Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.59B |
| Hodnota podniku (EV) | 2.4B |
| Tržby | 895.737M |
| EBITDA | 241.657M |
| Zisk | 116.105M |
| Růst v tržbách Q/Q | 3.77 % |
| Růst v tržbách Y/Y | -9.57 % |
| P/E (Cena vůči ziskům) | 22.36 |
| Forward P/E | 95.54 |
| EV/Sales | 2.68 |
| EV/EBITDA | 9.95 |
| EV/EBIT | 14.15 |
| PEG | 1.63 |
| Price/Sales | 2.95 |
| P/FCF | 17.66 |
| Price/Book | 3.24 |
| Účetní hodnota na akcii | 24.81 |
| Hotovost na akcii | 7.34 |
| FCF vůči ceně | 5.66 % |
| Počet zaměstnanců | 4,000 |
| Tržba na zaměstnance | 223.934k |
| Profit margin | 10.95 % |
| Operating margin | 18.48 % |
| Gross margin | 41.20 % |
| EBIT margin | 18.97 % |
| EBITDA margin | 26.98 % |
| EPS - Zisk na akcii | 3.59 |
| EPS - Kvartální růst | -7.34 % |
| EPS - Očekávaný růst příští rok | -27.08 % |
| Return on assets | 7.64 % |
| Return on equity | 14.29 % |
| ROIC | 10.39 % |
| ROCE | 12.58 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 2.49 |
| Current ratio | 4.09 |
| Quick Ratio | 3.40 |
| Volatilita | 2.56 |
| Beta | 1.22 |
| RSI | 52.73 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.7M |
| Procento shortovaných akcií | 2.13 % |
| Short ratio | 4.43 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 22.28 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $900.61 | $1,054.132 | $982.479 | $863.717 | $779.839 | $709.868 |
| Cost Of Goods Sold | $529.538 | $656.431 | $632.73 | $567.434 | $478.555 | $431.182 |
| Gross Profit | $371.072 | $397.701 | $349.749 | $296.283 | $301.284 | $278.686 |
| Research And Development Expenses | $35.347 | $37.569 | $40.582 | $41.174 | $40.306 | $44.753 |
| SG&A Expenses | $163.909 | $163.651 | $156.189 | $162.942 | $158.358 | $146.192 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $734.53 | $860.556 | $845.071 | $785.041 | $685.707 | $645.973 |
| Operating Income | $166.08 | $193.576 | $137.408 | $78.676 | $94.132 | $63.895 |
| Total Non-Operating Income/Expense | $-27.006 | $-15.364 | $-22.161 | $-23.968 | $-15.866 | $-12.417 |
| Pre-Tax Income | $139.074 | $178.212 | $115.247 | $54.708 | $78.266 | $51.478 |
| Income Taxes | $41.831 | $44.829 | $32.228 | $22.123 | $25.454 | $-5.787 |
| Income After Taxes | $97.243 | $133.383 | $83.019 | $32.585 | $52.812 | $57.265 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $97.243 | $133.383 | $83.019 | $32.585 | $52.812 | $57.265 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $98.589 | $132.398 | $82.891 | $33.111 | $52.733 | $57.279 |
| EBITDA | $238.785 | $264.371 | $216.444 | $154.781 | $161.593 | $124.009 |
| EBIT | $166.08 | $193.576 | $137.408 | $78.676 | $94.132 | $63.895 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 |
| Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 |
| Basic EPS | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 | $1.79 |
| EPS - Earnings Per Share | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 | $1.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $241.316 | $195.54 | $197.755 | $183.727 | $181.742 | $185.113 |
| Receivables | $194.363 | $224.433 | $230.649 | $208.941 | $176.406 | $149.31 |
| Inventory | $110.478 | $95.149 | $85.904 | $136.519 | $133.906 | $106.406 |
| Pre-Paid Expenses | $31.83 | $24.142 | $21.294 | $14.52 | $9.251 | $6.243 |
| Other Current Assets | $139.289 | - | - | - | - | $4.988 |
| Total Current Assets | $717.276 | $618.334 | $593.049 | $543.707 | $501.305 | $452.06 |
| Property, Plant, And Equipment | $448.554 | $466.462 | $462.055 | $454.302 | $422.564 | $357.47 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $234.422 | $233.826 | $213.588 | $222.237 | $226.829 | $66.527 |
| Other Long-Term Assets | $110.927 | $62.891 | $41.617 | $72.304 | $43.87 | $24.56 |
| Total Long-Term Assets | $832.66 | $856.034 | $824.943 | $817.491 | $762.128 | $557.502 |
| Total Assets | $1,549.936 | $1,474.368 | $1,417.992 | $1,361.198 | $1,263.433 | $1,009.562 |
| Total Current Liabilities | $190.863 | $202.719 | $189.306 | $161.517 | $200.009 | $126.231 |
| Long Term Debt | $398 | $424.009 | $523.707 | $514.12 | $432.918 | $265.08 |
| Other Non-Current Liabilities | $130.424 | $132.725 | $88.277 | $101.555 | $106.827 | $101.544 |
| Total Long Term Liabilities | $539.208 | $568.96 | $620.406 | $626.666 | $552.134 | $380.778 |
| Total Liabilities | $730.071 | $771.679 | $809.712 | $788.183 | $752.143 | $507.009 |
| Common Stock Net | $0.041 | $0.041 | $0.04 | $0.04 | $0.04 | $0.04 |
| Retained Earnings (Accumulated Deficit) | $770.746 | $698.496 | $589.645 | $534.082 | $522.855 | $491.95 |
| Comprehensive Income | $-132.408 | $-175.981 | $-158.388 | $-135.901 | $-184.189 | $-158.844 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $819.865 | $702.689 | $608.28 | $573.015 | $511.29 | $502.553 |
| Total Liabilities And Share Holders Equity | $1,549.936 | $1,474.368 | $1,417.992 | $1,361.198 | $1,263.433 | $1,009.562 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.243 | $133.383 | $83.019 | $32.585 | $52.812 | $57.265 |
| Total Depreciation And Amortization - Cash Flow | $72.705 | $70.795 | $79.036 | $76.105 | $67.461 | $60.114 |
| Other Non-Cash Items | $29.774 | $13.366 | $11.356 | $-5.746 | $6.483 | $-21.076 |
| Total Non-Cash Items | $102.479 | $84.161 | $90.392 | $70.359 | $73.944 | $39.038 |
| Change In Accounts Receivable | $31.522 | $9.587 | $-19.139 | $-21.859 | $-12.697 | $-0.404 |
| Change In Inventories | $-13.685 | $-8.923 | $-0.968 | $3.09 | $-12.52 | $-8.277 |
| Change In Accounts Payable | $-15.586 | $10.524 | $9.34 | $2.91 | $2.108 | $-6.001 |
| Change In Assets/Liabilities | $-63.916 | $-26.356 | $-36.142 | $-26.432 | $-23.211 | $8.392 |
| Total Change In Assets/Liabilities | $-59.469 | $-17.192 | $-40.926 | $-38.728 | $-45.816 | $1.707 |
| Cash Flow From Operating Activities | $140.253 | $200.352 | $132.485 | $64.216 | $80.94 | $98.01 |
| Net Change In Property, Plant, And Equipment | $-42.39 | $-67.955 | $-82.886 | $-87.637 | $-73.492 | $-50.595 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-30.793 | - | - | $-187 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $6.939 | $2.797 |
| Cash Flow From Investing Activities | $-42.39 | $-98.748 | $-82.886 | $-87.637 | $-253.553 | $-47.798 |
| Net Long-Term Debt | $-33.234 | $-76.197 | $-3.882 | $31.287 | $201.551 | $-7.089 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-33.234 | $-76.197 | $-3.882 | $31.287 | $201.551 | $-7.089 |
| Net Common Equity Issued/Repurchased | $0.055 | $0.112 | $0.202 | $0.597 | $0.517 | $1.897 |
| Net Total Equity Issued/Repurchased | $0.055 | $0.112 | $0.202 | $0.597 | $0.517 | $1.897 |
| Total Common And Preferred Stock Dividends Paid | $-24.568 | $-23.251 | $-21.926 | $-21.869 | $-21.812 | $-21.088 |
| Financial Activities - Other | $-2.922 | $-0.971 | $-1.652 | $2.852 | $-8.218 | $-3.122 |
| Cash Flow From Financial Activities | $-60.669 | $-100.307 | $-27.258 | $12.867 | $172.038 | $-29.402 |
| Net Cash Flow | $45.776 | $-2.215 | $14.028 | $1.985 | $-3.371 | $5.311 |
| Stock-Based Compensation | $1.505 | $2.063 | $2.203 | $2.133 | $2.433 | $1.707 |
| Common Stock Dividends Paid | $-24.568 | $-23.251 | $-21.926 | $-21.869 | $-21.812 | $-21.088 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0502 | 3.1328 | 3.3663 | 2.5064 | 3.5812 | 2.5089 |
| Long-term Debt / Capital | 0.3763 | 0.4626 | 0.4729 | 0.4585 | 0.3453 | 0.3019 |
| Debt/Equity Ratio | 0.6034 | 0.863 | 0.9008 | 0.9484 | 0.5287 | 0.5311 |
| Gross Margin | 37.7278 | 35.5986 | 34.3033 | 38.6341 | 39.2589 | 39.1275 |
| Operating Margin | 18.3635 | 13.9859 | 9.109 | 12.0707 | 9.001 | 9.5741 |
| EBIT Margin | 18.3635 | 13.9859 | 9.109 | 12.0707 | 9.001 | 9.5741 |
| EBITDA Margin | 25.0795 | 22.0304 | 17.9203 | 20.7213 | 17.4693 | 18.1999 |
| Pre-Tax Profit Margin | 16.906 | 11.7302 | 6.334 | 10.0362 | 7.2518 | 9.0562 |
| Net Profit Margin | 12.5599 | 8.4369 | 3.8335 | 6.762 | 8.069 | 5.5771 |
| Asset Turnover | 0.715 | 0.6929 | 0.6345 | 0.6172 | 0.7031 | 0.7241 |
| Inventory Turnover Ratio | 6.899 | 7.3655 | 4.1564 | 3.5738 | 4.0522 | 4.2295 |
| Receiveable Turnover | 4.6969 | 4.2596 | 4.1338 | 4.4207 | 4.7543 | 4.5178 |
| Days Sales In Receivables | 77.7114 | 85.6882 | 88.2968 | 82.566 | 76.7722 | 80.7917 |
| ROE - Return On Equity | 18.9818 | 13.6482 | 5.6866 | 10.3292 | 11.3948 | 8.1292 |
| Return On Tangible Equity | 28.4482 | 21.0339 | 9.2894 | 18.5656 | 13.1334 | 9.4561 |
| ROA - Return On Assets | 9.0468 | 5.8547 | 2.3938 | 4.18 | 5.6723 | 4.056 |
| ROI - Return On Investment | 11.8384 | 7.3339 | 2.9973 | 5.5933 | 7.4599 | 5.675 |
| Book Value Per Share | 21.7497 | 18.852 | 17.7966 | 15.9231 | 15.6955 | 16.119 |
| Operating Cash Flow Per Share | 2.0963 | 2.1107 | -0.5244 | -0.5384 | 0.4223 | 0.6708 |
| Free Cash Flow Per Share | 2.5604 | 2.2622 | -0.9579 | -1.2462 | 0.6861 | 0.8488 |