Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $874.374 | $843.271 | $787.594 | $698.12 | $671.144 | $664.994 |
| Cost Of Goods Sold | $252.746 | $280.289 | $266.244 | $223.739 | $204.794 | $222.612 |
| Gross Profit | $621.628 | $562.982 | $521.35 | $474.381 | $466.35 | $442.382 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $358.449 | $322.457 | $300.177 | $273.669 | $266.149 | $247.621 |
| Other Operating Income Or Expenses | $-67.04 | $-68.89 | $-62.24 | $-58.73 | $-59.453 | $-58.375 |
| Operating Expenses | $781.128 | $766.773 | $717.246 | $641.258 | $612.841 | $603.931 |
| Operating Income | $93.246 | $76.498 | $70.348 | $56.862 | $58.303 | $61.063 |
| Total Non-Operating Income/Expense | $0.14 | $1.19 | $0.681 | $-0.389 | $-1.237 | $-0.372 |
| Pre-Tax Income | $93.386 | $77.688 | $71.029 | $56.473 | $57.066 | $60.691 |
| Income Taxes | $23.886 | $16.617 | $16.002 | $-33.811 | $23.602 | $24.946 |
| Income After Taxes | $69.5 | $61.071 | $55.027 | $90.284 | $33.464 | $35.745 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $69.5 | $61.071 | $55.027 | $90.284 | $33.464 | $35.745 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $69.5 | $61.071 | $55.027 | $90.284 | $33.464 | $35.745 |
| EBITDA | $93.246 | $171.635 | $158.933 | $141.982 | $140.748 | $136.386 |
| EBIT | $93.246 | $76.498 | $70.348 | $56.862 | $58.303 | $61.063 |
| Basic Shares Outstanding | 83 | 82 | 82 | 82 | 81 | 84 |
| Shares Outstanding | 83 | 83 | 83 | 82 | 82 | 84 |
| Basic EPS | $0.84 | $0.75 | $0.67 | $1.11 | $0.41 | $0.43 |
| EPS - Earnings Per Share | $0.84 | $0.74 | $0.67 | $1.10 | $0.41 | $0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.127 | $31.461 | $56.763 | $15.791 | $0.488 | $0.434 |
| Receivables | $87.628 | $101.767 | $86.841 | $81.017 | $73.635 | $81.482 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $21.903 | $20.938 | $19.924 | $19.81 | $19.307 | $18.134 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $175.658 | $154.166 | $163.528 | $116.618 | $93.43 | $100.05 |
| Property, Plant, And Equipment | $654.173 | $640.394 | $588.23 | $571.92 | $557.825 | $528.009 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.805 | $2.026 | $2.146 | $1.865 | $2.493 | $3.469 |
| Total Long-Term Assets | $655.978 | $642.42 | $590.376 | $573.785 | $560.318 | $531.478 |
| Total Assets | $831.636 | $796.586 | $753.904 | $690.403 | $653.748 | $631.528 |
| Total Current Liabilities | $89.794 | $76.326 | $71.973 | $64.277 | $60.67 | $49.876 |
| Long Term Debt | - | - | - | - | $7.886 | $37.867 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $121.509 | $122.671 | $105.977 | $100.626 | $155.74 | $172.231 |
| Total Liabilities | $211.303 | $198.997 | $177.95 | $164.903 | $216.41 | $222.107 |
| Common Stock Net | $0.827 | $0.547 | $0.545 | $0.545 | $0.544 | $0.328 |
| Retained Earnings (Accumulated Deficit) | $534.436 | $517.577 | $498.595 | $448.542 | $362.619 | $332.625 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $620.333 | $597.589 | $575.954 | $525.5 | $437.338 | $409.421 |
| Total Liabilities And Share Holders Equity | $831.636 | $796.586 | $753.904 | $690.403 | $653.748 | $631.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $61.071 | $55.027 | $90.284 | $33.464 | $35.745 |
| Total Depreciation And Amortization - Cash Flow | - | $95.137 | $88.585 | $85.12 | $82.445 | $75.323 |
| Other Non-Cash Items | - | $9.337 | $1.649 | $-50.806 | $4.935 | $7.105 |
| Total Non-Cash Items | - | $104.474 | $90.234 | $34.314 | $87.38 | $82.428 |
| Change In Accounts Receivable | - | $-13.638 | $-8.131 | $-5.974 | $8.518 | $7.968 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $5.259 | $1.8 | $0.011 | $0.594 | $-4.853 |
| Change In Assets/Liabilities | - | $3.102 | $1.812 | $6.234 | $2.032 | $0.963 |
| Total Change In Assets/Liabilities | - | $-12.365 | $5.362 | $-2.719 | $12.957 | $10.497 |
| Cash Flow From Operating Activities | - | $153.18 | $150.623 | $121.879 | $133.801 | $128.67 |
| Net Change In Property, Plant, And Equipment | - | $-138.372 | $-101.255 | $-95.275 | $-97.248 | $-125.042 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $1.168 | - | - | - | - |
| Net Change In Investments - Total | - | $1.168 | - | - | - | - |
| Investing Activities - Other | - | $-0.025 | $-0.015 | $-0.043 | $-0.042 | $-0.039 |
| Cash Flow From Investing Activities | - | $-137.229 | $-101.27 | $-95.318 | $-97.29 | $-125.081 |
| Net Long-Term Debt | - | - | - | $-7.886 | $-29.981 | $13.494 |
| Net Current Debt | - | - | - | - | - | $-0.745 |
| Debt Issuance/Retirement Net - Total | - | - | - | $-7.886 | $-29.981 | $12.749 |
| Net Common Equity Issued/Repurchased | - | $1.62 | $-2.818 | $1.09 | $-3.097 | $-12.685 |
| Net Total Equity Issued/Repurchased | - | $1.62 | $-2.818 | $1.09 | $-3.097 | $-12.685 |
| Total Common And Preferred Stock Dividends Paid | - | $-42.089 | $-5.459 | $-4.361 | $-3.252 | $-3.342 |
| Financial Activities - Other | - | $-0.784 | $-0.104 | $-0.101 | $-0.127 | - |
| Cash Flow From Financial Activities | - | $-41.253 | $-8.381 | $-11.258 | $-36.457 | $-3.278 |
| Net Cash Flow | - | $-25.302 | $40.972 | $15.303 | $0.054 | $0.311 |
| Stock-Based Compensation | - | $1.817 | $3.323 | $1.25 | $0.883 | $1.404 |
| Common Stock Dividends Paid | - | $-42.089 | $-5.459 | $-4.361 | $-3.252 | $-3.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0198 | 2.2721 | 1.8143 | 1.54 | 2.006 | 2.4032 |
| Long-term Debt / Capital | - | - | - | 0.0177 | 0.0847 | 0.0591 |
| Debt/Equity Ratio | - | - | - | 0.018 | 0.0925 | 0.0647 |
| Gross Margin | 66.7617 | 66.1953 | 67.9512 | 69.4858 | 66.5242 | 58.8444 |
| Operating Margin | 9.0716 | 8.932 | 8.145 | 8.6871 | 9.1825 | 7.5797 |
| EBIT Margin | 9.0716 | 8.932 | 8.145 | 8.6871 | 9.1825 | 7.5797 |
| EBITDA Margin | 20.3535 | 20.1796 | 20.3378 | 20.9714 | 20.5094 | 17.7209 |
| Pre-Tax Profit Margin | 9.2127 | 9.0185 | 8.0893 | 8.5028 | 9.1265 | 7.6788 |
| Net Profit Margin | 7.2422 | 6.9867 | 12.9325 | 4.9861 | 5.3752 | 4.4335 |
| Asset Turnover | 1.0586 | 1.0447 | 1.0112 | 1.0266 | 1.053 | 1.1673 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.2863 | 9.0694 | 8.617 | 9.1145 | 8.1612 | 7.4767 |
| Days Sales In Receivables | 44.0487 | 40.2453 | 42.3583 | 40.0462 | 44.7236 | 48.8181 |
| ROE - Return On Equity | 10.2196 | 9.5541 | 17.1806 | 7.6517 | 8.7306 | 7.6906 |
| Return On Tangible Equity | 10.2196 | 9.5541 | 17.1806 | 7.6517 | 8.7306 | 7.6906 |
| ROA - Return On Assets | 7.6666 | 7.2989 | 13.077 | 5.1188 | 5.6601 | 5.1754 |
| ROI - Return On Investment | 10.2196 | 9.5541 | 17.1806 | 7.5162 | 7.9915 | 7.236 |
| Book Value Per Share | 7.2828 | 7.0496 | 6.4242 | 5.3604 | 4.9989 | 4.6431 |
| Operating Cash Flow Per Share | 0.0321 | 0.3394 | -0.1565 | 0.1113 | 0.553 | -0.0936 |
| Free Cash Flow Per Share | -0.4177 | 0.2734 | -0.1241 | 0.4045 | 0.4777 | -0.6312 |