Turnover | 0.0335 | 0.0398 | 0.038 | 0.0361 | 0.035 | 0.0365 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 12.8331 | 14.5539 | 15.4131 | 12.2326 | 12.1958 | 11.8012 |
Return On Tangible Equity | 12.9309 | 14.6759 | 15.5614 | 12.3637 | 12.3394 | 11.9524 |
ROA - Return On Assets | 1.4465 | 1.7597 | 1.6494 | 1.2242 | 1.2141 | 1.2311 |
ROI - Return On Investment | 12.6313 | 14.5539 | 14.5506 | 11.4753 | 11.3722 | 10.9392 |
Book Value Per Share | 26.0374 | 23.5065 | 20.761 | 18.7272 | 17.1252 | 15.8307 |
Operating Cash Flow Per Share | -0.4729 | -0.1965 | 1.0703 | 0.567 | 0.2334 | 0.0491 |
Free Cash Flow Per Share | -0.3608 | -0.2147 | 1.1515 | 0.5788 | 0.1839 | -0.0346 |