Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.85B |
| Hodnota podniku (EV) | 1.83B |
| Tržby | 1.029B |
| EBITDA | 123.272M |
| Zisk | 78.799M |
| Růst v tržbách Q/Q | 17.60 % |
| Růst v tržbách Y/Y | 7.47 % |
| P/E (Cena vůči ziskům) | 23.73 |
| Forward P/E | 0.14 |
| EV/Sales | 1.78 |
| EV/EBITDA | 14.85 |
| EV/EBIT | 17.25 |
| PEG | 1.00 |
| Price/Sales | 1.80 |
| P/FCF | 12.47 |
| Price/Book | 2.63 |
| Účetní hodnota na akcii | 13.27 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | 8.02 % |
| Počet zaměstnanců | 4,800 |
| Tržba na zaměstnance | 214.349k |
| Profit margin | 8.12 % |
| Operating margin | 6.64 % |
| Gross margin | 14.37 % |
| EBIT margin | 10.31 % |
| EBITDA margin | 11.98 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | -58.97 % |
| EPS - Očekávaný růst příští rok | -22.22 % |
| Return on assets | 5.13 % |
| Return on equity | 11.02 % |
| ROIC | 7.44 % |
| ROCE | 8.61 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | 8.85 |
| Current ratio | 1.20 |
| Quick Ratio | 1.20 |
| Volatilita | 1.85 |
| Beta | 0.80 |
| RSI | 65.04 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 52.719M |
| Procento shortovaných akcií | 1.67 % |
| Short ratio | 6.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $948.424 | $922.003 | $855.34 | $799.832 | $750.422 | $719.483 |
| Cost Of Goods Sold | $823.496 | $790.283 | $755.584 | $697.726 | $652.391 | $629.804 |
| Gross Profit | $124.928 | $131.72 | $99.756 | $102.106 | $98.031 | $89.679 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.406 | $39.173 | $33.295 | $36.319 | $32.527 | $34.183 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $867.902 | $829.456 | $788.879 | $734.045 | $684.918 | $663.987 |
| Operating Income | $80.522 | $92.547 | $66.461 | $65.787 | $65.504 | $55.496 |
| Total Non-Operating Income/Expense | $12.367 | $-12.707 | $7.859 | $1.219 | $-7.672 | $-4.928 |
| Pre-Tax Income | $92.889 | $79.84 | $74.32 | $67.006 | $57.832 | $50.568 |
| Income Taxes | $21.84 | $18.267 | $23.288 | $26.399 | $22.829 | $20.154 |
| Income After Taxes | $71.049 | $61.573 | $51.032 | $40.607 | $35.003 | $30.414 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $71.049 | $61.573 | $51.032 | $40.607 | $35.003 | $30.414 |
| Income From Discontinued Operations | $-0.335 | $-0.003 | $-0.655 | $-0.542 | $-0.896 | $-0.655 |
| Net Income | $70.714 | $61.57 | $50.377 | $40.065 | $34.107 | $29.759 |
| EBITDA | $102.867 | $116.222 | $89.522 | $87.885 | $88.308 | $79.624 |
| EBIT | $80.522 | $92.547 | $66.461 | $65.787 | $65.504 | $55.496 |
| Basic Shares Outstanding | 54 | 55 | 54 | 52 | 50 | 48 |
| Shares Outstanding | 56 | 56 | 56 | 54 | 53 | 51 |
| Basic EPS | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 |
| EPS - Earnings Per Share | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.162 | $28.121 | $33.409 | $31.374 | $25.71 | $29.272 |
| Receivables | $222.031 | $207.287 | $188.3 | $175.354 | $154.574 | $143.048 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $203.827 | $188.13 | $226.464 | $234.864 | $187.4 | $198.139 |
| Total Current Assets | $456.02 | $423.538 | $448.173 | $441.592 | $372.48 | $379.326 |
| Property, Plant, And Equipment | $39.412 | $34.205 | $26.081 | $19.45 | $20.162 | $18.475 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $654.671 | $637.009 | $613.206 | $584.401 | $535.653 | $526.462 |
| Other Long-Term Assets | $2.989 | $3.844 | $3.182 | $2.006 | $2.031 | $3.977 |
| Total Long-Term Assets | $944.754 | $759.493 | $728.058 | $676.996 | $623.851 | $611.918 |
| Total Assets | $1,400.774 | $1,183.031 | $1,176.231 | $1,118.588 | $996.331 | $991.244 |
| Total Current Liabilities | $365.926 | $321.314 | $334.246 | $339.447 | $271.053 | $295.168 |
| Long Term Debt | $104.333 | $133.974 | $177.672 | $191.77 | $204.681 | $203.969 |
| Other Non-Current Liabilities | $20.688 | $42.881 | $44.506 | $33.893 | $23.502 | $29.108 |
| Total Long Term Liabilities | $375.61 | $268.054 | $311.106 | $299.12 | $297.33 | $296.231 |
| Total Liabilities | $741.536 | $589.368 | $645.352 | $638.567 | $568.383 | $591.399 |
| Common Stock Net | $1.331 | $1.314 | $1.301 | $1.282 | $1.262 | $1.188 |
| Retained Earnings (Accumulated Deficit) | $479.576 | $408.963 | $345.302 | $294.925 | $254.86 | $220.753 |
| Comprehensive Income | $-0.68 | $-0.482 | $-0.182 | $-0.504 | $-0.633 | $-0.695 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $659.238 | $593.663 | $530.879 | $480.021 | $427.948 | $399.845 |
| Total Liabilities And Share Holders Equity | $1,400.774 | $1,183.031 | $1,176.231 | $1,118.588 | $996.331 | $991.244 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.714 | $61.57 | $50.377 | $40.065 | $34.107 | $29.759 |
| Total Depreciation And Amortization - Cash Flow | $22.345 | $23.675 | $23.061 | $22.098 | $22.804 | $24.128 |
| Other Non-Cash Items | $16.512 | $14.854 | $9.691 | $12.074 | $11.955 | $8.832 |
| Total Non-Cash Items | $38.857 | $38.529 | $32.752 | $34.172 | $34.759 | $32.96 |
| Change In Accounts Receivable | $-15.529 | $-10.668 | $-13.849 | $-19.188 | $-15.276 | $-6.246 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.829 | $0.974 | $3.738 | $10.217 | $-1.288 | $-3.826 |
| Change In Assets/Liabilities | $-0.906 | $-3.484 | $6.688 | $1.418 | $-0.893 | $-10.034 |
| Total Change In Assets/Liabilities | $-11.386 | $5.149 | $-6.093 | $-0.176 | $-21.48 | $-18.801 |
| Cash Flow From Operating Activities | $98.185 | $105.248 | $77.036 | $74.061 | $47.386 | $43.918 |
| Net Change In Property, Plant, And Equipment | $-13.873 | $-14.624 | $-11.892 | $-4.141 | $-7.39 | $-4.837 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.744 | $-29.08 | $-28.093 | $-5.653 | $-11.69 | $-41.019 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.258 | $-6.188 | $-6.761 | $-1.577 | $-4.765 | $-7.418 |
| Net Change In Investments - Total | $-3.258 | $-6.188 | $-6.761 | $-1.577 | $-4.765 | $-7.418 |
| Investing Activities - Other | $1.19 | $2.316 | $-1.935 | $1.524 | $16.896 | $-10.644 |
| Cash Flow From Investing Activities | $-27.685 | $-47.576 | $-48.681 | $-9.847 | $-6.949 | $-63.918 |
| Net Long-Term Debt | $-30 | $-43 | $-12.9 | $-14.4 | $98.4 | $58.9 |
| Net Current Debt | - | - | - | - | $-0.574 | $-1.69 |
| Debt Issuance/Retirement Net - Total | $-30 | $-43 | $-12.9 | $-14.4 | $97.826 | $57.21 |
| Net Common Equity Issued/Repurchased | $-16.555 | $-11.193 | $-11.727 | $-1.074 | $-25.754 | $-16.781 |
| Net Total Equity Issued/Repurchased | $-16.555 | $-11.193 | $-11.727 | $-1.074 | $-25.754 | $-16.781 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.994 | $-55.187 | $-20.966 | $-2.91 | $-112.638 | $-20.221 |
| Cash Flow From Financial Activities | $-54.549 | $-109.38 | $-45.593 | $-18.384 | $-40.566 | $20.208 |
| Net Cash Flow | $15.951 | $-51.708 | $-17.238 | $45.83 | $-0.129 | $0.208 |
| Stock-Based Compensation | $7.254 | $6.866 | $5.705 | $5.725 | $5.729 | $6.205 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2462 | 1.3181 | 1.3408 | 1.3009 | 1.3742 | 1.2851 |
| Long-term Debt / Capital | 0.1366 | 0.1841 | 0.2508 | 0.2855 | 0.3235 | 0.3378 |
| Debt/Equity Ratio | 0.1583 | 0.2257 | 0.3347 | 0.4017 | 0.4783 | 0.512 |
| Gross Margin | 13.1722 | 14.2863 | 11.6627 | 12.7659 | 13.0635 | 12.4644 |
| Operating Margin | 8.4901 | 10.0376 | 7.7701 | 8.2251 | 8.729 | 7.7133 |
| EBIT Margin | 8.4901 | 10.0376 | 7.7701 | 8.2251 | 8.729 | 7.7133 |
| EBITDA Margin | 10.8461 | 12.6054 | 10.4663 | 10.9879 | 11.7678 | 11.0668 |
| Pre-Tax Profit Margin | 9.794 | 8.6594 | 8.6889 | 8.3775 | 7.7066 | 7.0284 |
| Net Profit Margin | 7.4559 | 6.6779 | 5.8897 | 5.0092 | 4.545 | 4.1362 |
| Asset Turnover | 0.6771 | 0.7794 | 0.7272 | 0.715 | 0.7532 | 0.7258 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.2716 | 4.448 | 4.5424 | 4.5612 | 4.8548 | 5.0297 |
| Days Sales In Receivables | 85.4484 | 82.0602 | 80.3534 | 80.0221 | 75.1837 | 72.5695 |
| ROE - Return On Equity | 10.7774 | 10.3717 | 9.6127 | 8.4594 | 8.1793 | 7.6064 |
| Return On Tangible Equity | 1555.698 | -142.0502 | -61.9869 | -38.903 | -32.499 | -24.0205 |
| ROA - Return On Assets | 5.0721 | 5.2047 | 4.3386 | 3.6302 | 3.5132 | 3.0683 |
| ROI - Return On Investment | 9.3048 | 8.462 | 7.2023 | 6.0446 | 5.5329 | 5.037 |
| Book Value Per Share | 11.8955 | 10.7798 | 9.7247 | 8.882 | 8.0815 | 8.0798 |
| Operating Cash Flow Per Share | -0.1066 | 0.4799 | -0.0007 | 0.4847 | 0.0463 | 0.8839 |
| Free Cash Flow Per Share | -0.0959 | 0.4345 | -0.1368 | 0.5476 | - | 0.9162 |