Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 579.1M |
Hodnota podniku (EV) | 507.32M |
Tržby | 186.343M |
EBITDA | 78.675M |
Zisk | 59.23M |
Růst v tržbách Q/Q | 16.90 % |
Růst v tržbách Y/Y | 6.48 % |
P/E (Cena vůči ziskům) | 9.77 |
Forward P/E | 9.06 |
EV/Sales | 2.72 |
EV/EBITDA | 6.45 |
EV/EBIT | 7.01 |
PEG | N/A |
Price/Sales | 3.11 |
P/FCF | 9.65 |
Price/Book | 0.97 |
Účetní hodnota na akcii | 43.90 |
Hotovost na akcii | N/A |
FCF vůči ceně | 10.37 % |
Počet zaměstnanců | 917 |
Tržba na zaměstnance | 203.209k |
Profit margin | 30.20 % |
Operating margin | 38.85 % |
Gross margin | 100.00 % |
EBIT margin | 38.85 % |
EBITDA margin | 42.22 % |
EPS - Zisk na akcii | 4.36 |
EPS - Kvartální růst | 42.53 % |
EPS - Očekávaný růst příští rok | 11.76 % |
Return on assets | 1.29 % |
Return on equity | 9.91 % |
ROIC | 1.53 % |
ROCE | 1.52 % |
Dluhy/Equity | 6.63 |
Čistý dluh/EBITDA | -24.86 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 1.72 |
Beta | 0.74 |
RSI | 59.63 |
Cílová cena analytiků | 41 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 11.60 % |
Institutional ownership | 65.85 % |
Počet akcií | 13.048M |
Procento shortovaných akcií | 1.27 % |
Short ratio | 3.14 % |
Dividenda | 1.06 |
Procentuální dividenda | 2.50 % |
Dividenda/Zisk | 24.31 % |
Obchodovaná od | 1992 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $187.573 | $164.43 | $150.133 | $156.311 | $147.855 | $154.143 |
Cost Of Goods Sold | $17.469 | $9.645 | $6.338 | $4.407 | $4.169 | $5.526 |
Gross Profit | $170.104 | $154.785 | $143.795 | $151.904 | $143.686 | $148.617 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $109.105 | $97.057 | $94.042 | $93.608 | $103.098 | $100.656 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $126.574 | $106.702 | $100.38 | $98.015 | $107.267 | $106.182 |
Operating Income | $60.999 | $57.728 | $49.753 | $58.296 | $40.588 | $47.961 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $60.999 | $57.728 | $49.753 | $58.296 | $40.588 | $47.961 |
Income Taxes | $12.127 | $11.145 | $20.622 | $19.883 | $10.392 | $14.189 |
Income After Taxes | $48.872 | $46.583 | $29.131 | $38.413 | $30.196 | $33.772 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $48.872 | $46.583 | $29.131 | $38.413 | $30.196 | $33.772 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $48.872 | $46.583 | $29.131 | $38.413 | $30.196 | $33.772 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 13 | 12 | 12 | 12 | 13 | 13 |
Shares Outstanding | 13 | 12 | 12 | 12 | 13 | 13 |
Basic EPS | $3.80 | $3.80 | $2.38 | $3.12 | $2.35 | $2.55 |
EPS - Earnings Per Share | $3.80 | $3.80 | $2.38 | $3.12 | $2.35 | $2.55 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $134.926 | $74.388 | $74.107 | $81.964 | $98.51 | $86.102 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,789.896 | $2,021.91 | $1,973.872 | $1,914.682 | $1,854.105 | $1,860.284 |
Property, Plant, And Equipment | $62.576 | $46.554 | $48.272 | $49.24 | $50.531 | $51.802 |
Long-Term Investments | $942.111 | $795.306 | $825.31 | $864.084 | $901.92 | $913.457 |
Goodwill And Intangible Assets | $89.235 | $35.552 | $35.985 | $36.464 | $42.667 | $43.39 |
Other Long-Term Assets | $139.432 | $109.396 | $117.229 | $124.057 | $130.362 | $133.552 |
Total Long-Term Assets | $1,233.354 | $986.808 | $1,026.796 | $1,073.845 | $1,125.48 | $1,142.201 |
Total Assets | $4,023.25 | $3,008.718 | $3,000.668 | $2,988.527 | $2,979.585 | $3,002.485 |
Total Current Liabilities | $3,355.476 | $2,506.383 | $2,516.339 | $2,509.515 | $2,476.2 | $2,505.212 |
Long Term Debt | $30.973 | - | - | $0.132 | $12.677 | $12.886 |
Other Non-Current Liabilities | $79.193 | $59.634 | $70.76 | $64.485 | $80.392 | $90.173 |
Total Long Term Liabilities | $110.166 | $59.634 | $70.76 | $64.617 | $93.069 | $103.059 |
Total Liabilities | $3,465.642 | $2,566.017 | $2,587.099 | $2,574.132 | $2,569.269 | $2,608.271 |
Common Stock Net | $2.005 | $1.824 | $1.822 | $1.82 | $1.817 | $1.815 |
Retained Earnings (Accumulated Deficit) | $492.055 | $456.716 | $420.275 | $421.826 | $395.633 | $377.97 |
Comprehensive Income | $-7.501 | $-23.454 | $-14.704 | $-14.164 | $-9.401 | $-14.529 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $557.608 | $442.701 | $413.569 | $414.395 | $410.316 | $394.214 |
Total Liabilities And Share Holders Equity | $4,023.25 | $3,008.718 | $3,000.668 | $2,988.527 | $2,979.585 | $3,002.485 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $48.872 | $46.583 | $29.131 | $38.413 | $30.196 | $33.772 |
Total Depreciation And Amortization - Cash Flow | $9.674 | $7.786 | $8.212 | $8.663 | $8.43 | $9.382 |
Other Non-Cash Items | $-5.169 | $1.285 | $11.529 | $-5.529 | $1.528 | $14.44 |
Total Non-Cash Items | $4.505 | $9.071 | $19.741 | $3.134 | $9.958 | $23.822 |
Change In Accounts Receivable | $-3.476 | $1.794 | $1.263 | $-0.355 | $1.101 | $0.25 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | $-3.476 | $1.794 | $1.263 | $-0.355 | $1.101 | $0.25 |
Cash Flow From Operating Activities | $49.901 | $57.448 | $50.135 | $41.192 | $41.255 | $57.844 |
Net Change In Property, Plant, And Equipment | $-1.103 | $-2.013 | $-2.979 | $-3.049 | $-3.393 | $-5.296 |
Net Change In Intangible Assets | - | - | - | - | $-0.103 | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $-7.5 | - | $6.952 | $2.863 | $-1.815 | $-3.724 |
Net Change In Long-Term Investments | $55.556 | $18.824 | $40.424 | $17.613 | $4.869 | $36.543 |
Net Change In Investments - Total | $48.056 | $18.824 | $47.376 | $20.476 | $3.054 | $32.819 |
Investing Activities - Other | $-79.819 | $-51.135 | $-71.064 | $-61.477 | $20.105 | $8.012 |
Cash Flow From Investing Activities | $-32.866 | $-34.324 | $-26.667 | $-44.05 | $19.663 | $35.535 |
Net Long-Term Debt | - | - | $-0.132 | $-12.322 | $0.088 | $-45 |
Net Current Debt | $-55.147 | $11.97 | $-23.303 | $47.158 | $-14.184 | $-11.577 |
Debt Issuance/Retirement Net - Total | $-55.147 | $11.97 | $-23.435 | $34.836 | $-14.096 | $-56.577 |
Net Common Equity Issued/Repurchased | $-0.315 | $-0.391 | $-0.503 | $-19.396 | $-8.698 | $-14.633 |
Net Total Equity Issued/Repurchased | $-0.315 | $-0.391 | $-0.503 | $-19.396 | $-8.698 | $-14.633 |
Total Common And Preferred Stock Dividends Paid | $-12.648 | $-12.496 | $-30.556 | $-12.359 | $-12.632 | $-12.949 |
Financial Activities - Other | $104.113 | $-21.926 | $30.121 | $-13.906 | $-14.899 | $-2.151 |
Cash Flow From Financial Activities | $36.003 | $-22.843 | $-24.373 | $-10.825 | $-50.325 | $-86.31 |
Net Cash Flow | $53.038 | $0.281 | $-0.905 | $-13.683 | $10.593 | $7.069 |
Stock-Based Compensation | $0.801 | $0.745 | $0.706 | $0.684 | $0.684 | $1.072 |
Common Stock Dividends Paid | $-12.648 | $-12.496 | $-30.556 | $-12.359 | $-12.632 | $-12.949 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0526 | - | - | 0.0003 | 0.03 | 0.0317 |
Debt/Equity Ratio | 0.1992 | 0.1573 | 0.1395 | 0.1958 | 0.1133 | 0.1545 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 36.8788 | 38.7392 | 35.9227 | 39.2291 | 29.2029 | 33.4118 |
Net Profit Margin | 29.5471 | 31.2602 | 21.0332 | 25.8492 | 21.7259 | 23.5271 |
Asset Turnover | 0.0411 | 0.0495 | 0.0462 | 0.0497 | 0.0466 | 0.0478 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 8.7646 | 10.5225 | 7.0438 | 9.2697 | 7.3592 | 8.5669 |
Return On Tangible Equity | 10.4344 | 11.4413 | 7.7151 | 10.164 | 8.2133 | 9.6265 |
ROA - Return On Assets | 1.2147 | 1.5483 | 0.9708 | 1.2853 | 1.0134 | 1.1248 |
ROI - Return On Investment | 8.3034 | 10.5225 | 7.0438 | 9.2667 | 7.1387 | 8.2958 |
Book Value Per Share | 40.5769 | 36.0564 | 33.7718 | 33.9195 | 32.2069 | 30.4601 |
Operating Cash Flow Per Share | -0.8085 | 0.5863 | 0.7567 | 0.1303 | -1.1595 | -0.337 |
Free Cash Flow Per Share | -0.73 | 0.6658 | 0.7605 | 0.1471 | -1.0234 | -0.5479 |