Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.91B |
| Hodnota podniku (EV) | 2.88B |
| Tržby | 466.628M |
| EBITDA | 99.605M |
| Zisk | 55.708M |
| Růst v tržbách Q/Q | 34.84 % |
| Růst v tržbách Y/Y | 12.22 % |
| P/E (Cena vůči ziskům) | 54.27 |
| Forward P/E | 7.37 |
| EV/Sales | 6.17 |
| EV/EBITDA | 28.90 |
| EV/EBIT | 39.56 |
| PEG | 2.21 |
| Price/Sales | 6.24 |
| P/FCF | 40.13 |
| Price/Book | 8.05 |
| Účetní hodnota na akcii | 12.87 |
| Hotovost na akcii | 2.57 |
| FCF vůči ceně | 2.49 % |
| Počet zaměstnanců | 1,602 |
| Tržba na zaměstnance | 291.278k |
| Profit margin | 11.60 % |
| Operating margin | 15.62 % |
| Gross margin | 39.54 % |
| EBIT margin | 15.60 % |
| EBITDA margin | 21.35 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | 45.45 % |
| EPS - Očekávaný růst příští rok | -1.96 % |
| Return on assets | 11.71 % |
| Return on equity | 15.22 % |
| ROIC | 14.61 % |
| ROCE | 17.06 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | -2.76 |
| Current ratio | 3.03 |
| Quick Ratio | 1.78 |
| Volatilita | 2.80 |
| Beta | 1.19 |
| RSI | 51.39 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.78 % |
| Institutional ownership | 92.51 % |
| Počet akcií | 29.176M |
| Procento shortovaných akcií | 5.53 % |
| Short ratio | 13.05 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 0.72 % |
| Dividenda/Zisk | 38.74 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $425.544 | $424.625 | $433.732 | $402.44 | $393.761 | $377.698 |
| Cost Of Goods Sold | $257.295 | $261.097 | $271.383 | $246.694 | $243.185 | $241.922 |
| Gross Profit | $168.249 | $163.528 | $162.349 | $155.746 | $150.576 | $135.776 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.093 | $101.38 | $105.48 | $99.151 | $97.904 | $93.407 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $360.388 | $362.477 | $376.863 | $345.845 | $341.089 | $335.329 |
| Operating Income | $65.156 | $62.148 | $56.869 | $56.595 | $52.672 | $42.369 |
| Total Non-Operating Income/Expense | $-0.175 | $-0.541 | $-21.017 | $-1.762 | $-2.828 | $-1.217 |
| Pre-Tax Income | $64.981 | $61.607 | $35.852 | $54.833 | $49.844 | $41.152 |
| Income Taxes | $15.638 | $14.43 | $8.062 | $20.262 | $17.549 | $15.214 |
| Income After Taxes | $49.343 | $47.177 | $27.79 | $34.571 | $32.295 | $25.938 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.343 | $47.177 | $27.79 | $34.571 | $32.295 | $25.938 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $49.343 | $47.177 | $27.79 | $34.571 | $32.295 | $25.938 |
| EBITDA | $90.372 | $86.294 | $81.184 | $80.993 | $75.114 | $62.968 |
| EBIT | $65.156 | $62.148 | $56.869 | $56.595 | $52.672 | $42.369 |
| Basic Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 |
| Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 |
| Basic EPS | $1.70 | $1.63 | $0.96 | $1.20 | $1.12 | $0.90 |
| EPS - Earnings Per Share | $1.69 | $1.61 | $0.95 | $1.19 | $1.11 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.273 | $48.871 | $13.086 | $11.164 | $7.338 | $8.163 |
| Receivables | $61.689 | $61.365 | $66.3 | $58.21 | $59.818 | $56.643 |
| Inventory | $81.586 | $81.948 | $80.804 | $85.172 | $77.701 | $78.596 |
| Pre-Paid Expenses | - | $7.91 | $4.469 | $4.077 | $6.155 | $5.926 |
| Other Current Assets | $5.303 | - | - | - | - | - |
| Total Current Assets | $220.851 | $200.094 | $164.659 | $158.623 | $151.012 | $149.328 |
| Property, Plant, And Equipment | $82.705 | $85.761 | $90.321 | $93.601 | $90.194 | $90.92 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $142.306 | $119.421 | $126.676 | $126.75 | $101.186 | $105.326 |
| Other Long-Term Assets | $22.518 | $15.875 | $8.872 | $9.897 | $6.607 | $8.485 |
| Total Long-Term Assets | $247.529 | $221.799 | $228.032 | $233.104 | $198.687 | $206.152 |
| Total Assets | $468.38 | $421.893 | $392.691 | $391.727 | $349.699 | $355.48 |
| Total Current Liabilities | $65.199 | $57.247 | $60.015 | $93.109 | $75.838 | $104.544 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $26.991 | $20.657 | $12.029 | $9.998 | $12.178 |
| Total Long Term Liabilities | $41.922 | $33.578 | $29.173 | $21.166 | $17.652 | $18.661 |
| Total Liabilities | $107.121 | $90.825 | $89.188 | $114.275 | $93.49 | $123.205 |
| Common Stock Net | - | $37.2 | $37.198 | $37.165 | $37.122 | $41.103 |
| Retained Earnings (Accumulated Deficit) | - | $285.879 | $257.313 | $244.224 | $223.876 | $204.044 |
| Comprehensive Income | - | $0.425 | $0.58 | $-10.893 | $-11.635 | $-12.78 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $361.259 | $331.068 | $303.503 | $277.452 | $256.209 | $232.275 |
| Total Liabilities And Share Holders Equity | $468.38 | $421.893 | $392.691 | $391.727 | $349.699 | $355.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $49.343 | $47.177 | $27.79 | $34.571 | $32.295 | $25.938 |
| Total Depreciation And Amortization - Cash Flow | $25.216 | $24.146 | $24.315 | $24.398 | $22.442 | $20.599 |
| Other Non-Cash Items | $-1.461 | $-0.35 | $16.409 | $-2.486 | $1.907 | $-0.221 |
| Total Non-Cash Items | $23.755 | $23.796 | $40.724 | $21.912 | $24.349 | $20.378 |
| Change In Accounts Receivable | $3.036 | $5.451 | $-7.999 | $-0.967 | $-3.561 | $-5.511 |
| Change In Inventories | $5.129 | $-1.22 | $4.859 | $-6.167 | $0.955 | $-7.116 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.315 | $5.51 | $-5.024 | $0.402 | $2.147 | $2.142 |
| Total Change In Assets/Liabilities | $16.48 | $9.741 | $-8.164 | $-6.732 | $-0.459 | $-10.485 |
| Cash Flow From Operating Activities | $89.578 | $80.714 | $60.35 | $49.751 | $56.185 | $35.831 |
| Net Change In Property, Plant, And Equipment | $-9.059 | $-7.496 | $-8.643 | $-15.069 | $-10.596 | $-19.766 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-29.134 | - | $-8.048 | $-20.376 | $-1.8 | $-1.907 |
| 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 | $-38.193 | $-7.496 | $-16.691 | $-35.445 | $-12.396 | $-21.673 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-4.6 | $-13.5 | $-21.012 | $6.376 | $-33.096 | $-3.96 |
| Debt Issuance/Retirement Net - Total | $-4.6 | $-13.5 | $-21.012 | $6.376 | $-33.096 | $-3.96 |
| Net Common Equity Issued/Repurchased | $-1.878 | $-3.059 | $-2.829 | $-2.587 | $1.086 | $2.111 |
| Net Total Equity Issued/Repurchased | $-1.878 | $-3.059 | $-2.829 | $-2.587 | $1.086 | $2.111 |
| Total Common And Preferred Stock Dividends Paid | $-20.34 | $-18.595 | $-16.265 | $-14.215 | $-12.461 | $-11.261 |
| Financial Activities - Other | $-1.001 | $-2.555 | $-2.034 | - | - | $0.141 |
| Cash Flow From Financial Activities | $-27.819 | $-37.709 | $-42.14 | $-10.426 | $-44.471 | $-12.969 |
| Net Cash Flow | $23.402 | $35.785 | $1.922 | $3.826 | $-0.825 | $1.507 |
| Stock-Based Compensation | $1.415 | $1.214 | $4.174 | $1.725 | $1.537 | $1.541 |
| Common Stock Dividends Paid | $-20.34 | $-18.595 | $-16.265 | $-14.215 | $-12.461 | $-11.261 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4953 | 2.7436 | 1.7036 | 1.9912 | 1.4284 | 1.3178 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0135 | 0.0595 | 0.1606 | 0.1481 | 0.3072 | 0.3543 |
| Gross Margin | 38.5112 | 37.4307 | 38.7004 | 38.2405 | 35.9483 | 35.9522 |
| Operating Margin | 14.636 | 13.1116 | 14.063 | 13.3766 | 11.2177 | 12.6236 |
| EBIT Margin | 14.636 | 13.1116 | 14.063 | 13.3766 | 11.2177 | 12.6236 |
| EBITDA Margin | 20.3224 | 18.7176 | 20.1255 | 19.076 | 16.6715 | 16.9179 |
| Pre-Tax Profit Margin | 14.5086 | 8.2659 | 13.6251 | 12.6584 | 10.8955 | 12.3125 |
| Net Profit Margin | 11.1103 | 6.4072 | 8.5903 | 8.2017 | 6.8674 | 8.1361 |
| Asset Turnover | 1.0065 | 1.1045 | 1.0273 | 1.126 | 1.0625 | 1.0692 |
| Inventory Turnover Ratio | 3.1861 | 3.3585 | 2.8964 | 3.1298 | 3.078 | 3.255 |
| Receiveable Turnover | 6.9197 | 6.542 | 6.9136 | 6.5827 | 6.668 | 6.7591 |
| Days Sales In Receivables | 52.7483 | 55.7937 | 52.7946 | 55.4488 | 54.7387 | 54.0013 |
| ROE - Return On Equity | 14.2499 | 9.1564 | 12.4602 | 12.605 | 11.1669 | 13.8468 |
| Return On Tangible Equity | 22.2904 | 15.7159 | 22.94 | 20.8324 | 20.4318 | 28.2817 |
| ROA - Return On Assets | 11.1822 | 7.0768 | 8.8253 | 9.2351 | 7.2966 | 8.6992 |
| ROI - Return On Investment | 14.2499 | 9.1564 | 12.4602 | 12.6049 | 11.1669 | 13.8468 |
| Book Value Per Share | 11.3695 | 10.4229 | 9.5282 | 8.7987 | 7.9957 | 7.4107 |
| Operating Cash Flow Per Share | 0.6947 | 0.3586 | -0.2251 | 0.694 | -0.0026 | 0.0371 |
| Free Cash Flow Per Share | 0.7342 | 0.5801 | -0.3779 | 1.0133 | -0.2578 | 0.1037 |