Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.27B |
| Hodnota podniku (EV) | 3.83B |
| Tržby | 503.362M |
| EBITDA | 175.633M |
| Zisk | 92.585M |
| Růst v tržbách Q/Q | 5.88 % |
| Růst v tržbách Y/Y | 5.34 % |
| P/E (Cena vůči ziskům) | 36.08 |
| Forward P/E | 36.07 |
| EV/Sales | 7.60 |
| EV/EBITDA | 21.78 |
| EV/EBIT | 26.31 |
| PEG | 6.58 |
| Price/Sales | 6.50 |
| P/FCF | N/A |
| Price/Book | 5.10 |
| Účetní hodnota na akcii | 17.77 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | -0.82 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 249.436k |
| Profit margin | 17.70 % |
| Operating margin | 27.27 % |
| Gross margin | 64.19 % |
| EBIT margin | 28.89 % |
| EBITDA margin | 34.89 % |
| EPS - Zisk na akcii | 2.51 |
| EPS - Kvartální růst | 4.35 % |
| EPS - Očekávaný růst příští rok | 4.17 % |
| Return on assets | 5.18 % |
| Return on equity | 14.30 % |
| ROIC | 7.99 % |
| ROCE | 8.40 % |
| Dluhy/Equity | 1.79 |
| Čistý dluh/EBITDA | 12.91 |
| Current ratio | 1.22 |
| Quick Ratio | 1.15 |
| Volatilita | 1.69 |
| Beta | 0.55 |
| RSI | 60.40 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.04 % |
| Institutional ownership | 75.55 % |
| Počet akcií | 36.932M |
| Procento shortovaných akcií | 1.98 % |
| Short ratio | 2.85 % |
| Dividenda | 1.37 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 54.58 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $488.243 | $473.869 | $436.816 | $440.603 | $436.087 | $458.641 |
| Cost Of Goods Sold | $115.503 | $111.707 | $108.905 | $106.178 | $98.485 | $95.757 |
| Gross Profit | $372.74 | $362.162 | $327.911 | $334.425 | $337.602 | $362.884 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $121.516 | $118.542 | $116.681 | $114.724 | $114.789 | $113.338 |
| Other Operating Income Or Expenses | $-83.875 | $-81.15 | $-69.822 | $-53.575 | $-69.771 | $-89.024 |
| Operating Expenses | $357.744 | $346.796 | $335.833 | $313.508 | $321.895 | $340.152 |
| Operating Income | $130.499 | $127.073 | $100.983 | $127.095 | $114.192 | $118.489 |
| Total Non-Operating Income/Expense | $-15.877 | $-18.061 | $-19.095 | $-18.754 | $-19.714 | $-20.274 |
| Pre-Tax Income | $114.622 | $109.012 | $81.888 | $108.341 | $94.478 | $98.215 |
| Income Taxes | $28.197 | $24.67 | $18.017 | $38.974 | $34.735 | $37.731 |
| Income After Taxes | $86.425 | $84.342 | $63.871 | $69.367 | $59.743 | $60.484 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $86.425 | $84.342 | $63.871 | $69.367 | $59.743 | $60.484 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $86.136 | $83.987 | $63.538 | $68.994 | $59.411 | $60.104 |
| EBITDA | $167.703 | $162.786 | $141.646 | $166.368 | $153.301 | $161.163 |
| EBIT | $130.499 | $127.073 | $100.983 | $127.095 | $114.192 | $118.489 |
| Basic Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 |
| Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 38 |
| Basic EPS | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 |
| EPS - Earnings Per Share | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.737 | $1.334 | $7.141 | $0.214 | $0.436 | $4.364 |
| Receivables | $58.407 | $52.301 | $50.205 | $42.84 | $49.478 | $37.896 |
| Inventory | $8.619 | $6.429 | $5.775 | $4.795 | $4.294 | $5.415 |
| Pre-Paid Expenses | $5.555 | $5.413 | $6.063 | $5.596 | $3.735 | $3.229 |
| Other Current Assets | $47.797 | $56.979 | $62.284 | $102.018 | $108.932 | $81.793 |
| Total Current Assets | $157.115 | $122.456 | $131.468 | $155.463 | $166.875 | $132.697 |
| Property, Plant, And Equipment | $1,512.043 | $1,415.705 | $1,296.31 | $1,204.992 | $1,150.926 | $1,060.794 |
| Long-Term Investments | $35.318 | $30.293 | $25.356 | $24.07 | $20.836 | $18.71 |
| Goodwill And Intangible Assets | $1.116 | $1.116 | $1.116 | $1.116 | $1.116 | $1.116 |
| Other Long-Term Assets | $11.981 | $7.766 | $7.6 | $31.093 | $27.755 | $28.08 |
| Total Long-Term Assets | $1,623.342 | $1,505.707 | $1,369.965 | $1,261.271 | $1,303.618 | $1,211.262 |
| Total Assets | $1,791.603 | $1,641.331 | $1,501.433 | $1,416.734 | $1,470.493 | $1,343.959 |
| Total Current Liabilities | $118.572 | $115.998 | $146.585 | $156.662 | $177.944 | $123.507 |
| Long Term Debt | $574.548 | $480.996 | $376.587 | $321.039 | $320.981 | $320.9 |
| Other Non-Current Liabilities | $219.139 | $236 | $246.819 | $234.254 | $201.356 | $196.477 |
| Total Long Term Liabilities | $1,031.358 | $923.803 | $796.625 | $730.127 | $798.252 | $754.507 |
| Total Liabilities | $1,149.93 | $1,039.801 | $943.21 | $886.789 | $976.196 | $878.014 |
| Common Stock Net | $256.666 | $255.566 | $253.689 | $250.124 | $247.232 | $245.022 |
| Retained Earnings (Accumulated Deficit) | $385.007 | $345.964 | $304.534 | $279.821 | $247.065 | $220.923 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $641.673 | $601.53 | $558.223 | $529.945 | $494.297 | $465.945 |
| Total Liabilities And Share Holders Equity | $1,791.603 | $1,641.331 | $1,501.433 | $1,416.734 | $1,470.493 | $1,343.959 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $86.425 | $84.342 | $63.871 | $69.367 | $59.743 | $60.484 |
| Total Depreciation And Amortization - Cash Flow | $37.204 | $35.713 | $40.663 | $39.273 | $39.109 | $42.674 |
| Other Non-Cash Items | $2.238 | $6.441 | $-0.511 | $5.966 | $30.797 | $14.047 |
| Total Non-Cash Items | $39.442 | $42.154 | $40.152 | $45.239 | $69.906 | $56.721 |
| Change In Accounts Receivable | $-14.476 | $2.096 | $7.033 | $-4.6 | $-5.589 | $1.168 |
| Change In Inventories | $-2.19 | $-0.654 | $-0.98 | $-0.501 | $1.121 | $-1.827 |
| Change In Accounts Payable | $5.348 | $-0.249 | $1.282 | $4.358 | $-3.442 | $0.679 |
| Change In Assets/Liabilities | $-6.093 | $-9.033 | $23.794 | $17.265 | $-17.4 | $-32.548 |
| Total Change In Assets/Liabilities | $-3.697 | $-9.632 | $32.751 | $29.728 | $-32.303 | $-22.898 |
| Cash Flow From Operating Activities | $122.17 | $116.864 | $136.774 | $144.552 | $96.949 | $95.145 |
| Net Change In Property, Plant, And Equipment | $-130.335 | $-151.771 | $-126.489 | $-78.802 | $-129.867 | $-87.269 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.275 | $-1.424 | $-1.553 | $-1.229 | $-1.354 | $-2.869 |
| Cash Flow From Investing Activities | $-131.61 | $-153.195 | $-128.042 | $-80.031 | $-131.221 | $-90.138 |
| Net Long-Term Debt | $159.077 | $-40.325 | $-0.326 | $-0.329 | $-0.313 | $-0.237 |
| Net Current Debt | $-61.462 | $119.671 | $42.051 | $-23.725 | $68.66 | $31.731 |
| Debt Issuance/Retirement Net - Total | $97.615 | $79.346 | $41.725 | $-24.054 | $68.347 | $31.494 |
| Net Common Equity Issued/Repurchased | $0.03 | $0.519 | $0.546 | $0.909 | $0.235 | $-71.695 |
| Net Total Equity Issued/Repurchased | $0.03 | $0.519 | $0.546 | $0.909 | $0.235 | $-71.695 |
| Total Common And Preferred Stock Dividends Paid | $-47.206 | $-42.702 | $-38.937 | $-36.417 | $-33.408 | $-32.69 |
| Financial Activities - Other | $-5.596 | $-6.639 | $-5.139 | $-5.181 | $-4.83 | $-3.74 |
| Cash Flow From Financial Activities | $44.843 | $30.524 | $-1.805 | $-64.743 | $30.344 | $-76.631 |
| Net Cash Flow | $35.403 | $-5.807 | $6.927 | $-0.222 | $-3.928 | $-71.624 |
| Stock-Based Compensation | $2.463 | $2.517 | $3.851 | $2.885 | $2.538 | $2.754 |
| Common Stock Dividends Paid | $-47.206 | $-42.702 | $-38.937 | $-36.417 | $-33.408 | $-32.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3251 | 1.0557 | 0.8969 | 0.9923 | 0.9378 | 1.0744 |
| Long-term Debt / Capital | 0.4724 | 0.4443 | 0.4028 | 0.3773 | 0.3937 | 0.4078 |
| Debt/Equity Ratio | 0.8959 | 0.8085 | 0.7468 | 0.7177 | 0.8321 | 0.7495 |
| Gross Margin | 76.3431 | 76.4266 | 75.0685 | 75.9017 | 77.4162 | 79.1216 |
| Operating Margin | 26.7283 | 26.8161 | 23.118 | 28.8457 | 26.1856 | 25.8348 |
| EBIT Margin | 26.7283 | 26.8161 | 23.118 | 28.8457 | 26.1856 | 25.8348 |
| EBITDA Margin | 34.3483 | 34.3525 | 32.4269 | 37.7592 | 35.1538 | 35.1392 |
| Pre-Tax Profit Margin | 23.4764 | 23.0047 | 18.7466 | 24.5893 | 21.6649 | 21.4144 |
| Net Profit Margin | 17.642 | 17.7237 | 14.5457 | 15.659 | 13.6237 | 13.1048 |
| Asset Turnover | 0.2725 | 0.2887 | 0.2909 | 0.311 | 0.2966 | 0.3413 |
| Inventory Turnover Ratio | 13.401 | 17.3755 | 18.858 | 22.1435 | 22.9355 | 17.6837 |
| Receiveable Turnover | 8.3593 | 9.0604 | 8.7006 | 10.2849 | 8.8138 | 12.1026 |
| Days Sales In Receivables | 43.6638 | 40.2851 | 41.9509 | 35.4891 | 41.4125 | 30.1588 |
| ROE - Return On Equity | 13.4687 | 14.0213 | 11.4418 | 13.0895 | 12.0865 | 12.9809 |
| Return On Tangible Equity | 13.4922 | 14.0473 | 11.4648 | 13.1171 | 12.1138 | 13.0121 |
| ROA - Return On Assets | 4.8239 | 5.1386 | 4.254 | 4.8963 | 4.0628 | 4.5004 |
| ROI - Return On Investment | 7.106 | 7.7912 | 6.8325 | 8.1514 | 7.3279 | 7.6869 |
| Book Value Per Share | 17.3947 | 16.3251 | 15.1864 | 14.4474 | 13.5161 | 12.7649 |
| Operating Cash Flow Per Share | 0.1407 | -0.5414 | -0.2204 | 1.2853 | 0.1086 | -1.6698 |
| Free Cash Flow Per Share | 0.7237 | -1.2229 | -1.5061 | 2.6803 | -1.1051 | -2.1255 |