Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | 1.04B |
| Tržby | 1.033B |
| EBITDA | 68.292M |
| Zisk | 34.698M |
| Růst v tržbách Q/Q | 4.79 % |
| Růst v tržbách Y/Y | -5.54 % |
| P/E (Cena vůči ziskům) | 33.81 |
| Forward P/E | 3.11 |
| EV/Sales | 1.01 |
| EV/EBITDA | 15.20 |
| EV/EBIT | 25.37 |
| PEG | 2.67 |
| Price/Sales | 1.15 |
| P/FCF | 17.33 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 28.03 |
| Hotovost na akcii | 7.11 |
| FCF vůči ceně | 7.52 % |
| Počet zaměstnanců | 3,537 |
| Tržba na zaměstnance | 291.957k |
| Profit margin | 4.58 % |
| Operating margin | 3.61 % |
| Gross margin | 23.44 % |
| EBIT margin | 3.96 % |
| EBITDA margin | 6.61 % |
| EPS - Zisk na akcii | 1.53 |
| EPS - Kvartální růst | -26.87 % |
| EPS - Očekávaný růst příští rok | 95.00 % |
| Return on assets | 4.04 % |
| Return on equity | 5.40 % |
| ROIC | 5.63 % |
| ROCE | 5.89 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -9.14 |
| Current ratio | 3.05 |
| Quick Ratio | 1.81 |
| Volatilita | 3.31 |
| Beta | 1.29 |
| RSI | 36.63 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 1.36 % |
| Institutional ownership | 94.80 % |
| Počet akcií | 22.758M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 3.10 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 0.85 % |
| Dividenda/Zisk | 28.76 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,169.613 | $1,171.599 | $1,184.739 | $1,147.431 | $983.157 | $975.595 |
| Cost Of Goods Sold | $930.205 | $1,035.833 | $941.61 | $882.162 | $764.314 | $760.279 |
| Gross Profit | $239.408 | $135.766 | $243.129 | $265.269 | $218.843 | $215.316 |
| Research And Development Expenses | $27.214 | $28.332 | $26.817 | $24.969 | $23.676 | $22.129 |
| SG&A Expenses | $183.934 | $180.795 | $160.775 | $153.145 | $145.18 | $141.49 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,144.557 | $1,258.02 | $1,129.202 | $1,060.276 | $933.17 | $923.898 |
| Operating Income | $25.056 | $-86.421 | $55.537 | $87.155 | $49.987 | $51.697 |
| Total Non-Operating Income/Expense | $0.13 | $0.443 | $1.68 | $-0.06 | $1.986 | $1.909 |
| Pre-Tax Income | $25.186 | $-85.978 | $57.217 | $87.095 | $51.973 | $53.606 |
| Income Taxes | $3.012 | $-25.234 | $19.627 | $32.107 | $20.007 | $19.4 |
| Income After Taxes | $22.174 | $-60.744 | $37.59 | $54.988 | $31.966 | $34.206 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $22.174 | $-60.744 | $37.59 | $54.988 | $31.966 | $34.206 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $22.306 | $-60.449 | $37.795 | $55.159 | $32.797 | $34.458 |
| EBITDA | $51.256 | $-58.508 | $81.339 | $111.968 | $74.065 | $76.073 |
| EBIT | $25.056 | $-86.421 | $55.537 | $87.155 | $49.987 | $51.697 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Basic EPS | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 |
| EPS - Earnings Per Share | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.404 | $27.767 | $63.904 | $83.395 | $26.601 | $14.939 |
| Receivables | $124.847 | $133.978 | $119.952 | $110.673 | $98.865 | $105.743 |
| Inventory | $294.536 | $355.944 | $391.379 | $360.404 | $384.776 | $387.835 |
| Pre-Paid Expenses | $33.433 | $43.302 | $27.734 | $22.361 | $26.521 | $17.933 |
| Other Current Assets | $3.084 | - | - | - | $1.902 | $7.166 |
| Total Current Assets | $506.304 | $560.991 | $602.969 | $576.833 | $541.797 | $549.991 |
| Property, Plant, And Equipment | $190.363 | $192.448 | $190.396 | $180.538 | $170.206 | $187.61 |
| Long-Term Investments | $16.104 | $14.89 | $14.553 | $13.965 | $11.54 | $11.393 |
| Goodwill And Intangible Assets | $56.712 | $58.118 | $76.684 | $67.447 | $44.412 | $49.267 |
| Other Long-Term Assets | $6.319 | $1.52 | $2.401 | $2.142 | $3.203 | $3.473 |
| Total Long-Term Assets | $294.194 | $294.466 | $286.61 | $266.768 | $235.556 | $252.274 |
| Total Assets | $800.498 | $855.457 | $889.579 | $843.601 | $777.353 | $802.265 |
| Total Current Liabilities | $172.767 | $189.231 | $179.146 | $168.861 | $142.012 | $161.129 |
| Long Term Debt | $0.69 | $59.709 | $1.575 | $4.116 | $5.154 | $7.061 |
| Other Non-Current Liabilities | $23.658 | $20.207 | $20.584 | $20.114 | $17.981 | $21.087 |
| Total Long Term Liabilities | $25.244 | $80.936 | $23.668 | $25.899 | $25.483 | $44.984 |
| Total Liabilities | $198.011 | $270.167 | $202.814 | $194.76 | $167.495 | $206.113 |
| Common Stock Net | $4.51 | $4.503 | $4.614 | $4.609 | $4.598 | $4.586 |
| Retained Earnings (Accumulated Deficit) | $508.343 | $495.245 | $565.33 | $536.771 | $490.933 | $467.337 |
| Comprehensive Income | $-31.803 | $-33.883 | $-24.243 | $-31.562 | $-23.564 | $-12.915 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $602.487 | $585.29 | $686.765 | $648.841 | $609.858 | $596.152 |
| Total Liabilities And Share Holders Equity | $800.498 | $855.457 | $889.579 | $843.601 | $777.353 | $802.265 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.174 | $-60.744 | $37.59 | $54.988 | $31.966 | $34.206 |
| Total Depreciation And Amortization - Cash Flow | $26.2 | $27.913 | $25.802 | $24.813 | $24.078 | $24.376 |
| Other Non-Cash Items | $13.414 | $0.149 | $19.363 | $17.72 | $8.428 | $11.763 |
| Total Non-Cash Items | $39.614 | $28.062 | $45.165 | $42.533 | $32.506 | $36.139 |
| Change In Accounts Receivable | $7.531 | $-16.189 | $-7.749 | $-4.895 | $3.163 | $-6.924 |
| Change In Inventories | $61.297 | $30.757 | $-19.618 | $30.839 | $-6.499 | $-41.933 |
| Change In Accounts Payable | $-12.968 | $9.843 | $0.63 | $8.836 | $-11.409 | $10.755 |
| Change In Assets/Liabilities | $-6.617 | $-15.32 | $2.053 | $6.128 | $-4.294 | $-0.074 |
| Total Change In Assets/Liabilities | $50.646 | $2.897 | $-40.874 | $37.285 | $-33.606 | $-51.482 |
| Cash Flow From Operating Activities | $112.434 | $-29.785 | $41.881 | $134.806 | $30.866 | $18.863 |
| Net Change In Property, Plant, And Equipment | $-22.877 | $-27.065 | $-19.566 | $-26.753 | $-11.148 | $-24.108 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-26.443 | $-39.764 | $0.178 | $-34.965 |
| Net Change In Short-term Investments | $1.337 | $-0.36 | $-0.891 | $0.29 | $0.378 | $16.249 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.337 | $-0.36 | $-0.891 | $0.29 | $0.378 | $16.249 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-21.54 | $-27.425 | $-46.9 | $-66.227 | $-10.592 | $-42.824 |
| Net Long-Term Debt | $-58.054 | $56.54 | $-7.242 | $0.07 | $1.467 | $10.359 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-58.054 | $56.54 | $-7.242 | $0.07 | $1.467 | $10.359 |
| Net Common Equity Issued/Repurchased | $0.24 | $-23.789 | $0.183 | $-0.849 | $1.503 | $1.615 |
| Net Total Equity Issued/Repurchased | $0.24 | $-23.789 | $0.183 | $-0.849 | $1.503 | $1.615 |
| Total Common And Preferred Stock Dividends Paid | $-9.916 | $-9.625 | $-9.226 | $-9.217 | $-9.193 | $-9.167 |
| Financial Activities - Other | $-0.355 | $-0.432 | $-0.507 | $-1.024 | $0.161 | $-0.367 |
| Cash Flow From Financial Activities | $-68.085 | $22.694 | $-16.792 | $-11.02 | $-6.062 | $2.44 |
| Net Cash Flow | $23.036 | $-36.459 | $-20.091 | $57.309 | $12.039 | $-22.541 |
| Stock-Based Compensation | $2.637 | $2.182 | $3.142 | $2.936 | $1.25 | $1.2 |
| Common Stock Dividends Paid | $-9.916 | $-9.625 | $-9.226 | $-9.217 | $-9.193 | $-9.167 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9306 | 2.9646 | 3.3658 | 3.416 | 3.8152 | 3.4134 |
| Long-term Debt / Capital | 0.0011 | 0.0926 | 0.0023 | 0.0063 | 0.0084 | 0.0117 |
| Debt/Equity Ratio | 0.0034 | 0.1027 | 0.0059 | 0.0174 | 0.0159 | 0.0183 |
| Gross Margin | 20.469 | 11.5881 | 20.5217 | 23.1185 | 22.2592 | 22.0702 |
| Operating Margin | 2.1423 | -7.3763 | 4.6877 | 7.5957 | 5.0843 | 5.299 |
| EBIT Margin | 2.1423 | -7.3763 | 4.6877 | 7.5957 | 5.0843 | 5.299 |
| EBITDA Margin | 4.3823 | -4.9939 | 6.8656 | 9.7581 | 7.5334 | 7.7976 |
| Pre-Tax Profit Margin | 2.1534 | -7.3385 | 4.8295 | 7.5904 | 5.2863 | 5.4947 |
| Net Profit Margin | 1.9071 | -5.1595 | 3.1902 | 4.8072 | 3.3359 | 3.532 |
| Asset Turnover | 1.4611 | 1.3696 | 1.3318 | 1.3602 | 1.2648 | 1.2161 |
| Inventory Turnover Ratio | 3.1582 | 2.9101 | 2.4059 | 2.4477 | 1.9864 | 1.9603 |
| Receiveable Turnover | 9.3684 | 8.7447 | 9.8768 | 10.3678 | 9.9444 | 9.2261 |
| Days Sales In Receivables | 38.9609 | 41.7395 | 36.9554 | 35.2053 | 36.7039 | 39.5617 |
| ROE - Return On Equity | 3.6804 | -10.3784 | 5.4735 | 8.4748 | 5.2415 | 5.7378 |
| Return On Tangible Equity | 4.0628 | -11.5226 | 6.1615 | 9.458 | 5.6532 | 6.2547 |
| ROA - Return On Assets | 2.77 | -7.1008 | 4.2256 | 6.5182 | 4.1122 | 4.2637 |
| ROI - Return On Investment | 3.6762 | -9.4177 | 5.461 | 8.4214 | 5.1976 | 5.6706 |
| Book Value Per Share | 26.7166 | 25.9979 | 29.7688 | 28.1542 | 26.5294 | 25.9988 |
| Operating Cash Flow Per Share | 6.2592 | -3.107 | -4.0187 | 4.4902 | 0.5186 | 0.5625 |
| Free Cash Flow Per Share | 6.4321 | -3.4448 | -3.7066 | 3.8162 | 1.0799 | 0.6996 |