Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.81B |
| Hodnota podniku (EV) | 2.17B |
| Tržby | 143.789M |
| EBITDA | 56.37M |
| Zisk | 38.754M |
| Růst v tržbách Q/Q | 4.04 % |
| Růst v tržbách Y/Y | 4.53 % |
| P/E (Cena vůči ziskům) | 47.70 |
| Forward P/E | 0.71 |
| EV/Sales | 15.10 |
| EV/EBITDA | 38.52 |
| EV/EBIT | 51.34 |
| PEG | 10.10 |
| Price/Sales | 12.61 |
| P/FCF | N/A |
| Price/Book | 5.24 |
| Účetní hodnota na akcii | 20.13 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | -3.29 % |
| Počet zaměstnanců | 348 |
| Tržba na zaměstnance | 413.187k |
| Profit margin | 27.14 % |
| Operating margin | 25.70 % |
| Gross margin | 39.47 % |
| EBIT margin | 29.41 % |
| EBITDA margin | 39.20 % |
| EPS - Zisk na akcii | 2.21 |
| EPS - Kvartální růst | 12.73 % |
| EPS - Očekávaný růst příští rok | 9.72 % |
| Return on assets | 3.95 % |
| Return on equity | 11.17 % |
| ROIC | 4.43 % |
| ROCE | 4.53 % |
| Dluhy/Equity | 1.82 |
| Čistý dluh/EBITDA | 20.14 |
| Current ratio | 0.46 |
| Quick Ratio | 0.40 |
| Volatilita | 2.52 |
| Beta | 0.64 |
| RSI | 49.62 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 4.18 % |
| Institutional ownership | 64.80 % |
| Počet akcií | 17.491M |
| Procento shortovaných akcií | 4.48 % |
| Short ratio | 8.59 % |
| Dividenda | 1.09 |
| Procentuální dividenda | 1.03 % |
| Dividenda/Zisk | 49.32 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $134.598 | $138.077 | $130.775 | $132.906 | $126.025 | $117.139 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $134.598 | $138.077 | $130.775 | $132.906 | $126.025 | $117.139 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $82.362 | $85.898 | $79.055 | $79.808 | $78.134 | $71.303 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $99.078 | $100.935 | $92.977 | $92.604 | $90.185 | $82.747 |
| Operating Income | $35.52 | $37.142 | $37.798 | $40.302 | $35.84 | $34.392 |
| Total Non-Operating Income/Expense | $-4.772 | $-3.766 | $-3.889 | $-5.825 | $-5.261 | $-6.01 |
| Pre-Tax Income | $30.748 | $33.376 | $33.909 | $34.477 | $30.579 | $28.382 |
| Income Taxes | $-3.14 | $0.924 | $11.1 | $11.735 | $10.551 | $9.937 |
| Income After Taxes | $33.888 | $32.452 | $22.809 | $22.742 | $20.028 | $18.445 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $33.888 | $32.452 | $22.809 | $22.742 | $20.028 | $18.445 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.756 | $32.308 | $22.665 | $22.598 | $19.884 | $18.294 |
| EBITDA | $52.752 | $52.922 | $52.644 | $53.834 | $48.927 | $46.583 |
| EBIT | $35.52 | $37.142 | $37.798 | $40.302 | $35.84 | $34.392 |
| Basic Shares Outstanding | 17 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 17 | 17 | 16 | 16 | 16 | 16 |
| Basic EPS | $2.02 | $1.97 | $1.39 | $1.39 | $1.23 | $1.14 |
| EPS - Earnings Per Share | $2.01 | $1.96 | $1.38 | $1.38 | $1.22 | $1.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.23 | $3.705 | $4.937 | $3.879 | $3.469 | $2.673 |
| Receivables | $11.908 | $11.762 | $10.785 | $10.129 | $10.06 | $10.012 |
| Inventory | $5.445 | $5.411 | $4.118 | $4.094 | $2.6 | $2.253 |
| Pre-Paid Expenses | $2.367 | $2.644 | $2.408 | $2.024 | $2.035 | $1.989 |
| Other Current Assets | $7.183 | $7.293 | $6.999 | $6.59 | $6.246 | $5.937 |
| Total Current Assets | $29.133 | $30.815 | $29.247 | $26.716 | $24.41 | $22.864 |
| Property, Plant, And Equipment | $705.73 | $618.487 | $557.24 | $517.776 | $481.87 | $465.406 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $58.592 | $19.292 | $16.23 | $12.228 | $12.222 | $17.973 |
| Total Long-Term Assets | $880.745 | $737.015 | $631.893 | $593.445 | $556.973 | $552.908 |
| Total Assets | $909.878 | $767.83 | $661.14 | $620.161 | $581.383 | $575.772 |
| Total Current Liabilities | $64.981 | $94.363 | $64.537 | $47.056 | $28.319 | $43.872 |
| Long Term Debt | $230.777 | $152.851 | $139.045 | $134.538 | $132.908 | $136.039 |
| Other Non-Current Liabilities | $233.836 | $222.126 | $182.79 | $144.869 | $142.492 | $147.918 |
| Total Long Term Liabilities | $519.021 | $422.247 | $364.995 | $352.232 | $343.934 | $332.173 |
| Total Liabilities | $584.002 | $516.61 | $429.532 | $399.288 | $372.253 | $376.045 |
| Common Stock Net | $215.125 | $157.354 | $155.12 | $153.045 | $150.763 | $148.668 |
| Retained Earnings (Accumulated Deficit) | $108.667 | $91.433 | $74.055 | $65.392 | $55.931 | $48.623 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $325.876 | $251.22 | $231.608 | $220.873 | $209.13 | $199.727 |
| Total Liabilities And Share Holders Equity | $909.878 | $767.83 | $661.14 | $620.161 | $581.383 | $575.772 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.888 | $32.452 | $22.809 | $22.742 | $20.028 | $18.445 |
| Total Depreciation And Amortization - Cash Flow | $17.232 | $15.78 | $14.846 | $13.532 | $13.087 | $12.191 |
| Other Non-Cash Items | $-13.331 | $-8.532 | $8.094 | $3.858 | $18.762 | $3.354 |
| Total Non-Cash Items | $3.901 | $7.248 | $22.94 | $17.39 | $31.849 | $15.545 |
| Change In Accounts Receivable | $-0.146 | $-0.977 | $-0.656 | $-0.069 | $-0.048 | $1.95 |
| Change In Inventories | $-0.034 | $-1.293 | $-0.024 | $-1.494 | $-0.347 | $-0.269 |
| Change In Accounts Payable | $3.981 | $5.396 | $1.586 | $5.818 | $0.171 | $0.026 |
| Change In Assets/Liabilities | $0.316 | $0.03 | $-2.854 | $-0.555 | $-0.589 | $-3.925 |
| Total Change In Assets/Liabilities | $-1.736 | $6.164 | $-2.906 | $6.939 | $-0.665 | $-1.419 |
| Cash Flow From Operating Activities | $36.053 | $45.864 | $42.843 | $47.071 | $51.212 | $32.571 |
| Net Change In Property, Plant, And Equipment | $-89.125 | $-72.094 | $-50.301 | $-47.375 | $-25.773 | $-22.596 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.857 |
| Net Change In Investments - Total | - | - | - | - | - | $0.857 |
| Investing Activities - Other | - | - | - | - | $1.39 | $-0.1 |
| Cash Flow From Investing Activities | $-89.125 | $-72.094 | $-50.301 | $-47.375 | $-24.383 | $-21.839 |
| Net Long-Term Debt | $78.707 | $15.052 | $5.364 | $2.687 | $0.716 | $6.765 |
| Net Current Debt | $-28.5 | $20.5 | $16 | $9 | $-16 | $-9.45 |
| Debt Issuance/Retirement Net - Total | $50.207 | $35.552 | $21.364 | $11.687 | $-15.284 | $-2.685 |
| Net Common Equity Issued/Repurchased | $56.784 | $1.15 | $1.234 | $1.453 | $1.462 | $1.493 |
| Net Total Equity Issued/Repurchased | $56.784 | $1.15 | $1.234 | $1.453 | $1.462 | $1.493 |
| Total Common And Preferred Stock Dividends Paid | $-16.297 | $-15.074 | $-14.146 | $-13.281 | $-12.697 | $-12.382 |
| Financial Activities - Other | $3.216 | $3.866 | $1.085 | $0.855 | $0.486 | $0.681 |
| Cash Flow From Financial Activities | $93.91 | $25.494 | $9.537 | $0.714 | $-26.033 | $-12.893 |
| Net Cash Flow | $40.838 | $-0.736 | $2.079 | $0.41 | $0.796 | $-2.161 |
| Stock-Based Compensation | $0.637 | $1.084 | $0.84 | $0.829 | $0.633 | $0.539 |
| Common Stock Dividends Paid | $-16.165 | $-14.93 | $-14.002 | $-13.137 | $-12.553 | $-12.231 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4483 | 0.3266 | 0.4532 | 0.5677 | 0.862 | 0.5212 |
| Long-term Debt / Capital | 0.4146 | 0.3783 | 0.3751 | 0.3785 | 0.3886 | 0.4052 |
| Debt/Equity Ratio | 0.7916 | 0.8307 | 0.7509 | 0.6913 | 0.6773 | 0.8058 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 26.3897 | 26.8995 | 28.9031 | 30.3237 | 28.4388 | 29.36 |
| EBIT Margin | 26.3897 | 26.8995 | 28.9031 | 30.3237 | 28.4388 | 29.36 |
| EBITDA Margin | 39.1923 | 38.3279 | 40.2554 | 40.5053 | 38.8232 | 39.7673 |
| Pre-Tax Profit Margin | 22.8443 | 24.172 | 25.9293 | 25.9409 | 24.2642 | 24.2293 |
| Net Profit Margin | 25.0791 | 23.3985 | 17.3313 | 17.003 | 15.7778 | 15.6173 |
| Asset Turnover | 0.1479 | 0.1798 | 0.1978 | 0.2143 | 0.2168 | 0.2034 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.3032 | 11.7392 | 12.1256 | 13.1213 | 12.5273 | 11.6999 |
| Days Sales In Receivables | 32.2919 | 31.0923 | 30.1015 | 27.8173 | 29.1363 | 31.197 |
| ROE - Return On Equity | 10.466 | 13.0441 | 9.9527 | 10.4112 | 9.6897 | 9.3491 |
| Return On Tangible Equity | 10.3991 | 12.9178 | 9.8481 | 10.2964 | 9.5768 | 9.2351 |
| ROA - Return On Assets | 3.7245 | 4.2265 | 3.45 | 3.6671 | 3.4449 | 3.2035 |
| ROI - Return On Investment | 6.0878 | 8.0313 | 6.1537 | 6.3988 | 5.8555 | 5.4934 |
| Book Value Per Share | 18.6898 | 15.3155 | 14.1639 | 13.5538 | 12.8894 | 12.3869 |
| Operating Cash Flow Per Share | -0.6306 | 0.1741 | -0.2668 | -0.2703 | 1.1286 | -0.0911 |
| Free Cash Flow Per Share | -1.5677 | -1.1335 | -0.4339 | -1.5762 | 0.9429 | -0.2372 |