Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.44B |
| Hodnota podniku (EV) | 1.6B |
| Tržby | 724.036M |
| EBITDA | 52.026M |
| Zisk | 4.812M |
| Růst v tržbách Q/Q | 53.49 % |
| Růst v tržbách Y/Y | -1.56 % |
| P/E (Cena vůči ziskům) | 209.46 |
| Forward P/E | 1.15 |
| EV/Sales | 2.21 |
| EV/EBITDA | 30.72 |
| EV/EBIT | 84.42 |
| PEG | 0.59 |
| Price/Sales | 1.98 |
| P/FCF | 21.54 |
| Price/Book | 2.71 |
| Účetní hodnota na akcii | 18.57 |
| Hotovost na akcii | 7.08 |
| FCF vůči ceně | 4.64 % |
| Počet zaměstnanců | 2,651 |
| Tržba na zaměstnance | 273.118k |
| Profit margin | 1.40 % |
| Operating margin | 7.07 % |
| Gross margin | 33.90 % |
| EBIT margin | 2.61 % |
| EBITDA margin | 7.19 % |
| EPS - Zisk na akcii | 0.24 |
| EPS - Kvartální růst | 885.71 % |
| EPS - Očekávaný růst příští rok | 120.59 % |
| Return on assets | 0.38 % |
| Return on equity | 0.86 % |
| ROIC | 1.98 % |
| ROCE | 1.42 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | 10.92 |
| Current ratio | 1.56 |
| Quick Ratio | 0.99 |
| Volatilita | 3.69 |
| Beta | 1.13 |
| RSI | 58.88 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 2.71 % |
| Institutional ownership | 87.14 % |
| Počet akcií | 28.399M |
| Procento shortovaných akcií | 1.55 % |
| Short ratio | 3.88 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.47 % |
| Dividenda/Zisk | 100.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $809.162 | $876.282 | $839.419 | $637.123 | $597.103 | $579.643 |
| Cost Of Goods Sold | $525.976 | $571.285 | $554.358 | $444.238 | $409.84 | $398.036 |
| Gross Profit | $283.186 | $304.997 | $285.061 | $192.885 | $187.263 | $181.607 |
| Research And Development Expenses | $11.31 | $13.491 | $13.617 | $10.482 | $7.393 | - |
| SG&A Expenses | $168.934 | $181.492 | $187.561 | $149.448 | $134.276 | $124.693 |
| Other Operating Income Or Expenses | $-0.176 | $-25.672 | - | $-1.125 | - | - |
| Operating Expenses | $719.338 | $806.84 | $771.088 | $613.398 | $556.533 | $524.995 |
| Operating Income | $89.824 | $69.442 | $68.331 | $23.725 | $40.57 | $54.648 |
| Total Non-Operating Income/Expense | $-12.668 | $-16.544 | $-18.646 | $-10.698 | $-8.946 | $-18.633 |
| Pre-Tax Income | $77.156 | $52.898 | $49.685 | $13.027 | $31.624 | $36.015 |
| Income Taxes | $17.484 | $10.321 | $27.62 | $4.043 | $12.045 | $8.825 |
| Income After Taxes | $59.672 | $42.577 | $22.065 | $8.984 | $19.579 | $27.19 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.672 | $42.577 | $22.065 | $8.984 | $19.579 | $27.19 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.672 | $42.577 | $22.065 | $8.984 | $19.579 | $27.19 |
| EBITDA | $121.605 | $104.772 | $107.148 | $49.902 | $61.701 | $70.015 |
| EBIT | $89.824 | $69.442 | $68.331 | $23.725 | $40.57 | $54.648 |
| Basic Shares Outstanding | 24 | 23 | 23 | 21 | 20 | 20 |
| Shares Outstanding | 24 | 24 | 23 | 21 | 20 | 20 |
| Basic EPS | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 |
| EPS - Earnings Per Share | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $114.45 | $71.093 | $63.021 | $77.591 | $51.603 | $63.056 |
| Receivables | $123.743 | $129.157 | $127.806 | $111.569 | $83.812 | $80.531 |
| Inventory | $127.373 | $146.263 | $152.886 | $130.643 | $118.049 | $103.187 |
| Pre-Paid Expenses | $17.18 | $16.075 | $16.582 | $21.147 | $19.265 | $27.255 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $382.746 | $362.588 | $360.295 | $340.95 | $272.729 | $274.029 |
| Property, Plant, And Equipment | $79.473 | $87.303 | $113.079 | $113.028 | $104.79 | $91.127 |
| Long-Term Investments | $7.322 | $7.028 | $7.673 | $7.686 | $18.186 | $19.867 |
| Goodwill And Intangible Assets | $537.641 | $555.756 | $611.198 | $575.482 | $292.845 | $140.565 |
| Other Long-Term Assets | $59.809 | $21.189 | $17.759 | $14.84 | $11.143 | $12.041 |
| Total Long-Term Assets | $710.526 | $698.983 | $782.151 | $772.893 | $500.122 | $292.295 |
| Total Assets | $1,093.272 | $1,061.571 | $1,142.446 | $1,113.843 | $772.851 | $566.324 |
| Total Current Liabilities | $155.324 | $211.278 | $206.997 | $190.959 | $132.517 | $96.961 |
| Long Term Debt | $246.856 | $235.32 | $303.254 | $368.751 | $224.386 | $113.42 |
| Other Non-Current Liabilities | $227.507 | $183.814 | $223.966 | $212.783 | $129.639 | $87.224 |
| Total Long Term Liabilities | $474.363 | $419.134 | $527.22 | $581.534 | $354.025 | $200.644 |
| Total Liabilities | $629.687 | $630.412 | $734.217 | $772.493 | $486.542 | $297.605 |
| Common Stock Net | $0.238 | $0.234 | $0.23 | $0.226 | $0.201 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $290.441 | $236.459 | $197.897 | $179.735 | $174.173 | $157.811 |
| Comprehensive Income | $-114.35 | $-83.052 | $-59.258 | $-97.464 | $-94.747 | $-92.448 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $463.585 | $431.159 | $408.229 | $341.35 | $286.309 | $268.719 |
| Total Liabilities And Share Holders Equity | $1,093.272 | $1,061.571 | $1,142.446 | $1,113.843 | $772.851 | $566.324 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.672 | $42.577 | $22.065 | $8.984 | $19.579 | $27.19 |
| Total Depreciation And Amortization - Cash Flow | $31.781 | $35.33 | $38.817 | $26.177 | $21.131 | $15.367 |
| Other Non-Cash Items | $19.407 | $31.106 | $26.22 | $19.287 | $11.862 | $12.639 |
| Total Non-Cash Items | $51.188 | $66.436 | $65.037 | $45.464 | $32.993 | $28.006 |
| Change In Accounts Receivable | $2.899 | $-11.328 | $-9.308 | $-0.785 | $12.409 | $8.302 |
| Change In Inventories | $15.752 | $-15.411 | $-12.249 | $8.173 | $2.483 | $-9.08 |
| Change In Accounts Payable | $8.11 | $3.881 | $3.833 | $1.002 | $-5.308 | $1.084 |
| Change In Assets/Liabilities | $-16.522 | $-13.053 | $-11.635 | $-0.008 | $-3.712 | $-16.376 |
| Total Change In Assets/Liabilities | $-4.065 | $-29.514 | $-17.441 | $6.002 | $0.073 | $-16.942 |
| Cash Flow From Operating Activities | $106.795 | $79.499 | $69.661 | $60.45 | $52.645 | $38.254 |
| Net Change In Property, Plant, And Equipment | $-9.381 | $-12.112 | $-14.515 | $-14.368 | $-22.32 | $-17.243 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.214 | $14.23 | - | $-218.846 | $-182.467 | $-19.992 |
| Net Change In Short-term Investments | $-0.367 | $0.662 | $0.326 | $10.765 | $1.558 | $3.23 |
| Net Change In Long-Term Investments | - | - | $-3.359 | - | - | - |
| Net Change In Investments - Total | $-0.367 | $0.662 | $-3.033 | $10.765 | $1.558 | $3.23 |
| Investing Activities - Other | - | $-0.294 | $-15.044 | $-1.59 | - | $-0.074 |
| Cash Flow From Investing Activities | $-9.962 | $2.486 | $-32.592 | $-224.039 | $-203.229 | $-34.079 |
| Net Long-Term Debt | $-51.113 | $-65.088 | $-60.144 | $319.27 | $-13.187 | $-32.78 |
| Net Current Debt | - | - | - | $-155 | $154.057 | - |
| Debt Issuance/Retirement Net - Total | $-51.113 | $-65.088 | $-60.144 | $164.27 | $140.87 | $-32.78 |
| Net Common Equity Issued/Repurchased | $6 | $4.152 | $6.332 | $50.439 | $0.242 | $1.607 |
| Net Total Equity Issued/Repurchased | $6 | $4.152 | $6.332 | $50.439 | $0.242 | $1.607 |
| Total Common And Preferred Stock Dividends Paid | $-5.67 | $-4.652 | $-3.658 | $-3.326 | $-3.212 | $-3.192 |
| Financial Activities - Other | $-0.768 | $-2.19 | $-2.032 | $-20.674 | $-0.897 | $-14.022 |
| Cash Flow From Financial Activities | $-51.551 | $-67.778 | $-59.502 | $190.709 | $137.003 | $-48.387 |
| Net Cash Flow | $43.357 | $7.778 | $-14.864 | $26.576 | $-11.453 | $-49.253 |
| Stock-Based Compensation | $4.507 | $6.198 | $5.586 | $5.914 | $4.063 | $3.895 |
| Common Stock Dividends Paid | $-5.67 | $-4.652 | $-3.658 | $-3.326 | $-3.212 | $-3.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4642 | 1.7162 | 1.7406 | 1.7855 | 2.0581 | 2.8262 |
| Long-term Debt / Capital | 0.3475 | 0.3531 | 0.4262 | 0.5193 | 0.4394 | 0.2968 |
| Debt/Equity Ratio | 0.5421 | 0.6965 | 0.89 | 1.2343 | 0.9348 | 0.4715 |
| Gross Margin | 34.9974 | 34.8058 | 33.9593 | 30.2744 | 31.3619 | 31.3308 |
| Operating Margin | 11.1009 | 7.9246 | 8.1403 | 3.7238 | 6.7945 | 9.4279 |
| EBIT Margin | 11.1009 | 7.9246 | 8.1403 | 3.7238 | 6.7945 | 9.4279 |
| EBITDA Margin | 15.0285 | 11.9564 | 12.7645 | 7.8324 | 10.3334 | 12.079 |
| Pre-Tax Profit Margin | 9.5353 | 6.0366 | 5.919 | 2.0447 | 5.2962 | 6.2133 |
| Net Profit Margin | 7.3745 | 4.8588 | 2.6286 | 1.4101 | 3.279 | 4.6908 |
| Asset Turnover | 0.7401 | 0.8255 | 0.7348 | 0.572 | 0.7726 | 1.0235 |
| Inventory Turnover Ratio | 4.1294 | 3.9059 | 3.626 | 3.4004 | 3.4718 | 3.8574 |
| Receiveable Turnover | 6.5391 | 6.7846 | 6.5679 | 5.7106 | 7.1243 | 7.1978 |
| Days Sales In Receivables | 55.8185 | 53.7981 | 55.5732 | 63.9165 | 51.233 | 50.7102 |
| ROE - Return On Equity | 12.8719 | 9.875 | 5.4051 | 2.6319 | 6.8384 | 10.1184 |
| Return On Tangible Equity | -80.5768 | -34.1718 | -10.8711 | -3.8372 | -299.5572 | 21.2167 |
| ROA - Return On Assets | 5.4581 | 4.0108 | 1.9314 | 0.8066 | 2.5333 | 4.8011 |
| ROI - Return On Investment | 8.3993 | 6.3883 | 3.1013 | 1.2652 | 3.8338 | 7.1152 |
| Book Value Per Share | 19.5013 | 18.4327 | 17.7144 | 15.1267 | 14.2371 | 13.4427 |
| Operating Cash Flow Per Share | 1.1167 | 0.3748 | 0.0913 | 0.3026 | 0.6999 | 0.4125 |
| Free Cash Flow Per Share | 1.2355 | 0.4849 | 0.1571 | 0.7134 | 0.4538 | 0.6048 |