Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.06B |
| Hodnota podniku (EV) | 1.63B |
| Tržby | 1.164B |
| EBITDA | 301.909M |
| Zisk | 215.929M |
| Růst v tržbách Q/Q | 36.61 % |
| Růst v tržbách Y/Y | 40.83 % |
| P/E (Cena vůči ziskům) | 9.57 |
| Forward P/E | 0.04 |
| EV/Sales | 1.40 |
| EV/EBITDA | 5.41 |
| EV/EBIT | 5.74 |
| PEG | N/A |
| Price/Sales | 1.77 |
| P/FCF | 6.82 |
| Price/Book | 5.18 |
| Účetní hodnota na akcii | 8.16 |
| Hotovost na akcii | 6.63 |
| FCF vůči ceně | 14.66 % |
| Počet zaměstnanců | 4,950 |
| Tržba na zaměstnance | 235.169k |
| Profit margin | 14.44 % |
| Operating margin | 24.26 % |
| Gross margin | 44.46 % |
| EBIT margin | 24.45 % |
| EBITDA margin | 25.94 % |
| EPS - Zisk na akcii | 4.42 |
| EPS - Kvartální růst | 46.48 % |
| EPS - Očekávaný růst příští rok | -5.88 % |
| Return on assets | 24.04 % |
| Return on equity | 49.17 % |
| ROIC | 19.95 % |
| ROCE | 40.28 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | -0.83 |
| Current ratio | 2.38 |
| Quick Ratio | 1.96 |
| Volatilita | 4.09 |
| Beta | 1.30 |
| RSI | 53.72 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.783M |
| Procento shortovaných akcií | 32.23 % |
| Short ratio | 13.59 % |
| Dividenda | 2.99 |
| Procentuální dividenda | 7.07 % |
| Dividenda/Zisk | 67.65 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $900.254 | $885.496 | $913.38 | $974.873 | $1,119.616 | $1,153.142 |
| Cost Of Goods Sold | $522.78 | $519.423 | $533.357 | $577.705 | $638.215 | $645.81 |
| Gross Profit | $377.474 | $366.073 | $380.023 | $397.168 | $481.401 | $507.332 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $245.977 | $245.145 | $245.945 | $244.408 | $251.813 | $250.359 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $768.757 | $764.568 | $779.302 | $822.113 | $890.028 | $896.169 |
| Operating Income | $131.497 | $120.928 | $134.078 | $152.76 | $229.588 | $256.973 |
| Total Non-Operating Income/Expense | $6.21 | $5.716 | $5.407 | $3.511 | $5.236 | $2.723 |
| Pre-Tax Income | $137.707 | $126.644 | $139.485 | $156.271 | $234.824 | $259.696 |
| Income Taxes | $33.278 | $31.036 | $49.778 | $58.31 | $87.541 | $97.132 |
| Income After Taxes | $104.429 | $95.608 | $89.707 | $97.961 | $147.283 | $162.564 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $104.429 | $95.608 | $89.707 | $97.961 | $147.283 | $162.564 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $104.429 | $95.608 | $89.707 | $97.961 | $147.283 | $162.564 |
| EBITDA | $159.05 | $152.063 | $169.706 | $190.877 | $267.927 | $294.665 |
| EBIT | $131.497 | $120.928 | $134.078 | $152.76 | $229.588 | $256.973 |
| Basic Shares Outstanding | 49 | 48 | 48 | 48 | 48 | 48 |
| Shares Outstanding | 49 | 49 | 48 | 48 | 48 | 48 |
| Basic EPS | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 |
| EPS - Earnings Per Share | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $233.501 | $220.017 | $215.919 | $246.53 | $197.65 | $159.565 |
| Receivables | $3.136 | $7.089 | $8.588 | $8.21 | $9.651 | $8.567 |
| Inventory | $121.258 | $125.19 | $118.007 | $125.694 | $149.566 | $129.921 |
| Pre-Paid Expenses | $20.935 | $18.136 | $18.07 | $6.023 | $6.03 | $26.536 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $378.83 | $370.432 | $360.584 | $386.457 | $362.897 | $324.589 |
| Property, Plant, And Equipment | $113.848 | $130.682 | $149.546 | $168.995 | $172.781 | $172.663 |
| Long-Term Investments | $15.863 | $18.745 | $21.453 | $18.092 | $33.826 | $43.698 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $9.261 | $7.443 | $6.533 | $6.303 | $3.269 | $2.043 |
| Total Long-Term Assets | $489.06 | $156.87 | $177.532 | $193.39 | $209.876 | $218.404 |
| Total Assets | $867.89 | $527.302 | $538.116 | $579.847 | $572.773 | $542.993 |
| Total Current Liabilities | $172.641 | $90.218 | $97.906 | $98.616 | $107.626 | $122.271 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $10.617 |
| Total Long Term Liabilities | $306.101 | $43.207 | $48.962 | $50.692 | $52.504 | $65.444 |
| Total Liabilities | $478.742 | $133.425 | $146.868 | $149.308 | $160.13 | $187.715 |
| Common Stock Net | $0.492 | $0.49 | $0.488 | $0.486 | $0.484 | $0.484 |
| Retained Earnings (Accumulated Deficit) | $236.398 | $244.823 | $246.57 | $290.737 | $277.626 | $224.111 |
| Comprehensive Income | - | - | $-0.089 | $-0.082 | $-0.331 | $-0.429 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $389.148 | $393.877 | $391.248 | $430.539 | $412.643 | $355.278 |
| Total Liabilities And Share Holders Equity | $867.89 | $527.302 | $538.116 | $579.847 | $572.773 | $542.993 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $104.429 | $95.608 | $89.707 | $97.961 | $147.283 | $162.564 |
| Total Depreciation And Amortization - Cash Flow | $27.553 | $31.135 | $35.628 | $38.117 | $38.339 | $37.692 |
| Other Non-Cash Items | $-1.482 | $0.826 | $1.288 | $-1.385 | $-0.769 | $-0.512 |
| Total Non-Cash Items | $26.071 | $31.961 | $36.916 | $36.732 | $37.57 | $37.18 |
| Change In Accounts Receivable | $0.815 | $-0.55 | $-0.413 | $3.853 | $-0.389 | $-2.134 |
| Change In Inventories | $3.932 | $-7.487 | $7.687 | $23.872 | $-19.645 | $-5.78 |
| Change In Accounts Payable | $-2.667 | $0.276 | $4.584 | $-8.314 | $-0.182 | $-2.915 |
| Change In Assets/Liabilities | $-3.031 | $-7.389 | $-16.774 | $-3.464 | $6.265 | $8.835 |
| Total Change In Assets/Liabilities | $0.165 | $-18.842 | $-6.902 | $14.173 | $-25.531 | $-3.976 |
| Cash Flow From Operating Activities | $130.665 | $108.727 | $119.721 | $148.866 | $159.322 | $195.768 |
| Net Change In Property, Plant, And Equipment | $-7.309 | $-9.871 | $-13.199 | $-31.345 | $-34.379 | $-45.454 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $41.896 | $2.115 | $-4.19 | $2.6 | $-0.579 | $-5.273 |
| Net Change In Investments - Total | $41.896 | $2.115 | $-4.19 | $2.6 | $-0.579 | $-5.273 |
| Investing Activities - Other | $0.168 | $0.158 | $0.092 | $0.08 | $0.1 | $0.108 |
| Cash Flow From Investing Activities | $34.755 | $-7.598 | $-17.297 | $-28.665 | $-34.858 | $-50.619 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.068 | - | - | - | $-3.219 | $0.07 |
| Net Total Equity Issued/Repurchased | $-0.068 | - | - | - | $-3.219 | $0.07 |
| Total Common And Preferred Stock Dividends Paid | $-112.854 | $-97.744 | $-133.874 | $-84.85 | $-93.768 | $-176.604 |
| Financial Activities - Other | - | - | - | - | - | $0.225 |
| Cash Flow From Financial Activities | $-112.922 | $-97.744 | $-133.874 | $-84.85 | $-96.987 | $-176.309 |
| Net Cash Flow | $52.498 | $3.385 | $-31.45 | $35.351 | $27.477 | $-31.16 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-112.854 | $-97.744 | $-133.874 | $-84.85 | $-93.768 | $-176.604 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1943 | 4.106 | 3.683 | 3.9188 | 3.3718 | 2.6547 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 41.9297 | 41.341 | 41.6062 | 40.7405 | 42.997 | 43.9956 |
| Operating Margin | 14.6067 | 13.6565 | 14.6793 | 15.6697 | 20.506 | 22.2846 |
| EBIT Margin | 14.6067 | 13.6565 | 14.6793 | 15.6697 | 20.506 | 22.2846 |
| EBITDA Margin | 17.6672 | 17.1726 | 18.58 | 19.5797 | 23.9303 | 25.5532 |
| Pre-Tax Profit Margin | 15.2965 | 14.302 | 15.2713 | 16.0299 | 20.9736 | 22.5207 |
| Net Profit Margin | 11.6 | 10.7971 | 9.8214 | 10.0486 | 13.1548 | 14.0975 |
| Asset Turnover | 1.0373 | 1.6793 | 1.6974 | 1.6813 | 1.9547 | 2.1237 |
| Inventory Turnover Ratio | 4.3113 | 4.1491 | 4.5197 | 4.5961 | 4.2671 | 4.9708 |
| Receiveable Turnover | 287.0708 | 124.9113 | 106.3554 | 118.7421 | 116.0104 | 134.6028 |
| Days Sales In Receivables | 1.2715 | 2.9221 | 3.4319 | 3.0739 | 3.1463 | 2.7117 |
| ROE - Return On Equity | 26.8353 | 24.2736 | 22.9284 | 22.7531 | 35.6926 | 45.7569 |
| Return On Tangible Equity | 26.8353 | 24.2736 | 22.9284 | 22.7531 | 35.6926 | 45.7569 |
| ROA - Return On Assets | 12.0325 | 18.1316 | 16.6706 | 16.8943 | 25.714 | 29.9385 |
| ROI - Return On Investment | 26.8353 | 24.2736 | 22.9284 | 22.7531 | 35.6926 | 45.7568 |
| Book Value Per Share | 7.9085 | 8.0355 | 8.0147 | 8.8546 | 8.5208 | 7.3435 |
| Operating Cash Flow Per Share | 0.4403 | -0.2385 | -0.6099 | -0.2203 | -0.7657 | 0.4435 |
| Free Cash Flow Per Share | 0.4936 | -0.1686 | -0.2333 | -0.1566 | -0.5337 | 0.0986 |