Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.69B |
| Hodnota podniku (EV) | 1.59B |
| Tržby | 262.604M |
| EBITDA | 137.946M |
| Zisk | 250.343M |
| Růst v tržbách Q/Q | -10.54 % |
| Růst v tržbách Y/Y | -3.84 % |
| P/E (Cena vůči ziskům) | 6.45 |
| Forward P/E | N/A |
| EV/Sales | 6.04 |
| EV/EBITDA | 11.49 |
| EV/EBIT | 5.46 |
| PEG | 1.09 |
| Price/Sales | 6.42 |
| P/FCF | N/A |
| Price/Book | 1.45 |
| Účetní hodnota na akcii | 16.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -19.17 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 65.96 % |
| Operating margin | 70.90 % |
| Gross margin | 75.93 % |
| EBIT margin | 110.62 % |
| EBITDA margin | 52.53 % |
| EPS - Zisk na akcii | 3.61 |
| EPS - Kvartální růst | -22.03 % |
| EPS - Očekávaný růst příští rok | -18.03 % |
| Return on assets | 10.54 % |
| Return on equity | 21.25 % |
| ROIC | 9.67 % |
| ROCE | 11.14 % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | 31.52 |
| Current ratio | 0.63 |
| Quick Ratio | 0.28 |
| Volatilita | 1.26 |
| Beta | 0.74 |
| RSI | 66.22 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.10 |
| Insider ownership | 0.39 % |
| Institutional ownership | 51.09 % |
| Počet akcií | 72.837M |
| Procento shortovaných akcií | 3.42 % |
| Short ratio | 5.80 % |
| Dividenda | 3.12 |
| Procentuální dividenda | 13.43 % |
| Dividenda/Zisk | 86.43 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $270.037 | $251.495 | $261.914 | $210.897 | $192.41 | $173.415 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $270.037 | $251.495 | $261.914 | $210.897 | $192.41 | $173.415 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.037 | $12.442 | $12.434 | $10.258 | $12.828 | $12.996 |
| Other Operating Income Or Expenses | $-65.834 | $-57.91 | $-59.518 | $-50.189 | $-47.346 | $-41.837 |
| Operating Expenses | $117.273 | $119.462 | $114.713 | $87.888 | $83.282 | $76.843 |
| Operating Income | $152.764 | $132.033 | $147.201 | $123.009 | $109.128 | $96.572 |
| Total Non-Operating Income/Expense | - | - | $0.063 | $0.085 | $0.43 | $0.226 |
| Pre-Tax Income | $152.764 | $132.033 | $147.264 | $123.094 | $109.558 | $96.798 |
| Income Taxes | $5.76 | $3.75 | $3.375 | $2.835 | $2.225 | $1.5 |
| Income After Taxes | $147.004 | $128.283 | $143.889 | $120.259 | $107.333 | $95.298 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $147.004 | $128.283 | $143.889 | $120.259 | $107.333 | $95.298 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $178.108 | $154.583 | $119.017 | $111.609 | $137.007 | $63.568 |
| EBITDA | $172.095 | $170.33 | $171.549 | $124.69 | $119.439 | $112.287 |
| EBIT | $192.166 | $181.143 | $189.962 | $150.45 | $132.236 | $118.582 |
| Basic Shares Outstanding | 67 | 66 | 64 | 60 | 59 | 54 |
| Shares Outstanding | 67 | 66 | 64 | 60 | 59 | 54 |
| Basic EPS | $2.65 | $2.34 | $1.86 | $1.86 | $2.34 | $1.18 |
| EPS - Earnings Per Share | $2.65 | $2.34 | $1.86 | $1.86 | $2.34 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.274 | $14.143 | $10.575 | $6.665 | $5.954 | $2.431 |
| Receivables | $8.583 | $13.055 | $8.829 | $6.762 | $9.678 | $10.146 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $17.866 | $7.805 | $4.951 | $13.088 | $2.428 | $7.88 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $39.723 | $35.003 | $24.355 | $26.515 | $18.06 | $20.457 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $2,298.87 | $2,245.928 | $1,705.969 | $1,693.723 | $1,657.403 | $1,485.709 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | $0.069 | $0.402 |
| Total Long-Term Assets | $2,298.87 | $2,245.928 | $1,705.969 | $1,693.723 | $1,657.472 | $1,486.111 |
| Total Assets | $2,338.593 | $2,280.931 | $1,730.324 | $1,720.238 | $1,675.532 | $1,506.568 |
| Total Current Liabilities | $47.468 | $43.27 | $43.545 | $37.236 | $37.002 | $37.496 |
| Long Term Debt | $1,110.363 | $1,094.467 | $608.007 | $703.428 | $680.709 | $642.423 |
| Other Non-Current Liabilities | $19.447 | $23.897 | $15.57 | $10.29 | $5.609 | $5.908 |
| Total Long Term Liabilities | $1,129.81 | $1,118.364 | $623.577 | $713.718 | $686.318 | $648.331 |
| Total Liabilities | $1,177.278 | $1,161.634 | $667.122 | $750.954 | $723.32 | $685.827 |
| Common Stock Net | $0.68 | $0.666 | $0.655 | $0.603 | $0.598 | $0.542 |
| Retained Earnings (Accumulated Deficit) | $139.25 | $110.72 | $71.987 | $63.519 | - | - |
| Comprehensive Income | - | - | - | - | $54.105 | $7.643 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,161.315 | $1,119.297 | $1,063.202 | $969.284 | $952.212 | $820.741 |
| Total Liabilities And Share Holders Equity | $2,338.593 | $2,280.931 | $1,730.324 | $1,720.238 | $1,675.532 | $1,506.568 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $178.108 | $154.583 | $119.017 | $111.609 | $137.007 | $63.568 |
| Total Depreciation And Amortization - Cash Flow | $-20.071 | $-10.813 | $-18.413 | $-25.76 | $-12.797 | $-6.295 |
| Other Non-Cash Items | $-39.734 | $-33.658 | $18.871 | $2.435 | $-38.82 | $26.344 |
| Total Non-Cash Items | $-59.805 | $-44.471 | $0.458 | $-23.325 | $-51.617 | $20.049 |
| Change In Accounts Receivable | $4.472 | $-4.226 | $-2.067 | $2.916 | $0.488 | $-4.023 |
| Change In Inventories | $9.097 | $-496.146 | $-14.229 | $-1.906 | $-125.179 | $-243.735 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $13.194 | $12.219 | $16.014 | $-6.906 | $-2.543 | $-26.851 |
| Total Change In Assets/Liabilities | $26.763 | $-488.153 | $-0.282 | $-5.896 | $-127.234 | $-274.609 |
| Cash Flow From Operating Activities | $145.066 | $-378.041 | $119.193 | $82.388 | $-41.844 | $-190.992 |
| 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 | $-8.288 | $487.416 | $-83.398 | $16.94 | $46.592 | $263.066 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.288 | $487.416 | $-83.398 | $16.94 | $46.592 | $263.066 |
| Net Common Equity Issued/Repurchased | $-2.932 | - | $71.813 | - | $76.921 | $-0.027 |
| Net Total Equity Issued/Repurchased | $-2.932 | - | $71.813 | - | $76.921 | $-0.027 |
| Total Common And Preferred Stock Dividends Paid | $-130.448 | $-98.06 | $-95.909 | $-94.695 | $-80.291 | $-78.063 |
| Financial Activities - Other | $-4.267 | $-7.747 | $-7.789 | $-3.922 | $-2.892 | $-1.452 |
| Cash Flow From Financial Activities | $-145.935 | $381.609 | $-115.283 | $-81.677 | $40.33 | $183.524 |
| Net Cash Flow | $-0.869 | $3.568 | $3.91 | $0.711 | $-1.514 | $-7.468 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-130.448 | $-98.06 | $-95.909 | $-94.695 | $-80.291 | $-78.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8368 | 0.8089 | 0.5593 | 0.7121 | 0.4881 | 0.5456 |
| Long-term Debt / Capital | 0.4888 | 0.4944 | 0.3638 | 0.4205 | 0.4169 | 0.4391 |
| Debt/Equity Ratio | 0.9561 | 0.9778 | 0.5719 | 0.7257 | 0.7149 | 0.7827 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 56.5715 | 52.4993 | 56.202 | 58.3266 | 56.7164 | 55.6884 |
| EBIT Margin | 71.1628 | 72.0265 | 72.5284 | 71.3381 | 68.7262 | 68.3805 |
| EBITDA Margin | 63.7302 | 67.727 | 65.4982 | 59.1237 | 62.0753 | 64.7505 |
| Pre-Tax Profit Margin | 56.5715 | 52.4993 | 56.2261 | 58.3669 | 56.9399 | 55.8187 |
| Net Profit Margin | 65.9569 | 61.4656 | 45.4413 | 52.9211 | 71.2058 | 36.6566 |
| Asset Turnover | 0.1155 | 0.1103 | 0.1514 | 0.1226 | 0.1148 | 0.1151 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 31.4618 | 19.2643 | 29.6652 | 31.1886 | 19.8812 | 17.092 |
| Days Sales In Receivables | 11.6014 | 18.947 | 12.304 | 11.703 | 18.3591 | 21.3551 |
| ROE - Return On Equity | 12.6584 | 11.461 | 13.5336 | 12.407 | 11.272 | 11.6112 |
| Return On Tangible Equity | 12.6584 | 11.461 | 13.5336 | 12.407 | 11.272 | 11.6112 |
| ROA - Return On Assets | 6.286 | 5.6242 | 8.3157 | 6.9908 | 6.4059 | 6.3255 |
| ROI - Return On Investment | 6.4712 | 5.7948 | 8.6099 | 7.1895 | 6.5731 | 6.5131 |
| Book Value Per Share | 17.1579 | 16.8252 | 16.2537 | 16.0885 | 15.9457 | 15.1529 |
| Operating Cash Flow Per Share | 7.8803 | -7.5835 | 0.4884 | 2.0874 | 2.8223 | -0.5899 |
| Free Cash Flow Per Share | 7.8803 | -7.5835 | 0.4884 | 2.0874 | 2.8223 | -0.5899 |