Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | 1.29B |
| Tržby | 531.326M |
| EBITDA | 116.215M |
| Zisk | 88.544M |
| Růst v tržbách Q/Q | 4.68 % |
| Růst v tržbách Y/Y | -7.67 % |
| P/E (Cena vůči ziskům) | 13.98 |
| Forward P/E | 2.41 |
| EV/Sales | 2.43 |
| EV/EBITDA | 11.12 |
| EV/EBIT | 9.46 |
| PEG | 9.04 |
| Price/Sales | 2.44 |
| P/FCF | 6.97 |
| Price/Book | 3.21 |
| Účetní hodnota na akcii | 60.60 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.43 % |
| Počet zaměstnanců | 3,175 |
| Tržba na zaměstnance | 167.347k |
| Profit margin | 16.80 % |
| Operating margin | 25.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 25.70 % |
| EBITDA margin | 21.87 % |
| EPS - Zisk na akcii | 13.90 |
| EPS - Kvartální růst | 8.93 % |
| EPS - Očekávaný růst příští rok | 15.31 % |
| Return on assets | 8.98 % |
| Return on equity | 23.05 % |
| ROIC | 13.82 % |
| ROCE | 13.34 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | 18.60 |
| Current ratio | 10.12 |
| Quick Ratio | 10.11 |
| Volatilita | 3.08 |
| Beta | 0.48 |
| RSI | 49.11 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.68 % |
| Institutional ownership | 84.38 % |
| Počet akcií | 6.693M |
| Procento shortovaných akcií | 25.93 % |
| Short ratio | 38.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $590.029 | $544.543 | $502.668 | $490.821 | $557.476 | $610.213 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $590.029 | $544.543 | $502.668 | $490.821 | $557.476 | $610.213 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $347.493 | $288.304 | $269.108 | $244.274 | $269.14 | $292.052 |
| Other Operating Income Or Expenses | $-181.73 | $-148.427 | $-117.62 | $-119.096 | $-123.598 | $-118.83 |
| Operating Expenses | $555.12 | $454.664 | $405.817 | $384.874 | $419.587 | $434.183 |
| Operating Income | $34.91 | $89.879 | $96.851 | $105.948 | $137.889 | $176.03 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $34.909 | $89.879 | $96.851 | $105.948 | $137.889 | $176.03 |
| Income Taxes | $6.752 | $15.981 | $47.758 | $38.158 | $50.493 | $65.197 |
| Income After Taxes | $28.158 | $73.898 | $49.093 | $67.79 | $87.396 | $110.834 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.158 | $73.898 | $49.093 | $67.79 | $87.396 | $110.834 |
| Income From Discontinued Operations | - | $-36.662 | $4.597 | $5.81 | - | - |
| Net Income | $28.158 | $37.235 | $53.69 | $73.6 | $87.396 | $110.834 |
| EBITDA | $73.482 | $116.541 | $125.136 | $136.89 | $174.54 | $207.012 |
| EBIT | $60.806 | $107.813 | $115.941 | $127.452 | $164.738 | $199.332 |
| Basic Shares Outstanding | 8 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 8 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 |
| EPS - Earnings Per Share | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.619 | $9.335 | $12.474 | $15.2 | $12.377 | $38.339 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $816.022 | $764.96 | $691.627 | $710.901 | $719.116 | $780.644 |
| Property, Plant, And Equipment | $24.761 | $25.424 | $22.786 | $24.184 | $25.297 | $25.907 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $31.819 | $22.375 | $13.679 | $12.681 | $9.038 | $9.485 |
| Other Long-Term Assets | $32.539 | $18.399 | $13.244 | $13.797 | $14.637 | $12.75 |
| Total Long-Term Assets | $214.065 | $90.029 | $149.36 | $89.688 | $87.103 | $85.487 |
| Total Assets | $1,030.086 | $854.988 | $840.987 | $800.589 | $806.219 | $866.131 |
| Total Current Liabilities | $64.264 | $50.932 | $47.601 | $44.389 | $39.632 | $49.413 |
| Long Term Debt | $451.1 | $251.94 | $244.9 | $295.136 | $374.685 | $501.15 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $553.859 | $251.94 | $252.278 | $295.136 | $374.685 | $501.15 |
| Total Liabilities | $618.123 | $302.872 | $299.879 | $339.525 | $414.317 | $550.563 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $184.749 | $353.991 | $391.276 | $344.605 | $276.001 | $188.605 |
| Comprehensive Income | - | - | $-26.055 | $-27.783 | $-22.934 | $-14.902 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $411.963 | $552.117 | $541.108 | $461.064 | $391.902 | $315.568 |
| Total Liabilities And Share Holders Equity | $1,030.086 | $854.988 | $840.987 | $800.589 | $806.219 | $866.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.158 | $37.235 | $53.69 | $73.6 | $87.396 | $110.834 |
| Total Depreciation And Amortization - Cash Flow | $12.676 | $8.729 | $9.196 | $9.438 | $9.802 | $7.681 |
| Other Non-Cash Items | $211.846 | $200.877 | $145.409 | $132.459 | $116.383 | $114.897 |
| Total Non-Cash Items | $224.522 | $209.606 | $154.605 | $141.897 | $126.185 | $122.577 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.603 | $-5.507 | $-0.859 | $0.492 | $1.923 | $-1.06 |
| Total Change In Assets/Liabilities | $4.73 | $-2.176 | $9.731 | $3.865 | $-7.511 | $8.476 |
| Cash Flow From Operating Activities | $257.409 | $244.664 | $218.027 | $219.363 | $206.07 | $241.887 |
| Net Change In Property, Plant, And Equipment | $-10.993 | $-9.338 | $-8.861 | $-6.012 | $-7.765 | $-8.188 |
| Net Change In Intangible Assets | $-14.455 | $-10.224 | $-1.988 | $-4.133 | $-0.082 | $-0.463 |
| Net Acquisitions/Divestitures | $-47.101 | $3.572 | $-15.586 | $-16.704 | $-0.092 | $-1.516 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-183.482 | $-190.976 | $-143.374 | $-104.765 | $-93.981 | $-116.922 |
| Net Change In Investments - Total | $-183.482 | $-190.976 | $-143.374 | $-104.765 | $-93.981 | $-116.922 |
| Investing Activities - Other | - | - | - | - | $0.026 | $18.881 |
| Cash Flow From Investing Activities | $-256.031 | $-206.966 | $-169.809 | $-131.614 | $-101.893 | $-108.208 |
| Net Long-Term Debt | $199.16 | $7.04 | $-50.236 | $-79.549 | $-126.465 | $-4.35 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $199.16 | $7.04 | $-50.236 | $-79.549 | $-126.465 | $-4.35 |
| Net Common Equity Issued/Repurchased | $-192.787 | $-68.522 | $20.709 | $-3.835 | $3.249 | $-108.783 |
| Net Total Equity Issued/Repurchased | $-192.787 | $-68.522 | $20.709 | $-3.835 | $3.249 | $-108.783 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.468 | $-1.635 | $-1.937 | $-0.766 | $-5.422 | $0.652 |
| Cash Flow From Financial Activities | $0.905 | $-63.117 | $-31.464 | $-84.151 | $-128.638 | $-112.481 |
| Net Cash Flow | $2.284 | $-22.751 | $16.886 | $2.823 | $-25.962 | $18.769 |
| Stock-Based Compensation | $28.952 | $17.635 | $5.435 | $4.811 | $-6.357 | $15.969 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.698 | 15.0194 | 14.5298 | 16.0153 | 18.1447 | 15.7983 |
| Long-term Debt / Capital | 0.5227 | 0.3133 | 0.3116 | 0.3903 | 0.4888 | 0.6136 |
| Debt/Equity Ratio | 1.095 | 0.4563 | 0.4526 | 0.6401 | 0.9561 | 1.5881 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 5.9166 | 16.5053 | 19.2674 | 21.5858 | 24.7344 | 28.8474 |
| EBIT Margin | 10.3055 | 19.7988 | 23.065 | 25.9671 | 29.5507 | 32.6659 |
| EBITDA Margin | 12.4539 | 21.4017 | 24.8944 | 27.89 | 31.3089 | 33.9246 |
| Pre-Tax Profit Margin | 5.9166 | 16.5053 | 19.2674 | 21.5858 | 24.7344 | 28.8474 |
| Net Profit Margin | 4.7722 | 6.8379 | 10.681 | 14.9953 | 15.677 | 18.1631 |
| Asset Turnover | 0.5728 | 0.6369 | 0.5977 | 0.6131 | 0.6915 | 0.7045 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.835 | 13.3844 | 9.0727 | 14.703 | 22.3004 | 35.1219 |
| Return On Tangible Equity | 7.4071 | 13.9497 | 9.308 | 15.1189 | 22.8268 | 36.2103 |
| ROA - Return On Assets | 2.7335 | 8.6431 | 5.8376 | 8.4676 | 10.8402 | 12.7964 |
| ROI - Return On Investment | 3.2625 | 9.1906 | 6.2459 | 8.9646 | 11.4006 | 13.5706 |
| Book Value Per Share | 52.7617 | 59.4697 | 59.3385 | 52.495 | 44.4736 | 35.1804 |
| Operating Cash Flow Per Share | 5.7839 | 2.2464 | -0.6541 | 1.282 | -2.2538 | 3.815 |
| Free Cash Flow Per Share | 5.4163 | 2.2208 | -0.9582 | 1.4905 | -2.2684 | 3.6011 |