Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 615.92M |
| Hodnota podniku (EV) | 450.23M |
| Tržby | 912.337M |
| EBITDA | 49.236M |
| Zisk | 38.198M |
| Růst v tržbách Q/Q | 16.00 % |
| Růst v tržbách Y/Y | -0.10 % |
| P/E (Cena vůči ziskům) | 16.09 |
| Forward P/E | 15.96 |
| EV/Sales | 0.49 |
| EV/EBITDA | 9.14 |
| EV/EBIT | 8.93 |
| PEG | 1.40 |
| Price/Sales | 0.68 |
| P/FCF | 7.42 |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 26.05 |
| Hotovost na akcii | 68.99 |
| FCF vůči ceně | 13.47 % |
| Počet zaměstnanců | 115,075 |
| Tržba na zaměstnance | 7.928k |
| Profit margin | 3.83 % |
| Operating margin | 4.82 % |
| Gross margin | 20.77 % |
| EBIT margin | 5.53 % |
| EBITDA margin | 5.40 % |
| EPS - Zisk na akcii | 5.03 |
| EPS - Kvartální růst | 48.34 % |
| EPS - Očekávaný růst příští rok | -15.83 % |
| Return on assets | 4.62 % |
| Return on equity | 19.60 % |
| ROIC | 5.36 % |
| ROCE | 10.98 % |
| Dluhy/Equity | 2.91 |
| Čistý dluh/EBITDA | -38.76 |
| Current ratio | 1.14 |
| Quick Ratio | 1.14 |
| Volatilita | 2.75 |
| Beta | 1.16 |
| RSI | 58.62 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.57 % |
| Institutional ownership | 90.15 % |
| Počet akcií | 7.558M |
| Procento shortovaných akcií | 0.70 % |
| Short ratio | 1.96 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 23.86 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $942.311 | $940.698 | $920.432 | $840.586 | $740.841 | $636.355 |
| Cost Of Goods Sold | $734.058 | $754.025 | $761.901 | $695.05 | $611.385 | $602.95 |
| Gross Profit | $208.253 | $186.673 | $158.531 | $145.536 | $129.456 | $33.405 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $153.879 | $145.465 | $123.138 | $113.342 | $90.177 | $74.065 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $891.823 | $903.709 | $890.491 | $811.645 | $704.413 | $679.521 |
| Operating Income | $50.488 | $36.989 | $29.941 | $28.941 | $36.428 | $-43.166 |
| Total Non-Operating Income/Expense | $10.65 | $7.78 | $4.437 | $-3.355 | $-1.282 | $0.522 |
| Pre-Tax Income | $61.138 | $44.769 | $34.378 | $25.586 | $35.146 | $-42.644 |
| Income Taxes | $12.846 | $6.707 | $9.208 | $6.787 | $9.652 | $-17.098 |
| Income After Taxes | $48.292 | $38.062 | $25.17 | $18.799 | $25.494 | $-25.546 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $48.292 | $38.062 | $25.17 | $18.799 | $25.494 | $-25.546 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $48.292 | $38.062 | $25.17 | $18.799 | $25.494 | $-25.546 |
| EBITDA | $54.374 | $41.208 | $35.393 | $32.194 | $39.279 | $-40.66 |
| EBIT | $50.488 | $36.989 | $29.941 | $28.941 | $36.428 | $-43.166 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 8 | 8 | 8 | 7 | 7 | 7 |
| Basic EPS | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | $-3.57 |
| EPS - Earnings Per Share | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | $-3.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $244.033 | $156.196 | $164.161 | $105 | $111.328 | $45.277 |
| Receivables | $164.896 | $151.597 | $138.35 | $126.484 | $91.567 | $114.574 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $14.919 | $13.88 | $5.724 | $3.899 | $3.173 | $3.813 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $423.848 | $321.673 | $308.235 | $235.383 | $227.009 | $182.802 |
| Property, Plant, And Equipment | $31.724 | $24.812 | $24.909 | $26.673 | $22.82 | $22.675 |
| Long-Term Investments | $327.326 | $349.852 | $292.472 | $253.349 | $193.998 | $193.798 |
| Goodwill And Intangible Assets | $47.82 | $47.82 | $47.82 | $47.82 | $47.82 | $47.82 |
| Other Long-Term Assets | $3.618 | $3.474 | $3.215 | $9.293 | $5.13 | $5.306 |
| Total Long-Term Assets | $437.081 | $434.416 | $374.25 | $346.505 | $269.768 | $269.599 |
| Total Assets | $860.929 | $756.089 | $682.485 | $581.888 | $496.777 | $452.401 |
| Total Current Liabilities | $342.122 | $326.738 | $322.255 | $275.164 | $237.393 | $225.302 |
| Long Term Debt | $3.73 | $3.951 | $4.171 | $4.392 | - | $19.833 |
| Other Non-Current Liabilities | $325.395 | $306.363 | $267.225 | $232.639 | $191.577 | $165.889 |
| Total Long Term Liabilities | $347.008 | $310.314 | $271.396 | $237.031 | $204.833 | $194.279 |
| Total Liabilities | $689.13 | $637.052 | $593.651 | $512.195 | $442.226 | $419.581 |
| Common Stock Net | $0.075 | $0.074 | $0.073 | $0.072 | $0.072 | $0.071 |
| Retained Earnings (Accumulated Deficit) | $148.678 | $108.594 | $77.88 | $59.986 | $47.546 | $28.362 |
| Comprehensive Income | $2.819 | $-5.068 | $-1.43 | $-0.003 | $-0.031 | $-0.023 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $171.799 | $119.037 | $88.834 | $69.693 | $54.551 | $32.82 |
| Total Liabilities And Share Holders Equity | $860.929 | $756.089 | $682.485 | $581.888 | $496.777 | $452.401 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.292 | $38.062 | $25.17 | $18.799 | $25.494 | $-25.546 |
| Total Depreciation And Amortization - Cash Flow | $3.886 | $4.219 | $5.452 | $3.253 | $2.851 | $2.506 |
| Other Non-Cash Items | $17.937 | $4.537 | $8.172 | $0.853 | $5.18 | $-8.668 |
| Total Non-Cash Items | $21.823 | $8.756 | $13.624 | $4.106 | $8.031 | $-6.162 |
| Change In Accounts Receivable | $-11.964 | $-14.933 | $-10.18 | $-35.955 | $12.097 | $-17.041 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.657 | $-0.83 | $0.222 | $1.727 | $0.498 | $-0.533 |
| Change In Assets/Liabilities | $16.929 | $41.953 | $58.871 | $54.023 | $38.042 | $104.045 |
| Total Change In Assets/Liabilities | $7.022 | $22.966 | $74.065 | $57.402 | $67.106 | $101.304 |
| Cash Flow From Operating Activities | $77.137 | $69.784 | $112.859 | $80.307 | $100.631 | $69.596 |
| Net Change In Property, Plant, And Equipment | $-10.798 | $-5.194 | $-3.687 | $-5.647 | $-2.996 | $-4.632 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $77.111 | $-34.15 | $-321.29 | $11.338 | $-52.6 | $-177.843 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $77.111 | $-34.15 | $-321.29 | $11.338 | $-52.6 | $-177.843 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $66.313 | $-39.344 | $-324.977 | $5.691 | $-55.596 | $-182.475 |
| Net Long-Term Debt | $-0.221 | $-0.22 | $-0.221 | $-15.22 | $-25.22 | $39.78 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.221 | $-0.22 | $-0.221 | $-15.22 | $-25.22 | $39.78 |
| Net Common Equity Issued/Repurchased | $-2.382 | $-2.375 | $-1.51 | $-0.361 | $0.237 | $-3.649 |
| Net Total Equity Issued/Repurchased | $-2.382 | $-2.375 | $-1.51 | $-0.361 | $0.237 | $-3.649 |
| Total Common And Preferred Stock Dividends Paid | $-8.208 | $-7.348 | $-7.276 | $-6.359 | $-6.31 | $-5.443 |
| Financial Activities - Other | - | - | - | $0.253 | $-0.068 | $0.178 |
| Cash Flow From Financial Activities | $-10.811 | $-9.943 | $-9.007 | $-21.687 | $-31.361 | $30.866 |
| Net Cash Flow | $132.639 | $20.497 | $-221.125 | $64.311 | $13.674 | $-82.013 |
| Stock-Based Compensation | $7.173 | $5.502 | $4.184 | $2.782 | $2.386 | $1.699 |
| Common Stock Dividends Paid | $-8.208 | $-7.348 | $-7.276 | $-6.359 | $-6.31 | $-5.443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2389 | 0.9845 | 0.9565 | 0.8554 | 0.9563 | 0.8114 |
| Long-term Debt / Capital | 0.0213 | 0.0321 | 0.0448 | 0.0593 | - | 0.3767 |
| Debt/Equity Ratio | 0.023 | 0.035 | 0.0494 | 0.0662 | 0.3636 | 1.3727 |
| Gross Margin | 22.1002 | 19.8441 | 17.2235 | 17.3136 | 17.4742 | 5.2494 |
| Operating Margin | 5.3579 | 3.9321 | 3.2529 | 3.443 | 4.9171 | -6.7833 |
| EBIT Margin | 5.3579 | 3.9321 | 3.2529 | 3.443 | 4.9171 | -6.7833 |
| EBITDA Margin | 5.7703 | 4.3806 | 3.8453 | 3.83 | 5.3019 | -6.3895 |
| Pre-Tax Profit Margin | 6.4881 | 4.7591 | 3.735 | 3.0438 | 4.7441 | -6.7013 |
| Net Profit Margin | 5.1248 | 4.0461 | 2.7346 | 2.2364 | 3.4412 | -4.0144 |
| Asset Turnover | 1.0945 | 1.2442 | 1.3486 | 1.4446 | 1.4913 | 1.4066 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.7146 | 6.2053 | 6.6529 | 6.6458 | 8.0907 | 5.5541 |
| Days Sales In Receivables | 63.8717 | 58.8211 | 54.8631 | 54.922 | 45.1135 | 65.7173 |
| ROE - Return On Equity | 28.1096 | 31.9749 | 28.3337 | 26.974 | 46.7343 | -77.8367 |
| Return On Tangible Equity | 38.9518 | 53.4451 | 61.3693 | 85.9462 | 378.7553 | 170.3068 |
| ROA - Return On Assets | 5.6093 | 5.0341 | 3.688 | 3.2307 | 5.1319 | -5.6468 |
| ROI - Return On Investment | 27.5123 | 30.9477 | 27.0631 | 25.3749 | 46.7343 | -48.5177 |
| Book Value Per Share | 22.8639 | 16.097 | 12.1674 | 9.6208 | 7.5734 | 4.6057 |
| Operating Cash Flow Per Share | 0.8934 | -5.8205 | 4.0615 | -2.801 | 3.9656 | 0.2303 |
| Free Cash Flow Per Share | 0.1702 | -6.0116 | 4.3387 | -3.159 | 4.2051 | 0.1373 |