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 | $1,028.217 | $996.383 | $980.349 | $963.895 | $923.58 | $906.622 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,028.217 | $996.383 | $980.349 | $963.895 | $923.58 | $906.622 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $896.151 | $861.273 | $836.759 | $821.876 | $778.782 | $759.807 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $978.663 | $944.21 | $919.576 | $904.895 | $859.097 | $836.888 |
| Operating Income | $49.554 | $52.173 | $60.773 | $59 | $64.483 | $69.734 |
| Total Non-Operating Income/Expense | $2.869 | $35.842 | $14.111 | $15.549 | $15.724 | $15.54 |
| Pre-Tax Income | $52.423 | $88.015 | $74.884 | $74.549 | $80.207 | $85.274 |
| Income Taxes | $10.433 | $20.039 | $16.185 | $18.867 | $29.669 | $32.131 |
| Income After Taxes | $41.99 | $67.976 | $58.699 | $55.682 | $50.538 | $53.143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.99 | $67.976 | $58.699 | $55.682 | $50.538 | $53.143 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $41.871 | $68.211 | $58.964 | $56.205 | $50.538 | $46.324 |
| EBITDA | $91.572 | $94.592 | $102.667 | $101.652 | $103.506 | $106.848 |
| EBIT | $49.554 | $52.173 | $60.773 | $59 | $64.483 | $69.734 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 14 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 14 |
| Basic EPS | $2.74 | $4.47 | $3.87 | $3.70 | $3.34 | $3.34 |
| EPS - Earnings Per Share | $2.72 | $4.44 | $3.87 | $3.69 | $3.32 | $3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $354.399 | $232.307 | $212.113 | $225.612 | $190.246 | $181.445 |
| Receivables | $89.67 | $92.975 | $97.274 | $92.232 | $87.196 | $87.298 |
| Inventory | $8.781 | $7.441 | $7.47 | $7.153 | $7.508 | $7.568 |
| Pre-Paid Expenses | $2.977 | $6.635 | $3.863 | $2.864 | $2.648 | $2.171 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $456.755 | $341.053 | $322.009 | $329.311 | $290.857 | $278.942 |
| Property, Plant, And Equipment | $520.318 | $535.43 | $534.65 | $549.319 | $559.624 | $536.046 |
| Long-Term Investments | $166.254 | $166.021 | $34.068 | $181.722 | $198.173 | $189.273 |
| Goodwill And Intangible Assets | $21.341 | $20.995 | $20.995 | $17.6 | $17.6 | $17.6 |
| Other Long-Term Assets | $6.316 | $6.856 | $159.519 | $6.773 | $7.373 | $10.764 |
| Total Long-Term Assets | $905.377 | $945.595 | $758.939 | $767.215 | $796.59 | $766.387 |
| Total Assets | $1,362.132 | $1,286.648 | $1,080.948 | $1,096.526 | $1,087.447 | $1,045.329 |
| Total Current Liabilities | $281.228 | $194.763 | $157.924 | $155.065 | $150.928 | $150.656 |
| Long Term Debt | $10.54 | $14.963 | $19.128 | $23.052 | $26.748 | $30.228 |
| Other Non-Current Liabilities | $104.421 | $95.175 | $92.835 | $93.375 | $94.726 | $101.038 |
| Total Long Term Liabilities | $282.644 | $312.816 | $188.567 | $238.029 | $266.908 | $263.677 |
| Total Liabilities | $563.872 | $507.579 | $346.491 | $393.094 | $417.836 | $414.333 |
| Common Stock Net | $0.153 | $0.153 | $0.153 | $0.152 | $0.152 | $0.15 |
| Retained Earnings (Accumulated Deficit) | $563.024 | $553.093 | $516.435 | $419.423 | $391.934 | $368.013 |
| Comprehensive Income | $5.057 | $2.56 | $-2.745 | $67.504 | $66.068 | $53.364 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $798.26 | $779.069 | $734.457 | $703.432 | $669.611 | $630.996 |
| Total Liabilities And Share Holders Equity | $1,362.132 | $1,286.648 | $1,080.948 | $1,096.526 | $1,087.447 | $1,045.329 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.99 | $67.976 | $58.699 | $55.682 | $50.538 | $53.143 |
| Total Depreciation And Amortization - Cash Flow | $42.018 | $42.419 | $41.894 | $42.652 | $39.023 | $37.114 |
| Other Non-Cash Items | $8.848 | $-14.244 | $1.843 | $-2.401 | $5.907 | $8.011 |
| Total Non-Cash Items | $50.866 | $28.175 | $43.737 | $40.251 | $44.93 | $45.125 |
| Change In Accounts Receivable | $4.529 | $4.299 | $-9.398 | $-4.236 | $1.564 | $-11.835 |
| Change In Inventories | $-1.249 | $0.029 | $-0.317 | $0.355 | $0.06 | $-0.441 |
| Change In Accounts Payable | $1.429 | $-0.856 | $3.467 | $-2.615 | $-1.535 | $4.251 |
| Change In Assets/Liabilities | $85.092 | $1.292 | $-5.271 | $1.199 | $0.389 | $-7.334 |
| Total Change In Assets/Liabilities | $110.403 | $3.952 | $-4.001 | $-1.467 | $-4.586 | $-14.913 |
| Cash Flow From Operating Activities | $203.259 | $100.103 | $98.435 | $94.466 | $90.882 | $83.355 |
| Net Change In Property, Plant, And Equipment | $-21.873 | $-26.4 | $-29.772 | $-32.347 | $-62.601 | $-58.416 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.648 | $-15.589 | $-0.527 | - | - | - |
| Net Change In Short-term Investments | $-43.86 | $32.029 | $-8.772 | $18.953 | $-13.978 | $-12.966 |
| Net Change In Long-Term Investments | $-0.305 | $-0.222 | $-0.444 | $-0.246 | $-1.282 | $-0.674 |
| Net Change In Investments - Total | $-44.165 | $31.807 | $-9.216 | $18.707 | $-15.26 | $-13.64 |
| Investing Activities - Other | $8.808 | $-4.083 | $5.853 | $4.08 | $-3.615 | $-0.728 |
| Cash Flow From Investing Activities | $-63.878 | $-14.265 | $-33.662 | $-9.56 | $-81.476 | $-72.784 |
| Net Long-Term Debt | $-14.166 | $-48.923 | $-48.696 | $-23.481 | $-3.278 | $106.911 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-14.166 | $-48.923 | $-48.696 | $-23.481 | $-3.278 | $106.911 |
| Net Common Equity Issued/Repurchased | $1.703 | $1.474 | $1.998 | $2.524 | $2.577 | $10.634 |
| Net Total Equity Issued/Repurchased | $1.703 | $1.474 | $1.998 | $2.524 | $2.577 | $-119.904 |
| Total Common And Preferred Stock Dividends Paid | $-31.921 | $-31.208 | $-29.827 | $-28.237 | $-25.795 | $-30.075 |
| Financial Activities - Other | $2.495 | $-1.091 | $-0.749 | $0.12 | $-0.635 | $1.393 |
| Cash Flow From Financial Activities | $-41.889 | $-79.748 | $-77.274 | $-49.074 | $-27.131 | $-41.675 |
| Net Cash Flow | $97.492 | $6.09 | $-12.501 | $35.832 | $-17.725 | $-31.104 |
| Stock-Based Compensation | $2.453 | $1.878 | $1.778 | $1.678 | $0.509 | $1.982 |
| Common Stock Dividends Paid | $-31.921 | $-31.208 | $-29.827 | $-28.237 | $-25.795 | $-21.089 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6241 | 1.7511 | 2.039 | 2.1237 | 1.9271 | 1.8515 |
| Long-term Debt / Capital | 0.013 | 0.0188 | 0.0254 | 0.0317 | 0.0384 | 0.0457 |
| Debt/Equity Ratio | 0.0187 | 0.0374 | 0.0314 | 0.038 | 0.0451 | 0.0531 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 4.8194 | 5.2362 | 6.1991 | 6.121 | 6.9819 | 7.6916 |
| EBIT Margin | 4.8194 | 5.2362 | 6.1991 | 6.121 | 6.9819 | 7.6916 |
| EBITDA Margin | 8.9059 | 9.4935 | 10.4725 | 10.546 | 11.207 | 11.7853 |
| Pre-Tax Profit Margin | 5.0984 | 8.8335 | 7.6385 | 7.7341 | 8.6844 | 9.4057 |
| Net Profit Margin | 4.0722 | 6.8459 | 6.0146 | 5.831 | 5.472 | 5.1095 |
| Asset Turnover | 0.7549 | 0.7744 | 0.9069 | 0.879 | 0.8493 | 0.8673 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.4667 | 10.7167 | 10.0782 | 10.4508 | 10.592 | 10.3854 |
| Days Sales In Receivables | 31.8314 | 34.0591 | 36.2167 | 34.9257 | 34.46 | 35.1456 |
| ROE - Return On Equity | 5.2602 | 8.7253 | 7.9922 | 7.9158 | 7.5474 | 8.4221 |
| Return On Tangible Equity | 5.4047 | 8.9669 | 8.2273 | 8.1189 | 7.7511 | 8.6637 |
| ROA - Return On Assets | 3.0827 | 5.2832 | 5.4303 | 5.078 | 4.6474 | 5.0839 |
| ROI - Return On Investment | 5.1916 | 8.5609 | 7.7893 | 7.6646 | 7.2575 | 8.0371 |
| Book Value Per Share | 51.9362 | 50.8133 | 48.1453 | 46.2419 | 44.1609 | 42.0636 |
| Operating Cash Flow Per Share | 6.7073 | 0.0568 | 0.2532 | 0.2308 | 0.2241 | -0.0092 |
| Free Cash Flow Per Share | 7.0029 | 0.2921 | 0.4246 | 2.222 | 0.1387 | -0.2929 |