Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.26B |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 252.603M |
| EBITDA | 130.941M |
| Zisk | 112.054M |
| Růst v tržbách Q/Q | 1.26 % |
| Růst v tržbách Y/Y | 31.03 % |
| P/E (Cena vůči ziskům) | 11.35 |
| Forward P/E | 1.56 |
| EV/Sales | 4.60 |
| EV/EBITDA | 8.88 |
| EV/EBIT | 9.10 |
| PEG | 7.03 |
| Price/Sales | 4.98 |
| P/FCF | 8.52 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 26.83 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.82 % |
| Počet zaměstnanců | 832 |
| Tržba na zaměstnance | 303.609k |
| Profit margin | 37.89 % |
| Operating margin | 50.57 % |
| Gross margin | 100.00 % |
| EBIT margin | 50.57 % |
| EBITDA margin | 51.84 % |
| EPS - Zisk na akcii | 3.40 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -20.73 % |
| Return on assets | 1.58 % |
| Return on equity | 12.93 % |
| ROIC | 1.36 % |
| ROCE | 1.78 % |
| Dluhy/Equity | 7.01 |
| Čistý dluh/EBITDA | 29.35 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.42 |
| Beta | 0.84 |
| RSI | 55.43 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.79 % |
| Institutional ownership | 51.84 % |
| Počet akcií | 32.654M |
| Procento shortovaných akcií | 2.86 % |
| Short ratio | 8.04 % |
| Dividenda | 1.30 |
| Procentuální dividenda | 3.42 % |
| Dividenda/Zisk | 38.24 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $281.56 | $283.155 | $269.938 | $224.947 | $208.324 | $192.427 |
| Cost Of Goods Sold | $44.563 | $70.982 | $57.101 | $43.504 | $29.348 | $19.854 |
| Gross Profit | $236.997 | $212.173 | $212.837 | $181.443 | $178.976 | $172.573 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $139.891 | $119.98 | $120.91 | $104.703 | $117.362 | $113.528 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $188.071 | $195.38 | $183.224 | $150.162 | $148.65 | $135.678 |
| Operating Income | $93.489 | $87.775 | $86.714 | $74.785 | $59.674 | $56.749 |
| Total Non-Operating Income/Expense | - | - | $-2.413 | $-4.352 | - | $-5.473 |
| Pre-Tax Income | $93.489 | $87.775 | $84.301 | $70.433 | $59.674 | $51.276 |
| Income Taxes | $11.336 | $13.221 | $10.163 | $16.121 | $10.325 | $7.279 |
| Income After Taxes | $82.153 | $74.554 | $74.138 | $54.312 | $49.349 | $43.997 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $82.153 | $74.554 | $74.138 | $54.312 | $49.349 | $43.997 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $82.153 | $74.554 | $74.138 | $54.312 | $49.349 | $43.997 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 33 | 34 | 35 | 30 | 27 | 27 |
| Shares Outstanding | 33 | 34 | 35 | 30 | 27 | 27 |
| Basic EPS | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 |
| EPS - Earnings Per Share | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $108.408 | $110.697 | $120.719 | $198.692 | $169.654 | $80.975 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,720.876 | $3,654.487 | $3,407.1 | $3,474.268 | $2,715.921 | $2,496.803 |
| Property, Plant, And Equipment | $144.576 | $143.912 | $135.972 | $133.64 | $106.003 | $107.929 |
| Long-Term Investments | $2,733.467 | $2,555.878 | $2,197.043 | $2,509.811 | $2,483.679 | $2,301.297 |
| Goodwill And Intangible Assets | $210.86 | $214.477 | $218.895 | $224.239 | $96.128 | $98.068 |
| Other Long-Term Assets | $183.385 | $170.404 | $154.708 | $143.935 | $133.145 | $137.996 |
| Total Long-Term Assets | $3,272.288 | $3,084.671 | $2,716.394 | $3,023.829 | $2,847.846 | $2,665.193 |
| Total Assets | $7,008.227 | $6,748.913 | $6,123.494 | $6,498.097 | $5,563.767 | $5,161.996 |
| Total Current Liabilities | $4,932.322 | $4,702.769 | $4,425.03 | $4,524.945 | $3,540.173 | $4,103.243 |
| Long Term Debt | $1,113.205 | $1,159.928 | $914.528 | $1,175.85 | $1,467.982 | $562.512 |
| Other Non-Current Liabilities | $55.12 | $66.639 | $52.645 | $43.162 | $37.338 | $52.179 |
| Total Long Term Liabilities | $1,183.874 | $1,231.39 | $967.173 | $1,219.012 | $1,505.32 | $614.691 |
| Total Liabilities | $6,132.93 | $5,944.333 | $5,392.203 | $5,743.957 | $5,045.493 | $4,717.934 |
| Common Stock Net | $47.419 | $47.36 | $47.307 | $47.253 | $39.32 | $34.832 |
| Retained Earnings (Accumulated Deficit) | $111.208 | $80.274 | $64.797 | $32.851 | $30.098 | $41.527 |
| Comprehensive Income | $69.08 | $4.236 | $-50.228 | $-36.298 | $-38.493 | $-18.683 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $875.297 | $804.58 | $731.291 | $754.14 | $518.274 | $444.062 |
| Total Liabilities And Share Holders Equity | $7,008.227 | $6,748.913 | $6,123.494 | $6,498.097 | $5,563.767 | $5,161.996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $82.153 | $74.554 | $74.138 | $54.312 | $49.349 | $43.997 |
| Total Depreciation And Amortization - Cash Flow | $35.268 | $24.774 | $25.387 | $10.208 | $9.084 | $30.602 |
| Other Non-Cash Items | $8.628 | $7.565 | $21.224 | $31.675 | $23.098 | $-0.033 |
| Total Non-Cash Items | $43.896 | $32.339 | $46.611 | $41.883 | $32.182 | $30.569 |
| Change In Accounts Receivable | $-10.256 | $-1.165 | $1.204 | $-0.063 | $-2.483 | $-0.264 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.234 | $0.53 | $1.257 | $0.57 | $2.334 | $0.129 |
| Change In Assets/Liabilities | $-22.039 | $-25.652 | $-0.808 | $-4.972 | $5.343 | $-1.45 |
| Total Change In Assets/Liabilities | $-35.529 | $-26.287 | $1.653 | $-4.465 | $5.194 | $-1.585 |
| Cash Flow From Operating Activities | $90.52 | $80.606 | $122.402 | $91.73 | $86.725 | $72.981 |
| Net Change In Property, Plant, And Equipment | $-9.589 | $-15.787 | $-11.501 | $-9.621 | $-6.421 | $-3.739 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $91.657 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-112.377 | $-290.356 | $285.44 | $207.363 | $-244.619 | $-132.119 |
| Net Change In Investments - Total | $-112.377 | $-290.356 | $285.44 | $207.363 | $-244.619 | $-132.119 |
| Investing Activities - Other | $-101.769 | $-260.687 | $-12.035 | $-116.662 | $-133.364 | $-248.551 |
| Cash Flow From Investing Activities | $-223.735 | $-566.83 | $261.904 | $172.737 | $-384.404 | $-384.409 |
| Net Long-Term Debt | $-41.738 | $253.681 | $-298.288 | $-292.267 | $260.132 | $250.766 |
| Net Current Debt | $-5.186 | $-8.452 | $27.312 | $2.401 | $4.668 | $-1.808 |
| Debt Issuance/Retirement Net - Total | $-46.924 | $245.229 | $-270.976 | $-289.866 | $264.8 | $248.958 |
| Net Common Equity Issued/Repurchased | $-28.266 | $0.856 | $-43.31 | $3.953 | $68.763 | $1.536 |
| Net Total Equity Issued/Repurchased | $-28.266 | $0.856 | $-43.31 | $3.953 | $68.763 | $1.536 |
| Total Common And Preferred Stock Dividends Paid | $-43.204 | $-42.521 | $-41.979 | $-32.199 | $-25.963 | $-25.071 |
| Financial Activities - Other | $249.321 | $272.638 | $-106.014 | $82.683 | $78.758 | $82.326 |
| Cash Flow From Financial Activities | $130.926 | $476.202 | $-462.279 | $-235.429 | $386.358 | $307.748 |
| Net Cash Flow | $-2.289 | $-10.022 | $-77.973 | $29.038 | $88.679 | $-3.68 |
| Stock-Based Compensation | $3.02 | $2.388 | $2.317 | $1.815 | $1.541 | $1.395 |
| Common Stock Dividends Paid | $-43.204 | $-42.521 | $-41.979 | $-32.199 | $-25.963 | $-25.071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.1887 | 0.2109 | 0.1737 | 0.234 | 0.1194 |
| Debt/Equity Ratio | - | 1.4417 | 1.2506 | 1.5718 | 2.8461 | 2.7256 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | 42.3886 | 41.2432 | 39.8449 | 35.2692 | 31.2221 |
| Net Profit Margin | - | 36.0039 | 36.271 | 30.725 | 29.1668 | 26.7899 |
| Asset Turnover | - | 0.0307 | 0.0334 | 0.0272 | 0.0304 | 0.0318 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 9.2662 | 10.138 | 7.2018 | 9.5218 | 9.9079 |
| Return On Tangible Equity | - | 12.6341 | 14.4689 | 10.2495 | 11.69 | 12.7161 |
| ROA - Return On Assets | - | 1.1047 | 1.2107 | 0.8358 | 0.887 | 0.8523 |
| ROI - Return On Investment | - | 7.5173 | 7.9998 | 5.9512 | 7.2936 | 8.7245 |
| Book Value Per Share | - | 23.7873 | 21.6839 | 21.5469 | 18.1577 | 17.059 |
| Operating Cash Flow Per Share | -2.3781 | -1.1075 | 0.4327 | -0.13 | 0.5176 | 0.079 |
| Free Cash Flow Per Share | -1.9123 | -1.2458 | 0.4254 | -0.2146 | 0.4186 | 0.1803 |