Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.52B |
| Hodnota podniku (EV) | 2.6B |
| Tržby | 320.755M |
| EBITDA | 234.894M |
| Zisk | 154.25M |
| Růst v tržbách Q/Q | -11.69 % |
| Růst v tržbách Y/Y | -3.13 % |
| P/E (Cena vůči ziskům) | 16.38 |
| Forward P/E | 52.66 |
| EV/Sales | 8.09 |
| EV/EBITDA | 11.05 |
| EV/EBIT | 12.65 |
| PEG | 1.31 |
| Price/Sales | 7.87 |
| P/FCF | 15.87 |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 33.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.30 % |
| Počet zaměstnanců | 20 |
| Tržba na zaměstnance | 16038000 |
| Profit margin | 55.62 % |
| Operating margin | 64.71 % |
| Gross margin | 100.00 % |
| EBIT margin | 63.99 % |
| EBITDA margin | 73.23 % |
| EPS - Zisk na akcii | 3.41 |
| EPS - Kvartální růst | -14.14 % |
| EPS - Očekávaný růst příští rok | 27.37 % |
| Return on assets | 4.93 % |
| Return on equity | 10.11 % |
| ROIC | 7.74 % |
| ROCE | 6.67 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 24.51 |
| Current ratio | 2.89 |
| Quick Ratio | 2.85 |
| Volatilita | 2.13 |
| Beta | 0.88 |
| RSI | 50.54 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 4.78 % |
| Institutional ownership | 68.26 % |
| Počet akcií | 45.851M |
| Procento shortovaných akcií | 2.34 % |
| Short ratio | 2.38 % |
| Dividenda | 4.01 |
| Procentuální dividenda | 7.26 % |
| Dividenda/Zisk | 117.45 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $332.811 | $318.081 | $294.612 | $278.659 | $248.46 | $228.948 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $332.811 | $318.081 | $294.612 | $278.659 | $248.46 | $228.948 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.556 | $13.906 | $12.856 | $12.711 | $10.195 | $10.983 |
| Other Operating Income Or Expenses | $-11.178 | $-9.788 | $-6.281 | $-0.96 | $-16.865 | $-0.494 |
| Operating Expenses | $108.884 | $100.51 | $90.486 | $80.844 | $86.585 | $64.6 |
| Operating Income | $223.927 | $217.571 | $204.126 | $197.815 | $161.875 | $164.348 |
| Total Non-Operating Income/Expense | $-38.616 | $-57.122 | $-49.793 | $-38.45 | $-9.159 | $-14.034 |
| Pre-Tax Income | $185.311 | $160.449 | $154.333 | $159.365 | $152.716 | $150.314 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $185.311 | $160.449 | $154.333 | $159.365 | $152.716 | $150.314 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $185.311 | $160.449 | $154.333 | $159.365 | $152.716 | $150.314 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $185.126 | $160.456 | $154.333 | $159.365 | $151.54 | $148.862 |
| EBITDA | $312.589 | $299.856 | $279.637 | $270.38 | $224.31 | $220.983 |
| EBIT | $223.927 | $217.571 | $204.126 | $197.815 | $161.875 | $164.348 |
| Basic Shares Outstanding | 45 | 43 | 42 | 41 | 39 | 38 |
| Shares Outstanding | 45 | 44 | 42 | 41 | 39 | 38 |
| Basic EPS | $4.14 | $3.70 | $3.68 | $3.90 | $3.88 | $3.96 |
| EPS - Earnings Per Share | $4.14 | $3.67 | $3.67 | $3.87 | $3.87 | $3.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.344 | $5.215 | $4.659 | $3.063 | $4.636 | $13.286 |
| Receivables | $95.703 | $86.044 | $105.62 | $97.359 | $72.518 | $59.777 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $431.474 | $431.402 | $356.39 | $241.908 | $210.647 | $206.777 |
| Property, Plant, And Equipment | $2,667.432 | $2,560.393 | $2,366.882 | $2,285.701 | $2,159.774 | $1,836.807 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $21.583 | $50.44 | $27.298 | $18.212 | $33.212 | $89.634 |
| Total Long-Term Assets | $2,689.015 | $2,610.833 | $2,394.18 | $2,303.913 | $2,192.986 | $1,926.441 |
| Total Assets | $3,120.489 | $3,042.235 | $2,750.57 | $2,545.821 | $2,403.633 | $2,133.218 |
| Total Current Liabilities | $25.189 | $26.313 | $19.89 | $16.302 | $20.874 | $20.147 |
| Long Term Debt | $1,499.285 | $1,440.465 | $1,281.675 | $1,145.497 | $1,115.981 | $914.443 |
| Other Non-Current Liabilities | $73.07 | $77.205 | $59.292 | $61.905 | $57.188 | $56.168 |
| Total Long Term Liabilities | $1,572.355 | $1,517.67 | $1,340.967 | $1,207.402 | $1,173.169 | $970.611 |
| Total Liabilities | $1,597.544 | $1,543.983 | $1,360.857 | $1,223.704 | $1,194.043 | $990.758 |
| Common Stock Net | $0.452 | $0.446 | $0.427 | $0.415 | $0.398 | $0.384 |
| Retained Earnings (Accumulated Deficit) | $-22.015 | $-5.331 | $18.068 | $32.605 | $29.873 | $19.862 |
| Comprehensive Income | $-7.149 | $-3.432 | $1.299 | $-0.822 | $5.731 | $27.91 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,522.945 | $1,498.252 | $1,389.713 | $1,322.117 | $1,209.59 | $1,142.46 |
| Total Liabilities And Share Holders Equity | $3,120.489 | $3,042.235 | $2,750.57 | $2,545.821 | $2,403.633 | $2,133.218 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $185.311 | $160.449 | $154.333 | $159.365 | $152.716 | $150.314 |
| Total Depreciation And Amortization - Cash Flow | $88.662 | $82.285 | $75.511 | $72.565 | $62.435 | $56.635 |
| Other Non-Cash Items | $-35.087 | $-20.479 | $-21.404 | $-32.144 | $-40.329 | $-46.279 |
| Total Non-Cash Items | $53.575 | $61.806 | $54.107 | $40.421 | $22.106 | $10.356 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.057 | $18.4 | $-5.158 | $-3.298 | $-0.948 | $2.717 |
| Total Change In Assets/Liabilities | $-6.738 | $18.7 | $-0.571 | $-1.691 | $1.816 | $3.755 |
| Cash Flow From Operating Activities | $232.148 | $240.955 | $207.869 | $198.095 | $176.638 | $164.425 |
| Net Change In Property, Plant, And Equipment | $-77.093 | $-237.186 | $-147.645 | $-175.343 | $-367.014 | $-114.52 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $18.182 | $59.607 | $48.948 |
| Net Change In Long-Term Investments | $-12.619 | $-105.335 | $-102.645 | $-6.685 | $-7.823 | $-70.754 |
| Net Change In Investments - Total | $-12.619 | $-105.335 | $-102.645 | $11.497 | $51.784 | $-21.806 |
| Investing Activities - Other | - | - | - | - | $-14.608 | - |
| Cash Flow From Investing Activities | $-89.712 | $-342.521 | $-250.29 | $-163.846 | $-329.838 | $-136.326 |
| Net Long-Term Debt | $56.271 | $-23.655 | $268.871 | $-61.743 | $74.233 | $402.342 |
| Net Current Debt | $-2 | $216 | $-137 | $63 | $124 | $-340 |
| Debt Issuance/Retirement Net - Total | $54.271 | $192.345 | $131.871 | $1.257 | $198.233 | $62.342 |
| Net Common Equity Issued/Repurchased | $34.649 | $95.774 | $81.784 | $122.237 | $104.191 | $49.115 |
| Net Total Equity Issued/Repurchased | $34.649 | $95.774 | $81.784 | $122.237 | $104.191 | $49.115 |
| Total Common And Preferred Stock Dividends Paid | $-194.584 | $-179.739 | $-165.391 | $-153.04 | $-138.303 | $-124.657 |
| Financial Activities - Other | $-6.098 | $-1.057 | $-4.006 | $-5.506 | $-19.956 | $-4.9 |
| Cash Flow From Financial Activities | $-111.762 | $107.323 | $44.258 | $-35.052 | $144.165 | $-18.1 |
| Net Cash Flow | $30.674 | $5.757 | $1.837 | $-0.803 | $-9.035 | $9.999 |
| Stock-Based Compensation | $3.061 | $3.646 | $2.49 | $2.612 | $1.732 | $2.134 |
| Common Stock Dividends Paid | $-194.584 | $-179.739 | $-165.391 | $-153.04 | $-138.303 | $-124.657 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4961 | 0.4902 | 0.4798 | 0.4642 | 0.4799 | 0.4446 |
| Debt/Equity Ratio | 0.9845 | 0.9614 | 0.9223 | 0.8664 | 0.9226 | 0.8004 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 67.2835 | 68.4011 | 69.2864 | 70.9882 | 65.1513 | 71.784 |
| EBIT Margin | 67.2835 | 68.4011 | 69.2864 | 70.9882 | 65.1513 | 71.784 |
| EBITDA Margin | 93.9239 | 94.2703 | 94.9171 | 97.029 | 90.2801 | 96.521 |
| Pre-Tax Profit Margin | 55.6806 | 50.4428 | 52.3852 | 57.19 | 61.465 | 65.6542 |
| Net Profit Margin | 55.625 | 50.445 | 52.3852 | 57.19 | 60.9917 | 65.02 |
| Asset Turnover | 0.1067 | 0.1046 | 0.1071 | 0.1095 | 0.1034 | 0.1073 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.1679 | 10.7091 | 11.1054 | 12.0538 | 12.6254 | 13.1571 |
| Return On Tangible Equity | 12.1679 | 10.7091 | 11.1054 | 12.0538 | 12.6254 | 13.1571 |
| ROA - Return On Assets | 5.9385 | 5.274 | 5.6109 | 6.2599 | 6.3535 | 7.0464 |
| ROI - Return On Investment | 6.1316 | 5.4598 | 5.7773 | 6.4583 | 6.5668 | 7.3078 |
| Book Value Per Share | 33.7039 | 33.6029 | 32.546 | 31.8337 | 30.3551 | 29.7539 |
| Operating Cash Flow Per Share | -0.3198 | 0.5751 | 0.1245 | 0.3026 | 0.1434 | 0.593 |
| Free Cash Flow Per Share | 3.3827 | -1.3446 | 0.8779 | 5.415 | -6.1878 | 13.5063 |