Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.56B |
Hodnota podniku (EV) | 2.98B |
Tržby | 3.241B |
EBITDA | 338.578M |
Zisk | 168.342M |
Růst v tržbách Q/Q | 24.43 % |
Růst v tržbách Y/Y | 26.57 % |
P/E (Cena vůči ziskům) | 15.85 |
Forward P/E | 0.15 |
EV/Sales | 0.92 |
EV/EBITDA | 8.79 |
EV/EBIT | 11.04 |
PEG | 2.22 |
Price/Sales | 0.79 |
P/FCF | 9.16 |
Price/Book | 2.39 |
Účetní hodnota na akcii | 20.70 |
Hotovost na akcii | 12.81 |
FCF vůči ceně | 10.91 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 1604000 |
Profit margin | 4.48 % |
Operating margin | 8.33 % |
Gross margin | 29.55 % |
EBIT margin | 8.32 % |
EBITDA margin | 10.45 % |
EPS - Zisk na akcii | 3.12 |
EPS - Kvartální růst | 3.79 % |
EPS - Očekávaný růst příští rok | -188.00 % |
Return on assets | 6.26 % |
Return on equity | 14.75 % |
ROIC | 9.03 % |
ROCE | 10.32 % |
Dluhy/Equity | 1.17 |
Čistý dluh/EBITDA | 6.83 |
Current ratio | 3.29 |
Quick Ratio | 2.07 |
Volatilita | 2.39 |
Beta | 0.86 |
RSI | 59.99 |
Cílová cena analytiků | 42 |
Známka akcie (dle analytiků) | 1.67 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 11.336M |
Procento shortovaných akcií | 9.13 % |
Short ratio | 8.32 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1993 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,695.509 | $2,383.01 | $2,215.362 | $2,054.478 | $1,829.017 | $1,650.737 |
Cost Of Goods Sold | $1,898.951 | $1,678.969 | $1,539.986 | $1,421.67 | $1,275.967 | $1,162.685 |
Gross Profit | $796.558 | $704.041 | $675.376 | $632.808 | $553.05 | $488.052 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $598.581 | $551.973 | $508.04 | $476.696 | $421.864 | $389.345 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $2,497.532 | $2,230.942 | $2,048.026 | $1,898.366 | $1,699.659 | $1,559.302 |
Operating Income | $197.977 | $152.068 | $167.336 | $156.112 | $129.358 | $91.435 |
Total Non-Operating Income/Expense | $-44.239 | $-32.817 | $-39.911 | $-29.683 | $-59.72 | $-39.885 |
Pre-Tax Income | $153.738 | $119.251 | $127.425 | $126.429 | $69.638 | $51.55 |
Income Taxes | $32.218 | $26.604 | $3.305 | $46.699 | $24.053 | $18.535 |
Income After Taxes | $121.52 | $92.647 | $124.12 | $79.73 | $45.585 | $33.015 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $121.52 | $92.647 | $124.12 | $79.73 | $45.585 | $33.015 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $120.676 | $92.786 | $123.594 | $78.828 | $44.514 | $31.971 |
EBITDA | $255.209 | $204.728 | $216.283 | $200.192 | $170.863 | $127.134 |
EBIT | $197.977 | $152.068 | $167.336 | $156.112 | $129.358 | $91.435 |
Basic Shares Outstanding | 54 | 57 | 52 | 50 | 49 | 49 |
Shares Outstanding | 55 | 58 | 53 | 52 | 51 | 50 |
Basic EPS | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 |
EPS - Earnings Per Share | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $666.397 | $510.701 | $493.005 | $45.042 | $103.892 | $60.741 |
Receivables | $391.773 | $300.135 | $275.908 | $237.868 | $201.151 | $207.402 |
Inventory | $439.615 | $466.197 | $427.823 | $382.101 | $362.004 | $335.946 |
Pre-Paid Expenses | $27.498 | $30.16 | $20.562 | $18.045 | $16.249 | $49.731 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,525.283 | $1,307.193 | $1,217.298 | $683.056 | $683.296 | $653.82 |
Property, Plant, And Equipment | $244.667 | $245.405 | $217.647 | $180.913 | $158.224 | $162.809 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $424.879 | $432.214 | $433.442 | $372.342 | $327.25 | $284.549 |
Other Long-Term Assets | $28.653 | $40.208 | $38.822 | $70.595 | $11.913 | $30.419 |
Total Long-Term Assets | $814.081 | $717.827 | $689.911 | $623.85 | $497.387 | $477.777 |
Total Assets | $2,339.364 | $2,025.02 | $1,907.209 | $1,306.906 | $1,180.683 | $1,131.597 |
Total Current Liabilities | $440.262 | $278.525 | $212.964 | $220.207 | $202.219 | $176.904 |
Long Term Debt | $693.956 | $693.037 | $692.031 | $395.278 | $394.806 | $396.691 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $821.428 | $750.318 | $741.411 | $449.557 | $423.877 | $448.313 |
Total Liabilities | $1,261.69 | $1,028.843 | $954.375 | $669.764 | $626.096 | $625.217 |
Common Stock Net | $0.548 | $0.561 | $0.576 | $0.518 | $0.51 | $0.499 |
Retained Earnings (Accumulated Deficit) | $510.781 | $421.742 | $362.923 | $239.329 | $160.501 | $115.987 |
Comprehensive Income | $-1.409 | $-1.676 | $-1.218 | $-0.951 | $-1.294 | $0.164 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,077.674 | $996.177 | $952.834 | $637.142 | $554.587 | $506.38 |
Total Liabilities And Share Holders Equity | $2,339.364 | $2,025.02 | $1,907.209 | $1,306.906 | $1,180.683 | $1,131.597 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $121.52 | $92.647 | $124.12 | $79.73 | $45.585 | $33.015 |
Total Depreciation And Amortization - Cash Flow | $57.232 | $52.66 | $48.947 | $44.08 | $41.505 | $35.699 |
Other Non-Cash Items | $56.804 | $21.481 | $8.882 | $3.972 | $26.986 | $30.169 |
Total Non-Cash Items | $114.036 | $74.141 | $57.829 | $48.052 | $68.491 | $65.868 |
Change In Accounts Receivable | $-91.47 | $1.485 | $-28.741 | $-32.419 | $27.444 | $-9.093 |
Change In Inventories | $27.351 | $-3.696 | $-15.087 | $-15.885 | $-6.519 | $4.403 |
Change In Accounts Payable | $52.047 | $30.473 | $-1.163 | $-2.143 | $-2.793 | $-4.757 |
Change In Assets/Liabilities | $-31.489 | $-2.337 | $-2.75 | $1.956 | $7.984 | $-3.472 |
Total Change In Assets/Liabilities | $28.717 | $38.186 | $-67.837 | $-13.473 | $37.35 | $-11.434 |
Cash Flow From Operating Activities | $264.273 | $204.974 | $114.112 | $114.309 | $151.426 | $87.449 |
Net Change In Property, Plant, And Equipment | $-43.055 | $-31.577 | $-37.845 | $-36.112 | $-23.711 | $-22.03 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-41.161 | $-91.244 | $-103.88 | $-69.001 | $-38.384 |
Net Change In Short-term Investments | - | - | - | - | - | $9.98 |
Net Change In Long-Term Investments | $-4.439 | $-2.01 | $-9.048 | $-12.495 | - | - |
Net Change In Investments - Total | $-4.439 | $-2.01 | $-9.048 | $-12.495 | - | $9.98 |
Investing Activities - Other | $-0.612 | $-1.515 | $-2.745 | $-10.355 | $1.517 | $0.58 |
Cash Flow From Investing Activities | $-48.106 | $-76.263 | $-140.882 | $-162.842 | $-91.195 | $-49.854 |
Net Long-Term Debt | $-0.113 | $-46.193 | $299.569 | $-0.463 | $-0.307 | $-50.289 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-0.113 | $-46.193 | $299.569 | $-0.463 | $-0.307 | $-50.289 |
Net Common Equity Issued/Repurchased | $-59.129 | $-62.974 | $181.834 | $-27.556 | $-10.549 | $-18.297 |
Net Total Equity Issued/Repurchased | $-59.129 | $-62.974 | $181.834 | $-27.556 | $-10.549 | $-18.297 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.318 | $-1.598 | $-6.62 | $17.627 | $-3.309 | $0.216 |
Cash Flow From Financial Activities | $-60.56 | $-110.765 | $474.783 | $-10.392 | $-14.165 | $-68.37 |
Net Cash Flow | $155.696 | $17.696 | $447.963 | $-58.85 | $45.398 | $-31.092 |
Stock-Based Compensation | $18.982 | $14.662 | $11.602 | $11.115 | $8.356 | $8.315 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.4645 | 4.6933 | 5.716 | 3.1019 | 3.379 | 3.6959 |
Long-term Debt / Capital | 0.3917 | 0.4103 | 0.4207 | 0.3829 | 0.4159 | 0.4393 |
Debt/Equity Ratio | 0.644 | 0.6958 | 0.7264 | 0.621 | 0.7127 | 0.784 |
Gross Margin | 29.5513 | 29.5442 | 30.486 | 30.8014 | 30.2376 | 29.5657 |
Operating Margin | 7.3447 | 6.3813 | 7.5534 | 7.5986 | 7.0725 | 5.539 |
EBIT Margin | 7.3447 | 6.3813 | 7.5534 | 7.5986 | 7.0725 | 5.539 |
EBITDA Margin | 9.4679 | 8.5912 | 9.7629 | 9.7442 | 9.3418 | 7.7017 |
Pre-Tax Profit Margin | 5.7035 | 5.0042 | 5.7519 | 6.1538 | 3.8074 | 3.1228 |
Net Profit Margin | 4.4769 | 3.8936 | 5.579 | 3.8369 | 2.4338 | 1.9368 |
Asset Turnover | 1.1522 | 1.1768 | 1.1616 | 1.572 | 1.5491 | 1.4588 |
Inventory Turnover Ratio | 4.3196 | 3.6014 | 3.5996 | 3.7207 | 3.5247 | 3.4609 |
Receiveable Turnover | 6.8803 | 7.9398 | 8.0294 | 8.6371 | 9.0928 | 7.9591 |
Days Sales In Receivables | 53.0502 | 45.971 | 45.4582 | 42.2598 | 40.1418 | 45.8594 |
ROE - Return On Equity | 11.2761 | 9.3003 | 13.0264 | 12.5137 | 8.2196 | 6.5198 |
Return On Tangible Equity | 18.6153 | 16.4279 | 23.8972 | 30.1095 | 20.0517 | 14.883 |
ROA - Return On Assets | 5.1946 | 4.5751 | 6.5079 | 6.1007 | 3.8609 | 2.9176 |
ROI - Return On Investment | 6.8592 | 5.4846 | 7.5459 | 7.7226 | 4.8015 | 3.6559 |
Book Value Per Share | 19.6638 | 17.7369 | 16.4993 | 12.2887 | 10.8596 | 10.1232 |
Operating Cash Flow Per Share | 1.2701 | 1.4186 | -0.0666 | -0.7589 | 1.2031 | -0.7985 |
Free Cash Flow Per Share | 1.0316 | 1.58 | -0.0792 | -0.9915 | 1.1826 | -1.0715 |