Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.45B |
| Hodnota podniku (EV) | 1.45B |
| Tržby | 214.668M |
| EBITDA | 113.065M |
| Zisk | 86.615M |
| Růst v tržbách Q/Q | 8.22 % |
| Růst v tržbách Y/Y | 7.46 % |
| P/E (Cena vůči ziskům) | 17.10 |
| Forward P/E | 44.15 |
| EV/Sales | 6.77 |
| EV/EBITDA | 12.85 |
| EV/EBIT | 12.49 |
| PEG | 6.71 |
| Price/Sales | 6.77 |
| P/FCF | 17.52 |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 31.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.16 % |
| Počet zaměstnanců | 673 |
| Tržba na zaměstnance | 318.972k |
| Profit margin | 39.16 % |
| Operating margin | 54.19 % |
| Gross margin | 100.00 % |
| EBIT margin | 54.19 % |
| EBITDA margin | 52.67 % |
| EPS - Zisk na akcii | 3.21 |
| EPS - Kvartální růst | 16.67 % |
| EPS - Očekávaný růst příští rok | 6.76 % |
| Return on assets | 1.27 % |
| Return on equity | 10.42 % |
| ROIC | 1.73 % |
| ROCE | 1.63 % |
| Dluhy/Equity | 6.99 |
| Čistý dluh/EBITDA | -21.48 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.03 |
| Beta | 0.75 |
| RSI | 44.92 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.96 % |
| Institutional ownership | 77.44 % |
| Počet akcií | 26.866M |
| Procento shortovaných akcií | 4.51 % |
| Short ratio | 9.55 % |
| Dividenda | 1.64 |
| Procentuální dividenda | 3.03 % |
| Dividenda/Zisk | 51.09 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $211.493 | $206.09 | $199.872 | $194.94 | $182.493 | $184.396 |
| Cost Of Goods Sold | $1.824 | $1.888 | $1.959 | $1.9 | $2.116 | $2.424 |
| Gross Profit | $209.669 | $204.202 | $197.913 | $193.04 | $180.377 | $181.972 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $102.579 | $98.448 | $104.995 | $102.791 | $96.916 | $101.444 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $104.69 | $100.874 | $108.875 | $107.768 | $102.536 | $107.724 |
| Operating Income | $106.803 | $105.216 | $90.997 | $87.172 | $79.957 | $76.672 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $106.803 | $105.216 | $90.997 | $87.172 | $79.957 | $76.672 |
| Income Taxes | $26.39 | $24.827 | $19.433 | $37.147 | $21.104 | $17.919 |
| Income After Taxes | $80.413 | $80.389 | $71.564 | $50.025 | $58.853 | $58.753 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.413 | $80.389 | $71.564 | $50.025 | $58.853 | $58.753 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $80.413 | $80.389 | $71.564 | $50.025 | $58.853 | $58.753 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 27 | 27 | 27 | 26 | 26 | 26 |
| Shares Outstanding | 27 | 27 | 27 | 26 | 26 | 26 |
| Basic EPS | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 |
| EPS - Earnings Per Share | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $621.275 | $373.421 | $420.284 | $575.002 | $462.271 | $433.044 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,853.664 | $1,480.601 | $1,606.135 | $1,839.975 | $1,789.028 | $1,936.669 |
| Property, Plant, And Equipment | $32.813 | $34.597 | $34.507 | $35.301 | $36.566 | $38.693 |
| Long-Term Investments | $4,578.774 | $3,816.918 | $3,641.026 | $3,352.371 | $3,237.07 | $2,886.291 |
| Goodwill And Intangible Assets | $122.777 | $123.064 | $123.602 | $125.523 | $128.6 | $132.104 |
| Other Long-Term Assets | $159.903 | $164.375 | $163.256 | $159.876 | $174.819 | $175.118 |
| Total Long-Term Assets | $4,894.267 | $4,138.954 | $3,962.391 | $3,673.071 | $3,577.055 | $3,232.206 |
| Total Assets | $6,747.931 | $5,619.555 | $5,568.526 | $5,513.046 | $5,366.083 | $5,168.875 |
| Total Current Liabilities | $5,790.524 | $4,843.549 | $4,918.086 | $4,886.084 | $4,763.819 | $4,593.687 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $112.598 | $44.589 | $34.849 | $36.723 | $40.897 | $42.983 |
| Total Long Term Liabilities | $112.598 | $44.589 | $34.849 | $36.723 | $40.897 | $42.983 |
| Total Liabilities | $5,903.122 | $4,888.138 | $4,952.935 | $4,922.807 | $4,804.716 | $4,636.67 |
| Common Stock Net | $466.006 | $465.46 | $448.351 | $431.734 | $404.606 | $378.858 |
| Retained Earnings (Accumulated Deficit) | $264.356 | $239.135 | $205.841 | $173.804 | $165.302 | $150.094 |
| Comprehensive Income | $114.412 | $26.051 | $-39.996 | $-16.832 | $-10.074 | $0.675 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $844.809 | $731.417 | $615.591 | $590.239 | $561.367 | $532.205 |
| Total Liabilities And Share Holders Equity | $6,747.931 | $5,619.555 | $5,568.526 | $5,513.046 | $5,366.083 | $5,168.875 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $80.413 | $80.389 | $71.564 | $50.025 | $58.853 | $58.753 |
| Total Depreciation And Amortization - Cash Flow | $18.205 | $20.366 | $24.199 | $26.036 | $19.599 | $16.092 |
| Other Non-Cash Items | $2.251 | $4.756 | $0.296 | $20.09 | $2.31 | $2.713 |
| Total Non-Cash Items | $20.456 | $25.122 | $24.495 | $46.126 | $21.909 | $18.805 |
| Change In Accounts Receivable | $-4.225 | $-2.963 | $-2.277 | $-3.968 | $-1.316 | $-0.78 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.005 | $-0.009 | $-0.027 | $-0.031 | $-0.052 | $-0.086 |
| Change In Assets/Liabilities | $10.752 | $-20.104 | $-4.68 | $-4.748 | $-1.717 | $-6.553 |
| Total Change In Assets/Liabilities | $6.875 | $-24.809 | $0.57 | $-15.397 | $-3.125 | $-7.154 |
| Cash Flow From Operating Activities | $107.744 | $80.702 | $96.629 | $80.754 | $77.637 | $70.404 |
| Net Change In Property, Plant, And Equipment | $1.619 | $-3.994 | $-2.677 | $-2.72 | $-1.818 | $-4.474 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-623.973 | $-101.076 | $-334.199 | $-138.061 | $-386.236 | $-263.657 |
| Net Change In Investments - Total | $-623.973 | $-101.076 | $-334.199 | $-138.061 | $-386.236 | $-263.657 |
| Investing Activities - Other | $-126.568 | $82.773 | $83.313 | $67.523 | $190.791 | $165.867 |
| Cash Flow From Investing Activities | $-748.922 | $-22.297 | $-253.563 | $-73.258 | $-197.263 | $-102.264 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $71.617 | $-20.319 | $-7.224 | $-0.607 | $6.05 | $-56.756 |
| Debt Issuance/Retirement Net - Total | $71.617 | $-20.319 | $-7.224 | $-0.607 | $6.05 | $-56.756 |
| Net Common Equity Issued/Repurchased | $-16.496 | $-0.488 | $-0.524 | $24.269 | $18.607 | $-9.887 |
| Net Total Equity Issued/Repurchased | $-16.496 | $-0.488 | $-0.524 | $24.269 | $18.607 | $-9.887 |
| Total Common And Preferred Stock Dividends Paid | $-44.285 | $-43.942 | $-42.635 | $-41.299 | $-39.924 | $-39.124 |
| Financial Activities - Other | $878.196 | $-40.519 | $52.599 | $122.872 | $164.12 | $189.835 |
| Cash Flow From Financial Activities | $889.032 | $-105.268 | $2.216 | $105.235 | $148.853 | $84.068 |
| Net Cash Flow | $247.854 | $-46.863 | $-154.718 | $112.731 | $29.227 | $52.208 |
| Stock-Based Compensation | $1.875 | $1.744 | $1.988 | $1.824 | $1.494 | $1.272 |
| Common Stock Dividends Paid | $-44.285 | $-43.942 | $-42.635 | $-41.299 | $-39.924 | $-39.124 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1214 | 0.0423 | 0.0832 | 0.0991 | 0.1052 | 0.0996 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 52.0054 | 51.5255 | 45.9783 | 44.7174 | 43.555 | 42.134 |
| Net Profit Margin | 39.1554 | 39.3674 | 36.1593 | 25.6617 | 32.059 | 32.2868 |
| Asset Turnover | 0.0304 | 0.0363 | 0.0355 | 0.0354 | 0.0342 | 0.0352 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.5185 | 10.9909 | 11.6253 | 8.4754 | 10.4839 | 11.0395 |
| Return On Tangible Equity | 11.137 | 13.2142 | 14.5459 | 10.7646 | 13.5992 | 14.6845 |
| ROA - Return On Assets | 1.1917 | 1.4305 | 1.2852 | 0.9074 | 1.0968 | 1.1367 |
| ROI - Return On Investment | 9.5185 | 10.9909 | 11.6253 | 8.4754 | 10.4839 | 11.0395 |
| Book Value Per Share | 31.5145 | 27.0275 | 23.03 | 22.3364 | 21.6685 | 20.8479 |
| Operating Cash Flow Per Share | 1.0081 | -0.6232 | 0.5548 | 0.0332 | 0.2709 | -0.3938 |
| Free Cash Flow Per Share | 1.2161 | -0.671 | 0.5577 | 0.001 | 0.375 | -0.4238 |