Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.95B |
| Hodnota podniku (EV) | 4.6B |
| Tržby | 743.874M |
| EBITDA | 169.57M |
| Zisk | 89.872M |
| Růst v tržbách Q/Q | 16.73 % |
| Růst v tržbách Y/Y | 10.55 % |
| P/E (Cena vůči ziskům) | 53.92 |
| Forward P/E | 13.39 |
| EV/Sales | 6.18 |
| EV/EBITDA | 27.10 |
| EV/EBIT | 38.60 |
| PEG | 9.23 |
| Price/Sales | 6.73 |
| P/FCF | 39.87 |
| Price/Book | 6.05 |
| Účetní hodnota na akcii | 24.97 |
| Hotovost na akcii | 2.55 |
| FCF vůči ceně | 2.51 % |
| Počet zaměstnanců | 1,342 |
| Tržba na zaměstnance | 554.303k |
| Profit margin | 12.03 % |
| Operating margin | 16.04 % |
| Gross margin | 31.82 % |
| EBIT margin | 16.01 % |
| EBITDA margin | 22.80 % |
| EPS - Zisk na akcii | 2.80 |
| EPS - Kvartální růst | 9.41 % |
| EPS - Očekávaný růst příští rok | 13.25 % |
| Return on assets | 7.70 % |
| Return on equity | 10.68 % |
| ROIC | 9.55 % |
| ROCE | 11.10 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | 1.99 |
| Current ratio | 2.85 |
| Quick Ratio | 2.07 |
| Volatilita | 2.13 |
| Beta | 0.61 |
| RSI | 59.17 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.80 % |
| Institutional ownership | 89.10 % |
| Počet akcií | 32.371M |
| Procento shortovaných akcií | 1.74 % |
| Short ratio | 5.28 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 0.38 % |
| Dividenda/Zisk | 20.71 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $703.644 | $643.705 | $643.679 | $594.79 | $553.204 | $552.492 |
| Cost Of Goods Sold | $479.747 | $432.338 | $439.427 | $405.781 | $372.343 | $384.395 |
| Gross Profit | $223.897 | $211.367 | $204.252 | $189.009 | $180.861 | $168.097 |
| Research And Development Expenses | $10.332 | $11.377 | $11.592 | $9.305 | $7.325 | $5.99 |
| SG&A Expenses | $102.418 | $97.437 | $85.56 | $82.801 | $82.698 | $68.151 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $592.497 | $541.152 | $536.579 | $497.887 | $462.366 | $458.536 |
| Operating Income | $111.147 | $102.553 | $107.1 | $96.903 | $90.838 | $93.956 |
| Total Non-Operating Income/Expense | $-4.73 | $-6.075 | $-8.07 | $-8.415 | $-7.904 | $-6.893 |
| Pre-Tax Income | $106.417 | $96.478 | $99.03 | $88.488 | $82.934 | $87.063 |
| Income Taxes | $21.794 | $16.807 | $20.457 | $-1.583 | $26.962 | $27.341 |
| Income After Taxes | $84.623 | $79.671 | $78.573 | $90.071 | $55.972 | $59.722 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $84.623 | $79.671 | $78.573 | $90.071 | $55.972 | $59.722 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $84.623 | $79.671 | $78.573 | $90.071 | $55.972 | $59.722 |
| EBITDA | $162.428 | $148.415 | $151.766 | $141.282 | $137.04 | $133.92 |
| EBIT | $111.147 | $102.553 | $107.1 | $96.903 | $90.838 | $93.956 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 31 |
| Shares Outstanding | 33 | 33 | 32 | 32 | 32 | 32 |
| Basic EPS | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 |
| EPS - Earnings Per Share | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.571 | $65.672 | $54.268 | $40.416 | $38.643 | $84.795 |
| Receivables | $98.214 | $93.444 | $99.545 | $91.226 | $83.252 | $60.485 |
| Inventory | $70.62 | $83.893 | $67.187 | $60.696 | $57.245 | $46.085 |
| Pre-Paid Expenses | $10.045 | $9.483 | $3.83 | $4.774 | $4.11 | $3.208 |
| Other Current Assets | $3.438 | $2.454 | $1.484 | $2.224 | $4.48 | $2.909 |
| Total Current Assets | $266.888 | $254.946 | $226.314 | $199.336 | $188.442 | $198.292 |
| Property, Plant, And Equipment | $228.096 | $216.859 | $190.919 | $189.793 | $165.754 | $158.515 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $651.123 | $667.922 | $557.4 | $569.434 | $587.295 | $518.817 |
| Other Long-Term Assets | $11.326 | $8.617 | $6.722 | $5.073 | $7.135 | $4.062 |
| Total Long-Term Assets | $898.955 | $900.736 | $755.041 | $764.3 | $760.184 | $681.394 |
| Total Assets | $1,165.843 | $1,155.682 | $981.355 | $963.636 | $948.626 | $879.686 |
| Total Current Liabilities | $94.428 | $92.258 | $82.056 | $108.396 | $101.008 | $81.12 |
| Long Term Debt | $174.086 | $256.396 | $163.372 | $189.811 | $252.386 | $267.646 |
| Other Non-Current Liabilities | $11.658 | $2.103 | - | - | - | - |
| Total Long Term Liabilities | $243.182 | $319.757 | $207.681 | $238.359 | $326.585 | $334.861 |
| Total Liabilities | $337.61 | $412.015 | $289.737 | $346.755 | $427.593 | $415.981 |
| Common Stock Net | $2.164 | $2.161 | $2.151 | $2.135 | $2.117 | $2.102 |
| Retained Earnings (Accumulated Deficit) | $656.74 | $590.921 | $528.027 | $464.639 | $388.089 | $344.197 |
| Comprehensive Income | $4.173 | $-5.564 | $-3.602 | $-1.642 | $-6.849 | $-5.114 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $828.233 | $743.667 | $691.618 | $616.881 | $521.033 | $463.705 |
| Total Liabilities And Share Holders Equity | $1,165.843 | $1,155.682 | $981.355 | $963.636 | $948.626 | $879.686 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $84.623 | $79.671 | $78.573 | $90.071 | $55.972 | $59.722 |
| Total Depreciation And Amortization - Cash Flow | $51.281 | $45.862 | $44.666 | $44.379 | $46.202 | $39.964 |
| Other Non-Cash Items | $6.057 | $3.887 | $-0.531 | $-21.85 | $0.705 | $4.245 |
| Total Non-Cash Items | $57.338 | $49.749 | $44.135 | $22.529 | $46.907 | $44.209 |
| Change In Accounts Receivable | $-3.599 | $11.623 | $-7.773 | $-3.906 | $-15.659 | $10.809 |
| Change In Inventories | $13.923 | $-11.401 | $-6.016 | $-0.319 | $4.745 | $3.126 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.658 | $-0.651 | $2.669 | $0.283 | $0.571 | $1.045 |
| Total Change In Assets/Liabilities | $8.533 | $-4.959 | $-4.011 | $-1.982 | $4.733 | $-0.105 |
| Cash Flow From Operating Activities | $150.494 | $124.461 | $118.697 | $110.618 | $107.612 | $103.826 |
| Net Change In Property, Plant, And Equipment | $-33.828 | $-28.413 | $-19.723 | $-28.117 | $-23.03 | $-41.266 |
| Net Change In Intangible Assets | - | - | - | - | $-0.963 | $-1.011 |
| Net Acquisitions/Divestitures | $0.087 | $-129.539 | $-16.433 | $-17.371 | $-110.601 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.85 | $1.727 | $4.165 | $2.792 | $1 | - |
| Cash Flow From Investing Activities | $-34.591 | $-156.225 | $-31.991 | $-42.696 | $-133.594 | $-42.277 |
| Net Long-Term Debt | $-85.151 | $75.002 | $-63.519 | $-64.384 | $-16.884 | $-35 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-85.151 | $75.002 | $-63.519 | $-64.384 | $-16.884 | $-35 |
| Net Common Equity Issued/Repurchased | $0.692 | $-16.482 | $6.878 | $7.827 | $5.604 | $11.4 |
| Net Total Equity Issued/Repurchased | $0.692 | $-16.482 | $6.878 | $7.827 | $5.604 | $11.4 |
| Total Common And Preferred Stock Dividends Paid | $-16.705 | $-15.135 | $-13.432 | $-12.069 | $-10.72 | $-9.251 |
| Financial Activities - Other | - | - | $-1.374 | - | $2.546 | $7.009 |
| Cash Flow From Financial Activities | $-101.164 | $43.385 | $-71.447 | $-68.626 | $-19.454 | $-25.842 |
| Net Cash Flow | $18.899 | $11.404 | $13.852 | $1.773 | $-46.152 | $34.508 |
| Stock-Based Compensation | $8.303 | $7.596 | $6.413 | $6.264 | $7.024 | $6.829 |
| Common Stock Dividends Paid | $-16.705 | $-15.135 | $-13.432 | $-12.069 | $-10.72 | $-9.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8264 | 2.7634 | 2.758 | 1.839 | 1.8656 | 2.4444 |
| Long-term Debt / Capital | 0.1737 | 0.2564 | 0.1911 | 0.2353 | 0.3263 | 0.366 |
| Debt/Equity Ratio | 0.2102 | 0.3448 | 0.2362 | 0.3644 | 0.5516 | 0.6527 |
| Gross Margin | 31.8196 | 32.836 | 31.732 | 31.7774 | 32.6934 | 30.4252 |
| Operating Margin | 15.7959 | 15.9317 | 16.6387 | 16.292 | 16.4203 | 17.0059 |
| EBIT Margin | 15.7959 | 15.9317 | 16.6387 | 16.292 | 16.4203 | 17.0059 |
| EBITDA Margin | 23.0838 | 23.0564 | 23.5779 | 23.7533 | 24.7721 | 24.2393 |
| Pre-Tax Profit Margin | 15.1237 | 14.9879 | 15.385 | 14.8772 | 14.9916 | 15.7582 |
| Net Profit Margin | 12.0264 | 12.3769 | 12.2069 | 15.1433 | 10.1178 | 10.8096 |
| Asset Turnover | 0.6035 | 0.557 | 0.6559 | 0.6172 | 0.5832 | 0.6281 |
| Inventory Turnover Ratio | 6.7934 | 5.1534 | 6.5404 | 6.6855 | 6.5044 | 8.341 |
| Receiveable Turnover | 7.1644 | 6.8887 | 6.4662 | 6.52 | 6.6449 | 9.1344 |
| Days Sales In Receivables | 50.9464 | 52.9855 | 56.4473 | 55.9819 | 54.9291 | 39.959 |
| ROE - Return On Equity | 10.2173 | 10.7133 | 11.3608 | 14.601 | 10.7425 | 12.8793 |
| Return On Tangible Equity | 47.7799 | 105.1832 | 58.5413 | 189.8349 | -84.4707 | -108.3647 |
| ROA - Return On Assets | 7.2585 | 6.8939 | 8.0066 | 9.347 | 5.9003 | 6.789 |
| ROI - Return On Investment | 8.4427 | 7.9666 | 9.1899 | 11.1655 | 7.237 | 8.166 |
| Book Value Per Share | 25.5841 | 23.0938 | 21.4415 | 19.2655 | 16.4064 | 14.7082 |
| Operating Cash Flow Per Share | 0.8012 | 0.1706 | 0.2263 | 0.0611 | 0.0891 | 0.5439 |
| Free Cash Flow Per Share | 0.6345 | -0.0956 | 0.4907 | -0.0898 | 0.6721 | -0.3371 |