Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.84B |
| Hodnota podniku (EV) | 2.2B |
| Tržby | 573.058M |
| EBITDA | 218.968M |
| Zisk | 97.282M |
| Růst v tržbách Q/Q | 6.36 % |
| Růst v tržbách Y/Y | -2.53 % |
| P/E (Cena vůči ziskům) | 18.90 |
| Forward P/E | 0.52 |
| EV/Sales | 3.84 |
| EV/EBITDA | 10.04 |
| EV/EBIT | 16.62 |
| PEG | 1.68 |
| Price/Sales | 3.21 |
| P/FCF | 13.95 |
| Price/Book | 2.69 |
| Účetní hodnota na akcii | 28.27 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | 7.29 % |
| Počet zaměstnanců | 1,061 |
| Tržba na zaměstnance | 540.111k |
| Profit margin | 17.81 % |
| Operating margin | 23.02 % |
| Gross margin | 46.06 % |
| EBIT margin | 23.08 % |
| EBITDA margin | 38.21 % |
| EPS - Zisk na akcii | 4.03 |
| EPS - Kvartální růst | -8.70 % |
| EPS - Očekávaný růst příští rok | 7.83 % |
| Return on assets | 7.15 % |
| Return on equity | 14.25 % |
| ROIC | 10.89 % |
| ROCE | 8.29 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 5.24 |
| Current ratio | 1.48 |
| Quick Ratio | 1.11 |
| Volatilita | 2.30 |
| Beta | 1.00 |
| RSI | 66.32 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.10 % |
| Institutional ownership | 85.96 % |
| Počet akcií | 24.245M |
| Procento shortovaných akcií | 0.98 % |
| Short ratio | 1.54 % |
| Dividenda | 1.73 |
| Procentuální dividenda | 2.27 % |
| Dividenda/Zisk | 42.80 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $572.554 | $570.23 | $498.33 | $462.034 | $424.08 | $404.544 |
| Cost Of Goods Sold | $308.808 | $304.065 | $265.079 | $255.689 | $239.913 | $227.637 |
| Gross Profit | $263.746 | $266.165 | $233.251 | $206.345 | $184.167 | $176.907 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $122.993 | $124.793 | $115.77 | $111.605 | $104.908 | $99.95 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $431.801 | $428.858 | $380.849 | $367.294 | $344.821 | $327.587 |
| Operating Income | $140.753 | $141.372 | $117.481 | $94.74 | $79.259 | $76.957 |
| Total Non-Operating Income/Expense | $-8.709 | $-12.247 | $-12.786 | $-11.288 | $-12.328 | $-10.58 |
| Pre-Tax Income | $132.044 | $129.125 | $104.695 | $83.452 | $66.931 | $66.377 |
| Income Taxes | $30.06 | $32.319 | $25.289 | $-70.468 | $28.68 | $25.907 |
| Income After Taxes | $101.984 | $96.806 | $79.406 | $153.92 | $38.251 | $40.47 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $101.984 | $96.806 | $79.406 | $153.92 | $38.251 | $40.47 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $101.984 | $96.806 | $79.406 | $153.92 | $38.251 | $40.47 |
| EBITDA | $235.407 | $230.859 | $199.476 | $173.206 | $160.489 | $161.289 |
| EBIT | $140.753 | $141.372 | $117.481 | $94.74 | $79.259 | $76.957 |
| Basic Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 25 |
| Shares Outstanding | 25 | 25 | 25 | 24 | 24 | 25 |
| Basic EPS | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 |
| EPS - Earnings Per Share | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.238 | $2.342 | $1.508 | $2.501 | $0.852 | $1.103 |
| Receivables | $123.316 | $128.099 | $121.016 | $105.872 | $96.877 | $106.017 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | $25.583 | $28.802 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $124.554 | $130.441 | $122.524 | $108.373 | $123.312 | $135.922 |
| Property, Plant, And Equipment | $1,074.326 | $1,098.547 | $1,027.914 | $981.49 | $968.561 | $979.354 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35.315 | $35.531 | $35.062 | $35.532 | $36.403 | $37.273 |
| Other Long-Term Assets | $41.549 | $45.356 | $31.816 | $22.459 | - | - |
| Total Long-Term Assets | $1,151.19 | $1,179.434 | $1,094.792 | $1,039.481 | $1,004.964 | $1,016.627 |
| Total Assets | $1,275.744 | $1,309.875 | $1,217.316 | $1,147.854 | $1,128.276 | $1,152.549 |
| Total Current Liabilities | $377.063 | $457.569 | $439.117 | $429.041 | $441.97 | $489.511 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $216.077 | $218.27 | $206.664 | $194.629 | $292.019 | $283.351 |
| Total Liabilities | $593.14 | $675.839 | $645.781 | $623.67 | $733.989 | $772.862 |
| Common Stock Net | $106.289 | $106.36 | $103.801 | $102.947 | $101.821 | $101.046 |
| Retained Earnings (Accumulated Deficit) | $576.419 | $527.746 | $467.783 | $421.405 | $292.521 | $278.708 |
| Comprehensive Income | $-0.104 | $-0.07 | $-0.049 | $-0.168 | $-0.055 | $-0.067 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $682.604 | $634.036 | $571.535 | $524.184 | $394.287 | $379.687 |
| Total Liabilities And Share Holders Equity | $1,275.744 | $1,309.875 | $1,217.316 | $1,147.854 | $1,128.276 | $1,152.549 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $101.984 | $96.806 | $79.406 | $153.92 | $38.251 | $40.47 |
| Total Depreciation And Amortization - Cash Flow | $94.654 | $89.487 | $81.995 | $78.466 | $81.23 | $84.332 |
| Other Non-Cash Items | $-12.515 | $-14.488 | $-14.339 | $-108.381 | $-0.89 | $8.583 |
| Total Non-Cash Items | $82.139 | $74.999 | $67.656 | $-29.915 | $80.34 | $92.915 |
| Change In Accounts Receivable | $3.44 | $-7.323 | $-15.725 | $-10.475 | $-3.752 | $3.628 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.182 | $-8.392 | $0.907 | $4.844 | $4.43 | $20.059 |
| Total Change In Assets/Liabilities | $-3.619 | $16.189 | $-4.395 | $-1.616 | $22.104 | $10.875 |
| Cash Flow From Operating Activities | $180.504 | $187.994 | $142.667 | $122.389 | $140.695 | $144.26 |
| Net Change In Property, Plant, And Equipment | $-53.001 | $-135.336 | $-96.949 | $-70.852 | $-60.18 | $-114.144 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7.808 | $-7.543 | - | - | - |
| 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 | $-53.001 | $-143.144 | $-104.492 | $-70.852 | $-60.18 | $-114.144 |
| Net Long-Term Debt | - | - | $-20 | $-20 | $-20 | $40 |
| Net Current Debt | $-70.689 | $-5.144 | $15.13 | $-2.902 | $-35.066 | $18.963 |
| Debt Issuance/Retirement Net - Total | $-70.689 | $-5.144 | $-4.87 | $-22.902 | $-55.066 | $58.963 |
| Net Common Equity Issued/Repurchased | $-13.617 | - | - | - | $0.037 | $-61.804 |
| Net Total Equity Issued/Repurchased | $-13.617 | - | - | - | $0.037 | $-61.804 |
| Total Common And Preferred Stock Dividends Paid | $-39.769 | $-35.539 | $-30.939 | $-24.876 | $-24.448 | $-25.779 |
| Financial Activities - Other | $-4.376 | $-3.333 | $-3.257 | $-2.072 | $-1.287 | $-1.56 |
| Cash Flow From Financial Activities | $-128.451 | $-44.016 | $-39.066 | $-49.85 | $-80.764 | $-30.18 |
| Net Cash Flow | $-1.104 | $0.834 | $-0.993 | $1.649 | $-0.251 | $-0.064 |
| Stock-Based Compensation | $5.549 | $5.892 | $4.111 | $3.198 | $3.091 | $3.399 |
| Common Stock Dividends Paid | $-39.769 | $-35.539 | $-30.939 | $-24.876 | $-24.448 | $-25.779 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3303 | 0.2851 | 0.279 | 0.2526 | 0.279 | 0.2777 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3263 | 0.4628 | 0.5224 | 0.5788 | 0.8275 | 1.0042 |
| Gross Margin | 46.0648 | 46.6768 | 46.8065 | 44.6601 | 43.4274 | 43.73 |
| Operating Margin | 24.5834 | 24.7921 | 23.5749 | 20.505 | 18.6896 | 19.0232 |
| EBIT Margin | 24.5834 | 24.7921 | 23.5749 | 20.505 | 18.6896 | 19.0232 |
| EBITDA Margin | 41.1153 | 40.4852 | 40.0289 | 37.4877 | 37.844 | 39.8693 |
| Pre-Tax Profit Margin | 23.0623 | 22.6444 | 21.0092 | 18.0619 | 15.7826 | 16.4079 |
| Net Profit Margin | 17.8121 | 16.9767 | 15.9344 | 33.3136 | 9.0198 | 10.0039 |
| Asset Turnover | 0.4488 | 0.4353 | 0.4094 | 0.4025 | 0.3759 | 0.351 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.643 | 4.4515 | 4.1179 | 4.3641 | 4.3775 | 3.8158 |
| Days Sales In Receivables | 78.6133 | 81.9952 | 88.6377 | 83.6373 | 83.3807 | 95.6539 |
| ROE - Return On Equity | 14.9404 | 15.2682 | 13.8935 | 29.3637 | 9.7013 | 10.6588 |
| Return On Tangible Equity | 15.7556 | 16.1746 | 14.8015 | 31.4989 | 10.6881 | 11.819 |
| ROA - Return On Assets | 7.9941 | 7.3905 | 6.523 | 13.4094 | 3.3902 | 3.5113 |
| ROI - Return On Investment | 14.9404 | 15.2682 | 13.8935 | 29.3637 | 9.7013 | 10.6588 |
| Book Value Per Share | 28.291 | 26.0963 | 23.6347 | 21.7938 | 16.4643 | 15.9191 |
| Operating Cash Flow Per Share | -0.2767 | 1.8212 | 0.7707 | -0.8252 | 0.2014 | 0.9682 |
| Free Cash Flow Per Share | 3.059 | 0.2756 | -0.2606 | -1.2346 | 2.1752 | 1.4464 |