Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.7B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 139.35 % |
| Růst v tržbách Y/Y | -5.11 % |
| P/E (Cena vůči ziskům) | 20.35 |
| Forward P/E | N/A |
| EV/Sales | 0.42 |
| EV/EBITDA | N/A |
| EV/EBIT | 22.50 |
| PEG | 18.25 |
| Price/Sales | 8.54 |
| P/FCF | 2.27 |
| Price/Book | 3.51 |
| Účetní hodnota na akcii | 56.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.54 % |
| Počet zaměstnanců | 1,537 |
| Tržba na zaměstnance | 0 |
| Profit margin | 15.62 % |
| Operating margin | 33.35 % |
| Gross margin | 26.54 % |
| EBIT margin | 33.35 % |
| EBITDA margin | 4.07 % |
| EPS - Zisk na akcii | 9.70 |
| EPS - Kvartální růst | -373.33 % |
| EPS - Očekávaný růst příští rok | 1,437.50 % |
| Return on assets | 4.53 % |
| Return on equity | 8.20 % |
| ROIC | 4.54 % |
| ROCE | 8.16 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | 61.20 |
| Current ratio | 1.87 |
| Quick Ratio | 1.86 |
| Volatilita | 2.53 |
| Beta | 0.98 |
| RSI | 64.14 |
| Cílová cena analytiků | 152 |
| Známka akcie (dle analytiků) | 2.19 |
| Insider ownership | 0.00 % |
| Institutional ownership | 29.08 % |
| Počet akcií | 27.705M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 7.43 % |
| Dividenda | 4.12 |
| Procentuální dividenda | 2.12 % |
| Dividenda/Zisk | 42.44 % |
| Obchodovaná od | 2000 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $874.725 | $802.874 | $667.26 | $522.787 | $568.459 | $442.7 |
| Cost Of Goods Sold | $431.334 | $392.347 | $578.154 | $247.42 | $298.602 | $43.46 |
| Gross Profit | $443.391 | $410.527 | $89.106 | $275.367 | $269.857 | $399.24 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.01 | $12.257 | $10.834 | $10.98 | $12.45 | $45.39 |
| Other Operating Income Or Expenses | $10.645 | $7.015 | - | - | - | - |
| Operating Expenses | $433.698 | $397.589 | $588.988 | $258.4 | $311.052 | $123.05 |
| Operating Income | $441.027 | $405.284 | $78.272 | $264.387 | $257.407 | $319.65 |
| Total Non-Operating Income/Expense | $-42.617 | $-44.924 | $366.215 | $5.295 | $-3.731 | $-87.53 |
| Pre-Tax Income | $398.41 | $360.36 | $444.487 | $269.682 | $253.676 | $232.1 |
| Income Taxes | $102.861 | $93.618 | $86.728 | $75.153 | $69.528 | $60.14 |
| Income After Taxes | $295.549 | $266.742 | $357.759 | $194.528 | $184.148 | $171.96 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $295.549 | $266.742 | $357.759 | $194.528 | $184.148 | $151.89 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $284.223 | $259.854 | $309.228 | $194.528 | $184.148 | $171.96 |
| EBITDA | $536.546 | $497.019 | $140.076 | $292.777 | $287.048 | $353.85 |
| EBIT | $441.027 | $405.284 | $78.272 | $264.387 | $257.407 | $319.65 |
| Basic Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 29 |
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 29 |
| Basic EPS | $9.47 | $8.66 | $10.30 | $6.49 | $6.14 | $5.16 |
| EPS - Earnings Per Share | $9.47 | $8.66 | $10.30 | $6.49 | $6.14 | $5.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $330.632 | $241.319 | $253.542 | $187.473 | $131.719 | $215 |
| Receivables | $64.159 | $59.334 | $40.725 | $30.906 | $41.971 | $33.87 |
| Inventory | $2.583 | $2.538 | $2.663 | $1.307 | $1.426 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $10.611 | $9.458 | $9.828 | $7.203 | $13.57 | $45.08 |
| Total Current Assets | $407.985 | $312.648 | $306.757 | $226.89 | $188.685 | $293.96 |
| Property, Plant, And Equipment | $27.072 | $29.097 | $25.082 | $17.318 | $20.345 | $24.29 |
| Long-Term Investments | - | - | - | $133.427 | $122.906 | $240.1 |
| Goodwill And Intangible Assets | $2,554.554 | $2,583.447 | $2,668.709 | $1,087.229 | $1,202.21 | $1,243.15 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2,582.841 | $2,614.425 | $2,693.791 | $1,339.093 | $1,462.47 | $1,507.54 |
| Total Assets | $2,990.826 | $2,927.073 | $3,000.547 | $1,565.982 | $1,651.156 | $1,801.51 |
| Total Current Liabilities | $133.121 | $125.468 | $127.658 | $31.795 | $32.023 | $30.24 |
| Long Term Debt | $684.491 | $729.414 | $925.94 | $235.971 | $232.458 | $237.74 |
| Other Non-Current Liabilities | $0.874 | $0.535 | $0.671 | $0.563 | $0.587 | $0.61 |
| Total Long Term Liabilities | $841.604 | $890.504 | $1,087.409 | $314.576 | $329.344 | $359.3 |
| Total Liabilities | $974.725 | $1,015.973 | $1,215.068 | $346.371 | $361.367 | $389.55 |
| Common Stock Net | $403.898 | $404.675 | $411.666 | $416.326 | $490.892 | $584.87 |
| Retained Earnings (Accumulated Deficit) | $542.805 | $516.831 | $527.332 | $437.117 | $487.934 | $212.08 |
| Comprehensive Income | $-11.377 | $9.888 | $10.362 | $47.872 | $31.144 | - |
| Other Share Holders Equity | $684.898 | $585.038 | $430.765 | $318.298 | $279.819 | $614.99 |
| Share Holder Equity | $2,016.101 | $1,911.1 | $1,785.48 | $1,219.612 | $1,289.789 | $1,411.95 |
| Total Liabilities And Share Holders Equity | $2,990.826 | $2,927.073 | $3,000.547 | $1,565.982 | $1,651.156 | $1,801.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $398.41 | $360.36 | $444.487 | $269.682 | $253.676 | $232.1 |
| Total Depreciation And Amortization - Cash Flow | $95.519 | $91.735 | $61.804 | $28.39 | $29.641 | $34.2 |
| Other Non-Cash Items | $28.418 | $34.953 | $-96.516 | $7.097 | $11.268 | - |
| Total Non-Cash Items | $123.936 | $126.687 | $-34.712 | $35.487 | $40.909 | $34.2 |
| Change In Accounts Receivable | $-6.516 | $-5.606 | $-2.711 | $-2.426 | $1.908 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $17.353 | $25.572 | $8.204 | $5.07 | $0.746 | - |
| Change In Assets/Liabilities | $11.553 | $2.51 | $2.864 | $18.036 | $20.01 | - |
| Total Change In Assets/Liabilities | $22.39 | $22.476 | $8.356 | $20.68 | $22.664 | - |
| Cash Flow From Operating Activities | $442.088 | $400.978 | $319.65 | $241.703 | $230.906 | $199.35 |
| Net Change In Property, Plant, And Equipment | $-135.973 | $-85.253 | $-87.705 | $-97.256 | $-183.695 | $-87.07 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-208.58 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $11.684 | $16.9 | $28.36 | $24.001 | $5.689 | $9.13 |
| Cash Flow From Investing Activities | $-124.289 | $-68.353 | $-262.941 | $-73.255 | $-178.006 | $-77.93 |
| Net Long-Term Debt | $-10.676 | - | - | - | - | - |
| Net Current Debt | $-8.206 | $-160.996 | $141.015 | - | - | $-1.25 |
| Debt Issuance/Retirement Net - Total | $-18.882 | $-160.996 | $141.015 | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-156 | $-105.971 | $-103.398 | $-90.209 | $-96.696 | - |
| Financial Activities - Other | $-55.368 | $-70.467 | $-33.296 | $-5.728 | $-6.132 | - |
| Cash Flow From Financial Activities | $-230.249 | $-337.434 | $4.321 | $-95.937 | $-102.828 | $-1.25 |
| Net Cash Flow | $83.625 | $-4.843 | $62.53 | $75.762 | $-48.74 | $120.16 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-156 | $-105.971 | $-103.398 | $-90.209 | $-96.696 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0648 | 2.4918 | 2.403 | 7.1361 | 5.8922 | 9.7209 |
| Long-term Debt / Capital | 0.2535 | 0.2762 | 0.3415 | 0.1621 | 0.1527 | 0.1441 |
| Debt/Equity Ratio | 0.3537 | 0.3953 | 0.5237 | 0.196 | 0.1822 | 0.17 |
| Gross Margin | 50.6892 | 51.1322 | 13.3541 | 52.6729 | 47.4717 | 90.1807 |
| Operating Margin | 50.419 | 50.4792 | 11.7304 | 50.5727 | 45.2816 | 72.2047 |
| EBIT Margin | 50.419 | 50.4792 | 11.7304 | 50.5727 | 45.2816 | 72.2047 |
| EBITDA Margin | 61.3388 | 61.905 | 20.9927 | 56.0031 | 50.4958 | 79.93 |
| Pre-Tax Profit Margin | 45.5469 | 44.8838 | 66.6137 | 51.5854 | 44.6252 | 52.4283 |
| Net Profit Margin | 32.4928 | 32.3655 | 46.3429 | 37.2099 | 32.3943 | 38.8435 |
| Asset Turnover | 0.2925 | 0.2743 | 0.2224 | 0.3338 | 0.3443 | 0.2457 |
| Inventory Turnover Ratio | 167.0099 | 154.6207 | 217.1334 | 189.2444 | 209.4565 | - |
| Receiveable Turnover | 13.6338 | 13.5315 | 16.3846 | 16.9152 | 13.5441 | 13.0706 |
| Days Sales In Receivables | 26.7718 | 26.9741 | 22.277 | 21.5782 | 26.9489 | 27.9253 |
| ROE - Return On Equity | 14.6594 | 13.9575 | 20.0371 | 15.95 | 14.2774 | 10.7575 |
| Return On Tangible Equity | -54.8886 | -39.6732 | -40.5058 | 146.944 | 210.2657 | 89.9769 |
| ROA - Return On Assets | 9.8819 | 9.1129 | 11.9231 | 12.4221 | 11.1527 | 8.4313 |
| ROI - Return On Investment | 10.9439 | 10.1019 | 13.1945 | 13.3643 | 12.0971 | 9.2072 |
| Book Value Per Share | 67.2034 | 63.7034 | 59.516 | 40.6537 | 42.993 | - |
| Operating Cash Flow Per Share | 1.3697 | 2.7192 | 2.5904 | 0.3599 | 0.9193 | 0.7509 |
| Free Cash Flow Per Share | -0.3208 | 2.7986 | 2.911 | 3.2412 | -2.2437 | -0.5979 |