Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.33B |
| Hodnota podniku (EV) | 1.45B |
| Tržby | 868.526M |
| EBITDA | 142.026M |
| Zisk | 77.178M |
| Růst v tržbách Q/Q | 6.43 % |
| Růst v tržbách Y/Y | -8.88 % |
| P/E (Cena vůči ziskům) | 17.53 |
| Forward P/E | 2.50 |
| EV/Sales | 1.67 |
| EV/EBITDA | 10.21 |
| EV/EBIT | 13.87 |
| PEG | 1.03 |
| Price/Sales | 1.53 |
| P/FCF | 19.23 |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 24.92 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | 5.20 % |
| Počet zaměstnanců | 3,883 |
| Tržba na zaměstnance | 223.674k |
| Profit margin | 4.72 % |
| Operating margin | 11.96 % |
| Gross margin | 22.50 % |
| EBIT margin | 12.03 % |
| EBITDA margin | 16.35 % |
| EPS - Zisk na akcii | 3.04 |
| EPS - Kvartální růst | 319.05 % |
| EPS - Očekávaný růst příští rok | 32.65 % |
| Return on assets | 7.59 % |
| Return on equity | 12.23 % |
| ROIC | 5.86 % |
| ROCE | 11.56 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | 5.91 |
| Current ratio | 2.77 |
| Quick Ratio | 1.89 |
| Volatilita | 2.77 |
| Beta | 0.96 |
| RSI | 47.32 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.81 % |
| Institutional ownership | 95.61 % |
| Počet akcií | 24.84M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 1.40 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 1.23 % |
| Dividenda/Zisk | 22.37 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,061.817 | $927.087 | $810.43 | $863.538 | $889.4 | $819.692 |
| Cost Of Goods Sold | $824.589 | $728.466 | $650.121 | $658.206 | $661.282 | $612.919 |
| Gross Profit | $237.228 | $198.621 | $160.309 | $205.332 | $228.118 | $206.773 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $139.253 | $121.665 | $112.061 | $106.424 | $107.823 | $98.871 |
| Other Operating Income Or Expenses | $-18.632 | - | - | - | - | - |
| Operating Expenses | $982.474 | $850.131 | $762.182 | $764.63 | $769.105 | $711.79 |
| Operating Income | $79.343 | $76.956 | $48.248 | $98.908 | $120.295 | $107.902 |
| Total Non-Operating Income/Expense | $-14.453 | $-13.951 | $-17.349 | $-13.611 | $-17.92 | $-16.695 |
| Pre-Tax Income | $64.89 | $63.005 | $30.899 | $85.297 | $102.375 | $91.207 |
| Income Taxes | $16.656 | $11.797 | $-14.27 | $24.033 | $26.831 | $25.591 |
| Income After Taxes | $48.234 | $51.208 | $45.169 | $61.264 | $75.544 | $65.616 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $48.234 | $51.208 | $45.169 | $61.264 | $75.544 | $65.616 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $48.234 | $51.208 | $45.169 | $61.264 | $75.544 | $65.616 |
| EBITDA | $130.075 | $127.742 | $99.369 | $150.527 | $169.059 | $155.422 |
| EBIT | $79.343 | $76.956 | $48.248 | $98.908 | $120.295 | $107.902 |
| Basic Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 |
| Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 |
| Basic EPS | $1.84 | $1.97 | $1.74 | $2.36 | $2.93 | $2.56 |
| EPS - Earnings Per Share | $1.84 | $1.96 | $1.73 | $2.35 | $2.91 | $2.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.687 | $24.005 | $20.853 | $11.302 | $40.191 | $22.527 |
| Receivables | $139.214 | $144.887 | $141.488 | $138.47 | $131.416 | $125.638 |
| Inventory | $99.841 | $124.847 | $110.761 | $94.007 | $77.131 | $107.697 |
| Pre-Paid Expenses | $8.727 | $9.245 | $4.265 | $2.762 | $3.105 | $4.57 |
| Other Current Assets | $70.093 | $75.561 | $51.787 | $50.262 | $63.482 | $33.676 |
| Total Current Assets | $354.562 | $378.545 | $329.154 | $297.052 | $315.525 | $298.634 |
| Property, Plant, And Equipment | $213.104 | $210.227 | $216.855 | $228.61 | $226.333 | $196.583 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $462.957 | $453.928 | $482.2 | $452.692 | $446.343 | $441.697 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $719.269 | $710.025 | $699.055 | $681.302 | $672.676 | $638.28 |
| Total Assets | $1,073.831 | $1,088.57 | $1,028.209 | $978.354 | $988.201 | $936.914 |
| Total Current Liabilities | $280.613 | $164.771 | $131.739 | $136.77 | $149.549 | $149.142 |
| Long Term Debt | - | - | - | - | $302.429 | $315.982 |
| Other Non-Current Liabilities | $82.812 | $242.258 | $298.305 | $254.8 | - | - |
| Total Long Term Liabilities | $158.852 | $320.071 | $331.267 | $308.448 | $354.282 | $367.72 |
| Total Liabilities | $439.465 | $484.842 | $463.006 | $445.218 | $503.831 | $516.862 |
| Common Stock Net | $26.148 | $26.115 | $25.959 | $25.964 | $25.874 | $25.732 |
| Retained Earnings (Accumulated Deficit) | $572.414 | $547.67 | $526.018 | $498.527 | $453.908 | $389.446 |
| Comprehensive Income | $-30.899 | $-28.752 | $-25.22 | $-29.094 | $-30.56 | $-22.832 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $634.366 | $603.728 | $565.203 | $533.136 | $484.37 | $420.052 |
| Total Liabilities And Share Holders Equity | $1,073.831 | $1,088.57 | $1,028.209 | $978.354 | $988.201 | $936.914 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.234 | $51.208 | $45.169 | $61.264 | $75.544 | $65.616 |
| Total Depreciation And Amortization - Cash Flow | $50.732 | $50.786 | $51.121 | $51.619 | $48.764 | $47.52 |
| Other Non-Cash Items | $34.125 | $11.362 | $0.09 | $14.31 | $5.385 | $20.886 |
| Total Non-Cash Items | $84.857 | $62.148 | $51.211 | $65.929 | $54.149 | $68.406 |
| Change In Accounts Receivable | $-1.006 | $-8.131 | $3.492 | $-4.912 | $-0.843 | $-9.382 |
| Change In Inventories | $25.875 | $-0.595 | $-9.927 | $-13.754 | $-2.052 | $-3.363 |
| Change In Accounts Payable | $10.594 | $-0.171 | $1.54 | $1.245 | $-2.236 | $11.025 |
| Change In Assets/Liabilities | $-47.331 | $-1.792 | $-1.392 | $11.615 | $9.272 | $-8.28 |
| Total Change In Assets/Liabilities | $11.668 | $-1.88 | $-19.57 | $-16.017 | $13.896 | $-15.865 |
| Cash Flow From Operating Activities | $144.759 | $111.476 | $76.81 | $111.176 | $143.589 | $118.157 |
| Net Change In Property, Plant, And Equipment | $-34.704 | $-24.073 | $-29.154 | $-40.665 | $-38.724 | $-28.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37.044 | $-8 | $-44.785 | $-22.679 | $-60.584 | $-11.518 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-71.748 | $-32.073 | $-73.939 | $-63.344 | $-99.308 | $-39.565 |
| Net Long-Term Debt | - | $-14.286 | $-63.504 | $-23.192 | $-21.786 | $-20.848 |
| Net Current Debt | $-38 | $-46 | $92.5 | $-31.5 | $10.92 | $-46.928 |
| Debt Issuance/Retirement Net - Total | $-38 | $-60.286 | $28.996 | $-54.692 | $-10.866 | $-67.776 |
| Net Common Equity Issued/Repurchased | $-2.686 | $3.765 | $-4.201 | $-5.282 | - | - |
| Net Total Equity Issued/Repurchased | $-2.686 | $3.765 | $-4.201 | $-5.282 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-17.822 | $-17.718 | $-17.678 | $-16.645 | $-15.482 | $-14.897 |
| Financial Activities - Other | $-1.231 | $-0.573 | $-1.218 | - | $1.025 | $0.259 |
| Cash Flow From Financial Activities | $-59.739 | $-74.812 | $5.899 | $-76.619 | $-25.323 | $-82.414 |
| Net Cash Flow | $12.682 | $3.152 | $9.551 | $-28.889 | $17.664 | $-5.038 |
| Stock-Based Compensation | $6.29 | $4.659 | $6.121 | $5.87 | $4.538 | $4.08 |
| Common Stock Dividends Paid | $-17.822 | $-17.718 | $-17.678 | $-16.645 | $-15.482 | $-14.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2635 | 2.2974 | 2.4985 | 2.1719 | 2.1098 | 2.0023 |
| Long-term Debt / Capital | - | - | - | - | 0.3844 | 0.4293 |
| Debt/Equity Ratio | 0.197 | - | 0.0253 | 0.0312 | 0.6723 | 0.8043 |
| Gross Margin | 22.3417 | 21.4242 | 19.7807 | 23.778 | 25.6485 | 25.2257 |
| Operating Margin | 7.4724 | 8.3008 | 5.9534 | 11.4538 | 13.5254 | 13.1637 |
| EBIT Margin | 7.4724 | 8.3008 | 5.9534 | 11.4538 | 13.5254 | 13.1637 |
| EBITDA Margin | 12.2502 | 13.7789 | 12.2613 | 17.4314 | 19.0082 | 18.961 |
| Pre-Tax Profit Margin | 6.1112 | 6.796 | 3.8127 | 9.8776 | 11.5106 | 11.127 |
| Net Profit Margin | 4.5426 | 5.5235 | 5.5735 | 7.0945 | 8.4938 | 8.005 |
| Asset Turnover | 0.9888 | 0.8517 | 0.7882 | 0.8826 | 0.9 | 0.8749 |
| Inventory Turnover Ratio | 8.259 | 5.8349 | 5.8696 | 7.0017 | 8.5735 | 5.6911 |
| Receiveable Turnover | 7.6272 | 6.3987 | 5.7279 | 6.2363 | 6.7678 | 6.5242 |
| Days Sales In Receivables | 47.8549 | 57.0429 | 63.7231 | 58.5285 | 53.9317 | 55.9453 |
| ROE - Return On Equity | 7.6035 | 8.482 | 7.9916 | 11.4913 | 15.5963 | 15.6209 |
| Return On Tangible Equity | 28.1397 | 34.1843 | 54.4185 | 76.1574 | 198.659 | -303.1459 |
| ROA - Return On Assets | 4.4918 | 4.7042 | 4.393 | 6.2619 | 7.6446 | 7.0034 |
| ROI - Return On Investment | 7.6035 | 8.482 | 7.9916 | 11.4913 | 9.6014 | 8.9148 |
| Book Value Per Share | 24.2606 | 23.1181 | 21.7729 | 20.5337 | 18.7203 | 16.3241 |
| Operating Cash Flow Per Share | 1.2381 | 1.3199 | -1.31 | -1.276 | 0.9525 | 0.4083 |
| Free Cash Flow Per Share | 0.8397 | 1.5175 | -0.8715 | -1.3412 | 0.5475 | 0.693 |