Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.63B |
| Hodnota podniku (EV) | 2.28B |
| Tržby | 1.145B |
| EBITDA | 192.61M |
| Zisk | 129.659M |
| Růst v tržbách Q/Q | 21.60 % |
| Růst v tržbách Y/Y | 5.86 % |
| P/E (Cena vůči ziskům) | 20.39 |
| Forward P/E | 0.06 |
| EV/Sales | 1.99 |
| EV/EBITDA | 11.85 |
| EV/EBIT | 13.78 |
| PEG | 2.47 |
| Price/Sales | 2.30 |
| P/FCF | 14.76 |
| Price/Book | 2.73 |
| Účetní hodnota na akcii | 18.57 |
| Hotovost na akcii | 2.84 |
| FCF vůči ceně | 6.78 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 211.981k |
| Profit margin | 11.33 % |
| Operating margin | 14.60 % |
| Gross margin | 49.05 % |
| EBIT margin | 14.48 % |
| EBITDA margin | 16.83 % |
| EPS - Zisk na akcii | 2.49 |
| EPS - Kvartální růst | 32.08 % |
| EPS - Očekávaný růst příští rok | 15.63 % |
| Return on assets | 10.33 % |
| Return on equity | 13.96 % |
| ROIC | 13.15 % |
| ROCE | 14.79 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | -4.09 |
| Current ratio | 1.81 |
| Quick Ratio | 1.28 |
| Volatilita | 1.93 |
| Beta | 1.04 |
| RSI | 47.84 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 3.99 % |
| Institutional ownership | 86.81 % |
| Počet akcií | 48.528M |
| Procento shortovaných akcií | 1.71 % |
| Short ratio | 3.31 % |
| Dividenda | 0.89 |
| Procentuální dividenda | 1.73 % |
| Dividenda/Zisk | 35.54 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,081.299 | $1,160.645 | $1,173.851 | $1,113.316 | $1,120.625 | $1,171.731 |
| Cost Of Goods Sold | $552.734 | $581.967 | $585.56 | $555.024 | $561.852 | $613.299 |
| Gross Profit | $528.565 | $578.678 | $588.291 | $558.292 | $558.773 | $558.432 |
| Research And Development Expenses | $40.662 | $45.168 | $45.253 | $39.624 | $35.799 | $36.734 |
| SG&A Expenses | $336.059 | $371.082 | $390.342 | $387.653 | $405.096 | $422.704 |
| Other Operating Income Or Expenses | $-13.821 | - | - | - | - | $-46.867 |
| Operating Expenses | $943.276 | $998.217 | $1,021.155 | $982.301 | $1,002.747 | $1,136.425 |
| Operating Income | $138.023 | $162.428 | $152.696 | $131.015 | $117.878 | $35.306 |
| Total Non-Operating Income/Expense | $2.913 | $2.216 | $-0.681 | $-4.383 | $-8.533 | $-10.311 |
| Pre-Tax Income | $140.936 | $164.644 | $152.015 | $126.632 | $109.345 | $24.995 |
| Income Taxes | $28.321 | $33.386 | $60.955 | $30.987 | $29.235 | $20.093 |
| Income After Taxes | $112.615 | $131.258 | $91.06 | $95.645 | $80.11 | $4.902 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $112.369 | $131.258 | $91.06 | $95.645 | $80.11 | $4.902 |
| Income From Discontinued Operations | - | - | - | - | - | $-1.915 |
| Net Income | $112.369 | $131.258 | $91.06 | $95.645 | $80.11 | $2.987 |
| EBITDA | $161.46 | $186.227 | $178.138 | $158.318 | $150.31 | $74.764 |
| EBIT | $138.023 | $162.428 | $152.696 | $131.015 | $117.878 | $35.306 |
| Basic Shares Outstanding | 53 | 53 | 52 | 51 | 51 | 51 |
| Shares Outstanding | 53 | 53 | 53 | 52 | 51 | 51 |
| Basic EPS | $2.11 | $2.48 | $1.75 | $1.86 | $1.57 | $0.04 |
| EPS - Earnings Per Share | $2.10 | $2.45 | $1.72 | $1.83 | $1.56 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $217.643 | $279.072 | $181.427 | $133.944 | $141.228 | $114.492 |
| Receivables | $146.181 | $158.114 | $161.282 | $149.638 | $147.333 | $157.386 |
| Inventory | $135.662 | $120.037 | $113.071 | $107.024 | $99.427 | $104.507 |
| Pre-Paid Expenses | $9.962 | $16.056 | $15.559 | $17.208 | $19.436 | $19.755 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $509.448 | $573.279 | $471.339 | $407.814 | $407.424 | $396.14 |
| Property, Plant, And Equipment | $115.068 | $110.048 | $97.945 | $98.103 | $102.444 | $111.214 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $438.368 | $447.11 | $462.403 | $490.773 | $489.677 | $502.087 |
| Other Long-Term Assets | $28.838 | $19.573 | $17.662 | $18.077 | $17.181 | $18.704 |
| Total Long-Term Assets | $633.018 | $584.029 | $585.592 | $642.409 | $636.54 | $666.757 |
| Total Assets | $1,142.466 | $1,157.308 | $1,056.931 | $1,050.223 | $1,043.964 | $1,062.897 |
| Total Current Liabilities | $185.888 | $241.945 | $190.927 | $187.198 | $166.727 | $208.992 |
| Long Term Debt | - | - | $52.618 | $104.536 | $211.982 | $200.774 |
| Other Non-Current Liabilities | $61.524 | $64.589 | $61.274 | $58.349 | $61.657 | $65.443 |
| Total Long Term Liabilities | $93.506 | $64.589 | $113.892 | $162.885 | $273.639 | $266.217 |
| Total Liabilities | $279.394 | $306.534 | $304.819 | $350.083 | $440.366 | $475.209 |
| Common Stock Net | $0.548 | $0.548 | $0.548 | $0.548 | $0.548 | $0.548 |
| Retained Earnings (Accumulated Deficit) | $704.456 | $637.843 | $553.454 | $507.136 | $453.371 | $414.069 |
| Comprehensive Income | $-66.477 | $-71.254 | $-56.401 | $-44.682 | $-54.745 | $-45.034 |
| Other Share Holders Equity | - | - | - | - | $-3.863 | $-3.064 |
| Share Holder Equity | $863.072 | $850.774 | $752.112 | $700.14 | $603.598 | $587.688 |
| Total Liabilities And Share Holders Equity | $1,142.466 | $1,157.308 | $1,056.931 | $1,050.223 | $1,043.964 | $1,062.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $112.369 | $131.258 | $91.06 | $95.645 | $80.11 | $2.987 |
| Total Depreciation And Amortization - Cash Flow | $23.437 | $23.799 | $25.442 | $27.303 | $32.432 | $39.458 |
| Other Non-Cash Items | $24.757 | $22.264 | $38.955 | $1.381 | $10.239 | $48.695 |
| Total Non-Cash Items | $48.194 | $46.063 | $64.397 | $28.684 | $42.671 | $88.153 |
| Change In Accounts Receivable | $13.902 | $3.496 | $-16.612 | $0.766 | $8.159 | $1.317 |
| Change In Inventories | $-13.917 | $-9.922 | $-7.563 | $-5.687 | $4.833 | $-0.763 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.477 | $0.368 | $1.747 | $1.812 | $0.475 | $9.188 |
| Total Change In Assets/Liabilities | $-19.586 | $-15.11 | $-12.415 | $19.703 | $16.195 | $2.208 |
| Cash Flow From Operating Activities | $140.977 | $162.211 | $143.042 | $144.032 | $138.976 | $93.348 |
| Net Change In Property, Plant, And Equipment | $-27.277 | $-32.825 | $-21.777 | $-15.167 | $-17.14 | $-26.673 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $19.141 | - | - | $6.111 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6 | - | - | - | - | - |
| Net Change In Investments - Total | $-6 | - | - | - | - | - |
| Investing Activities - Other | $-2.842 | $-1.638 | $-0.269 | $-0.086 | $1.724 | $6.197 |
| Cash Flow From Investing Activities | $-36.119 | $-34.463 | $-2.905 | $-15.253 | $-15.416 | $-14.365 |
| Net Long-Term Debt | $-48.672 | - | - | $-49.302 | $-42.514 | $-42.514 |
| Net Current Debt | $-1.158 | $0.069 | $-55.198 | $-63.948 | $4.517 | $51.068 |
| Debt Issuance/Retirement Net - Total | $-49.83 | $0.069 | $-55.198 | $-113.25 | $-37.997 | $8.554 |
| Net Common Equity Issued/Repurchased | $-59.003 | $22.476 | $11.537 | $19.728 | $-18.306 | $1.644 |
| Net Total Equity Issued/Repurchased | $-59.003 | $22.476 | $11.537 | $19.728 | $-18.306 | $1.644 |
| Total Common And Preferred Stock Dividends Paid | $-45.756 | $-44.732 | $-42.873 | $-41.88 | $-40.808 | $-40.976 |
| Financial Activities - Other | $-8.931 | $-5.441 | $-4.146 | $-0.839 | $-2.465 | $-1.374 |
| Cash Flow From Financial Activities | $-163.52 | $-27.628 | $-90.68 | $-136.241 | $-99.576 | $-32.152 |
| Net Cash Flow | $-61.429 | $97.645 | $47.483 | $-7.284 | $26.736 | $32.658 |
| Stock-Based Compensation | $8.843 | $12.092 | $9.98 | $9.495 | $8.154 | $4.471 |
| Common Stock Dividends Paid | $-45.756 | $-44.732 | $-42.873 | $-41.88 | $-40.808 | $-40.976 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7406 | 2.3695 | 2.4687 | 2.1785 | 2.4437 | 1.8955 |
| Long-term Debt / Capital | - | - | 0.0654 | 0.1299 | 0.2599 | 0.2546 |
| Debt/Equity Ratio | - | 0.059 | 0.07 | 0.1539 | 0.3594 | 0.4317 |
| Gross Margin | 48.8824 | 49.8583 | 50.1163 | 50.1468 | 49.8626 | 47.6587 |
| Operating Margin | 12.7646 | 13.9946 | 13.0081 | 11.768 | 10.519 | 3.0131 |
| EBIT Margin | 12.7646 | 13.9946 | 13.0081 | 11.768 | 10.519 | 3.0131 |
| EBITDA Margin | 14.932 | 16.0451 | 15.1755 | 14.2204 | 13.4131 | 6.3806 |
| Pre-Tax Profit Margin | 13.034 | 14.1856 | 12.9501 | 11.3743 | 9.7575 | 2.1332 |
| Net Profit Margin | 10.392 | 11.3091 | 7.7574 | 8.591 | 7.1487 | 0.2549 |
| Asset Turnover | 0.9465 | 1.0029 | 1.1106 | 1.0601 | 1.0734 | 1.1024 |
| Inventory Turnover Ratio | 4.0743 | 4.8482 | 5.1787 | 5.186 | 5.6509 | 5.8685 |
| Receiveable Turnover | 7.397 | 7.3406 | 7.2783 | 7.4401 | 7.6061 | 7.445 |
| Days Sales In Receivables | 49.3444 | 49.7237 | 50.1494 | 49.0587 | 47.988 | 49.0265 |
| ROE - Return On Equity | 13.0197 | 15.4281 | 12.1072 | 13.6608 | 13.2721 | 0.8341 |
| Return On Tangible Equity | 26.4582 | 32.5167 | 31.4315 | 45.6829 | 70.3207 | 5.7266 |
| ROA - Return On Assets | 9.8357 | 11.3417 | 8.6155 | 9.1071 | 7.6736 | 0.4612 |
| ROI - Return On Investment | 13.0197 | 15.4281 | 11.3156 | 11.8862 | 9.8225 | 0.6217 |
| Book Value Per Share | 16.5988 | 16.0529 | 14.4824 | 13.6336 | 11.9619 | 11.5188 |
| Operating Cash Flow Per Share | -0.3936 | 0.3186 | -0.0488 | 0.0348 | 0.9207 | 0.0155 |
| Free Cash Flow Per Share | -0.2905 | 0.1177 | -0.1715 | 0.0805 | 1.1022 | 0.3332 |