Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 822.4M |
| Hodnota podniku (EV) | N/A |
| Tržby | 131.675M |
| EBITDA | N/A |
| Zisk | 76.951M |
| Růst v tržbách Q/Q | 24.27 % |
| Růst v tržbách Y/Y | -4.79 % |
| P/E (Cena vůči ziskům) | 10.76 |
| Forward P/E | 2.39 |
| EV/Sales | 6.97 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.09 |
| PEG | 1.35 |
| Price/Sales | 6.25 |
| P/FCF | N/A |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 20.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -22.07 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 12.69 % |
| Operating margin | 66.84 % |
| Gross margin | 77.64 % |
| EBIT margin | 79.60 % |
| EBITDA margin | 68.09 % |
| EPS - Zisk na akcii | 1.83 |
| EPS - Kvartální růst | 8.82 % |
| EPS - Očekávaný růst příští rok | 8.82 % |
| Return on assets | 3.93 % |
| Return on equity | 9.01 % |
| ROIC | 2.19 % |
| ROCE | 5.29 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | 0.45 |
| Current ratio | 1.06 |
| Quick Ratio | 1.06 |
| Volatilita | 1.36 |
| Beta | 0.59 |
| RSI | 61.07 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 6.70 % |
| Institutional ownership | 55.38 % |
| Počet akcií | 42.261M |
| Procento shortovaných akcií | 0.73 % |
| Short ratio | 1.69 % |
| Dividenda | 1.64 |
| Procentuální dividenda | 8.38 % |
| Dividenda/Zisk | 89.62 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $154.711 | $153.526 | $143.338 | $151.839 | $115.56 | $121.937 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $154.711 | $153.526 | $143.338 | $151.839 | $115.56 | $121.937 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.365 | $53.909 | $53.309 | $56.167 | $37.3 | $40.782 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $82.266 | $78.637 | $74.975 | $80.738 | $52.898 | $55.23 |
| Operating Income | $72.445 | $74.889 | $68.363 | $71.101 | $62.662 | $66.707 |
| Total Non-Operating Income/Expense | $-16.429 | $-8.015 | $2.067 | $35.714 | $-48.582 | $-18.255 |
| Pre-Tax Income | $56.016 | $66.874 | $70.43 | $106.815 | $14.08 | $48.452 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $56.016 | $66.874 | $70.43 | $106.815 | $14.08 | $48.452 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $56.016 | $66.874 | $70.43 | $106.815 | $14.08 | $48.452 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $56.016 | $66.874 | $70.43 | $106.815 | $14.08 | $48.452 |
| EBITDA | $101.346 | $99.617 | $90.029 | $95.672 | $78.26 | $81.155 |
| EBIT | $101.346 | $99.617 | $90.029 | $95.672 | $78.26 | $81.155 |
| Basic Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 43 |
| Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 43 |
| Basic EPS | $1.33 | $1.58 | $1.67 | $2.53 | $0.33 | $1.13 |
| EPS - Earnings Per Share | $1.33 | $1.58 | $1.67 | $2.53 | $0.33 | $1.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $436.354 | $207.216 | $150.789 | $312.046 | $277.57 | $635.075 |
| Receivables | $18.096 | $19.35 | $28.567 | $32.687 | $26.269 | $25.945 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.615 | $0.783 | $1.039 | $1.036 | $0.874 | $1.048 |
| Other Current Assets | - | - | - | - | - | $0.265 |
| Total Current Assets | $455.065 | $227.349 | $180.395 | $345.769 | $304.713 | $665.596 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,494.824 | $1,456.08 | $1,461.17 | $1,304.778 | $1,312.591 | $1,020.738 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,494.824 | $1,456.08 | $1,461.17 | $1,304.778 | $1,312.591 | $1,020.738 |
| Total Assets | $1,949.889 | $1,683.429 | $1,641.565 | $1,650.547 | $1,617.304 | $1,686.334 |
| Total Current Liabilities | $456.892 | $290.72 | $180.489 | $344.726 | $304.702 | $524.766 |
| Long Term Debt | $587.117 | $473.538 | $539.471 | $387.314 | $429.904 | $225 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $587.117 | $473.538 | $539.471 | $387.314 | $429.904 | $225 |
| Total Liabilities | $1,044.009 | $764.258 | $719.96 | $732.04 | $734.606 | $749.766 |
| Common Stock Net | $0.423 | $0.423 | $0.423 | $0.422 | $0.425 | $0.425 |
| Retained Earnings (Accumulated Deficit) | - | - | - | $-11.847 | $-15.592 | $-8.599 |
| Comprehensive Income | $-83.335 | $-73.69 | $-70.158 | $-62.621 | $-64.009 | $-60.506 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $905.88 | $919.171 | $921.605 | $918.507 | $882.698 | $936.568 |
| Total Liabilities And Share Holders Equity | $1,949.889 | $1,683.429 | $1,641.565 | $1,650.547 | $1,617.304 | $1,686.334 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $56.016 | $66.874 | $70.43 | $106.815 | $14.08 | $48.452 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $16.429 | $8.015 | $-2.067 | $-35.714 | $50.276 | $18.255 |
| Total Non-Cash Items | $16.429 | $8.015 | $-2.067 | $-35.714 | $50.276 | $18.255 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $168.271 | $106.273 | $-164.776 | $34.911 | $-217.492 | $37.588 |
| Change In Assets/Liabilities | $-52.982 | $7.821 | $-146.948 | $41.823 | $-344.605 | $52.418 |
| Total Change In Assets/Liabilities | $114.274 | $116.141 | $-311.668 | $77.058 | $-562.351 | $89.85 |
| Cash Flow From Operating Activities | $186.719 | $191.03 | $-243.305 | $148.159 | $-497.987 | $156.557 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $110.757 | $-127.606 | $149.236 | $-42.7 | $207.9 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $110.757 | $-127.606 | $149.236 | $-42.7 | $207.9 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $-3.408 | $-0.006 | $-39.078 |
| Net Total Equity Issued/Repurchased | - | - | - | $-3.408 | $-0.006 | $-39.078 |
| Total Common And Preferred Stock Dividends Paid | $-69.307 | $-68.67 | $-67.327 | $-67.685 | $-67.944 | $-69.155 |
| Financial Activities - Other | $0.969 | $61.673 | $0.139 | $0.11 | $0.267 | $0.037 |
| Cash Flow From Financial Activities | $42.419 | $-134.603 | $82.048 | $-113.683 | $140.217 | $-108.196 |
| Net Cash Flow | $229.138 | $56.427 | $-161.257 | $34.476 | $-357.77 | $48.361 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-69.307 | $-68.67 | $-67.327 | $-67.685 | $-67.944 | $-69.155 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.996 | 0.782 | 0.9995 | 1.003 | 1 | 1.2684 |
| Long-term Debt / Capital | 0.3932 | 0.34 | 0.3692 | 0.2966 | 0.3275 | 0.1937 |
| Debt/Equity Ratio | 0.6481 | 0.5152 | 0.5854 | 0.4217 | 0.487 | 0.2402 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 46.826 | 48.7794 | 47.6936 | 46.8266 | 54.2247 | 54.7061 |
| EBIT Margin | 65.5067 | 64.8861 | 62.8089 | 63.0089 | 67.7224 | 66.5549 |
| EBITDA Margin | 65.5067 | 64.8861 | 62.8089 | 63.0089 | 67.7224 | 66.5549 |
| Pre-Tax Profit Margin | 36.2069 | 43.5588 | 49.1356 | 70.3475 | 12.1842 | 39.7353 |
| Net Profit Margin | 36.2069 | 43.5588 | 49.1356 | 70.3475 | 12.1842 | 39.7353 |
| Asset Turnover | 0.0793 | 0.0912 | 0.0873 | 0.092 | 0.0715 | 0.0723 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.5495 | 7.9342 | 5.0176 | 4.6452 | 4.3991 | 4.6998 |
| Days Sales In Receivables | 42.6928 | 46.0036 | 72.7438 | 78.575 | 82.9715 | 77.6625 |
| ROE - Return On Equity | 6.1836 | 7.2755 | 7.6421 | 11.6292 | 1.5951 | 5.1734 |
| Return On Tangible Equity | 6.1836 | 7.2755 | 7.6421 | 11.6292 | 1.5951 | 5.1734 |
| ROA - Return On Assets | 2.8728 | 3.9725 | 4.2904 | 6.4715 | 0.8706 | 2.8732 |
| ROI - Return On Investment | 3.7519 | 4.8017 | 4.8204 | 8.1799 | 1.0727 | 4.1713 |
| Book Value Per Share | 21.4354 | 21.7499 | 21.8075 | 21.7403 | 20.7865 | 22.0551 |
| Operating Cash Flow Per Share | -0.102 | 10.2778 | -9.2637 | 15.2331 | -15.3774 | -14.2745 |
| Free Cash Flow Per Share | -0.102 | 10.2778 | -9.2637 | 15.2331 | -15.3774 | -14.2745 |