Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.4B |
| Hodnota podniku (EV) | 4.1B |
| Tržby | 1.061B |
| EBITDA | 188.062M |
| Zisk | 52.067M |
| Růst v tržbách Q/Q | 32.51 % |
| Růst v tržbách Y/Y | 11.37 % |
| P/E (Cena vůči ziskům) | 65.34 |
| Forward P/E | 26.73 |
| EV/Sales | 3.86 |
| EV/EBITDA | 21.81 |
| EV/EBIT | 31.22 |
| PEG | 2.33 |
| Price/Sales | 2.99 |
| P/FCF | 21.99 |
| Price/Book | 4.66 |
| Účetní hodnota na akcii | 17.24 |
| Hotovost na akcii | 6.57 |
| FCF vůči ceně | 4.55 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 394.122k |
| Profit margin | 1.35 % |
| Operating margin | 11.54 % |
| Gross margin | 42.91 % |
| EBIT margin | 11.54 % |
| EBITDA margin | 17.72 % |
| EPS - Zisk na akcii | 1.23 |
| EPS - Kvartální růst | 29.51 % |
| EPS - Očekávaný růst příští rok | 275.00 % |
| Return on assets | 2.54 % |
| Return on equity | 6.73 % |
| ROIC | 3.08 % |
| ROCE | 7.34 % |
| Dluhy/Equity | 1.84 |
| Čistý dluh/EBITDA | 16.40 |
| Current ratio | 2.58 |
| Quick Ratio | 1.84 |
| Volatilita | 1.52 |
| Beta | 1.25 |
| RSI | 34.33 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 42.314M |
| Procento shortovaných akcií | 7.05 % |
| Short ratio | 7.13 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,016.048 | $918.155 | $871.922 | $770.157 | $664.755 | $565.004 |
| Cost Of Goods Sold | $580.075 | $490.701 | $457.951 | $402.997 | $355.569 | $311.537 |
| Gross Profit | $435.973 | $427.454 | $413.971 | $367.16 | $309.186 | $253.467 |
| Research And Development Expenses | $32.372 | $31.32 | $24.646 | $18.367 | $15.41 | $14.022 |
| SG&A Expenses | $355.294 | $312.615 | $267.661 | $238.383 | $196.525 | $158.684 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $967.741 | $834.636 | $750.258 | $659.747 | $567.504 | $484.243 |
| Operating Income | $48.307 | $83.519 | $121.664 | $110.41 | $97.251 | $80.761 |
| Total Non-Operating Income/Expense | $-41.355 | $-8.2 | $-4.151 | $-4.177 | $-3.32 | $-4.57 |
| Pre-Tax Income | $6.952 | $75.319 | $117.513 | $106.233 | $93.931 | $76.191 |
| Income Taxes | $-6.756 | $20.277 | $26.472 | $34.855 | $33.978 | $28.238 |
| Income After Taxes | $13.708 | $55.042 | $91.041 | $71.378 | $59.953 | $47.953 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.708 | $55.042 | $91.041 | $71.378 | $59.953 | $47.953 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.708 | $55.042 | $91.041 | $70.947 | $59.465 | $47.52 |
| EBITDA | $122.651 | $125.878 | $156.494 | $143.862 | $122.335 | $105.119 |
| EBIT | $48.307 | $83.519 | $121.664 | $110.41 | $97.251 | $80.761 |
| Basic Shares Outstanding | 42 | 42 | 42 | 41 | 41 | 41 |
| Shares Outstanding | 42 | 42 | 42 | 42 | 41 | 41 |
| Basic EPS | $0.32 | $1.32 | $2.18 | $1.71 | $1.44 | $1.16 |
| EPS - Earnings Per Share | $0.32 | $1.32 | $2.18 | $1.71 | $1.44 | $1.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $277.871 | $44.535 | $94.097 | $36.584 | $28.367 | $31.72 |
| Receivables | $182.352 | $148.107 | $118.642 | $110.656 | $93.332 | $69.805 |
| Inventory | $167.96 | $138.234 | $107.592 | $98.724 | $91.486 | $72.078 |
| Pre-Paid Expenses | $18.443 | $20.92 | $17.912 | $11.407 | $9.557 | $8.525 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $646.626 | $351.796 | $338.243 | $257.371 | $222.742 | $188.361 |
| Property, Plant, And Equipment | $225.222 | $185.242 | $111.417 | $88.338 | $74.604 | $62.541 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,140.204 | $519.622 | $505.388 | $435.957 | $392.037 | $327.787 |
| Other Long-Term Assets | $6.231 | $9.425 | $5.749 | $4.707 | $5.149 | $5.342 |
| Total Long-Term Assets | $1,425.128 | $718.57 | $625.465 | $529.002 | $471.79 | $395.67 |
| Total Assets | $2,071.754 | $1,070.366 | $963.708 | $786.373 | $694.532 | $584.031 |
| Total Current Liabilities | $179.496 | $151.4 | $134.783 | $106.779 | $96.335 | $70.624 |
| Long Term Debt | $1,051.669 | $220.851 | $187.302 | $126 | $116 | $78.5 |
| Other Non-Current Liabilities | $20.778 | $7.3 | $5.132 | $4.948 | $4.248 | $4.552 |
| Total Long Term Liabilities | $1,162.659 | $257.429 | $220.058 | $155.662 | $143.827 | $106.774 |
| Total Liabilities | $1,342.155 | $408.829 | $354.841 | $262.441 | $240.162 | $177.398 |
| Common Stock Net | $4.681 | $4.636 | $4.624 | $4.619 | $4.608 | $4.591 |
| Retained Earnings (Accumulated Deficit) | $548.334 | $539.097 | $491.54 | $407.59 | $342.053 | $287.105 |
| Comprehensive Income | $-27.599 | $-22.197 | $-11.456 | $-9.9 | $-11.795 | $1.224 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $729.599 | $661.537 | $608.867 | $523.932 | $454.37 | $406.633 |
| Total Liabilities And Share Holders Equity | $2,071.754 | $1,070.366 | $963.708 | $786.373 | $694.532 | $584.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.708 | $55.042 | $91.041 | $71.378 | $59.953 | $47.953 |
| Total Depreciation And Amortization - Cash Flow | $74.344 | $42.359 | $34.83 | $33.452 | $25.084 | $24.358 |
| Other Non-Cash Items | $30.268 | $11.214 | $2.269 | $10.064 | $5.739 | $2.518 |
| Total Non-Cash Items | $104.612 | $53.573 | $37.099 | $43.516 | $30.823 | $26.876 |
| Change In Accounts Receivable | $25.748 | $-23.048 | $-3.7 | $-12.86 | $-12.729 | $-3.905 |
| Change In Inventories | $32.463 | $-28.365 | $-2.883 | $0.887 | $-15.558 | $-10.075 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.186 | $-2.364 | $-5.169 | $-0.957 | $-2.85 | $-2.996 |
| Total Change In Assets/Liabilities | $18.537 | $-41.684 | $-2.228 | $-6.701 | $-10.508 | $-15.759 |
| Cash Flow From Operating Activities | $136.857 | $66.931 | $125.912 | $108.193 | $80.268 | $59.07 |
| Net Change In Property, Plant, And Equipment | $-33.796 | $-95.438 | $-37.698 | $-27.018 | $-18.793 | $-12.735 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-719.063 | $-37.591 | $-87.488 | $-70.044 | $-94.528 | $-39.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.339 | $0.241 |
| Cash Flow From Investing Activities | $-752.859 | $-133.029 | $-125.186 | $-97.062 | $-112.982 | $-52.294 |
| Net Long-Term Debt | $879.976 | $27.793 | $74 | $10 | $37.5 | $-2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $879.976 | $27.793 | $74 | $10 | $37.5 | $-2 |
| Net Common Equity Issued/Repurchased | $-4.063 | $-4.741 | $-7.074 | $-6.91 | $-3.732 | $-3.119 |
| Net Total Equity Issued/Repurchased | $-4.063 | $-4.741 | $-7.074 | $-6.91 | $-3.732 | $-3.119 |
| Total Common And Preferred Stock Dividends Paid | $-4.471 | $-8.35 | $-7.091 | $-5.841 | $-5.005 | $-4.154 |
| Financial Activities - Other | $-18.772 | - | $-2.698 | - | $1.179 | $3.168 |
| Cash Flow From Financial Activities | $852.67 | $14.702 | $57.137 | $-2.751 | $29.942 | $-6.105 |
| Net Cash Flow | $233.336 | $-49.562 | $57.513 | $8.217 | $-3.353 | $-0.061 |
| Stock-Based Compensation | $12.076 | $15.562 | $9.615 | $8.844 | $8.361 | $5.867 |
| Common Stock Dividends Paid | $-4.471 | $-8.35 | $-7.091 | $-5.841 | $-5.005 | $-4.154 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6025 | 2.3236 | 2.5095 | 2.4103 | 2.3122 | 2.6671 |
| Long-term Debt / Capital | 0.5904 | 0.2503 | 0.2353 | 0.1939 | 0.2034 | 0.1618 |
| Debt/Equity Ratio | 1.4515 | 0.349 | 0.324 | 0.2405 | 0.2553 | 0.193 |
| Gross Margin | 42.9087 | 46.5558 | 47.478 | 47.6734 | 46.5113 | 44.8611 |
| Operating Margin | 4.7544 | 9.0964 | 13.9535 | 14.336 | 14.6296 | 14.2939 |
| EBIT Margin | 4.7544 | 9.0964 | 13.9535 | 14.336 | 14.6296 | 14.2939 |
| EBITDA Margin | 12.0714 | 13.7099 | 17.9482 | 18.6796 | 18.403 | 18.605 |
| Pre-Tax Profit Margin | 0.6842 | 8.2033 | 13.4775 | 13.7937 | 14.1302 | 13.485 |
| Net Profit Margin | 1.3491 | 5.9948 | 10.4414 | 9.212 | 8.9454 | 8.4106 |
| Asset Turnover | 0.4904 | 0.8578 | 0.9048 | 0.9794 | 0.9571 | 0.9674 |
| Inventory Turnover Ratio | 3.4537 | 3.5498 | 4.2564 | 4.0821 | 3.8866 | 4.3222 |
| Receiveable Turnover | 5.5719 | 6.1993 | 7.3492 | 6.9599 | 7.1225 | 8.094 |
| Days Sales In Receivables | 65.5072 | 58.8779 | 49.6654 | 52.4431 | 51.2462 | 45.0949 |
| ROE - Return On Equity | 1.8788 | 8.3203 | 14.9525 | 13.6235 | 13.1948 | 11.7927 |
| Return On Tangible Equity | -3.3385 | 38.7852 | 87.9802 | 81.1344 | 96.1818 | 60.8186 |
| ROA - Return On Assets | 0.6617 | 5.1424 | 9.4469 | 9.0769 | 8.6321 | 8.2107 |
| ROI - Return On Investment | 0.7696 | 6.2378 | 11.4349 | 10.9824 | 10.5113 | 9.8845 |
| Book Value Per Share | 17.3047 | 15.8372 | 14.599 | 12.5556 | 10.8941 | 9.7739 |
| Operating Cash Flow Per Share | 1.6318 | -1.4213 | 0.4198 | 0.6651 | 0.5057 | -0.1374 |
| Free Cash Flow Per Share | 3.1186 | -2.8014 | 0.1647 | 0.4687 | 0.3607 | -0.1158 |