Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.73B |
| Hodnota podniku (EV) | 2.69B |
| Tržby | 1.052B |
| EBITDA | 197.954M |
| Zisk | 100.521M |
| Růst v tržbách Q/Q | 107.31 % |
| Růst v tržbách Y/Y | 30.27 % |
| P/E (Cena vůči ziskům) | 28.05 |
| Forward P/E | N/A |
| EV/Sales | 2.56 |
| EV/EBITDA | 13.58 |
| EV/EBIT | 19.40 |
| PEG | 0.36 |
| Price/Sales | 2.59 |
| P/FCF | 18.15 |
| Price/Book | 6.91 |
| Účetní hodnota na akcii | 13.96 |
| Hotovost na akcii | 2.59 |
| FCF vůči ceně | 5.51 % |
| Počet zaměstnanců | 3,200 |
| Tržba na zaměstnance | 328.766k |
| Profit margin | 6.65 % |
| Operating margin | 13.13 % |
| Gross margin | 33.00 % |
| EBIT margin | 13.17 % |
| EBITDA margin | 18.82 % |
| EPS - Zisk na akcii | 3.44 |
| EPS - Kvartální růst | -6,850.00 % |
| EPS - Očekávaný růst příští rok | 345.00 % |
| Return on assets | 11.04 % |
| Return on equity | 26.32 % |
| ROIC | 9.33 % |
| ROCE | 19.75 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | 4.63 |
| Current ratio | 1.51 |
| Quick Ratio | 0.32 |
| Volatilita | 3.47 |
| Beta | 1.76 |
| RSI | 59.57 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 29.531M |
| Procento shortovaných akcií | 8.25 % |
| Short ratio | 5.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $845.575 | $776.854 | $677.949 | $629.816 | $569.02 | $402.684 |
| Cost Of Goods Sold | $569.084 | $525.42 | $470.034 | $439.93 | $395.817 | $267.907 |
| Gross Profit | $276.491 | $251.434 | $207.915 | $189.886 | $173.203 | $134.777 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $202.823 | $187.112 | $161.66 | $152.068 | $142.078 | $99.341 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.891 | - |
| Operating Expenses | $771.907 | $712.532 | $631.694 | $591.998 | $538.786 | $367.248 |
| Operating Income | $73.668 | $64.322 | $46.255 | $37.818 | $30.234 | $35.436 |
| Total Non-Operating Income/Expense | $-13.355 | $-16.326 | $-15.076 | $-14.699 | $-12.923 | $-13.24 |
| Pre-Tax Income | $60.313 | $47.996 | $31.179 | $23.119 | $17.311 | $22.196 |
| Income Taxes | $12.364 | $8.974 | $2.3 | $8.922 | $7.443 | $8.466 |
| Income After Taxes | $47.949 | $39.022 | $28.879 | $14.197 | $9.868 | $13.73 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.949 | $39.022 | $28.879 | $14.197 | $9.868 | $13.73 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.949 | $39.022 | $28.879 | $14.197 | $9.868 | $12.283 |
| EBITDA | $127.088 | $84.459 | $64.582 | $55.673 | $46.024 | $48.327 |
| EBIT | $73.668 | $64.322 | $46.255 | $37.818 | $30.234 | $35.436 |
| Basic Shares Outstanding | 29 | 28 | 27 | 26 | 26 | 22 |
| Shares Outstanding | 29 | 29 | 28 | 27 | 27 | 23 |
| Basic EPS | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 |
| EPS - Earnings Per Share | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $69.563 | $16.614 | $9.016 | $8.035 | $7.195 | $1.448 |
| Receivables | $12.087 | $8.095 | $4.389 | $4.354 | $4.131 | $3.863 |
| Inventory | $288.717 | $240.734 | $211.472 | $189.096 | $176.335 | $129.312 |
| Pre-Paid Expenses | $14.284 | $11.9 | $16.25 | $22.818 | $15.558 | $10.656 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $384.651 | $277.343 | $241.127 | $224.303 | $203.219 | $145.279 |
| Property, Plant, And Equipment | $109.603 | $98.663 | $89.208 | $82.711 | $76.076 | $30.054 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $258.476 | $258.703 | $256.478 | $257.606 | $257.956 | $150.228 |
| Other Long-Term Assets | $1.738 | $1.366 | $1.128 | $0.961 | $2.075 | $0.567 |
| Total Long-Term Assets | $540.06 | $358.732 | $346.814 | $341.278 | $336.107 | $180.849 |
| Total Assets | $924.711 | $636.075 | $587.941 | $565.581 | $539.326 | $326.128 |
| Total Current Liabilities | $312.625 | $151.943 | $150.998 | $147.801 | $152.299 | $86.493 |
| Long Term Debt | $109.022 | $181.01 | $190.503 | $199.342 | $200.851 | $72.045 |
| Other Non-Current Liabilities | $0.635 | $21.756 | $18.804 | $17.568 | $12.431 | $4.066 |
| Total Long Term Liabilities | $290.393 | $219.968 | $222.337 | $237.871 | $225.537 | $97.213 |
| Total Liabilities | $603.018 | $371.911 | $373.335 | $385.672 | $377.836 | $183.706 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $153.641 | $105.692 | $66.67 | $37.791 | $23.594 | $13.726 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $321.693 | $264.164 | $214.606 | $179.909 | $161.49 | $142.422 |
| Total Liabilities And Share Holders Equity | $924.711 | $636.075 | $587.941 | $565.581 | $539.326 | $326.128 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.949 | $39.022 | $28.879 | $14.197 | $9.868 | $13.73 |
| Total Depreciation And Amortization - Cash Flow | $53.42 | $20.137 | $18.327 | $17.855 | $15.79 | $12.891 |
| Other Non-Cash Items | $7.929 | $7.807 | $6.798 | $10.693 | $0.632 | $2.754 |
| Total Non-Cash Items | $61.349 | $27.944 | $25.125 | $28.548 | $16.422 | $15.645 |
| Change In Accounts Receivable | $5.721 | $-3.706 | $-0.035 | $-0.223 | $1.524 | $-1.672 |
| Change In Inventories | $-45.622 | $-27.702 | $-24.598 | $-12.761 | $-16.087 | $-26.61 |
| Change In Accounts Payable | $-13.81 | $14.191 | $13.062 | $10.501 | $6.835 | $7.364 |
| Change In Assets/Liabilities | $-36.58 | $6.629 | $-2.21 | $1.372 | $9.299 | $-0.247 |
| Total Change In Assets/Liabilities | $-83.981 | $-3.706 | $-9.804 | $-1.594 | $6.639 | $-17.867 |
| Cash Flow From Operating Activities | $25.317 | $63.26 | $44.2 | $41.151 | $32.929 | $11.508 |
| Net Change In Property, Plant, And Equipment | $-37.195 | $-27.525 | $-24.418 | $-22.293 | $-36.127 | $-14.074 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.688 | $-4.424 | - | $-1.305 | $-146.541 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.717 | $0.184 | $0.865 | - | - | - |
| Cash Flow From Investing Activities | $-40.166 | $-31.765 | $-23.553 | $-23.598 | $-182.668 | $-14.074 |
| Net Long-Term Debt | $-65.553 | $-10.554 | $-10.448 | $-2.378 | $123.039 | $-25.388 |
| Net Current Debt | $129.9 | $-21.006 | $-12.268 | $-15.541 | $32.615 | $-12.424 |
| Debt Issuance/Retirement Net - Total | $64.347 | $-31.56 | $-22.716 | $-17.919 | $155.654 | $-37.812 |
| Net Common Equity Issued/Repurchased | - | - | - | $1.275 | $2.698 | $82.688 |
| Net Total Equity Issued/Repurchased | - | - | - | $1.275 | $2.698 | $82.688 |
| Total Common And Preferred Stock Dividends Paid | $-1.221 | - | $-0.52 | - | - | $-41.3 |
| Financial Activities - Other | $4.672 | $7.663 | $3.57 | $-0.069 | $-2.866 | $-0.68 |
| Cash Flow From Financial Activities | $67.798 | $-23.897 | $-19.666 | $-16.713 | $155.486 | $2.896 |
| Net Cash Flow | $52.949 | $7.598 | $0.981 | $0.84 | $5.747 | $0.33 |
| Stock-Based Compensation | $4.908 | $2.873 | $2.248 | $3.023 | $2.881 | $2.048 |
| Common Stock Dividends Paid | $-1.221 | - | $-0.52 | - | - | $-41.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2304 | 1.8253 | 1.5969 | 1.5176 | 1.3343 | 1.6797 |
| Long-term Debt / Capital | 0.2531 | 0.4066 | 0.4703 | 0.5256 | 0.5543 | 0.3359 |
| Debt/Equity Ratio | 0.7427 | 0.6852 | 0.9856 | 1.2989 | 1.5524 | 0.6308 |
| Gross Margin | 32.6986 | 32.3657 | 30.6682 | 30.1494 | 30.4388 | 33.4697 |
| Operating Margin | 8.7122 | 8.2798 | 6.8228 | 6.0046 | 5.3133 | 8.7999 |
| EBIT Margin | 8.7122 | 8.2798 | 6.8228 | 6.0046 | 5.3133 | 8.7999 |
| EBITDA Margin | 15.0298 | 10.8719 | 9.5261 | 8.8396 | 8.0883 | 12.0012 |
| Pre-Tax Profit Margin | 7.1328 | 6.1783 | 4.599 | 3.6708 | 3.0422 | 5.512 |
| Net Profit Margin | 5.6706 | 5.0231 | 4.2598 | 2.2542 | 1.7342 | 3.0503 |
| Asset Turnover | 0.9144 | 1.2213 | 1.1531 | 1.1136 | 1.0551 | 1.2347 |
| Inventory Turnover Ratio | 1.9711 | 2.1826 | 2.2227 | 2.3265 | 2.2447 | 2.0718 |
| Receiveable Turnover | 69.9574 | 95.9671 | 154.4655 | 144.6523 | 137.7439 | 104.2413 |
| Days Sales In Receivables | 5.2175 | 3.8034 | 2.363 | 2.5233 | 2.6498 | 3.5015 |
| ROE - Return On Equity | 14.9052 | 14.7719 | 13.4568 | 7.8912 | 6.1106 | 9.6404 |
| Return On Tangible Equity | 75.8483 | 714.5579 | -68.9697 | -18.2723 | -10.2295 | -175.8903 |
| ROA - Return On Assets | 5.1853 | 6.1348 | 4.9119 | 2.5102 | 1.8297 | 4.21 |
| ROI - Return On Investment | 11.1324 | 8.7656 | 7.1287 | 3.7434 | 2.7234 | 6.4019 |
| Book Value Per Share | 11.1664 | 9.3186 | 7.861 | 6.7734 | 6.1287 | 5.5151 |
| Operating Cash Flow Per Share | -1.3291 | 0.5899 | 0.078 | 0.306 | 0.7188 | -0.1637 |
| Free Cash Flow Per Share | -1.6467 | 0.5216 | 0.0186 | 0.8186 | -0.0065 | -0.1853 |