Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.56B |
| Hodnota podniku (EV) | 3.31B |
| Tržby | 511.136M |
| EBITDA | 117.324M |
| Zisk | 76.343M |
| Růst v tržbách Q/Q | 14.55 % |
| Růst v tržbách Y/Y | 2.40 % |
| P/E (Cena vůči ziskům) | 48.28 |
| Forward P/E | 0.12 |
| EV/Sales | 6.47 |
| EV/EBITDA | 28.19 |
| EV/EBIT | 34.58 |
| PEG | 2.69 |
| Price/Sales | 6.97 |
| P/FCF | 57.89 |
| Price/Book | 10.15 |
| Účetní hodnota na akcii | 6.90 |
| Hotovost na akcii | 1.62 |
| FCF vůči ceně | 1.73 % |
| Počet zaměstnanců | 2,268 |
| Tržba na zaměstnance | 225.369k |
| Profit margin | 15.35 % |
| Operating margin | 18.69 % |
| Gross margin | 30.29 % |
| EBIT margin | 18.71 % |
| EBITDA margin | 22.95 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | 11.76 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 16.27 % |
| Return on equity | 21.02 % |
| ROIC | 24.86 % |
| ROCE | 22.47 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | -3.16 |
| Current ratio | 3.30 |
| Quick Ratio | 2.19 |
| Volatilita | 2.48 |
| Beta | 0.88 |
| RSI | 61.50 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 20.78 % |
| Institutional ownership | 71.97 % |
| Počet akcií | 52.404M |
| Procento shortovaných akcií | 5.17 % |
| Short ratio | 12.71 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 0.55 % |
| Dividenda/Zisk | 26.21 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $469.333 | $433.947 | $405.232 | $383.977 | $358.632 | $356.322 |
| Cost Of Goods Sold | $349.908 | $330.414 | $281.581 | $265.897 | $249.951 | $248.059 |
| Gross Profit | $119.425 | $103.533 | $123.651 | $118.08 | $108.681 | $108.263 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.077 | $48.194 | $49.371 | $38.506 | $37.438 | $40.562 |
| Other Operating Income Or Expenses | $-0.337 | $0.012 | $-0.045 | $0.02 | $0.059 | $0.305 |
| Operating Expenses | $402.322 | $378.596 | $330.997 | $304.383 | $287.33 | $288.316 |
| Operating Income | $67.011 | $55.351 | $74.235 | $79.594 | $71.302 | $68.006 |
| Total Non-Operating Income/Expense | $0.02 | $0.149 | $0.389 | $0.397 | $0.037 | $0.24 |
| Pre-Tax Income | $67.031 | $55.5 | $74.624 | $79.991 | $71.339 | $68.246 |
| Income Taxes | $13.32 | $13.171 | $20.794 | $26.615 | $25.611 | $24.088 |
| Income After Taxes | $53.711 | $42.329 | $53.83 | $53.376 | $45.728 | $44.158 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $53.711 | $42.329 | $53.83 | $53.376 | $45.728 | $44.158 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $53.711 | $42.329 | $53.83 | $53.376 | $45.728 | $44.158 |
| EBITDA | $89.784 | $73.019 | $89.289 | $92.878 | $83.309 | $80.247 |
| EBIT | $67.011 | $55.351 | $74.235 | $79.594 | $71.302 | $68.006 |
| Basic Shares Outstanding | 52 | 52 | 53 | 53 | 54 | 55 |
| Shares Outstanding | 53 | 53 | 53 | 53 | 54 | 55 |
| Basic EPS | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 |
| EPS - Earnings Per Share | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.373 | $1.994 | $30.414 | $43.748 | $30.432 | $40.022 |
| Receivables | $68.171 | $59.979 | $51.981 | $49.24 | $54.726 | $46.661 |
| Inventory | $73.601 | $77.612 | $70.786 | $47.352 | $38.499 | $37.618 |
| Pre-Paid Expenses | $1.375 | $1.046 | $0.518 | $0.616 | $0.533 | $0.609 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $187.549 | $140.658 | $153.727 | $140.981 | $124.213 | $124.94 |
| Property, Plant, And Equipment | $178.094 | $163.003 | $142.375 | $114.892 | $101.061 | $91.922 |
| Long-Term Investments | - | - | - | - | $6.919 | $9.295 |
| Goodwill And Intangible Assets | $3.501 | $3.735 | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $183.875 | $167.336 | $143.053 | $115.549 | $108.641 | $102.034 |
| Total Assets | $371.424 | $307.994 | $296.78 | $256.53 | $232.854 | $226.974 |
| Total Current Liabilities | $56.028 | $47.491 | $50.065 | $39.042 | $43.413 | $42.713 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $9.959 | $1.801 | - | $0.561 | $1.119 | $1.662 |
| Total Long Term Liabilities | $25.256 | $11.06 | $9.489 | $11.59 | $10.523 | $10.202 |
| Total Liabilities | $81.284 | $58.551 | $59.554 | $50.632 | $53.936 | $52.915 |
| Common Stock Net | $0.208 | $0.208 | $0.21 | $0.211 | $0.212 | $0.216 |
| Retained Earnings (Accumulated Deficit) | $286.301 | $249.235 | $237.016 | $205.687 | $178.706 | $173.843 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $290.14 | $249.443 | $237.226 | $205.898 | $178.918 | $174.059 |
| Total Liabilities And Share Holders Equity | $371.424 | $307.994 | $296.78 | $256.53 | $232.854 | $226.974 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $53.711 | $42.329 | $53.83 | $53.376 | $45.728 | $44.158 |
| Total Depreciation And Amortization - Cash Flow | $22.773 | $17.668 | $15.054 | $13.284 | $12.007 | $12.241 |
| Other Non-Cash Items | $19.667 | $10.845 | $5.968 | $5.712 | $4.243 | $-0.087 |
| Total Non-Cash Items | $42.44 | $28.513 | $21.022 | $18.996 | $16.25 | $12.154 |
| Change In Accounts Receivable | $-13.412 | $-2.832 | $-7.516 | $7.048 | $-5.884 | $-5.007 |
| Change In Inventories | $2.557 | $-5.598 | $-23.698 | $-9.478 | $-1.059 | $-5.613 |
| Change In Accounts Payable | $0.28 | $-1.176 | $3.043 | $0.654 | $-5.109 | $3.512 |
| Change In Assets/Liabilities | $0.096 | $-0.116 | $0.356 | $0.334 | $0.265 | $0.477 |
| Total Change In Assets/Liabilities | $1.774 | $-15.986 | $-16.858 | $-8.449 | $-6.623 | $-2.794 |
| Cash Flow From Operating Activities | $97.925 | $54.856 | $57.994 | $63.923 | $55.355 | $53.518 |
| Net Change In Property, Plant, And Equipment | $-37.097 | $-37.255 | $-41.703 | $-26.576 | $-20.904 | $-15.808 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $8.944 | $10.591 | $9.599 | $-2.344 | $9.716 |
| Net Change In Investments - Total | - | $8.944 | $10.591 | $9.599 | $-2.344 | $9.716 |
| Investing Activities - Other | $0.051 | $-6.324 | $0.06 | $0.052 | $0.054 | $0.063 |
| Cash Flow From Investing Activities | $-37.046 | $-34.635 | $-31.052 | $-16.925 | $-23.194 | $-6.029 |
| Net Long-Term Debt | $6.614 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $6.614 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-6.961 | $-21.859 | $-14.361 | $-17.254 | $-33.763 | $-27.748 |
| Net Total Equity Issued/Repurchased | $-6.961 | $-21.859 | $-14.361 | $-17.254 | $-33.763 | $-27.748 |
| Total Common And Preferred Stock Dividends Paid | $-16.645 | $-16.728 | $-13.663 | $-12.676 | $-11.857 | $-9.656 |
| Financial Activities - Other | $-1.508 | $-1.097 | $-1.614 | $-0.823 | $-0.585 | $-0.218 |
| Cash Flow From Financial Activities | $-18.5 | $-39.684 | $-29.638 | $-30.753 | $-46.205 | $-37.622 |
| Net Cash Flow | $42.379 | $-19.463 | $-2.696 | $16.245 | $-14.044 | $9.867 |
| Stock-Based Compensation | $11.799 | $7.862 | $6.313 | $4.357 | $2.891 | $2.178 |
| Common Stock Dividends Paid | $-16.645 | $-16.728 | $-13.663 | $-12.676 | $-11.857 | $-9.656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3474 | 2.9618 | 3.0705 | 3.611 | 2.8612 | 2.9251 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 25.4457 | 23.8584 | 30.5136 | 30.7518 | 30.3043 | 30.3835 |
| Operating Margin | 14.2779 | 12.7552 | 18.3191 | 20.7288 | 19.8817 | 19.0855 |
| EBIT Margin | 14.2779 | 12.7552 | 18.3191 | 20.7288 | 19.8817 | 19.0855 |
| EBITDA Margin | 19.1301 | 16.8267 | 22.034 | 24.1884 | 23.2297 | 22.5209 |
| Pre-Tax Profit Margin | 14.2822 | 12.7896 | 18.4151 | 20.8322 | 19.892 | 19.1529 |
| Net Profit Margin | 11.4441 | 9.7544 | 13.2838 | 13.9008 | 12.7507 | 12.3927 |
| Asset Turnover | 1.2636 | 1.4089 | 1.3654 | 1.4968 | 1.5402 | 1.5699 |
| Inventory Turnover Ratio | 4.7541 | 4.2573 | 3.9779 | 5.6153 | 6.4924 | 6.5942 |
| Receiveable Turnover | 6.8846 | 7.235 | 7.7958 | 7.7981 | 6.5532 | 7.6364 |
| Days Sales In Receivables | 53.0166 | 50.4493 | 46.8203 | 46.8065 | 55.6977 | 47.7974 |
| ROE - Return On Equity | 18.5121 | 16.9694 | 22.6914 | 25.9235 | 25.5581 | 25.3696 |
| Return On Tangible Equity | 18.7382 | 17.2274 | 22.6914 | 25.9235 | 25.5581 | 25.3696 |
| ROA - Return On Assets | 14.4608 | 13.7435 | 18.138 | 20.8069 | 19.6381 | 19.4551 |
| ROI - Return On Investment | 18.5121 | 16.9694 | 22.6914 | 25.9235 | 25.5581 | 25.3696 |
| Book Value Per Share | 5.5712 | 4.7978 | 4.5252 | 3.9106 | 3.375 | 3.2208 |
| Operating Cash Flow Per Share | 0.819 | -0.0511 | -0.1033 | 0.1799 | 0.0494 | 0.0025 |
| Free Cash Flow Per Share | 0.8215 | 0.0273 | -0.3918 | 0.0664 | -0.0488 | -0.122 |