Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 750.11M |
| Hodnota podniku (EV) | 1.03B |
| Tržby | 133.851M |
| EBITDA | 79.938M |
| Zisk | 26.562M |
| Růst v tržbách Q/Q | 19.21 % |
| Růst v tržbách Y/Y | 3.99 % |
| P/E (Cena vůči ziskům) | 209.89 |
| Forward P/E | 3.85 |
| EV/Sales | 7.71 |
| EV/EBITDA | 12.91 |
| EV/EBIT | 19.23 |
| PEG | 1.72 |
| Price/Sales | 5.60 |
| P/FCF | 16.13 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 15.02 |
| Hotovost na akcii | 0.76 |
| FCF vůči ceně | 9.08 % |
| Počet zaměstnanců | 95 |
| Tržba na zaměstnance | 1409000 |
| Profit margin | 17.50 % |
| Operating margin | 36.81 % |
| Gross margin | 66.07 % |
| EBIT margin | 40.09 % |
| EBITDA margin | 59.72 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | 6.67 % |
| EPS - Očekávaný růst příští rok | -76.92 % |
| Return on assets | 4.02 % |
| Return on equity | 7.05 % |
| ROIC | 3.68 % |
| ROCE | 5.46 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | 14.48 |
| Current ratio | 3.80 |
| Quick Ratio | 2.52 |
| Volatilita | 1.90 |
| Beta | 0.93 |
| RSI | 57.82 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.00 % |
| Institutional ownership | 66.16 % |
| Počet akcií | 30.082M |
| Procento shortovaných akcií | 2.17 % |
| Short ratio | 4.16 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 3.77 % |
| Dividenda/Zisk | 787.23 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $126.745 | $136.882 | $134.722 | $123.56 | $116.792 | $115.312 |
| Cost Of Goods Sold | $43.006 | $45.514 | $43.402 | $39.695 | $37.265 | $39.491 |
| Gross Profit | $83.739 | $91.368 | $91.32 | $83.865 | $79.527 | $75.821 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.016 | $9.751 | $9.567 | $9.504 | $9.602 | $8.906 |
| Other Operating Income Or Expenses | - | - | - | $-0.583 | $-1.161 | $-1.271 |
| Operating Expenses | $83.209 | $83.195 | $81.296 | $76.294 | $71.465 | $74.171 |
| Operating Income | $43.536 | $53.687 | $53.426 | $47.266 | $45.327 | $41.141 |
| Total Non-Operating Income/Expense | $-17.466 | $-12.074 | $-11.243 | $8.166 | $-10.722 | $-11.306 |
| Pre-Tax Income | $26.07 | $41.613 | $42.183 | $55.432 | $34.605 | $29.835 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $26.07 | $41.613 | $42.183 | $55.432 | $34.605 | $29.835 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.07 | $41.613 | $42.183 | $55.432 | $34.605 | $29.835 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.533 | $22.128 | $25.217 | $33.898 | $19.436 | $34.659 |
| EBITDA | $72.723 | $81.617 | $81.753 | $73.778 | $68.352 | $63.576 |
| EBIT | $43.536 | $53.687 | $53.426 | $47.266 | $45.327 | $41.141 |
| Basic Shares Outstanding | 39 | 38 | 38 | 38 | 35 | 34 |
| Shares Outstanding | 39 | 39 | 39 | 39 | 36 | 35 |
| Basic EPS | $0.22 | $0.58 | $0.67 | $0.90 | $0.55 | $1.01 |
| EPS - Earnings Per Share | $0.22 | $0.57 | $0.65 | $0.88 | $0.54 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.795 | $94.079 | $10.285 | $10.98 | $9.295 | $8.814 |
| Receivables | $25.954 | $22.854 | $22.607 | $19.632 | $18.89 | $22.353 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $66.749 | $116.933 | $32.892 | $30.612 | $41.685 | $31.167 |
| Property, Plant, And Equipment | $887.857 | $900.616 | $899.422 | $895.382 | $830.74 | $776.03 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $46.942 | $44.887 | $62.928 | $58.852 | $51.807 | $48.639 |
| Total Long-Term Assets | $943.43 | $955.371 | $975.341 | $966.101 | $889.639 | $829.908 |
| Total Assets | $1,010.179 | $1,072.304 | $1,008.233 | $996.713 | $931.324 | $861.075 |
| Total Current Liabilities | $18.053 | $11.469 | $3.972 | $4.296 | $5.107 | $3.593 |
| Long Term Debt | $334.434 | $306.606 | $322.396 | $301.071 | $281.016 | $283.207 |
| Other Non-Current Liabilities | $24.55 | $21.629 | $21.466 | $22.755 | $27.915 | $17.542 |
| Total Long Term Liabilities | $421.055 | $481.111 | $422.12 | $405.187 | $327.184 | $316.704 |
| Total Liabilities | $439.108 | $492.58 | $426.092 | $409.483 | $332.291 | $320.297 |
| Common Stock Net | $0.402 | $0.4 | $0.397 | $0.394 | $0.392 | $0.358 |
| Retained Earnings (Accumulated Deficit) | $-164.651 | $-158.213 | $-133.858 | $-120.123 | $-114.091 | $-94.136 |
| Comprehensive Income | $-15.707 | $-8.451 | $7.466 | $2.742 | $-1.303 | $-1.23 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $571.071 | $579.724 | $582.141 | $587.23 | $599.033 | $540.778 |
| Total Liabilities And Share Holders Equity | $1,010.179 | $1,072.304 | $1,008.233 | $996.713 | $931.324 | $861.075 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.07 | $41.613 | $42.183 | $55.432 | $34.605 | $50.212 |
| Total Depreciation And Amortization - Cash Flow | $29.187 | $27.93 | $28.327 | $26.512 | $23.025 | $22.435 |
| Other Non-Cash Items | $14.84 | $4.039 | $3.987 | $-14.702 | $3.701 | $-16.456 |
| Total Non-Cash Items | $44.027 | $31.969 | $32.314 | $11.81 | $26.726 | $5.979 |
| Change In Accounts Receivable | $-6.715 | $-0.314 | $-0.956 | $-0.825 | $4.203 | $-2.033 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.075 | $7.21 | $-2.094 | $-7.022 | $-4.891 | $-1.616 |
| Total Change In Assets/Liabilities | $-8.181 | $-1.246 | $-2.889 | $-4.212 | $0.776 | $-3.119 |
| Cash Flow From Operating Activities | $61.883 | $72.317 | $71.584 | $62.995 | $62.081 | $53.041 |
| Net Change In Property, Plant, And Equipment | $-19.104 | $-15.309 | $-9.184 | $35.547 | $-9.672 | $31.316 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-11.751 | $-6.91 | $-30.599 | $-58.737 | $-136.304 |
| Net Change In Short-term Investments | $0.257 | $5.97 | $-4.999 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-13.5 | - |
| Net Change In Investments - Total | $0.257 | $5.97 | $-4.999 | - | $-13.5 | - |
| Investing Activities - Other | $0.027 | $6.351 | $0.553 | $13.813 | $-0.163 | $-1.987 |
| Cash Flow From Investing Activities | $-18.82 | $-14.739 | $-20.54 | $18.761 | $-82.072 | $-106.975 |
| Net Long-Term Debt | - | - | - | - | - | $-97.55 |
| Net Current Debt | $27.911 | $-15.037 | $10.544 | $-4.451 | $-1.831 | $135.06 |
| Debt Issuance/Retirement Net - Total | $27.911 | $-15.037 | $10.544 | $-4.451 | $-1.831 | $37.51 |
| Net Common Equity Issued/Repurchased | $0.149 | $0.193 | $0.076 | $0.2 | $73.842 | $56.62 |
| Net Total Equity Issued/Repurchased | $-74.834 | $106.379 | $0.076 | $-17.847 | $73.842 | $0.01 |
| Total Common And Preferred Stock Dividends Paid | $-48.093 | $-59.722 | $-58.592 | $-58.055 | $-51.372 | $-49.992 |
| Financial Activities - Other | $-1.331 | $-5.404 | $-1.461 | - | - | - |
| Cash Flow From Financial Activities | $-96.347 | $26.216 | $-49.433 | $-80.353 | $20.639 | $-12.472 |
| Net Cash Flow | $-53.284 | $83.794 | $1.611 | $1.403 | $0.648 | $-66.406 |
| Stock-Based Compensation | $5.448 | $4.381 | $4.085 | $3.956 | $4.442 | $4.201 |
| Common Stock Dividends Paid | $-33.905 | $-46.933 | $-46.342 | $-43.095 | $-37.092 | $-35.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3693 | 0.3459 | 0.3564 | 0.3389 | 0.3193 | 0.3437 |
| Debt/Equity Ratio | 0.5856 | 0.5289 | 0.5538 | 0.5127 | 0.4691 | 0.5237 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 34.3493 | 39.2214 | 39.6565 | 38.2535 | 38.81 | 35.678 |
| EBIT Margin | 34.3493 | 39.2214 | 39.6565 | 38.2535 | 38.81 | 35.678 |
| EBITDA Margin | 57.3774 | 59.6258 | 60.6827 | 59.7103 | 58.5246 | 55.1339 |
| Pre-Tax Profit Margin | 20.5689 | 30.4006 | 31.3111 | 44.8624 | 29.6296 | 25.8733 |
| Net Profit Margin | 6.7324 | 16.1658 | 18.7178 | 27.4344 | 16.6416 | 30.0567 |
| Asset Turnover | 0.1255 | 0.1277 | 0.1336 | 0.124 | 0.1254 | 0.1339 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.5331 | 11.7311 | 10.7571 | 13.9546 | 8.7684 | 8.8688 |
| Return On Tangible Equity | 4.5651 | 7.1781 | 7.2462 | 9.4396 | 5.7768 | 5.5171 |
| ROA - Return On Assets | 2.5807 | 3.8807 | 4.1839 | 5.5615 | 3.7157 | 3.4649 |
| ROI - Return On Investment | 2.8791 | 4.695 | 4.6635 | 6.2402 | 3.9322 | 3.6208 |
| Book Value Per Share | 14.2518 | 14.5451 | 14.6868 | 14.9066 | 15.3041 | 15.1389 |
| Operating Cash Flow Per Share | -0.2658 | 0.0009 | 0.2182 | -0.0884 | 0.2105 | -0.08 |
| Free Cash Flow Per Share | -0.3636 | -0.1539 | -0.9421 | 1.1027 | -0.9512 | 0.0263 |