Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.14B |
| Hodnota podniku (EV) | 1.54B |
| Tržby | 1.797B |
| EBITDA | 192.419M |
| Zisk | 45.259M |
| Růst v tržbách Q/Q | 13.46 % |
| Růst v tržbách Y/Y | 11.37 % |
| P/E (Cena vůči ziskům) | 25.48 |
| Forward P/E | 8.43 |
| EV/Sales | 0.86 |
| EV/EBITDA | 8.01 |
| EV/EBIT | 19.64 |
| PEG | 0.92 |
| Price/Sales | 0.64 |
| P/FCF | 16.56 |
| Price/Book | 1.54 |
| Účetní hodnota na akcii | 44.02 |
| Hotovost na akcii | 5.40 |
| FCF vůči ceně | 6.04 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 179.651k |
| Profit margin | 3.37 % |
| Operating margin | 5.08 % |
| Gross margin | 18.31 % |
| EBIT margin | 4.37 % |
| EBITDA margin | 10.71 % |
| EPS - Zisk na akcii | 2.66 |
| EPS - Kvartální růst | -57.83 % |
| EPS - Očekávaný růst příští rok | -54.31 % |
| Return on assets | 2.76 % |
| Return on equity | 6.06 % |
| ROIC | 6.17 % |
| ROCE | 5.64 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 11.88 |
| Current ratio | 1.79 |
| Quick Ratio | 0.87 |
| Volatilita | 2.58 |
| Beta | 1.25 |
| RSI | 47.84 |
| Cílová cena analytiků | 102 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.25 % |
| Institutional ownership | 96.52 % |
| Počet akcií | 16.568M |
| Procento shortovaných akcií | 1.63 % |
| Short ratio | 2.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,650.333 | $1,645.319 | $1,250.274 | $1,030.248 | $947.045 | $825.465 |
| Cost Of Goods Sold | $1,321.147 | $1,298.846 | $994.871 | $805.612 | $747.351 | $672.933 |
| Gross Profit | $329.186 | $346.473 | $255.403 | $224.636 | $199.694 | $152.532 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $196.942 | $202.792 | $147.698 | $116.398 | $106.534 | $98.077 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,518.071 | $1,503.625 | $1,142.569 | $922.01 | $853.885 | $770.77 |
| Operating Income | $132.262 | $141.694 | $107.705 | $108.238 | $93.16 | $54.695 |
| Total Non-Operating Income/Expense | $-31.714 | $-30.806 | $-12.945 | $0.687 | $-1.374 | $-0.308 |
| Pre-Tax Income | $100.548 | $110.888 | $94.76 | $108.925 | $91.786 | $54.387 |
| Income Taxes | $25.687 | $27.2 | $31.619 | $37.726 | $33.063 | $18.888 |
| Income After Taxes | $74.861 | $83.688 | $63.141 | $71.199 | $58.723 | $35.499 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $74.861 | $83.688 | $63.141 | $71.199 | $58.723 | $35.499 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $74.861 | $83.688 | $63.141 | $71.199 | $58.723 | $35.499 |
| EBITDA | $258.783 | $238.864 | $152.709 | $126.92 | $109.616 | $69.221 |
| EBIT | $132.262 | $141.694 | $107.705 | $108.238 | $93.16 | $54.695 |
| Basic Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 |
| Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 |
| Basic EPS | $4.43 | $4.84 | $3.80 | $4.38 | $3.61 | $2.25 |
| EPS - Earnings Per Share | $4.42 | $4.83 | $3.77 | $4.34 | $3.57 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $97.059 | $59.156 | $86.41 | $228.728 | $200.213 | $185.041 |
| Receivables | $106.344 | $126.91 | $162.351 | $63.416 | $55.813 | $46.142 |
| Inventory | $111.836 | $108.528 | $104.801 | $42.859 | $39.319 | $35.988 |
| Pre-Paid Expenses | $9.933 | $11.441 | $10.805 | $4.225 | $6.864 | $4.758 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $325.172 | $306.035 | $364.367 | $339.228 | $302.209 | $271.929 |
| Property, Plant, And Equipment | $203.824 | $208.263 | $218.102 | $107.933 | $99.332 | $85.516 |
| Long-Term Investments | $13.966 | $13.058 | $13.689 | $26.245 | $23.627 | $4.348 |
| Goodwill And Intangible Assets | $937.278 | $986.278 | $1,035.118 | - | - | - |
| Other Long-Term Assets | $13.983 | $15.524 | $13.337 | $9.82 | $8.618 | $3.724 |
| Total Long-Term Assets | $1,297.634 | $1,223.896 | $1,280.978 | $162.045 | $164.151 | $126.975 |
| Total Assets | $1,622.806 | $1,529.931 | $1,645.345 | $501.273 | $466.36 | $398.904 |
| Total Current Liabilities | $155.606 | $149.59 | $170.455 | $101.497 | $92.313 | $84.79 |
| Long Term Debt | $594.921 | $689.205 | $809.897 | $15.279 | $22.145 | $21.498 |
| Other Non-Current Liabilities | $6.352 | $6.034 | $4.805 | $4.016 | $4.01 | $1.449 |
| Total Long Term Liabilities | $766.662 | $759.988 | $893.225 | $47.327 | $93.286 | $84.272 |
| Total Liabilities | $922.268 | $909.578 | $1,063.68 | $148.824 | $185.599 | $169.062 |
| Common Stock Net | $359.43 | $352.424 | $361.158 | $168.835 | $163.29 | $150.001 |
| Retained Earnings (Accumulated Deficit) | $392.281 | $317.42 | $269.576 | $224.031 | $164.756 | $120.698 |
| Comprehensive Income | $-51.173 | $-49.491 | $-49.069 | $-40.417 | $-47.285 | $-40.857 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $700.538 | $620.353 | $581.665 | $352.449 | $280.761 | $229.842 |
| Total Liabilities And Share Holders Equity | $1,622.806 | $1,529.931 | $1,645.345 | $501.273 | $466.36 | $398.904 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $74.861 | $83.688 | $63.141 | $71.199 | $58.723 | $35.499 |
| Total Depreciation And Amortization - Cash Flow | $126.521 | $97.17 | $45.004 | $18.682 | $16.456 | $14.526 |
| Other Non-Cash Items | $-0.465 | $-11.974 | $8.013 | $-10.784 | $8.212 | $7.677 |
| Total Non-Cash Items | $126.056 | $85.196 | $53.017 | $7.898 | $24.668 | $22.203 |
| Change In Accounts Receivable | $21.018 | $9.719 | $-18.786 | $-7.78 | $-9.938 | $0.288 |
| Change In Inventories | $-4.486 | $-4.852 | $2.802 | $-4.925 | $-4.276 | $-5.605 |
| Change In Accounts Payable | $-6.237 | $-4.775 | $-0.858 | $6.301 | $0.723 | $5.113 |
| Change In Assets/Liabilities | $-25.76 | $-5.172 | $-7.492 | $-0.207 | $-4.585 | $0.126 |
| Total Change In Assets/Liabilities | $-23.375 | $21.961 | $-29.383 | $-2.017 | $-8.787 | $2.462 |
| Cash Flow From Operating Activities | $177.542 | $190.845 | $86.775 | $77.08 | $74.604 | $60.164 |
| Net Change In Property, Plant, And Equipment | $-31.347 | $-32.064 | $-47.563 | $-21.774 | $-27.839 | $-19.993 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7.182 | $-57.2 | - | - | - |
| Net Change In Short-term Investments | $1.5 | $8 | $62.75 | $-28.25 | $-8.5 | $-35.5 |
| Net Change In Long-Term Investments | $-9.069 | $-7.257 | $-2.303 | $-3.72 | $-4.434 | $-2.363 |
| Net Change In Investments - Total | $-7.569 | $0.743 | $60.447 | $-31.97 | $-12.934 | $-37.863 |
| Investing Activities - Other | - | $0.58 | - | - | - | $1.25 |
| Cash Flow From Investing Activities | $-38.916 | $-37.923 | $-44.316 | $-53.744 | $-40.773 | $-56.606 |
| Net Long-Term Debt | $-98.468 | $-122.205 | $-95.838 | $-8.254 | $1.649 | $0.191 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-98.468 | $-122.205 | $-95.838 | $-8.254 | $1.649 | $0.191 |
| Net Common Equity Issued/Repurchased | $0.295 | $-49.5 | $-27.711 | $-11.041 | $-8.479 | $9.215 |
| Net Total Equity Issued/Repurchased | $0.295 | $-49.5 | $-27.711 | $-11.041 | $-8.479 | $9.215 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.05 | $-1.971 | $-17.478 | $-1.526 | $-2.079 | $0.877 |
| Cash Flow From Financial Activities | $-99.223 | $-173.676 | $-141.027 | $-20.821 | $-8.909 | $10.283 |
| Net Cash Flow | $39.403 | $-20.754 | $-98.568 | $2.515 | $24.922 | $13.841 |
| Stock-Based Compensation | $7.761 | $6.663 | $6.651 | $6.395 | $5.37 | $9.714 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0897 | 2.0458 | 2.1376 | 3.3422 | 3.2737 | 3.2071 |
| Long-term Debt / Capital | 0.4592 | 0.5263 | 0.582 | 0.0415 | 0.0731 | 0.0855 |
| Debt/Equity Ratio | 0.8524 | 1.1147 | 1.3995 | 0.0479 | 0.0845 | 0.0999 |
| Gross Margin | 19.9466 | 21.0581 | 20.4278 | 21.8041 | 21.086 | 18.4783 |
| Operating Margin | 8.0143 | 8.6119 | 8.6145 | 10.506 | 9.8369 | 6.626 |
| EBIT Margin | 8.0143 | 8.6119 | 8.6145 | 10.506 | 9.8369 | 6.626 |
| EBITDA Margin | 15.6807 | 14.5178 | 12.2141 | 12.3194 | 11.5745 | 8.3857 |
| Pre-Tax Profit Margin | 6.0926 | 6.7396 | 7.5791 | 10.5727 | 9.6918 | 6.5887 |
| Net Profit Margin | 4.5361 | 5.0864 | 5.0502 | 6.9109 | 6.2007 | 4.3005 |
| Asset Turnover | 1.017 | 1.0754 | 0.7599 | 2.0553 | 2.0307 | 2.0693 |
| Inventory Turnover Ratio | 11.8133 | 11.9678 | 9.493 | 18.7968 | 19.0074 | 18.6988 |
| Receiveable Turnover | 15.5188 | 12.9645 | 7.7011 | 16.2459 | 16.9682 | 17.8897 |
| Days Sales In Receivables | 23.5198 | 28.1539 | 47.3961 | 22.4673 | 21.5109 | 20.4028 |
| ROE - Return On Equity | 10.6862 | 13.4904 | 10.8552 | 20.2012 | 20.9157 | 15.445 |
| Return On Tangible Equity | -31.6216 | -22.8703 | -13.9245 | 20.2012 | 20.9157 | 15.445 |
| ROA - Return On Assets | 4.6131 | 5.4701 | 3.8376 | 14.2036 | 12.5918 | 8.8991 |
| ROI - Return On Investment | 5.7787 | 6.3906 | 4.5374 | 19.3619 | 19.3866 | 14.1239 |
| Book Value Per Share | 41.3858 | 36.8184 | 33.2304 | 21.7119 | 17.284 | 14.2937 |
| Operating Cash Flow Per Share | -0.5392 | 5.8303 | 0.4815 | 0.1632 | 0.7858 | 1.162 |
| Free Cash Flow Per Share | -0.5381 | 6.8205 | -1.031 | 0.5285 | 0.3393 | 0.415 |