Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.78B |
| Hodnota podniku (EV) | 4.14B |
| Tržby | 426.259M |
| EBITDA | 279.693M |
| Zisk | 130.989M |
| Růst v tržbách Q/Q | 8.76 % |
| Růst v tržbách Y/Y | 1.25 % |
| P/E (Cena vůči ziskům) | 36.45 |
| Forward P/E | 0.75 |
| EV/Sales | 9.71 |
| EV/EBITDA | 14.80 |
| EV/EBIT | 22.86 |
| PEG | N/A |
| Price/Sales | 11.01 |
| P/FCF | 25.43 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 64.94 |
| Hotovost na akcii | 4.21 |
| FCF vůči ceně | 4.58 % |
| Počet zaměstnanců | 155 |
| Tržba na zaměstnance | 2750000 |
| Profit margin | 41.76 % |
| Operating margin | 43.98 % |
| Gross margin | 69.80 % |
| EBIT margin | 42.50 % |
| EBITDA margin | 65.62 % |
| EPS - Zisk na akcii | 4.76 |
| EPS - Kvartální růst | 3.23 % |
| EPS - Očekávaný růst příští rok | 2.41 % |
| Return on assets | 8.71 % |
| Return on equity | 10.22 % |
| ROIC | 9.52 % |
| ROCE | 8.68 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | -1.33 |
| Current ratio | 1.71 |
| Quick Ratio | 1.39 |
| Volatilita | 1.83 |
| Beta | 0.86 |
| RSI | 78.77 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.543M |
| Procento shortovaných akcií | 2.86 % |
| Short ratio | 3.95 % |
| Dividenda | 4.20 |
| Procentuální dividenda | 2.46 % |
| Dividenda/Zisk | 88.24 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $415.623 | $429.846 | $413.516 | $402.179 | $386.871 | $373.135 |
| Cost Of Goods Sold | $125.513 | $128.343 | $124.63 | $122.348 | $123.108 | $121.224 |
| Gross Profit | $290.11 | $301.503 | $288.886 | $279.831 | $263.763 | $251.911 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.526 | $13.761 | $12.072 | $12.671 | $14.862 | $13.582 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $236.353 | $246.353 | $235.944 | $229.289 | $237.456 | $240.2 |
| Operating Income | $179.27 | $183.493 | $177.572 | $172.89 | $149.415 | $132.935 |
| Total Non-Operating Income/Expense | $27.435 | $20.479 | $94.329 | $6.426 | $-4.431 | $16.035 |
| Pre-Tax Income | $206.705 | $203.972 | $271.901 | $179.316 | $144.984 | $148.97 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $206.705 | $203.972 | $271.901 | $179.316 | $144.984 | $148.97 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $206.705 | $203.972 | $271.901 | $179.316 | $144.984 | $148.97 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $124.645 | $108.703 | $172.899 | $90.425 | $62.872 | $68.291 |
| EBITDA | $276.132 | $288.286 | $277.351 | $267.635 | $249.424 | $239.035 |
| EBIT | $179.27 | $183.493 | $177.572 | $172.89 | $149.415 | $132.935 |
| Basic Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Shares Outstanding | 28 | 28 | 27 | 27 | 27 | 27 |
| Basic EPS | $4.54 | $3.96 | $6.33 | $3.32 | $2.32 | $2.53 |
| EPS - Earnings Per Share | $4.52 | $3.95 | $6.31 | $3.30 | $2.31 | $2.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $69.083 | $62.786 | $37.379 | $114.882 | $128.629 | $188.912 |
| Receivables | $38.307 | $34.385 | $34.711 | $33.938 | $31.715 | $30.561 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $107.39 | $97.171 | $72.09 | $148.82 | $160.344 | $219.473 |
| Property, Plant, And Equipment | $1,935.981 | $1,932.612 | $1,981.331 | $1,843.024 | $1,883.632 | $1,932.562 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.334 | $16.66 | $15.173 | $108.315 | $75.395 | $34.623 |
| Total Long-Term Assets | $1,950.315 | $1,949.272 | $1,996.504 | $1,951.339 | $1,959.027 | $1,967.185 |
| Total Assets | $2,057.705 | $2,046.443 | $2,068.594 | $2,100.159 | $2,119.371 | $2,186.658 |
| Total Current Liabilities | $82.065 | $84.632 | $85.141 | $80.223 | $78.657 | $326.059 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | $130 | $230 | - |
| Total Liabilities | $82.065 | $84.632 | $85.141 | $210.223 | $308.657 | $326.059 |
| Common Stock Net | $0.274 | $0.274 | $0.274 | $0.272 | $0.271 | $0.269 |
| Retained Earnings (Accumulated Deficit) | $73.631 | $63.666 | $69.207 | $-1.778 | $-0.433 | $18.218 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,975.64 | $1,961.811 | $1,983.453 | $1,889.936 | $1,810.714 | $1,860.599 |
| Total Liabilities And Share Holders Equity | $2,057.705 | $2,046.443 | $2,068.594 | $2,100.159 | $2,119.371 | $2,186.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $206.705 | $203.972 | $271.901 | $179.316 | $144.984 | $148.97 |
| Total Depreciation And Amortization - Cash Flow | $96.862 | $104.793 | $99.779 | $94.745 | $100.009 | $106.1 |
| Other Non-Cash Items | $-26.592 | $-18.17 | $-95.527 | $-2.447 | $5.514 | $-16.231 |
| Total Non-Cash Items | $70.27 | $86.623 | $4.252 | $92.298 | $105.523 | $89.869 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $276.975 | $290.595 | $276.153 | $271.614 | $250.507 | $238.839 |
| Net Change In Property, Plant, And Equipment | $-52.474 | $-44.643 | $-39.846 | $-51.768 | $-31.926 | $-46.463 |
| Net Change In Intangible Assets | - | - | - | $4.9 | - | - |
| Net Acquisitions/Divestitures | $-60.019 | $-134.278 | $-142.399 | - | $-12.628 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $40.674 | $144.599 | $145.097 | $-34.513 | $-40.454 | $49.594 |
| Net Change In Investments - Total | $40.674 | $144.599 | $145.097 | $-34.513 | $-40.454 | $49.594 |
| Investing Activities - Other | - | - | $1.082 | $2.144 | - | - |
| Cash Flow From Investing Activities | $-71.819 | $-34.322 | $-36.066 | $-79.237 | $-85.008 | $3.131 |
| Net Long-Term Debt | - | - | - | - | $-250 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-250 | - |
| Net Common Equity Issued/Repurchased | $-4.612 | $-6.291 | $-3.113 | $-0.408 | $1.379 | $4.322 |
| Net Total Equity Issued/Repurchased | $-4.612 | $-30.253 | $-133.113 | $-34.629 | $184.695 | $-70.678 |
| Total Common And Preferred Stock Dividends Paid | $-163.582 | $-169.5 | $-156.41 | $-144.711 | $-138.561 | $-118.775 |
| Financial Activities - Other | $-30.665 | $-31.113 | $-28.067 | $-25.696 | $-21.916 | $-16.072 |
| Cash Flow From Financial Activities | $-198.859 | $-230.866 | $-317.59 | $-205.036 | $-225.782 | $-205.525 |
| Net Cash Flow | $6.297 | $25.407 | $-77.503 | $-12.659 | $-60.283 | $36.445 |
| Stock-Based Compensation | $5.648 | $4.956 | $4.174 | $4.777 | $10.913 | $9.245 |
| Common Stock Dividends Paid | $-115.396 | $-115.154 | $-103.837 | $-92.531 | $-81.285 | $-59.377 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.1344 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 43.1328 | 42.6881 | 42.942 | 42.9883 | 38.6214 | 35.6265 |
| EBIT Margin | 43.1328 | 42.6881 | 42.942 | 42.9883 | 38.6214 | 35.6265 |
| EBITDA Margin | 66.4381 | 67.0673 | 67.0714 | 66.5462 | 64.4721 | 64.0613 |
| Pre-Tax Profit Margin | 49.7338 | 47.4523 | 65.7534 | 44.5861 | 37.4761 | 39.9239 |
| Net Profit Margin | 29.9899 | 25.2888 | 41.8119 | 22.4838 | 16.2514 | 18.302 |
| Asset Turnover | 0.202 | 0.21 | 0.1999 | 0.1915 | 0.1825 | 0.1706 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 20.0511 | 20.055 | 26.5605 | 19.2774 | 15.5735 | 15.8378 |
| Return On Tangible Equity | 10.4627 | 10.3971 | 13.7085 | 9.4879 | 8.007 | 8.0066 |
| ROA - Return On Assets | 10.0454 | 9.9671 | 13.1442 | 8.5382 | 6.8409 | 6.8127 |
| ROI - Return On Investment | 10.4627 | 10.3971 | 13.7085 | 9.4879 | 8.007 | 8.0066 |
| Book Value Per Share | 71.8702 | 71.492 | 72.4893 | 69.3427 | 66.7225 | 68.8242 |
| Operating Cash Flow Per Share | -0.5083 | 0.4866 | 0.1619 | 0.6917 | 0.3877 | 0.3781 |
| Free Cash Flow Per Share | -0.7903 | 0.3179 | 0.5973 | -0.0222 | 0.9307 | -7.1991 |