Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 633.06M |
| Hodnota podniku (EV) | 576.98M |
| Tržby | 173.151M |
| EBITDA | 88.361M |
| Zisk | 56.401M |
| Růst v tržbách Q/Q | 14.58 % |
| Růst v tržbách Y/Y | 3.86 % |
| P/E (Cena vůči ziskům) | 11.19 |
| Forward P/E | 3.06 |
| EV/Sales | 3.33 |
| EV/EBITDA | 6.53 |
| EV/EBIT | 7.71 |
| PEG | 2.91 |
| Price/Sales | 3.66 |
| P/FCF | 10.97 |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 29.41 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.11 % |
| Počet zaměstnanců | 881 |
| Tržba na zaměstnance | 196.539k |
| Profit margin | 31.76 % |
| Operating margin | 43.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 43.24 % |
| EBITDA margin | 51.03 % |
| EPS - Zisk na akcii | 2.93 |
| EPS - Kvartální růst | 29.31 % |
| EPS - Očekávaný růst příští rok | -1.37 % |
| Return on assets | 0.95 % |
| Return on equity | 9.90 % |
| ROIC | 1.25 % |
| ROCE | 1.22 % |
| Dluhy/Equity | 9.39 |
| Čistý dluh/EBITDA | -37.38 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.03 |
| Beta | 0.93 |
| RSI | 54.98 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.52 % |
| Institutional ownership | 68.41 % |
| Počet akcií | 19.265M |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 2.50 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 2.52 % |
| Dividenda/Zisk | 27.91 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $195.458 | $210.719 | $198.995 | $187.333 | $180.371 | $177.217 |
| Cost Of Goods Sold | $24.708 | $36.321 | $20.228 | $14.592 | $15.304 | $16.197 |
| Gross Profit | $170.75 | $174.398 | $178.767 | $172.741 | $165.067 | $161.02 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $101.304 | $97.889 | $99.113 | $95.994 | $96.777 | $94.26 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $126.012 | $134.21 | $119.341 | $110.586 | $112.081 | $110.457 |
| Operating Income | $69.446 | $76.509 | $79.654 | $76.747 | $68.29 | $66.76 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $69.446 | $76.509 | $79.654 | $76.747 | $68.29 | $66.76 |
| Income Taxes | $16.994 | $18.669 | $18.209 | $33.602 | $25.689 | $24.522 |
| Income After Taxes | $52.452 | $57.84 | $61.445 | $43.145 | $42.601 | $42.238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.452 | $57.84 | $61.445 | $43.145 | $42.601 | $42.238 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $52.452 | $57.84 | $61.445 | $43.145 | $42.601 | $42.238 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 97 | 97 | 97 | 96 | 96 | 95 |
| Shares Outstanding | 97 | 97 | 97 | 96 | 96 | 95 |
| Basic EPS | $0.54 | $0.60 | $0.64 | $0.45 | $0.45 | $0.44 |
| EPS - Earnings Per Share | $0.54 | $0.60 | $0.64 | $0.45 | $0.45 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,107.099 | $456.846 | $503.709 | $612.74 | $707.274 | $718.156 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,301.974 | $4,474.725 | $4,333.039 | $4,204.977 | $4,093.97 | $3,966.698 |
| Property, Plant, And Equipment | $34.412 | $34.622 | $34.694 | $35.157 | $35.466 | $37.643 |
| Long-Term Investments | $458.401 | $601.624 | $532.917 | $608.295 | $675.429 | $666.982 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $59.124 | $58.876 | $58.263 | $59.579 | $63.941 | $63.669 |
| Total Long-Term Assets | $551.937 | $695.122 | $625.874 | $703.031 | $774.836 | $768.294 |
| Total Assets | $5,901.796 | $5,221.322 | $4,958.913 | $4,908.008 | $4,868.806 | $4,734.992 |
| Total Current Liabilities | $5,280.851 | $4,626.512 | $4,469.042 | $4,449.7 | $4,436.12 | $4,321.682 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $52.784 | $56.553 | - | - | - | - |
| Total Long Term Liabilities | $52.784 | $56.553 | - | - | - | - |
| Total Liabilities | $5,333.635 | $4,683.065 | $4,469.042 | $4,449.7 | $4,436.12 | $4,321.682 |
| Common Stock Net | $100.205 | $100.205 | $100.175 | $99.998 | $99.214 | $98.973 |
| Retained Earnings (Accumulated Deficit) | $313.974 | $288.067 | $256.397 | $219.436 | $201.517 | $184.009 |
| Comprehensive Income | $11.936 | $4.461 | $-10.309 | $-1.806 | $-6.251 | $-4.781 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $568.161 | $538.257 | $489.871 | $458.308 | $432.686 | $413.31 |
| Total Liabilities And Share Holders Equity | $5,901.796 | $5,221.322 | $4,958.913 | $4,908.008 | $4,868.806 | $4,734.992 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.452 | $57.84 | $61.445 | $43.145 | $42.601 | $42.238 |
| Total Depreciation And Amortization - Cash Flow | $7.923 | $6.925 | $7.256 | $8.142 | $9.024 | $10.04 |
| Other Non-Cash Items | $9.304 | $6.339 | $4.284 | $2.157 | $6.231 | $7.434 |
| Total Non-Cash Items | $17.227 | $13.264 | $11.54 | $10.299 | $15.255 | $17.474 |
| Change In Accounts Receivable | $0.884 | $0.426 | $0.1 | $-0.371 | $-0.808 | $0.538 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.985 | $0.435 | $0.487 | $0.011 | $0.025 | $-0.047 |
| Change In Assets/Liabilities | $-8.942 | $-10.106 | $-6.386 | $-0.31 | $-1.677 | $-4.168 |
| Total Change In Assets/Liabilities | $-7.522 | $-7.306 | $-5.345 | $8.246 | $-2.962 | $0.296 |
| Cash Flow From Operating Activities | $62.157 | $63.798 | $67.64 | $61.69 | $54.894 | $60.008 |
| Net Change In Property, Plant, And Equipment | $-3.83 | $-3.879 | $-3.645 | $-3.55 | $-1.381 | $-3.632 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $149.815 | $-57.219 | $66.903 | $65.332 | $-16.549 | $83.386 |
| Net Change In Investments - Total | $149.815 | $-57.219 | $66.903 | $65.332 | $-16.549 | $83.386 |
| Investing Activities - Other | $-181.331 | $-187.661 | $-237.078 | $-206.666 | $-139.861 | $-141.021 |
| Cash Flow From Investing Activities | $-35.346 | $-248.759 | $-173.82 | $-144.884 | $-157.791 | $-61.267 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $66.089 | $-13.227 | $-81.098 | $33.585 | $18.18 | $2.11 |
| Debt Issuance/Retirement Net - Total | $66.089 | $-13.227 | $-81.098 | $33.585 | $18.18 | $2.11 |
| Net Common Equity Issued/Repurchased | $-3.493 | $1.941 | $2.932 | $3.109 | $3.114 | $2.67 |
| Net Total Equity Issued/Repurchased | $-3.493 | $1.941 | $2.932 | $3.109 | $3.114 | $2.67 |
| Total Common And Preferred Stock Dividends Paid | $-26.331 | $-26.385 | $-25.569 | $-25.197 | $-25.064 | $-24.95 |
| Financial Activities - Other | $587.177 | $175.769 | $100.884 | $-22.837 | $95.785 | $68.137 |
| Cash Flow From Financial Activities | $623.442 | $138.098 | $-2.851 | $-11.34 | $92.015 | $47.967 |
| Net Cash Flow | $650.253 | $-46.863 | $-109.031 | $-94.534 | $-10.882 | $46.708 |
| Stock-Based Compensation | $0.015 | $0.005 | $0.173 | $0.15 | $0.224 | $0.204 |
| Common Stock Dividends Paid | $-26.331 | $-26.385 | $-25.569 | $-25.197 | $-25.064 | $-24.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.378 | 0.2762 | 0.3305 | 0.5302 | 0.484 | 0.4627 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.0503 | 43.9104 | 44.9092 | 44.9494 | 42.1239 | 42.4358 |
| Net Profit Margin | 31.7602 | 33.1958 | 34.6429 | 25.2693 | 26.2779 | 26.8485 |
| Asset Turnover | 0.028 | 0.0334 | 0.0358 | 0.0348 | 0.0333 | 0.0332 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.2319 | 10.7458 | 12.5431 | 9.414 | 9.8457 | 10.2195 |
| Return On Tangible Equity | 9.2319 | 10.7458 | 12.5431 | 9.414 | 9.8457 | 10.2195 |
| ROA - Return On Assets | 0.8887 | 1.1078 | 1.2391 | 0.8791 | 0.875 | 0.892 |
| ROI - Return On Investment | 9.2319 | 10.7458 | 12.5431 | 9.414 | 9.8457 | 10.2195 |
| Book Value Per Share | 5.8918 | 5.5535 | 5.068 | 4.7597 | 4.5175 | 4.3387 |
| Operating Cash Flow Per Share | -0.0142 | -0.0417 | 0.0588 | 0.0672 | -0.0564 | 0.0499 |
| Free Cash Flow Per Share | -0.0139 | -0.044 | 0.058 | 0.0447 | -0.0326 | 0.0498 |