Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 773.39M |
| Hodnota podniku (EV) | 1.08B |
| Tržby | 81.097M |
| EBITDA | 55.908M |
| Zisk | 22.4M |
| Růst v tržbách Q/Q | 8.27 % |
| Růst v tržbách Y/Y | 5.03 % |
| P/E (Cena vůči ziskům) | 34.81 |
| Forward P/E | N/A |
| EV/Sales | 13.35 |
| EV/EBITDA | 19.37 |
| EV/EBIT | 35.32 |
| PEG | N/A |
| Price/Sales | 9.54 |
| P/FCF | 70.47 |
| Price/Book | 4.86 |
| Účetní hodnota na akcii | 11.74 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 1.42 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 24.93 % |
| Operating margin | 33.86 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.80 % |
| EBITDA margin | 68.94 % |
| EPS - Zisk na akcii | 1.64 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.52 % |
| Return on equity | 14.10 % |
| ROIC | 5.64 % |
| ROCE | 6.08 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 21.03 |
| Current ratio | 2.84 |
| Quick Ratio | 2.10 |
| Volatilita | 1.96 |
| Beta | 1.06 |
| RSI | 52.08 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.68 % |
| Institutional ownership | 69.53 % |
| Počet akcií | 13.772M |
| Procento shortovaných akcií | 1.34 % |
| Short ratio | 1.21 % |
| Dividenda | 2.79 |
| Procentuální dividenda | 4.89 % |
| Dividenda/Zisk | 170.12 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $78.01 | $77.163 | $76.21 | $72.348 | $67.081 | $63.95 |
| Cost Of Goods Sold | $4.141 | $3.974 | $3.806 | $3.577 | $3.263 | $2.81 |
| Gross Profit | $73.869 | $73.189 | $72.404 | $68.771 | $63.818 | $61.14 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-22.284 | $-21.569 | $-20.723 | $-19.618 | $-18.748 | $-18.395 |
| Operating Expenses | $52.006 | $51.413 | $49.505 | $48.311 | $44.967 | $43.313 |
| Operating Income | $26.004 | $25.75 | $26.705 | $24.037 | $22.114 | $20.637 |
| Total Non-Operating Income/Expense | $-8.263 | $-8.582 | $-4.28 | $19.166 | $-9.355 | $0.518 |
| Pre-Tax Income | $17.741 | $17.168 | $22.425 | $43.203 | $12.759 | $21.155 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $17.741 | $17.168 | $22.425 | $43.203 | $12.759 | $21.155 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.447 | $18.964 | $24.196 | $45.619 | $17.215 | $23.691 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.447 | $18.964 | $24.196 | $45.619 | $17.215 | $23.691 |
| EBITDA | $52.11 | $52.005 | $52.066 | $48.989 | $44.897 | $42.61 |
| EBIT | $26.004 | $25.75 | $26.705 | $24.037 | $22.114 | $20.637 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 13 | 13 |
| Shares Outstanding | 14 | 14 | 14 | 14 | 13 | 13 |
| Basic EPS | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 |
| EPS - Earnings Per Share | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.742 | $6.11 | $5.036 | $3.387 | $3.93 | $3.894 |
| Receivables | $10.703 | $10.603 | $10.208 | $9.102 | $7.612 | $6.408 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16.445 | $16.713 | $15.244 | $12.489 | $11.542 | $10.302 |
| Property, Plant, And Equipment | $443.801 | $432.507 | $437.73 | $446.397 | $447.24 | $390.496 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.742 | $14.553 | $17.407 | $20.559 | $23.815 | $19.757 |
| Other Long-Term Assets | $4.278 | $6.918 | $5.019 | $4.671 | $35.593 | $31.597 |
| Total Long-Term Assets | $468.65 | $463.132 | $468.512 | $477.519 | $513.208 | $448.201 |
| Total Assets | $494.009 | $488.789 | $483.756 | $490.008 | $524.75 | $458.503 |
| Total Current Liabilities | $20.153 | $13.262 | $12.215 | $12.728 | $12.435 | $7.311 |
| Long Term Debt | $295.095 | $273.694 | $261.281 | $256.409 | $315.717 | $252.306 |
| Other Non-Current Liabilities | $10.842 | $11.155 | $11.65 | $10.31 | $5.321 | $3.844 |
| Total Long Term Liabilities | $305.937 | $284.849 | $272.931 | $266.719 | $321.038 | $256.15 |
| Total Liabilities | $335.004 | $307.055 | $285.146 | $279.447 | $333.473 | $263.461 |
| Common Stock Net | $0.138 | $0.138 | $0.137 | $0.137 | $0.136 | $0.133 |
| Retained Earnings (Accumulated Deficit) | $680.727 | $661.28 | $642.316 | $618.12 | $572.501 | $555.286 |
| Comprehensive Income | $-3.815 | $1.01 | $0.132 | $0.144 | $0.105 | $-0.094 |
| Other Share Holders Equity | $-785.413 | $-747.417 | $-710.006 | $-673.175 | $-637.121 | $-601.983 |
| Share Holder Equity | $159.005 | $181.734 | $198.61 | $210.561 | $191.277 | $195.042 |
| Total Liabilities And Share Holders Equity | $494.009 | $488.789 | $483.756 | $490.008 | $524.75 | $458.503 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.447 | $18.964 | $24.196 | $45.619 | $17.215 | $23.691 |
| Total Depreciation And Amortization - Cash Flow | $26.106 | $26.255 | $25.361 | $24.952 | $22.783 | $21.973 |
| Other Non-Cash Items | $0.912 | $-1.249 | $-3.964 | $-28.691 | $0.481 | $-8.315 |
| Total Non-Cash Items | $27.018 | $25.006 | $21.397 | $-3.739 | $23.264 | $13.658 |
| Change In Accounts Receivable | $-0.1 | $-0.395 | $-1.106 | $-1.49 | $-1.204 | $-0.29 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.9 | $-1.325 | $-0.646 | $5.26 | $1.333 | $1.344 |
| Total Change In Assets/Liabilities | $-2.255 | $-1.318 | $-2.665 | $4.125 | $0.254 | $0.829 |
| Cash Flow From Operating Activities | $44.21 | $42.652 | $42.928 | $46.005 | $40.733 | $38.178 |
| Net Change In Property, Plant, And Equipment | $-28.262 | $-9.552 | $-8.263 | $-15.313 | $-11.204 | $-3.407 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.266 | $-5.105 | $-4.053 | $56.18 | $-60.389 | $-16.765 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.204 | $-2.133 | $-0.82 | $-0.316 | $-4.603 | $-0.361 |
| Net Change In Investments - Total | $-3.204 | $-2.133 | $-0.82 | $-0.316 | $-4.603 | $-0.361 |
| Investing Activities - Other | $6.524 | $0.318 | $5.177 | $-1.09 | $1.362 | $-23.776 |
| Cash Flow From Investing Activities | $-27.208 | $-16.472 | $-7.959 | $39.461 | $-74.834 | $-44.309 |
| Net Long-Term Debt | $21.337 | $12.349 | $4.953 | $-58.871 | $56.12 | $39.774 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $21.337 | $12.349 | $4.953 | $-58.871 | $56.12 | $39.774 |
| Net Common Equity Issued/Repurchased | $-0.267 | $-0.009 | $0.229 | $9.362 | $13.492 | $1.668 |
| Net Total Equity Issued/Repurchased | $-0.267 | $-0.009 | $0.229 | $9.362 | $13.492 | $1.668 |
| Total Common And Preferred Stock Dividends Paid | $-37.973 | $-37.411 | $-36.831 | $-36.054 | $-35.138 | $-34.089 |
| Financial Activities - Other | $-0.467 | $-0.035 | $-1.671 | $-0.446 | $-0.337 | $-1.189 |
| Cash Flow From Financial Activities | $-17.37 | $-25.106 | $-33.32 | $-86.009 | $34.137 | $6.164 |
| Net Cash Flow | $-0.368 | $1.074 | $1.649 | $-0.543 | $0.036 | $0.033 |
| Stock-Based Compensation | $0.912 | $0.702 | $0.571 | $0.538 | $0.481 | $0.427 |
| Common Stock Dividends Paid | $-37.973 | $-37.411 | $-36.831 | $-36.054 | $-35.138 | $-34.089 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6498 | 0.601 | 0.5681 | 0.5491 | 0.6227 | 0.564 |
| Debt/Equity Ratio | 1.8559 | 1.506 | 1.3155 | 1.2177 | 1.6506 | 1.2936 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 33.3342 | 33.3709 | 35.0413 | 33.2241 | 32.9661 | 32.2705 |
| EBIT Margin | 33.3342 | 33.3709 | 35.0413 | 33.2241 | 32.9661 | 32.2705 |
| EBITDA Margin | 66.7991 | 67.3963 | 68.3191 | 67.713 | 66.9295 | 66.6302 |
| Pre-Tax Profit Margin | 22.742 | 22.249 | 29.4253 | 59.7155 | 19.0203 | 33.0805 |
| Net Profit Margin | 24.9289 | 24.5766 | 31.7491 | 63.055 | 25.663 | 37.0461 |
| Asset Turnover | 0.1579 | 0.1579 | 0.1575 | 0.1476 | 0.1278 | 0.1395 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.2304 | 10.435 | 12.1827 | 21.6655 | 9 | 12.1466 |
| Return On Tangible Equity | 13.2056 | 11.3434 | 13.353 | 24.0098 | 10.28 | 13.5157 |
| ROA - Return On Assets | 3.9366 | 3.8798 | 5.0017 | 9.3098 | 3.2806 | 5.167 |
| ROI - Return On Investment | 4.2825 | 4.164 | 5.2612 | 9.7692 | 3.3955 | 5.2959 |
| Book Value Per Share | 11.5464 | 13.2093 | 14.4475 | 15.3303 | 14.0655 | 14.6351 |
| Operating Cash Flow Per Share | 0.1103 | -0.0269 | -0.2481 | 0.3521 | 0.1541 | 0.3347 |
| Free Cash Flow Per Share | -1.2483 | -0.1193 | 0.2736 | 0.0601 | -0.4217 | 0.4531 |