Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.75B |
| Hodnota podniku (EV) | 1.91B |
| Tržby | 1.239B |
| EBITDA | 120.294M |
| Zisk | 71.612M |
| Růst v tržbách Q/Q | 29.38 % |
| Růst v tržbách Y/Y | 7.27 % |
| P/E (Cena vůči ziskům) | 24.23 |
| Forward P/E | 5.43 |
| EV/Sales | 1.54 |
| EV/EBITDA | 15.88 |
| EV/EBIT | 17.70 |
| PEG | 1.99 |
| Price/Sales | 1.40 |
| P/FCF | 13.91 |
| Price/Book | 2.77 |
| Účetní hodnota na akcii | 53.06 |
| Hotovost na akcii | 4.26 |
| FCF vůči ceně | 7.51 % |
| Počet zaměstnanců | 3,990 |
| Tržba na zaměstnance | 310.557k |
| Profit margin | 4.87 % |
| Operating margin | 8.53 % |
| Gross margin | 25.11 % |
| EBIT margin | 8.71 % |
| EBITDA margin | 9.71 % |
| EPS - Zisk na akcii | 6.07 |
| EPS - Kvartální růst | 72.81 % |
| EPS - Očekávaný růst příští rok | 20.11 % |
| Return on assets | 6.10 % |
| Return on equity | 11.26 % |
| ROIC | 8.09 % |
| ROCE | 10.54 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 8.26 |
| Current ratio | 3.37 |
| Quick Ratio | 1.94 |
| Volatilita | 2.31 |
| Beta | 1.07 |
| RSI | 56.49 |
| Cílová cena analytiků | 139 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.55 % |
| Institutional ownership | 91.97 % |
| Počet akcií | 11.928M |
| Procento shortovaných akcií | 1.43 % |
| Short ratio | 2.94 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 0.39 % |
| Dividenda/Zisk | 9.23 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,119.138 | $1,008.822 | $912.38 | $844.748 | $879.577 | $839.055 |
| Cost Of Goods Sold | $845.911 | $752.707 | $677.687 | $639.649 | $677.129 | $649.827 |
| Gross Profit | $273.227 | $256.115 | $234.693 | $205.099 | $202.448 | $189.228 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $172.921 | $151.522 | $142.638 | $137.479 | $135.92 | $126.564 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,024.49 | $907.734 | $823.642 | $777.128 | $813.049 | $776.391 |
| Operating Income | $94.648 | $101.088 | $88.738 | $67.62 | $66.528 | $62.664 |
| Total Non-Operating Income/Expense | $-10.313 | $-6.557 | $-6.371 | $-5.431 | $0.339 | $-2.059 |
| Pre-Tax Income | $84.335 | $94.531 | $82.367 | $62.189 | $66.867 | $60.605 |
| Income Taxes | $21.429 | $21.045 | $38.052 | $22.144 | $23.658 | $19.454 |
| Income After Taxes | $62.906 | $73.486 | $44.315 | $40.045 | $43.209 | $41.151 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $62.906 | $73.486 | $44.315 | $40.045 | $43.209 | $41.151 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $62.906 | $73.486 | $44.315 | $40.045 | $43.209 | $41.151 |
| EBITDA | $124.908 | $124.423 | $109.405 | $88.633 | $88.843 | $75.497 |
| EBIT | $94.648 | $101.088 | $88.738 | $67.62 | $66.528 | $62.664 |
| Basic Shares Outstanding | 12 | 12 | 12 | 11 | 11 | 12 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 11 | 12 |
| Basic EPS | $5.36 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 |
| EPS - Earnings Per Share | $5.33 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.311 | $34.043 | $25.373 | $16.793 | $26.922 | $39.533 |
| Receivables | $250.744 | $236.843 | $206.25 | $170.34 | $179.796 | $178.554 |
| Inventory | $267.674 | $176.63 | $155.568 | $135.76 | $150.758 | $166.088 |
| Pre-Paid Expenses | $10.099 | $5.327 | $5.336 | $4.725 | $5.41 | $4.415 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $570.828 | $452.843 | $392.527 | $327.618 | $362.886 | $393.302 |
| Property, Plant, And Equipment | $160.725 | $87.23 | $76.664 | $66.629 | $70.95 | $71.17 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $404.294 | $132.1 | $137.633 | $124.863 | $128.459 | $132.675 |
| Other Long-Term Assets | $19.371 | $3.699 | $3.362 | $2.077 | $2.169 | $1.466 |
| Total Long-Term Assets | $641.935 | $268.79 | $247.144 | $225.158 | $240.617 | $239.584 |
| Total Assets | $1,212.763 | $721.633 | $639.671 | $552.776 | $603.503 | $632.886 |
| Total Current Liabilities | $162.874 | $100.852 | $101.363 | $78.7 | $85.024 | $89.367 |
| Long Term Debt | $425.141 | $85.179 | $60 | $70.017 | $144.006 | $190.024 |
| Other Non-Current Liabilities | $26.686 | $14.556 | $19.607 | $6.969 | $5.782 | $5.656 |
| Total Long Term Liabilities | $480.132 | $113.41 | $89.2 | $86.359 | $158.01 | $205.849 |
| Total Liabilities | $643.006 | $214.262 | $190.563 | $165.059 | $243.034 | $295.216 |
| Common Stock Net | $1.175 | $1.166 | $1.158 | $1.146 | $1.139 | $1.13 |
| Retained Earnings (Accumulated Deficit) | $500.32 | $443.04 | $374.678 | $334.988 | $299.057 | $259.476 |
| Comprehensive Income | $-40.838 | $-44.831 | $-30.166 | $-47.756 | $-36.079 | $-16.359 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $569.757 | $507.371 | $449.108 | $387.717 | $360.469 | $337.67 |
| Total Liabilities And Share Holders Equity | $1,212.763 | $721.633 | $639.671 | $552.776 | $603.503 | $632.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $62.906 | $73.486 | $44.315 | $40.045 | $43.209 | $41.151 |
| Total Depreciation And Amortization - Cash Flow | $30.26 | $23.335 | $20.667 | $21.013 | $22.315 | $12.833 |
| Other Non-Cash Items | $6.248 | $4.212 | $3.043 | $4.171 | $0.78 | $1.342 |
| Total Non-Cash Items | $36.508 | $27.547 | $23.71 | $25.184 | $23.095 | $14.175 |
| Change In Accounts Receivable | $11.447 | $-27.029 | $-23.134 | $3.876 | $-9.657 | $-12.596 |
| Change In Inventories | $0.657 | $-25.991 | $0.142 | $12.34 | $9.759 | $-10.993 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-24.241 | $-28.901 | $11.726 | $-3.187 | $-15.98 | $0.346 |
| Total Change In Assets/Liabilities | $-10.601 | $-88.123 | $2.779 | $10.555 | $-13.886 | $-25.116 |
| Cash Flow From Operating Activities | $88.813 | $12.91 | $70.804 | $75.784 | $52.418 | $30.21 |
| Net Change In Property, Plant, And Equipment | $-29.06 | $-25.246 | $-12.723 | $-8.418 | $-11.233 | $-8.364 |
| Net Change In Intangible Assets | $-0.096 | $-0.112 | - | $-0.05 | - | - |
| Net Acquisitions/Divestitures | $-400.784 | - | $-38.553 | $-0.188 | $-3.465 | $-196.467 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-429.94 | $-25.358 | $-51.276 | $-8.656 | $-14.698 | $-204.831 |
| Net Long-Term Debt | $359.88 | $25.216 | $-10.017 | $-73.99 | $-46.449 | $190.085 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $359.88 | $25.216 | $-10.017 | $-73.99 | $-46.449 | $190.085 |
| Net Common Equity Issued/Repurchased | $-2.156 | $2.116 | $2.231 | $1.35 | $2.023 | $-33.301 |
| Net Total Equity Issued/Repurchased | $-2.156 | $2.116 | $2.231 | $1.35 | $2.023 | $-33.301 |
| Total Common And Preferred Stock Dividends Paid | $-5.626 | $-5.124 | $-4.614 | $-4.114 | $-3.628 | $-3.328 |
| Financial Activities - Other | $-2.875 | - | - | $-0.593 | - | $-0.724 |
| Cash Flow From Financial Activities | $349.223 | $22.208 | $-12.4 | $-77.347 | $-48.054 | $152.732 |
| Net Cash Flow | $8.268 | $8.67 | $8.58 | $-10.129 | $-12.611 | $-24.427 |
| Stock-Based Compensation | $3.269 | $2.45 | $1.869 | $1.414 | $1.057 | $1.986 |
| Common Stock Dividends Paid | $-5.626 | $-5.124 | $-4.614 | $-4.114 | $-3.628 | $-3.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5047 | 4.4902 | 3.8725 | 4.1629 | 4.268 | 4.401 |
| Long-term Debt / Capital | 0.4273 | 0.1437 | 0.1179 | 0.153 | 0.2855 | 0.3601 |
| Debt/Equity Ratio | 0.7792 | 0.1681 | 0.1338 | 0.1808 | 0.3997 | 0.5644 |
| Gross Margin | 24.4141 | 25.3875 | 25.7232 | 24.2793 | 23.0165 | 22.5525 |
| Operating Margin | 8.4572 | 10.0204 | 9.726 | 8.0048 | 7.5636 | 7.4684 |
| EBIT Margin | 8.4572 | 10.0204 | 9.726 | 8.0048 | 7.5636 | 7.4684 |
| EBITDA Margin | 11.1611 | 12.3335 | 11.9912 | 10.4922 | 10.1007 | 8.9979 |
| Pre-Tax Profit Margin | 7.5357 | 9.3704 | 9.0277 | 7.3618 | 7.6022 | 7.223 |
| Net Profit Margin | 5.6209 | 7.2843 | 4.8571 | 4.7405 | 4.9125 | 4.9044 |
| Asset Turnover | 0.9228 | 1.398 | 1.4263 | 1.5282 | 1.4575 | 1.3258 |
| Inventory Turnover Ratio | 3.1602 | 4.2615 | 4.3562 | 4.7116 | 4.4915 | 3.9125 |
| Receiveable Turnover | 4.4633 | 4.2595 | 4.4237 | 4.9592 | 4.8921 | 4.6992 |
| Days Sales In Receivables | 81.7786 | 85.6917 | 82.5109 | 73.6008 | 74.6103 | 77.6734 |
| ROE - Return On Equity | 11.0409 | 14.4837 | 9.8673 | 10.3284 | 11.9869 | 12.1868 |
| Return On Tangible Equity | 38.0182 | 19.5821 | 14.2275 | 15.2347 | 18.6238 | 20.0742 |
| ROA - Return On Assets | 5.187 | 10.1833 | 6.9278 | 7.2443 | 7.1597 | 6.5021 |
| ROI - Return On Investment | 6.3229 | 12.4017 | 8.7044 | 8.7485 | 8.5651 | 7.7983 |
| Book Value Per Share | 48.4776 | 43.5026 | 38.7931 | 33.9507 | 31.7594 | 29.9778 |
| Operating Cash Flow Per Share | 6.4288 | -4.9632 | -0.492 | 1.9877 | 2.0559 | -0.0805 |
| Free Cash Flow Per Share | 6.1127 | -6.0207 | -0.8532 | 2.2381 | 1.7723 | 0.3027 |