Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 518.47M |
| Hodnota podniku (EV) | 449.92M |
| Tržby | 1.194B |
| EBITDA | 161.34M |
| Zisk | 107.764M |
| Růst v tržbách Q/Q | 43.03 % |
| Růst v tržbách Y/Y | 24.94 % |
| P/E (Cena vůči ziskům) | 4.76 |
| Forward P/E | 5.93 |
| EV/Sales | 0.38 |
| EV/EBITDA | 2.79 |
| EV/EBIT | 3.15 |
| PEG | N/A |
| Price/Sales | 0.43 |
| P/FCF | 3.03 |
| Price/Book | 2.23 |
| Účetní hodnota na akcii | 10.73 |
| Hotovost na akcii | 2.98 |
| FCF vůči ceně | 33.03 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 221.179k |
| Profit margin | 5.37 % |
| Operating margin | 11.97 % |
| Gross margin | 33.54 % |
| EBIT margin | 11.97 % |
| EBITDA margin | 13.51 % |
| EPS - Zisk na akcii | 5.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -13.74 % |
| Return on assets | 15.00 % |
| Return on equity | 44.90 % |
| ROIC | 10.98 % |
| ROCE | 29.17 % |
| Dluhy/Equity | 2.01 |
| Čistý dluh/EBITDA | 5.31 |
| Current ratio | 1.51 |
| Quick Ratio | 0.54 |
| Volatilita | 6.10 |
| Beta | 1.78 |
| RSI | 44.93 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.33 % |
| Institutional ownership | 57.69 % |
| Počet akcií | 22.42M |
| Procento shortovaných akcií | 42.88 % |
| Short ratio | 5.31 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 6.98 % |
| Dividenda/Zisk | 33.47 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $996.495 | $987.581 | $1,009.635 | $1,021.235 | $1,029.098 | $977.86 |
| Cost Of Goods Sold | $684.473 | $686.732 | $686.303 | $696.777 | $704.134 | $664.411 |
| Gross Profit | $312.022 | $300.849 | $323.332 | $324.458 | $324.964 | $313.449 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $297.193 | $302.076 | $306.99 | $294.971 | $298.425 | $288.274 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $981.666 | $988.808 | $993.293 | $991.748 | $1,002.559 | $952.685 |
| Operating Income | $14.829 | $-1.227 | $16.342 | $29.487 | $26.539 | $25.175 |
| Total Non-Operating Income/Expense | $-3.046 | $-3.374 | $-1.644 | $-1.551 | $-1.791 | $-1.667 |
| Pre-Tax Income | $11.783 | $-4.601 | $14.698 | $27.936 | $24.748 | $23.508 |
| Income Taxes | $3.338 | $-1.07 | $13.594 | $11.05 | $9.451 | $8.632 |
| Income After Taxes | $8.445 | $-3.531 | $1.104 | $16.886 | $15.297 | $14.876 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.445 | $-3.531 | $1.104 | $16.886 | $15.297 | $14.876 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.445 | $-3.531 | $1.104 | $16.886 | $15.297 | $14.876 |
| EBITDA | $34.637 | $18.508 | $40.151 | $48.793 | $48.126 | $46.857 |
| EBIT | $14.829 | $-1.227 | $16.342 | $29.487 | $26.539 | $25.175 |
| Basic Shares Outstanding | 21 | 21 | 21 | 22 | 22 | 22 |
| Shares Outstanding | 21 | 21 | 22 | 22 | 22 | 22 |
| Basic EPS | $0.40 | $-0.17 | $0.05 | $0.78 | $0.70 | $0.68 |
| EPS - Earnings Per Share | $0.40 | $-0.17 | $0.05 | $0.77 | $0.70 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.223 | $6.765 | $7.17 | $7.895 | $7.119 | $11.503 |
| Receivables | $13.646 | $14.184 | $10.886 | $12.2 | $14.18 | $15.68 |
| Inventory | $309.315 | $294.9 | $313.905 | $294.319 | $299.446 | $310.088 |
| Pre-Paid Expenses | $9.68 | $9.224 | $18.93 | $10.085 | $12.185 | $9.358 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $340.864 | $325.073 | $350.891 | $324.499 | $332.93 | $357.654 |
| Property, Plant, And Equipment | $68.414 | $76.488 | $77.265 | $78.42 | $82.036 | $78.44 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $4.433 | $4.433 | $4.433 |
| Other Long-Term Assets | $3.315 | $3.457 | $2.732 | $2.528 | $2.228 | $2.257 |
| Total Long-Term Assets | $347.936 | $94.488 | $94.169 | $109.08 | $112.099 | $97.922 |
| Total Assets | $688.8 | $419.561 | $445.06 | $433.579 | $445.029 | $455.576 |
| Total Current Liabilities | $222.81 | $150.594 | $183.72 | $187.527 | $160.92 | $163.965 |
| Long Term Debt | $71.346 | $69.823 | $47.8 | $11.999 | $57.238 | $67.467 |
| Other Non-Current Liabilities | $7.466 | $9.668 | $10.523 | $11.988 | $8.524 | $8.404 |
| Total Long Term Liabilities | $285.618 | $94.106 | $74.271 | $41.015 | $85.278 | $96.607 |
| Total Liabilities | $508.428 | $244.7 | $257.991 | $228.542 | $246.198 | $260.572 |
| Common Stock Net | $0.252 | $0.25 | $0.249 | $0.248 | $0.246 | $0.245 |
| Retained Earnings (Accumulated Deficit) | $102.593 | $98.787 | $112.424 | $124.363 | $118.998 | $112.521 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $180.372 | $174.861 | $187.069 | $205.037 | $198.831 | $195.004 |
| Total Liabilities And Share Holders Equity | $688.8 | $419.561 | $445.06 | $433.579 | $445.029 | $455.576 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.445 | $-3.531 | $1.104 | $16.886 | $15.297 | $14.876 |
| Total Depreciation And Amortization - Cash Flow | $19.808 | $19.735 | $23.809 | $19.306 | $21.587 | $21.682 |
| Other Non-Cash Items | $65.05 | $2.462 | $12.43 | $1.593 | $2.705 | $4.641 |
| Total Non-Cash Items | $84.858 | $22.197 | $36.239 | $20.899 | $24.292 | $26.323 |
| Change In Accounts Receivable | $1.334 | $2.535 | $1.314 | $1.98 | $1.5 | $0.621 |
| Change In Inventories | $-15.202 | $18.525 | $-19.586 | $5.127 | $10.642 | $-9.136 |
| Change In Accounts Payable | $1.05 | $-16.93 | $-3.903 | $18.995 | $-7.368 | $-0.349 |
| Change In Assets/Liabilities | $-63.799 | $4.505 | $-8.955 | $1.624 | $-3.142 | $-2.591 |
| Total Change In Assets/Liabilities | $-79.023 | $5.853 | $-41.727 | $35.886 | $0.056 | $-12.664 |
| Cash Flow From Operating Activities | $14.28 | $24.519 | $-4.384 | $73.671 | $39.645 | $28.535 |
| Net Change In Property, Plant, And Equipment | $-9.196 | $-15.46 | $-16.462 | $-14.109 | $-24.567 | $-22.565 |
| 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 | - | - | - | - | - | $0.1 |
| Cash Flow From Investing Activities | $-9.196 | $-15.46 | $-16.462 | $-14.109 | $-24.567 | $-22.465 |
| Net Long-Term Debt | $-0.988 | $17.967 | $33.317 | $-46.362 | $-13.065 | $21.692 |
| Net Current Debt | $1.981 | $-16.008 | $8.367 | $-0.119 | $6.992 | $-13.748 |
| Debt Issuance/Retirement Net - Total | $0.993 | $1.959 | $41.684 | $-46.481 | $-6.073 | $7.944 |
| Net Common Equity Issued/Repurchased | - | $-0.397 | $-7.661 | $-0.643 | $-4.033 | $-2.408 |
| Net Total Equity Issued/Repurchased | - | $-0.397 | $-7.661 | $-0.643 | $-4.033 | $-2.408 |
| Total Common And Preferred Stock Dividends Paid | $-4.398 | $-10.66 | $-12.985 | $-11.478 | $-8.808 | $-8.888 |
| Financial Activities - Other | $-0.221 | $-0.366 | $-0.917 | $-0.184 | $-0.548 | $-0.615 |
| Cash Flow From Financial Activities | $-3.626 | $-9.464 | $20.121 | $-58.786 | $-19.462 | $-3.967 |
| Net Cash Flow | $1.458 | $-0.405 | $-0.725 | $0.776 | $-4.384 | $2.103 |
| Stock-Based Compensation | $1.926 | $2.192 | $2.301 | $2.319 | $2.235 | $1.924 |
| Common Stock Dividends Paid | $-4.398 | $-10.66 | $-12.985 | $-11.478 | $-8.808 | $-8.888 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5298 | 2.1586 | 1.9099 | 1.7304 | 2.0689 | 2.1813 |
| Long-term Debt / Capital | 0.2834 | 0.2854 | 0.2035 | 0.0553 | 0.2235 | 0.257 |
| Debt/Equity Ratio | 0.4104 | 0.4126 | 0.2649 | 0.065 | 0.2951 | 0.3521 |
| Gross Margin | 31.312 | 30.4632 | 32.0246 | 31.7711 | 31.5776 | 32.0546 |
| Operating Margin | 1.4881 | -0.1242 | 1.6186 | 2.8874 | 2.5789 | 2.5745 |
| EBIT Margin | 1.4881 | -0.1242 | 1.6186 | 2.8874 | 2.5789 | 2.5745 |
| EBITDA Margin | 3.4759 | 1.8741 | 3.9768 | 4.7778 | 4.6765 | 4.7918 |
| Pre-Tax Profit Margin | 1.1824 | -0.4659 | 1.4558 | 2.7355 | 2.4048 | 2.404 |
| Net Profit Margin | 0.8475 | -0.3575 | 0.1093 | 1.6535 | 1.4864 | 1.5213 |
| Asset Turnover | 1.4467 | 2.3538 | 2.2685 | 2.3554 | 2.3124 | 2.1464 |
| Inventory Turnover Ratio | 2.2129 | 2.3287 | 2.1863 | 2.3674 | 2.3515 | 2.1427 |
| Receiveable Turnover | 73.0247 | 69.6264 | 92.7462 | 83.7078 | 72.5739 | 62.3635 |
| Days Sales In Receivables | 4.9983 | 5.2423 | 3.9355 | 4.3604 | 5.0294 | 5.8528 |
| ROE - Return On Equity | 4.682 | -2.0193 | 0.5902 | 8.2356 | 7.6935 | 7.6286 |
| Return On Tangible Equity | 4.682 | -2.0193 | 0.5902 | 8.4176 | 7.8689 | 7.806 |
| ROA - Return On Assets | 1.226 | -0.8416 | 0.2481 | 3.8946 | 3.4373 | 3.2653 |
| ROI - Return On Investment | 3.3549 | -1.4431 | 0.47 | 7.7803 | 5.9738 | 5.6677 |
| Book Value Per Share | 8.3259 | 8.1619 | 8.7641 | 9.3144 | 9.0716 | 8.7919 |
| Operating Cash Flow Per Share | -0.4937 | 1.372 | -3.58 | 1.5689 | 0.5187 | 0.0989 |
| Free Cash Flow Per Share | -0.1915 | 1.3977 | -3.696 | 2.0426 | 0.4179 | 0.0772 |