Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.03B |
| Hodnota podniku (EV) | 3.47B |
| Tržby | 568.589M |
| EBITDA | 203.631M |
| Zisk | 62.768M |
| Růst v tržbách Q/Q | 3.42 % |
| Růst v tržbách Y/Y | 13.08 % |
| P/E (Cena vůči ziskům) | 31.30 |
| Forward P/E | 5.67 |
| EV/Sales | 6.10 |
| EV/EBITDA | 17.04 |
| EV/EBIT | 28.02 |
| PEG | 5.52 |
| Price/Sales | 3.57 |
| P/FCF | N/A |
| Price/Book | 2.21 |
| Účetní hodnota na akcii | 30.71 |
| Hotovost na akcii | 0.31 |
| FCF vůči ceně | -5.06 % |
| Počet zaměstnanců | 748 |
| Tržba na zaměstnance | 760.146k |
| Profit margin | 10.90 % |
| Operating margin | 19.68 % |
| Gross margin | 50.78 % |
| EBIT margin | 21.78 % |
| EBITDA margin | 35.81 % |
| EPS - Zisk na akcii | 2.17 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -19.78 % |
| Return on assets | 1.89 % |
| Return on equity | 6.61 % |
| ROIC | 3.85 % |
| ROCE | 3.95 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | 29.51 |
| Current ratio | 0.54 |
| Quick Ratio | 0.54 |
| Volatilita | 1.88 |
| Beta | 0.68 |
| RSI | 53.27 |
| Cílová cena analytiků | 71 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 8.30 % |
| Institutional ownership | 76.70 % |
| Počet akcií | 29.79M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 4.33 % |
| Dividenda | 1.34 |
| Procentuální dividenda | 1.97 % |
| Dividenda/Zisk | 61.75 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $420.482 | $397.699 | $389.225 | $339.706 | $305.082 | $319.668 |
| Cost Of Goods Sold | $175.769 | $168.726 | $158.139 | $125.631 | $110.628 | $122.752 |
| Gross Profit | $244.713 | $228.973 | $231.086 | $214.075 | $194.454 | $196.916 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $105.874 | $82.322 | $80.943 | $72.013 | $73.754 | $66.133 |
| Other Operating Income Or Expenses | $-15.768 | $-18.61 | - | - | - | - |
| Operating Expenses | $363.003 | $324.259 | $287.374 | $242.269 | $225.122 | $226.79 |
| Operating Income | $57.479 | $73.44 | $101.851 | $97.437 | $79.96 | $92.878 |
| Total Non-Operating Income/Expense | $-25.398 | $-24.608 | $-5.358 | $-11.056 | $-18.806 | $-16.101 |
| Pre-Tax Income | $32.081 | $48.832 | $96.493 | $86.381 | $61.154 | $76.777 |
| Income Taxes | $8.454 | $10.065 | $35.393 | $33.542 | $23.272 | $24.971 |
| Income After Taxes | $23.627 | $38.767 | $61.1 | $52.839 | $37.882 | $51.806 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.627 | $38.767 | $61.1 | $52.839 | $37.882 | $51.806 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.403 | $38.767 | $59.204 | $52.839 | $37.882 | $51.806 |
| EBITDA | $125.968 | $130.347 | $152.352 | $143.732 | $122.29 | $132.369 |
| EBIT | $57.479 | $73.44 | $101.851 | $97.437 | $79.96 | $92.878 |
| Basic Shares Outstanding | 28 | 21 | 21 | 20 | 20 | 20 |
| Shares Outstanding | 29 | 21 | 21 | 21 | 21 | 20 |
| Basic EPS | $0.82 | $1.83 | $2.89 | $2.59 | $1.86 | $2.56 |
| EPS - Earnings Per Share | $0.82 | $1.82 | $2.86 | $2.57 | $1.85 | $2.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.944 | $420.722 | $7.799 | $25.35 | $5.239 | $2.399 |
| Receivables | $47.975 | $22.245 | $26.404 | $29.54 | $29.434 | $27.253 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $56.127 | $59.755 | $32.655 | $44.721 | $38.703 | $38.441 |
| Total Current Assets | $122.046 | $502.722 | $66.858 | $99.611 | $73.376 | $68.093 |
| Property, Plant, And Equipment | $2,250.588 | $1,372.83 | $1,284.345 | $1,196.822 | $1,098.197 | $1,025.215 |
| Long-Term Investments | $12.928 | - | $4.535 | $3.39 | $6.03 | $6.378 |
| Goodwill And Intangible Assets | $628.287 | $1.68 | - | - | - | - |
| Other Long-Term Assets | $4.676 | $2.442 | $2.709 | $7.844 | $7.701 | $6.39 |
| Total Long-Term Assets | $3,010.424 | $1,453.667 | $1,391.143 | $1,343.765 | $1,263.949 | $1,201.211 |
| Total Assets | $3,132.47 | $1,956.389 | $1,458.001 | $1,443.376 | $1,337.325 | $1,269.304 |
| Total Current Liabilities | $234.567 | $163.985 | $85.052 | $63.573 | $79.623 | $44.694 |
| Long Term Debt | $1,283.597 | $431.424 | $431.092 | $433.335 | $377.187 | $384.365 |
| Other Non-Current Liabilities | $420.68 | $321.527 | $320.012 | $249.442 | $227.727 | $220.397 |
| Total Long Term Liabilities | $2,007.919 | $903.092 | $909.74 | $958.157 | $873.919 | $864.455 |
| Total Liabilities | $2,242.486 | $1,067.077 | $994.792 | $1,021.73 | $953.542 | $909.149 |
| Common Stock Net | $0.028 | $0.028 | $0.021 | $0.021 | $0.021 | $10.567 |
| Retained Earnings (Accumulated Deficit) | $383.191 | $393.918 | $376.119 | $338.386 | $302.22 | $280.773 |
| Comprehensive Income | $0.126 | - | $2.203 | $1.524 | $2.311 | $2.517 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $889.984 | $889.312 | $463.209 | $421.646 | $383.783 | $360.155 |
| Total Liabilities And Share Holders Equity | $3,132.47 | $1,956.389 | $1,458.001 | $1,443.376 | $1,337.325 | $1,269.304 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.627 | $38.767 | $61.1 | $52.839 | $37.882 | $51.806 |
| Total Depreciation And Amortization - Cash Flow | $68.489 | $56.907 | $50.501 | $46.295 | $42.33 | $39.491 |
| Other Non-Cash Items | $1.248 | $-6.955 | $-17.195 | $-7.122 | $15.342 | $24.527 |
| Total Non-Cash Items | $69.737 | $49.952 | $33.306 | $39.173 | $57.672 | $64.018 |
| Change In Accounts Receivable | $-3.86 | $-2.003 | $-1.702 | $-5.377 | $0.735 | $-1.276 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.946 | $2.13 | $2.888 | $-0.337 | $1.55 | $-0.403 |
| Change In Assets/Liabilities | $41.746 | $-2.656 | $-0.18 | $25.27 | $2.479 | $-40.937 |
| Total Change In Assets/Liabilities | $36.641 | $2.624 | $6.706 | $22.559 | $2.6 | $-49.913 |
| Cash Flow From Operating Activities | $130.005 | $91.343 | $101.112 | $114.571 | $98.154 | $65.911 |
| Net Change In Property, Plant, And Equipment | $-177.888 | $-144.427 | $-149.055 | $-142.22 | $-106.774 | $-101.936 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-835.465 | $-2.496 | $-1.149 | $-1.07 | $-0.991 | $-1.768 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.608 | $3.989 | $39.686 | $24.522 | $0.828 | $7.615 |
| Net Change In Investments - Total | $0.608 | $3.989 | $39.686 | $24.522 | $0.828 | $7.615 |
| Investing Activities - Other | $-5.026 | $-3.909 | $-3.356 | $-3.361 | $-3.673 | $-1.551 |
| Cash Flow From Investing Activities | $-1,017.771 | $-146.843 | $-113.874 | $-122.129 | $-110.61 | $-97.64 |
| Net Long-Term Debt | $501.894 | $75 | $8.083 | $33.001 | $20.767 | $40.198 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $501.894 | $75 | $8.083 | $33.001 | $20.767 | $40.198 |
| Net Common Equity Issued/Repurchased | $-0.01 | $411.385 | - | - | - | $1.917 |
| Net Total Equity Issued/Repurchased | $-0.01 | $411.385 | - | - | - | $1.917 |
| Total Common And Preferred Stock Dividends Paid | $-34.134 | $-23.074 | $-21.332 | $-16.559 | $-15.885 | $-15.177 |
| Financial Activities - Other | $17.238 | $5.112 | $8.46 | $11.227 | $10.414 | $4.891 |
| Cash Flow From Financial Activities | $484.988 | $468.423 | $-4.789 | $27.669 | $15.296 | $31.829 |
| Net Cash Flow | $-402.778 | $412.923 | $-17.551 | $20.111 | $2.84 | $0.1 |
| Stock-Based Compensation | $3.406 | $2.117 | $2.643 | $1.691 | $1.603 | $1.031 |
| Common Stock Dividends Paid | $-34.134 | $-23.074 | $-21.332 | $-16.559 | $-15.885 | $-15.177 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5203 | 3.0657 | 0.7861 | 1.5669 | 0.9215 | 1.5235 |
| Long-term Debt / Capital | 0.5905 | 0.3267 | 0.482 | 0.5068 | 0.4957 | 0.5163 |
| Debt/Equity Ratio | 1.599 | 0.5976 | 0.9846 | 1.0617 | 1.0821 | 1.1055 |
| Gross Margin | 58.1982 | 57.5745 | 59.3708 | 63.0177 | 63.7383 | 61.6002 |
| Operating Margin | 13.6698 | 18.4662 | 26.1676 | 28.6827 | 26.2093 | 29.0545 |
| EBIT Margin | 13.6698 | 18.4662 | 26.1676 | 28.6827 | 26.2093 | 29.0545 |
| EBITDA Margin | 29.958 | 32.7753 | 39.1424 | 42.3107 | 40.0843 | 41.4083 |
| Pre-Tax Profit Margin | 7.6296 | 12.2786 | 24.7911 | 25.4282 | 20.0451 | 24.0177 |
| Net Profit Margin | 5.5658 | 9.7478 | 15.2107 | 15.5543 | 12.417 | 16.2062 |
| Asset Turnover | 0.1342 | 0.2033 | 0.267 | 0.2354 | 0.2281 | 0.2518 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.7646 | 17.8781 | 14.7411 | 11.4999 | 10.365 | 11.7296 |
| Days Sales In Receivables | 41.6448 | 20.416 | 24.7606 | 31.7395 | 35.2148 | 31.1177 |
| ROE - Return On Equity | 2.6548 | 4.3592 | 13.1906 | 12.5316 | 9.8707 | 14.3844 |
| Return On Tangible Equity | 9.0284 | 4.3675 | 13.1906 | 12.5316 | 9.8707 | 14.3844 |
| ROA - Return On Assets | 0.7543 | 1.9816 | 4.1907 | 3.6608 | 2.8327 | 4.0815 |
| ROI - Return On Investment | 1.087 | 2.9353 | 6.8322 | 6.1801 | 4.9781 | 6.9583 |
| Book Value Per Share | 31.2747 | 31.3094 | 22.5724 | 20.6123 | 18.8295 | 17.753 |
| Operating Cash Flow Per Share | 0.2695 | -0.6062 | -0.6765 | 0.7804 | 1.5561 | 0.0523 |
| Free Cash Flow Per Share | 0.8121 | -0.1707 | -0.9749 | -0.9227 | 1.3443 | -0.2173 |