Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.21B |
| Hodnota podniku (EV) | 1.17B |
| Tržby | 902.217M |
| EBITDA | 186.399M |
| Zisk | 171.548M |
| Růst v tržbách Q/Q | 7.27 % |
| Růst v tržbách Y/Y | 8.97 % |
| P/E (Cena vůči ziskům) | 6.95 |
| Forward P/E | 12.99 |
| EV/Sales | 1.29 |
| EV/EBITDA | 6.26 |
| EV/EBIT | 5.36 |
| PEG | 1.06 |
| Price/Sales | 1.35 |
| P/FCF | 8.88 |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 58.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.26 % |
| Počet zaměstnanců | 586 |
| Tržba na zaměstnance | 1540000 |
| Profit margin | 16.33 % |
| Operating margin | 24.13 % |
| Gross margin | 52.19 % |
| EBIT margin | 24.13 % |
| EBITDA margin | 20.66 % |
| EPS - Zisk na akcii | 11.56 |
| EPS - Kvartální růst | -5.13 % |
| EPS - Očekávaný růst příští rok | -54.55 % |
| Return on assets | 8.31 % |
| Return on equity | 19.42 % |
| ROIC | 8.60 % |
| ROCE | 10.33 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | -0.03 |
| Current ratio | 0.39 |
| Quick Ratio | 0.28 |
| Volatilita | 1.86 |
| Beta | 0.37 |
| RSI | 51.53 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 5.09 % |
| Institutional ownership | 80.10 % |
| Počet akcií | 14.982M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 2.97 % |
| Dividenda | 3.60 |
| Procentuální dividenda | 4.45 % |
| Dividenda/Zisk | 31.14 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $846.248 | $877.753 | $836.497 | $839.113 | $819.822 | $797.953 |
| Cost Of Goods Sold | $671.038 | $753.982 | $732.156 | $752.323 | $726.45 | $826.508 |
| Gross Profit | $175.21 | $123.771 | $104.341 | $86.79 | $93.372 | $-28.555 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $671.038 | $753.982 | $732.156 | $752.323 | $726.45 | $826.508 |
| Operating Income | $175.21 | $123.771 | $104.341 | $86.79 | $93.372 | $-28.555 |
| Total Non-Operating Income/Expense | $-0.44 | $-0.09 | $-0.09 | $-0.09 | $-0.09 | $-0.09 |
| Pre-Tax Income | $174.77 | $123.681 | $104.251 | $86.7 | $93.282 | $-28.645 |
| Income Taxes | $36.559 | $24.08 | $21.056 | $24.313 | $28.697 | $-14.792 |
| Income After Taxes | $138.211 | $99.601 | $83.195 | $62.387 | $64.585 | $-13.853 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $138.211 | $99.601 | $83.195 | $62.387 | $64.585 | $-13.853 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $138.847 | $99.078 | $82.699 | $62.387 | $64.149 | $-13.853 |
| EBITDA | $189.278 | $134.178 | $115.081 | $98.789 | $103.142 | $-19.685 |
| EBIT | $175.21 | $123.771 | $104.341 | $86.79 | $93.372 | $-28.555 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 |
| EPS - Earnings Per Share | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.769 | $44.407 | $37.582 | $41.708 | $20.052 | $47.494 |
| Receivables | $322.886 | $365.029 | $347.164 | $332.973 | $336.607 | $326.779 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $376.655 | $409.436 | $384.746 | $374.681 | $356.659 | $374.273 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,515.632 | $1,451.359 | $1,341.774 | $1,315.931 | $1,289.364 | $1,218.365 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $56.024 | $53.589 | $47.616 | $44.465 | $38.144 | $37.864 |
| Total Long-Term Assets | $1,646.618 | $1,579.235 | $1,471.494 | $1,432.598 | $1,401.587 | $1,329.596 |
| Total Assets | $2,054.273 | $2,022.669 | $1,856.24 | $1,807.279 | $1,758.246 | $1,703.869 |
| Total Current Liabilities | $1,084.348 | $1,147.089 | $1,109.371 | $1,081.001 | $1,064.225 | $1,029.814 |
| Long Term Debt | $30 | - | - | - | - | - |
| Other Non-Current Liabilities | $6.635 | $27.459 | $22.135 | $22.345 | $22.185 | $29.556 |
| Total Long Term Liabilities | $54.246 | $33.176 | $28.225 | $25.262 | $23.295 | $29.556 |
| Total Liabilities | $1,169.594 | $1,214.263 | $1,137.596 | $1,106.263 | $1,087.52 | $1,059.37 |
| Common Stock Net | $0.178 | $0.177 | $0.176 | $0.175 | $0.174 | $0.174 |
| Retained Earnings (Accumulated Deficit) | $745.029 | $661.553 | $616.717 | $570.693 | $553.995 | $531.8 |
| Comprehensive Income | $53.527 | $28.19 | $-10.706 | $24.269 | $15.843 | $16.464 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $884.679 | $808.406 | $718.644 | $701.016 | $670.726 | $644.499 |
| Total Liabilities And Share Holders Equity | $2,054.273 | $2,022.669 | $1,856.24 | $1,807.279 | $1,758.246 | $1,703.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $138.211 | $99.601 | $83.195 | $62.387 | $64.585 | $-13.853 |
| Total Depreciation And Amortization - Cash Flow | $14.068 | $10.407 | $10.74 | $11.999 | $9.77 | $8.87 |
| Other Non-Cash Items | $0.334 | $-13.658 | $13.655 | $-0.611 | $-1.962 | $3.157 |
| Total Non-Cash Items | $14.402 | $-3.251 | $24.395 | $11.388 | $7.808 | $12.027 |
| Change In Accounts Receivable | $28.17 | $-14.909 | $-13.641 | $2.414 | $-13.124 | $-44.756 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-50.533 | $35.58 | $25.542 | $14.315 | $33.14 | $72.825 |
| Change In Assets/Liabilities | $-21.514 | $2.528 | $1.202 | $-6.446 | $-9.082 | $12.145 |
| Total Change In Assets/Liabilities | $-43.153 | $16.106 | $20.101 | $8.265 | $26.431 | $24.717 |
| Cash Flow From Operating Activities | $109.46 | $112.456 | $127.691 | $82.04 | $98.824 | $22.891 |
| Net Change In Property, Plant, And Equipment | $-4.107 | $-7.47 | $-4.373 | $1.631 | $-4.91 | $-4.041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.441 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-19.108 | $-30.7 | $-71.983 | $-9.063 | $-74.094 | $32.71 |
| Net Change In Investments - Total | $-19.549 | $-30.7 | $-71.983 | $-9.063 | $-74.094 | $32.71 |
| Investing Activities - Other | $-11.868 | $-14.794 | $-6.648 | $-7.492 | $-5.248 | $-4.824 |
| Cash Flow From Investing Activities | $-35.524 | $-52.964 | $-83.004 | $-14.924 | $-84.252 | $23.845 |
| Net Long-Term Debt | $30 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-39.999 | - | - | - | $0.257 | $0.278 |
| Net Total Equity Issued/Repurchased | $-39.999 | - | - | - | $0.257 | $0.278 |
| Total Common And Preferred Stock Dividends Paid | $-54.575 | $-52.667 | $-48.813 | $-45.46 | $-42.265 | $-41.976 |
| Financial Activities - Other | - | - | - | - | $-0.006 | $0.001 |
| Cash Flow From Financial Activities | $-64.574 | $-52.667 | $-48.813 | $-45.46 | $-42.014 | $-41.697 |
| Net Cash Flow | $9.362 | $6.825 | $-4.126 | $21.656 | $-27.442 | $5.039 |
| Stock-Based Compensation | $7.459 | $6.03 | $6.579 | $5.166 | $4.303 | $3.727 |
| Common Stock Dividends Paid | $-54.575 | $-52.667 | $-48.813 | $-45.46 | $-42.265 | $-41.976 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | 14.1009 | 12.4736 | 10.3431 | 11.3893 | -3.5785 |
| EBIT Margin | - | 14.1009 | 12.4736 | 10.3431 | 11.3893 | -3.5785 |
| EBITDA Margin | - | 15.2865 | 13.7575 | 11.773 | 12.581 | -2.4669 |
| Pre-Tax Profit Margin | - | 14.0906 | 12.4628 | 10.3323 | 11.3783 | -3.5898 |
| Net Profit Margin | - | 11.3473 | 9.9456 | 7.4349 | 7.8247 | -1.7361 |
| Asset Turnover | - | 0.434 | 0.4506 | 0.4643 | 0.4663 | 0.4683 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 12.3207 | 11.5767 | 8.8995 | 9.6291 | -2.1494 |
| Return On Tangible Equity | - | 12.3207 | 11.5767 | 8.8995 | 9.6291 | -2.1494 |
| ROA - Return On Assets | - | 4.9242 | 4.4819 | 3.452 | 3.6733 | -0.813 |
| ROI - Return On Investment | - | 12.3207 | 11.5767 | 8.8995 | 9.6291 | -2.1494 |
| Book Value Per Share | - | 52.5519 | 47.0101 | 46.0589 | 44.2694 | 42.699 |
| Operating Cash Flow Per Share | -7.3319 | -1.0523 | 2.9637 | -1.1537 | 5.0345 | -4.942 |
| Free Cash Flow Per Share | -6.8448 | -1.2522 | 2.5687 | -0.7193 | 4.9797 | -5.0969 |