Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.16B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.123B |
| EBITDA | N/A |
| Zisk | 68.315M |
| Růst v tržbách Q/Q | 22.81 % |
| Růst v tržbách Y/Y | 17.70 % |
| P/E (Cena vůči ziskům) | 44.48 |
| Forward P/E | N/A |
| EV/Sales | 3.03 |
| EV/EBITDA | N/A |
| EV/EBIT | 50.28 |
| PEG | 1.90 |
| Price/Sales | 2.81 |
| P/FCF | N/A |
| Price/Book | 6.41 |
| Účetní hodnota na akcii | 9.78 |
| Hotovost na akcii | 1.76 |
| FCF vůči ceně | -10.62 % |
| Počet zaměstnanců | 1,141 |
| Tržba na zaměstnance | 984.179k |
| Profit margin | 5.24 % |
| Operating margin | 7.91 % |
| Gross margin | 18.17 % |
| EBIT margin | 6.29 % |
| EBITDA margin | 8.69 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | 78.95 % |
| EPS - Očekávaný růst příští rok | -10.53 % |
| Return on assets | 3.84 % |
| Return on equity | 12.25 % |
| ROIC | 3.43 % |
| ROCE | 4.43 % |
| Dluhy/Equity | 2.55 |
| Čistý dluh/EBITDA | 14.48 |
| Current ratio | 1.40 |
| Quick Ratio | 1.37 |
| Volatilita | 3.94 |
| Beta | 2.02 |
| RSI | 51.29 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.44 % |
| Institutional ownership | 73.42 % |
| Počet akcií | 33.389M |
| Procento shortovaných akcií | 5.18 % |
| Short ratio | 2.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $866.933 | $787.138 | $717.152 | $651.227 | $630.832 | $593.241 |
| Cost Of Goods Sold | $698.815 | $613.526 | $572.994 | $516.883 | $513.768 | $476.309 |
| Gross Profit | $168.118 | $173.612 | $144.158 | $134.344 | $117.064 | $116.932 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $116.504 | $114.513 | $107.57 | $110.568 | $110.007 | $103.781 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $815.319 | $728.039 | $680.564 | $627.451 | $623.775 | $580.09 |
| Operating Income | $51.614 | $59.099 | $36.588 | $23.776 | $7.057 | $13.151 |
| Total Non-Operating Income/Expense | $-15.061 | $-16.709 | $-7.871 | $-7.409 | $-6.765 | $-6.859 |
| Pre-Tax Income | $36.553 | $42.39 | $28.717 | $16.367 | $0.292 | $6.292 |
| Income Taxes | $-3.748 | $4.813 | $-4.791 | $4.37 | $4.976 | $-4.091 |
| Income After Taxes | $40.301 | $37.577 | $33.508 | $11.997 | $-4.684 | $10.383 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.301 | $37.577 | $33.508 | $11.997 | $-4.684 | $10.383 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $44.436 | $37.984 | $37.491 | $12.032 | $0.844 | $10.383 |
| EBITDA | $93.282 | $91.821 | $63.701 | $50.034 | $32.52 | $37.333 |
| EBIT | $51.614 | $59.099 | $36.588 | $23.776 | $7.057 | $13.151 |
| Basic Shares Outstanding | 47 | 46 | 46 | 46 | 46 | 46 |
| Shares Outstanding | 48 | 47 | 46 | 46 | 48 | 47 |
| Basic EPS | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 |
| EPS - Earnings Per Share | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.229 | $78.277 | $40.013 | $32.906 | $37.881 | $31.08 |
| Receivables | $320.115 | $191.639 | $213.51 | $160.139 | $185.311 | $157.479 |
| Inventory | $9.236 | $7.765 | $8.139 | $12.104 | $13.223 | $8.896 |
| Pre-Paid Expenses | $29.424 | $11.571 | $14.037 | $11.732 | $11.745 | $8.666 |
| Other Current Assets | $13.188 | $21.717 | $11.379 | $9.18 | $15.538 | $9.674 |
| Total Current Assets | $425.192 | $310.969 | $287.078 | $226.061 | $263.698 | $215.795 |
| Property, Plant, And Equipment | $10.104 | $6.985 | $5.303 | $5.018 | $5.328 | $7.372 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $60.028 | $60.336 | $58.575 | $61.907 | $65.855 | $71.717 |
| Other Long-Term Assets | $35.821 | $29.394 | $27.635 | $26.328 | $18.446 | $25.727 |
| Total Long-Term Assets | $948.821 | $850.665 | $696.873 | $571.22 | $459.742 | $406.068 |
| Total Assets | $1,374.013 | $1,161.634 | $983.951 | $797.281 | $723.44 | $621.863 |
| Total Current Liabilities | $336.647 | $222.63 | $202.142 | $190.602 | $179.723 | $142.934 |
| Long Term Debt | $266.181 | $219.162 | $173.237 | $140.593 | $100.49 | $90.037 |
| Other Non-Current Liabilities | $274.612 | $317.259 | $253.842 | $148.157 | $140.894 | $91.175 |
| Total Long Term Liabilities | $608.51 | $562.129 | $445.189 | $312.373 | $256.308 | $192.623 |
| Total Liabilities | $945.157 | $784.759 | $647.331 | $502.975 | $436.031 | $335.557 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $314.459 | $269.806 | $235.844 | $194.353 | $182.321 | $181.477 |
| Comprehensive Income | $-7.514 | $-5.949 | $-5.626 | $-6.591 | $-5.228 | $-2.62 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $428.856 | $376.875 | $336.62 | $294.306 | $287.409 | $286.306 |
| Total Liabilities And Share Holders Equity | $1,374.013 | $1,161.634 | $983.951 | $797.281 | $723.44 | $621.863 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.301 | $37.577 | $33.508 | $11.997 | $-4.684 | $10.383 |
| Total Depreciation And Amortization - Cash Flow | $41.668 | $32.722 | $27.113 | $26.258 | $25.463 | $24.182 |
| Other Non-Cash Items | $-5.163 | $9.378 | $-4.937 | $9.51 | $11.705 | $0.45 |
| Total Non-Cash Items | $36.505 | $42.1 | $22.176 | $35.768 | $37.168 | $24.632 |
| Change In Accounts Receivable | $-306.625 | $-133.978 | $-201.119 | $-93.71 | $-104.444 | $-42.97 |
| Change In Inventories | $-1.471 | $0.373 | $3.966 | $1.118 | $-4.327 | $1.308 |
| Change In Accounts Payable | $2.662 | $2.866 | $-2.168 | $-6.974 | $10.674 | $0.811 |
| Change In Assets/Liabilities | $-10.846 | $-6.178 | $-5.907 | $-0.023 | $-11.369 | $-3.013 |
| Total Change In Assets/Liabilities | $-273.099 | $-132.878 | $-191.254 | $-100.399 | $-82.022 | $-33.707 |
| Cash Flow From Operating Activities | $-196.293 | $-53.201 | $-135.57 | $-52.634 | $-49.538 | $1.308 |
| Net Change In Property, Plant, And Equipment | $-6.674 | $-3.943 | $-2.851 | $-2.807 | $-1.343 | $-1.745 |
| Net Change In Intangible Assets | - | - | - | - | - | $3.727 |
| Net Acquisitions/Divestitures | $-1.294 | $-3.59 | $-2.409 | $-3.575 | - | $-13.903 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.301 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.301 | - | - | - | - | - |
| Investing Activities - Other | $-133.954 | $-125.673 | $-82.782 | $-73.234 | $-50.486 | $-26.679 |
| Cash Flow From Investing Activities | $-142.223 | $-133.206 | $-88.042 | $-79.616 | $-51.829 | $-38.6 |
| Net Long-Term Debt | $15.458 | $56.865 | $45.523 | $44.857 | $24.161 | $-13.392 |
| Net Current Debt | $73.347 | $-0.9 | $12.547 | - | - | - |
| Debt Issuance/Retirement Net - Total | $88.805 | $55.965 | $58.07 | $44.857 | $24.161 | $-13.392 |
| Net Common Equity Issued/Repurchased | $7.273 | $5.358 | $-1.435 | $-5.333 | $1.153 | $1.447 |
| Net Total Equity Issued/Repurchased | $7.273 | $5.358 | $-1.435 | $-5.333 | $1.153 | $1.447 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $221.341 | $163.188 | $173.602 | $94.622 | $75.391 | $54.721 |
| Cash Flow From Financial Activities | $317.419 | $224.511 | $230.237 | $134.146 | $100.705 | $42.776 |
| Net Cash Flow | $-20.65 | $37.809 | $7.279 | $1.474 | $-2.117 | $6.591 |
| Stock-Based Compensation | $1.62 | $1.258 | $1.293 | $1.462 | $1.769 | $2.493 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.263 | 1.3968 | 1.4202 | 1.186 | 1.4672 | 1.5098 |
| Long-term Debt / Capital | 0.383 | 0.3677 | 0.3398 | 0.3233 | 0.2591 | 0.2392 |
| Debt/Equity Ratio | 0.7838 | 0.6529 | 0.5811 | 0.5433 | 0.3964 | 0.3573 |
| Gross Margin | 19.3923 | 22.0561 | 20.1015 | 20.6294 | 18.5571 | 19.7107 |
| Operating Margin | 5.9536 | 7.5081 | 5.1018 | 3.651 | 1.1187 | 2.2168 |
| EBIT Margin | 5.9536 | 7.5081 | 5.1018 | 3.651 | 1.1187 | 2.2168 |
| EBITDA Margin | 10.76 | 11.6652 | 8.8825 | 7.683 | 5.1551 | 6.2931 |
| Pre-Tax Profit Margin | 4.2164 | 5.3853 | 4.0043 | 2.5133 | 0.0463 | 1.0606 |
| Net Profit Margin | 5.1257 | 4.8256 | 5.2278 | 1.8476 | 0.1338 | 1.7502 |
| Asset Turnover | 0.6309 | 0.6776 | 0.7288 | 0.8168 | 0.872 | 0.954 |
| Inventory Turnover Ratio | 75.6621 | 79.0117 | 70.401 | 42.7035 | 38.8541 | 53.5419 |
| Receiveable Turnover | 2.7082 | 4.1074 | 3.3589 | 4.0666 | 3.4042 | 3.7671 |
| Days Sales In Receivables | 134.7762 | 88.864 | 108.6676 | 89.7548 | 107.2211 | 96.8912 |
| ROE - Return On Equity | 9.3973 | 9.9707 | 9.9543 | 4.0764 | -1.6297 | 3.6265 |
| Return On Tangible Equity | 10.9268 | 11.8712 | 12.0513 | 5.1622 | -2.1142 | 4.8386 |
| ROA - Return On Assets | 2.9331 | 3.2348 | 3.4055 | 1.5047 | -0.6475 | 1.6697 |
| ROI - Return On Investment | 5.7984 | 6.3045 | 6.572 | 2.7586 | -1.2075 | 2.7589 |
| Book Value Per Share | 9.0802 | 8.1442 | 7.3929 | 6.439 | 6.1564 | 6.1768 |
| Operating Cash Flow Per Share | -2.9728 | 1.8274 | -1.8313 | -0.0928 | -1.0671 | 1.3241 |
| Free Cash Flow Per Share | -3.0283 | 1.8055 | -1.8332 | -0.125 | -1.0582 | 1.3369 |