Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.62B |
| Hodnota podniku (EV) | 1.4B |
| Tržby | 197.239M |
| EBITDA | 88.037M |
| Zisk | 59.163M |
| Růst v tržbách Q/Q | 31.10 % |
| Růst v tržbách Y/Y | 15.42 % |
| P/E (Cena vůči ziskům) | 23.95 |
| Forward P/E | 3.12 |
| EV/Sales | 7.07 |
| EV/EBITDA | 15.85 |
| EV/EBIT | 20.00 |
| PEG | 1.21 |
| Price/Sales | 8.22 |
| P/FCF | 17.82 |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 16.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.61 % |
| Počet zaměstnanců | 641 |
| Tržba na zaměstnance | 307.705k |
| Profit margin | 34.45 % |
| Operating margin | 35.61 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.37 % |
| EBITDA margin | 44.63 % |
| EPS - Zisk na akcii | 2.60 |
| EPS - Kvartální růst | -71.19 % |
| EPS - Očekávaný růst příští rok | 17.19 % |
| Return on assets | 1.19 % |
| Return on equity | 12.05 % |
| ROIC | 1.63 % |
| ROCE | 1.15 % |
| Dluhy/Equity | 9.46 |
| Čistý dluh/EBITDA | -12.67 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.00 |
| Beta | 0.67 |
| RSI | 72.57 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 4.60 % |
| Institutional ownership | 56.30 % |
| Počet akcií | 26.587M |
| Procento shortovaných akcií | 2.55 % |
| Short ratio | 10.16 % |
| Dividenda | 1.09 |
| Procentuální dividenda | 1.77 % |
| Dividenda/Zisk | 41.92 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $197.32 | $174.998 | $155.398 | $145.127 | $133.12 | $128.242 |
| Cost Of Goods Sold | $22.544 | $15.357 | $7.246 | $4.918 | $4.852 | $5.33 |
| Gross Profit | $174.776 | $159.641 | $148.152 | $140.209 | $128.268 | $122.912 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $98.038 | $90.856 | $85.846 | $79.48 | $73.514 | $71.714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $121.66 | $107.45 | $100.216 | $88.856 | $79 | $78.139 |
| Operating Income | $75.66 | $67.548 | $55.182 | $56.271 | $54.12 | $50.103 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $75.66 | $67.548 | $55.182 | $56.271 | $54.12 | $50.103 |
| Income Taxes | $9.593 | $12.031 | $17.139 | $15.244 | $16.933 | $15.281 |
| Income After Taxes | $66.067 | $55.517 | $38.043 | $41.027 | $37.187 | $34.822 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $66.067 | $55.517 | $38.043 | $41.027 | $37.187 | $34.822 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $66.067 | $55.517 | $38.043 | $41.027 | $37.187 | $34.822 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 23 | 23 | 23 | 22 | 22 | 22 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 |
| Basic EPS | $2.92 | $2.45 | $1.69 | $1.84 | $1.68 | $1.59 |
| EPS - Earnings Per Share | $2.89 | $2.42 | $1.66 | $1.80 | $1.65 | $1.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $249.724 | $198.939 | $139.248 | $47.973 | $103.833 | $74.241 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,085.231 | $2,731.611 | $2,535.266 | $2,339.432 | $2,127.809 | $1,927.598 |
| Property, Plant, And Equipment | $58.618 | $44.764 | $41.655 | $42.384 | $39.557 | $39.088 |
| Long-Term Investments | $482.022 | $447.365 | $582.17 | $576.421 | $572.223 | $519.403 |
| Goodwill And Intangible Assets | $14.798 | $1.739 | - | - | - | - |
| Other Long-Term Assets | $83.528 | $77.445 | $80.555 | $81.244 | $77.212 | $77.779 |
| Total Long-Term Assets | $638.966 | $571.313 | $704.38 | $700.049 | $688.992 | $636.27 |
| Total Assets | $3,724.197 | $3,302.924 | $3,239.646 | $3,039.481 | $2,816.801 | $2,563.868 |
| Total Current Liabilities | $3,177.36 | $2,841.459 | $2,810.352 | $2,635.661 | $2,458.832 | $2,240.707 |
| Long Term Debt | $79.953 | $48.177 | $49.458 | $51.075 | $43.468 | $36.832 |
| Other Non-Current Liabilities | $60.587 | $46.788 | $46.192 | $38.873 | $27.982 | $26.434 |
| Total Long Term Liabilities | $140.54 | $94.965 | $95.65 | $89.948 | $71.45 | $63.266 |
| Total Liabilities | $3,317.9 | $2,936.424 | $2,906.002 | $2,725.609 | $2,530.282 | $2,303.973 |
| Common Stock Net | $36.207 | $36.689 | $36.457 | $36.25 | $10.616 | $10.035 |
| Retained Earnings (Accumulated Deficit) | $333.699 | $298.156 | $267.193 | $252.439 | $231.091 | $209.584 |
| Comprehensive Income | $0.677 | $-5.142 | $-1.93 | $-1.499 | $0.632 | $2.085 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $406.297 | $366.5 | $333.644 | $313.872 | $286.519 | $259.895 |
| Total Liabilities And Share Holders Equity | $3,724.197 | $3,302.924 | $3,239.646 | $3,039.481 | $2,816.801 | $2,563.868 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.067 | $55.517 | $38.043 | $41.027 | $37.187 | $34.822 |
| Total Depreciation And Amortization - Cash Flow | $4.88 | $5.782 | $13.64 | $11.142 | $6.902 | $7.413 |
| Other Non-Cash Items | $-2.737 | $4.627 | $6.892 | $2.378 | $2.368 | $-0.236 |
| Total Non-Cash Items | $2.143 | $10.409 | $20.532 | $13.52 | $9.27 | $7.177 |
| Change In Accounts Receivable | $-7.073 | $1.289 | $0.249 | $3.587 | $-3.053 | $-1.99 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.701 | $-1.326 | $-5.148 | $5.128 | $-0.233 | $-0.123 |
| Total Change In Assets/Liabilities | $-9.774 | $-0.037 | $-4.899 | $8.715 | $-3.286 | $-2.113 |
| Cash Flow From Operating Activities | $58.436 | $65.889 | $53.676 | $63.262 | $43.171 | $39.886 |
| Net Change In Property, Plant, And Equipment | $-2.191 | $-6.827 | $-2.786 | $-6.261 | $-3.459 | $-2.181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24.686 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.894 | $130.381 | $-9.553 | $-9.419 | $-57.374 | $-17.084 |
| Net Change In Investments - Total | $-10.894 | $130.381 | $-9.553 | $-9.419 | $-57.374 | $-17.084 |
| Investing Activities - Other | $-125.402 | $-135.124 | $-102.366 | $-273.892 | $-166.291 | $-150.693 |
| Cash Flow From Investing Activities | $-163.173 | $-11.57 | $-114.705 | $-289.572 | $-227.124 | $-169.958 |
| Net Long-Term Debt | $-17.635 | $-1.281 | $-1.617 | $7.607 | $6.636 | $2.503 |
| Net Current Debt | $-5.125 | $-185.484 | $116.856 | $27.966 | $-29.946 | $-0.961 |
| Debt Issuance/Retirement Net - Total | $-22.76 | $-186.765 | $115.239 | $35.573 | $-23.31 | $1.542 |
| Net Common Equity Issued/Repurchased | $-11.817 | $-2.004 | $-2.389 | $0.419 | $2.331 | $1.857 |
| Net Total Equity Issued/Repurchased | $-11.817 | $-2.004 | $-2.389 | $0.419 | $2.331 | $1.857 |
| Total Common And Preferred Stock Dividends Paid | $-23.542 | $-21.766 | $-18.077 | $-16.093 | $-14.224 | $-12.924 |
| Financial Activities - Other | $213.641 | $215.907 | $57.531 | $150.551 | $248.748 | $143.068 |
| Cash Flow From Financial Activities | $155.522 | $5.372 | $152.304 | $170.45 | $213.545 | $133.543 |
| Net Cash Flow | $50.785 | $59.691 | $91.275 | $-55.86 | $29.592 | $3.471 |
| Stock-Based Compensation | $3.578 | $4.027 | $2.892 | $2.473 | $2.134 | $2.016 |
| Common Stock Dividends Paid | $-23.542 | $-21.766 | $-18.077 | $-16.093 | $-14.224 | $-12.924 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3021 | 0.2579 | 0.8431 | 0.529 | 0.4554 | 0.5917 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.48 | 43.0086 | 37.8992 | 41.0112 | 42.4411 | 40.6311 |
| Net Profit Margin | 37.9671 | 35.3483 | 26.1281 | 29.9011 | 29.1622 | 28.2389 |
| Asset Turnover | 0.0467 | 0.0476 | 0.0449 | 0.0451 | 0.0453 | 0.0481 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.2608 | 15.1479 | 11.4023 | 13.0713 | 12.9789 | 13.3985 |
| Return On Tangible Equity | 16.8754 | 15.2201 | 11.4023 | 13.0713 | 12.9789 | 13.3985 |
| ROA - Return On Assets | 1.774 | 1.6808 | 1.1743 | 1.3498 | 1.3202 | 1.3582 |
| ROI - Return On Investment | 16.2608 | 15.1479 | 11.4023 | 13.0713 | 12.9789 | 13.3985 |
| Book Value Per Share | 17.9746 | 16.1106 | 14.7116 | 13.8777 | 19.205 | 11.7507 |
| Operating Cash Flow Per Share | -0.316 | 0.5362 | -0.4401 | 0.8534 | 0.121 | -0.9081 |
| Free Cash Flow Per Share | -0.1143 | 0.36 | -0.2867 | 0.7327 | 0.0655 | -0.8967 |