Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.65B |
| Hodnota podniku (EV) | 4.32B |
| Tržby | 1.162B |
| EBITDA | 344.849M |
| Zisk | -47.78 |
| Růst v tržbách Q/Q | 12.66 % |
| Růst v tržbách Y/Y | 3.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -82.09 |
| EV/Sales | 3.72 |
| EV/EBITDA | 12.53 |
| EV/EBIT | N/A |
| PEG | 1.24 |
| Price/Sales | 3.14 |
| P/FCF | 16.94 |
| Price/Book | 3.39 |
| Účetní hodnota na akcii | 37.31 |
| Hotovost na akcii | 8.94 |
| FCF vůči ceně | 5.90 % |
| Počet zaměstnanců | 2,082 |
| Tržba na zaměstnance | 558.172k |
| Profit margin | 12.80 % |
| Operating margin | -0.56 % |
| Gross margin | 43.77 % |
| EBIT margin | -0.51 % |
| EBITDA margin | 29.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 3.33 % |
| EPS - Očekávaný růst příští rok | -5.10 % |
| Return on assets | -2.07 % |
| Return on equity | -4.64 % |
| ROIC | 9.31 % |
| ROCE | -0.29 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 7.49 |
| Current ratio | 3.03 |
| Quick Ratio | 2.17 |
| Volatilita | 2.83 |
| Beta | 1.84 |
| RSI | 53.66 |
| Cílová cena analytiků | 155 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 29.222M |
| Procento shortovaných akcií | 2.10 % |
| Short ratio | 2.43 % |
| Dividenda | 1.82 |
| Procentuální dividenda | 1.46 % |
| Dividenda/Zisk | 38.20 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,116.27 | $1,037.696 | $590.123 | $507.179 | $430.449 | $414.097 |
| Cost Of Goods Sold | $627.669 | $595.043 | $276.018 | $253.05 | $220.247 | $201.866 |
| Gross Profit | $488.601 | $442.653 | $314.105 | $254.129 | $210.202 | $212.231 |
| Research And Development Expenses | $52.311 | $51.707 | $51.95 | $54.798 | $58.532 | $59.778 |
| SG&A Expenses | $217.071 | $213.078 | $102.037 | $86.483 | $77.162 | $77.413 |
| Other Operating Income Or Expenses | $-2.314 | $-67.372 | - | $-0.86 | - | - |
| Operating Expenses | $899.365 | $927.2 | $430.005 | $395.191 | $355.941 | $339.057 |
| Operating Income | $216.905 | $110.496 | $160.118 | $111.988 | $74.508 | $75.04 |
| Total Non-Operating Income/Expense | $-43.558 | $-47.39 | $1.593 | $-2.616 | $-4.07 | $-3.843 |
| Pre-Tax Income | $173.347 | $63.106 | $161.711 | $109.372 | $70.438 | $71.197 |
| Income Taxes | $30.519 | $23.891 | $51.668 | $22.42 | $10.589 | $15.051 |
| Income After Taxes | $142.828 | $39.215 | $110.043 | $86.952 | $59.849 | $56.146 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $142.828 | $39.215 | $110.043 | $86.952 | $59.849 | $56.146 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $142.828 | $39.215 | $109.92 | $86.696 | $59.849 | $55.663 |
| EBITDA | $348.364 | $212.502 | $185.994 | $137.918 | $100.539 | $93.759 |
| EBIT | $216.905 | $110.496 | $160.118 | $111.988 | $74.508 | $75.04 |
| Basic Shares Outstanding | 29 | 29 | 26 | 25 | 24 | 24 |
| Shares Outstanding | 30 | 29 | 26 | 26 | 24 | 25 |
| Basic EPS | $4.90 | $1.37 | $4.31 | $3.47 | $2.47 | $2.26 |
| EPS - Earnings Per Share | $4.83 | $1.35 | $4.19 | $3.40 | $2.43 | $2.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $257.354 | $188.495 | $352.921 | $397.89 | $287.479 | $354.19 |
| Receivables | $134.023 | $146.113 | $75.886 | $64.793 | $62.83 | $49.405 |
| Inventory | $159.134 | $145.278 | $71.926 | $71.873 | $72.123 | $70.678 |
| Pre-Paid Expenses | $26.558 | $28.67 | $22.048 | $16.426 | $14.398 | $12.84 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $577.069 | $508.556 | $522.781 | $550.982 | $436.83 | $494.508 |
| Property, Plant, And Equipment | $362.067 | $276.818 | $111.403 | $106.361 | $106.496 | $93.743 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,389.611 | $1,464.115 | $136.285 | $144.642 | $151.115 | $45.007 |
| Other Long-Term Assets | $40.007 | $5.711 | $4.664 | $10.517 | $12.042 | $15.004 |
| Total Long-Term Assets | $1,799.398 | $1,753.21 | $258.192 | $283.118 | $290.4 | $165.966 |
| Total Assets | $2,376.467 | $2,261.766 | $780.973 | $834.1 | $727.23 | $660.474 |
| Total Current Liabilities | $181.346 | $171.46 | $101.154 | $91.213 | $65.885 | $60.644 |
| Long Term Debt | $910.764 | $928.463 | - | $132.997 | $146.961 | $155.313 |
| Other Non-Current Liabilities | $97.832 | $59.473 | $13.046 | $14.79 | $16.661 | $15.477 |
| Total Long Term Liabilities | $1,120.808 | $1,109.929 | $13.127 | $147.85 | $163.697 | $170.866 |
| Total Liabilities | $1,302.154 | $1,281.389 | $114.281 | $239.063 | $229.582 | $231.51 |
| Common Stock Net | $0.04 | $0.04 | $0.036 | $0.035 | $0.034 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $553.718 | $461.501 | $471.673 | $397.881 | $330.776 | $284.088 |
| Comprehensive Income | $-14.104 | $-23.238 | $4.539 | $3.949 | $9.556 | $-6.09 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,074.313 | $980.377 | $666.692 | $595.037 | $497.648 | $428.964 |
| Total Liabilities And Share Holders Equity | $2,376.467 | $2,261.766 | $780.973 | $834.1 | $727.23 | $660.474 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $142.828 | $39.215 | $110.043 | $86.952 | $59.849 | $56.146 |
| Total Depreciation And Amortization - Cash Flow | $131.459 | $102.006 | $25.876 | $25.93 | $26.031 | $18.719 |
| Other Non-Cash Items | $6.31 | $73.191 | $40.901 | $13.085 | $13.471 | $18.069 |
| Total Non-Cash Items | $137.769 | $175.197 | $66.777 | $39.015 | $39.502 | $36.788 |
| Change In Accounts Receivable | $13.075 | $-6.156 | $-12.068 | $-3.986 | $-8.017 | $9.013 |
| Change In Inventories | $-12.337 | $-20.993 | $-0.442 | $-1.22 | $3.351 | $-8.29 |
| Change In Accounts Payable | $-2.861 | $1.163 | $0.128 | $0.892 | $-0.478 | $0.801 |
| Change In Assets/Liabilities | $8.645 | $6.83 | $-5.818 | $-1.576 | $3.935 | $-3.662 |
| Total Change In Assets/Liabilities | $6.687 | $-39.431 | $-7.955 | $15.402 | $-4.14 | $5.252 |
| Cash Flow From Operating Activities | $287.284 | $174.981 | $168.865 | $141.369 | $95.211 | $98.186 |
| Net Change In Property, Plant, And Equipment | $-125.839 | $-55.972 | $-21.308 | $-19.958 | $-17.653 | $-13.611 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,182.187 | - | - | $-126.976 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $0.202 |
| Net Change In Long-Term Investments | - | - | $5.412 | $0.175 | $0.2 | - |
| Net Change In Investments - Total | - | - | $5.412 | $0.175 | $0.2 | $0.202 |
| Investing Activities - Other | $1.587 | $5.183 | $-6.855 | - | - | - |
| Cash Flow From Investing Activities | $-124.252 | $-1,232.976 | $-22.751 | $-19.783 | $-144.429 | $-13.409 |
| Net Long-Term Debt | $-23.313 | $957.011 | $-144.375 | $-10.938 | $-8.75 | $-8.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-23.313 | $957.011 | $-144.375 | $-10.938 | $-8.75 | $-8.75 |
| Net Common Equity Issued/Repurchased | $-23.811 | $2.49 | $-21.257 | $16.407 | $-9.306 | $-6.465 |
| Net Total Equity Issued/Repurchased | $-23.811 | $2.49 | $-21.257 | $16.407 | $-9.306 | $-6.465 |
| Total Common And Preferred Stock Dividends Paid | $-50.383 | $-46.324 | $-30.73 | $-19.041 | $-8.658 | - |
| Financial Activities - Other | $-0.149 | $-18.745 | $-1.2 | $6.557 | $2.305 | $6.207 |
| Cash Flow From Financial Activities | $-97.656 | $894.432 | $-197.562 | $-7.015 | $-24.409 | $-9.008 |
| Net Cash Flow | $68.859 | $-164.426 | $-44.969 | $110.411 | $-66.711 | $70.035 |
| Stock-Based Compensation | $16.396 | $18.227 | $18.517 | $13.004 | $13.787 | $16.445 |
| Common Stock Dividends Paid | $-50.383 | $-46.324 | $-30.73 | $-19.041 | $-8.658 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1821 | 2.966 | 5.1682 | 6.0406 | 6.6302 | 8.1543 |
| Long-term Debt / Capital | 0.4588 | 0.4864 | - | 0.1827 | 0.228 | 0.2658 |
| Debt/Equity Ratio | 0.8577 | 0.9606 | - | 0.2419 | 0.3107 | 0.3825 |
| Gross Margin | 43.7709 | 42.6573 | 53.227 | 50.1064 | 48.8332 | 51.2515 |
| Operating Margin | 19.4312 | 10.6482 | 27.133 | 22.0806 | 17.3094 | 18.1214 |
| EBIT Margin | 19.4312 | 10.6482 | 27.133 | 22.0806 | 17.3094 | 18.1214 |
| EBITDA Margin | 31.2079 | 20.4783 | 31.5178 | 27.1932 | 23.3568 | 22.6418 |
| Pre-Tax Profit Margin | 15.5291 | 6.0814 | 27.4029 | 21.5648 | 16.3638 | 17.1933 |
| Net Profit Margin | 12.7951 | 3.779 | 18.6266 | 17.0938 | 13.9039 | 13.442 |
| Asset Turnover | 0.4697 | 0.4588 | 0.7556 | 0.6081 | 0.5919 | 0.627 |
| Inventory Turnover Ratio | 3.9443 | 4.0959 | 3.8375 | 3.5208 | 3.0538 | 2.8561 |
| Receiveable Turnover | 8.3289 | 7.102 | 7.7764 | 7.8277 | 6.851 | 8.3817 |
| Days Sales In Receivables | 43.8231 | 51.3939 | 46.9366 | 46.6294 | 53.2768 | 43.5474 |
| ROE - Return On Equity | 13.2948 | 4 | 16.5058 | 14.6129 | 12.0264 | 13.0887 |
| Return On Tangible Equity | -45.2994 | -8.1067 | 20.7469 | 19.3057 | 17.2708 | 14.623 |
| ROA - Return On Assets | 6.0101 | 1.7338 | 14.0905 | 10.4247 | 8.2297 | 8.5009 |
| ROI - Return On Investment | 7.1951 | 2.0544 | 16.5058 | 11.9434 | 9.2845 | 9.6095 |
| Book Value Per Share | 36.9434 | 33.6888 | 26.1386 | 23.5355 | 20.2984 | 17.5463 |
| Operating Cash Flow Per Share | 3.6978 | -0.4204 | 0.8934 | 1.6515 | -0.0963 | 1.2443 |
| Free Cash Flow Per Share | 1.3674 | -1.5322 | 0.8637 | 1.5904 | -0.2649 | 1.1935 |