Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.76B |
| Hodnota podniku (EV) | 5B |
| Tržby | 200.012M |
| EBITDA | 123.181M |
| Zisk | 69.449M |
| Růst v tržbách Q/Q | 16.51 % |
| Růst v tržbách Y/Y | 11.57 % |
| P/E (Cena vůči ziskům) | 67.77 |
| Forward P/E | N/A |
| EV/Sales | 25.02 |
| EV/EBITDA | 40.62 |
| EV/EBIT | 58.10 |
| PEG | 6.08 |
| Price/Sales | 22.99 |
| P/FCF | N/A |
| Price/Book | 2.90 |
| Účetní hodnota na akcii | 23.64 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | -3.20 % |
| Počet zaměstnanců | 26 |
| Tržba na zaměstnance | 7693000 |
| Profit margin | 42.70 % |
| Operating margin | 38.26 % |
| Gross margin | 73.73 % |
| EBIT margin | 43.05 % |
| EBITDA margin | 61.59 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | -44.44 % |
| EPS - Očekávaný růst příští rok | -27.27 % |
| Return on assets | 3.21 % |
| Return on equity | 4.29 % |
| ROIC | 4.51 % |
| ROCE | 3.82 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | 11.99 |
| Current ratio | 1.46 |
| Quick Ratio | 1.43 |
| Volatilita | 1.69 |
| Beta | 0.75 |
| RSI | 68.36 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 70.524M |
| Procento shortovaných akcií | 1.75 % |
| Short ratio | 4.19 % |
| Dividenda | 1.21 |
| Procentuální dividenda | 1.77 % |
| Dividenda/Zisk | 119.80 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $186.884 | $171.022 | $151.657 | $132.484 | $108.418 | $95.895 |
| Cost Of Goods Sold | $49.096 | $44.201 | $39.988 | $35.874 | $30.325 | $26.655 |
| Gross Profit | $137.788 | $126.821 | $111.669 | $96.61 | $78.093 | $69.24 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.489 | $23.924 | $21.503 | $19.681 | $19.319 | $14.846 |
| Other Operating Income Or Expenses | $-0.271 | $-0.045 | $-0.124 | $-0.01 | $-3.129 | $-4.713 |
| Operating Expenses | $118.731 | $112.185 | $102.431 | $93.435 | $87.172 | $82.24 |
| Operating Income | $68.153 | $58.837 | $49.226 | $39.049 | $21.246 | $13.655 |
| Total Non-Operating Income/Expense | $11.642 | $-3.321 | $14.063 | $14.046 | $-6.128 | $0.946 |
| Pre-Tax Income | $79.795 | $55.516 | $63.289 | $53.095 | $15.118 | $14.601 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $79.795 | $55.516 | $63.289 | $53.095 | $15.118 | $14.601 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.795 | $55.516 | $63.289 | $53.095 | $15.118 | $14.601 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.395 | $55.165 | $62.888 | $49.015 | $11.458 | $10.958 |
| EBITDA | $109.942 | $99.201 | $87.398 | $75.951 | $55.073 | $48.149 |
| EBIT | $68.153 | $58.837 | $49.226 | $39.049 | $21.246 | $13.655 |
| Basic Shares Outstanding | 68 | 64 | 57 | 51 | 45 | 43 |
| Shares Outstanding | 68 | 65 | 57 | 51 | 45 | 43 |
| Basic EPS | $1.17 | $0.86 | $1.09 | $0.95 | $0.26 | $0.26 |
| EPS - Earnings Per Share | $1.16 | $0.85 | $1.09 | $0.95 | $0.26 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.18 | $110.082 | $31.004 | $35.71 | $14.208 | $22.45 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $107.18 | $110.082 | $31.004 | $35.71 | $14.208 | $22.45 |
| Property, Plant, And Equipment | $1,993.155 | $1,945.915 | $1,676.004 | $1,497.116 | $1,233.681 | $1,107.258 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $39.485 | $52.467 | $89.496 | $35.045 | $31.092 | $22.43 |
| Total Long-Term Assets | $2,032.64 | $1,998.382 | $1,765.5 | $1,532.161 | $1,264.773 | $1,129.688 |
| Total Assets | $2,139.82 | $2,108.464 | $1,796.504 | $1,567.871 | $1,278.981 | $1,152.138 |
| Total Current Liabilities | $26.688 | $27.699 | $24.893 | $21.27 | $18.22 | $12.006 |
| Long Term Debt | $472.988 | $505.724 | $474.03 | $472.741 | $425.249 | $388.983 |
| Other Non-Current Liabilities | $51.96 | $57.918 | $49.784 | $46.366 | $23.707 | $18.067 |
| Total Long Term Liabilities | $524.948 | $563.642 | $523.814 | $519.107 | $448.956 | $407.05 |
| Total Liabilities | $551.636 | $591.341 | $548.707 | $540.377 | $467.176 | $419.056 |
| Common Stock Net | $0.686 | $0.673 | $0.61 | $0.553 | $0.474 | $0.43 |
| Retained Earnings (Accumulated Deficit) | $5.926 | $2.621 | $14.185 | $4.803 | - | - |
| Comprehensive Income | $-0.183 | $-0.437 | $-0.761 | $-1.046 | $-0.898 | $-0.796 |
| Other Share Holders Equity | $-7.546 | - | - | - | - | - |
| Share Holder Equity | $1,588.184 | $1,517.123 | $1,247.797 | $1,027.494 | $811.805 | $733.082 |
| Total Liabilities And Share Holders Equity | $2,139.82 | $2,108.464 | $1,796.504 | $1,567.871 | $1,278.981 | $1,152.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $79.795 | $55.516 | $63.289 | $53.095 | $15.118 | $14.601 |
| Total Depreciation And Amortization - Cash Flow | $41.789 | $40.364 | $38.172 | $36.902 | $33.827 | $34.494 |
| Other Non-Cash Items | $-17.301 | $-1.155 | $-22.799 | $-25.579 | $-2.197 | $-8.375 |
| Total Non-Cash Items | $24.488 | $39.209 | $15.373 | $11.323 | $31.63 | $26.119 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.678 | $1.542 | $0.468 | $4.496 | $5.667 | $2.6 |
| Change In Assets/Liabilities | $-3.911 | $-1.579 | $-1.531 | $0.584 | $-3.174 | $-1.252 |
| Total Change In Assets/Liabilities | $-3.233 | $-0.037 | $-1.063 | $5.08 | $2.493 | $1.348 |
| Cash Flow From Operating Activities | $101.05 | $94.688 | $77.599 | $69.498 | $49.241 | $42.068 |
| Net Change In Property, Plant, And Equipment | $-138.688 | $-298.615 | $-260.451 | $-324.514 | $-171.008 | $-283.335 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $86.6 | $47.133 | $24.594 | $75.396 | $21.379 | $23.671 |
| Net Change In Investments - Total | $86.6 | $47.133 | $24.594 | $75.396 | $21.379 | $23.671 |
| Investing Activities - Other | - | - | $0.9 | - | - | - |
| Cash Flow From Investing Activities | $-52.088 | $-251.482 | $-234.957 | $-249.118 | $-149.629 | $-259.664 |
| Net Long-Term Debt | $-33.077 | $29.486 | $-0.201 | $46.584 | $34.629 | $75.156 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-33.077 | $29.486 | $-0.201 | $46.584 | $34.629 | $75.156 |
| Net Common Equity Issued/Repurchased | $54.93 | $274.099 | $205.079 | $248.095 | $99.881 | $2.61 |
| Net Total Equity Issued/Repurchased | $54.93 | $274.099 | $205.079 | $202.095 | $99.881 | $2.61 |
| Total Common And Preferred Stock Dividends Paid | $-74.778 | $-63.565 | $-51.445 | $-43.865 | $-36.747 | $-31.11 |
| Financial Activities - Other | $-0.94 | $-4.966 | $-4.396 | $-0.872 | $-4.005 | $-1.516 |
| Cash Flow From Financial Activities | $-53.865 | $235.054 | $149.037 | $203.942 | $93.758 | $45.14 |
| Net Cash Flow | $-4.903 | $78.26 | $-8.321 | $24.322 | $-6.63 | $-172.456 |
| Stock-Based Compensation | $9.826 | $10.644 | $9.27 | $8.732 | $9.444 | $6.081 |
| Common Stock Dividends Paid | $-74.778 | $-63.565 | $-51.445 | $-41.866 | $-33.182 | $-27.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2295 | 0.25 | 0.2753 | 0.3151 | 0.3438 | 0.3467 |
| Debt/Equity Ratio | 0.2978 | 0.3333 | 0.3799 | 0.4601 | 0.5238 | 0.5306 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 36.4681 | 34.4032 | 32.4588 | 29.4745 | 19.5964 | 14.2395 |
| EBIT Margin | 36.4681 | 34.4032 | 32.4588 | 29.4745 | 19.5964 | 14.2395 |
| EBITDA Margin | 58.829 | 58.0048 | 57.6287 | 57.3284 | 50.7969 | 50.2101 |
| Pre-Tax Profit Margin | 42.6976 | 32.4613 | 41.7317 | 40.0765 | 13.9442 | 15.226 |
| Net Profit Margin | 42.4836 | 32.2561 | 41.4673 | 36.9969 | 10.5684 | 11.4271 |
| Asset Turnover | 0.0873 | 0.0811 | 0.0844 | 0.0845 | 0.0848 | 0.0832 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.0243 | 3.6593 | 5.0721 | 5.1674 | 1.9741 | 2.1251 |
| Return On Tangible Equity | 5.0243 | 3.6593 | 5.0721 | 5.1674 | 1.8623 | 1.9917 |
| ROA - Return On Assets | 3.7291 | 2.633 | 3.5229 | 3.3864 | 1.182 | 1.2673 |
| ROI - Return On Investment | 3.8713 | 2.7444 | 3.6757 | 3.5391 | 1.2221 | 1.3013 |
| Book Value Per Share | 23.2272 | 22.5584 | 20.451 | 18.5572 | 17.1216 | 16.9264 |
| Operating Cash Flow Per Share | 0.0193 | 0.1131 | -0.0033 | 0.2523 | 0.1194 | 0.018 |
| Free Cash Flow Per Share | 2.5987 | 0.03 | 1.7847 | -2.243 | 2.9066 | 1.4752 |