Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.94B |
| Hodnota podniku (EV) | 4.4B |
| Tržby | 978.501M |
| EBITDA | 171.929M |
| Zisk | 54.14M |
| Růst v tržbách Q/Q | 61.71 % |
| Růst v tržbách Y/Y | 12.44 % |
| P/E (Cena vůči ziskům) | 75.55 |
| Forward P/E | N/A |
| EV/Sales | 4.50 |
| EV/EBITDA | 25.59 |
| EV/EBIT | 44.13 |
| PEG | 1.36 |
| Price/Sales | 4.03 |
| P/FCF | 38.42 |
| Price/Book | 5.56 |
| Účetní hodnota na akcii | 25.55 |
| Hotovost na akcii | 0.99 |
| FCF vůči ceně | 2.60 % |
| Počet zaměstnanců | 3,400 |
| Tržba na zaměstnance | 287.794k |
| Profit margin | 1.10 % |
| Operating margin | 10.19 % |
| Gross margin | 53.37 % |
| EBIT margin | 10.19 % |
| EBITDA margin | 17.57 % |
| EPS - Zisk na akcii | 1.88 |
| EPS - Kvartální růst | -1,114.29 % |
| EPS - Očekávaný růst příští rok | -13.64 % |
| Return on assets | 3.09 % |
| Return on equity | 7.57 % |
| ROIC | 2.59 % |
| ROCE | 6.38 % |
| Dluhy/Equity | 1.47 |
| Čistý dluh/EBITDA | 16.63 |
| Current ratio | 2.23 |
| Quick Ratio | 1.17 |
| Volatilita | 2.54 |
| Beta | 1.13 |
| RSI | 66.01 |
| Cílová cena analytiků | 96 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 29.163M |
| Procento shortovaných akcií | 7.33 % |
| Short ratio | 5.58 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 0.58 % |
| Dividenda/Zisk | 42.55 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $862.459 | $955.097 | $859.634 | $796.392 | $763.52 | $719.168 |
| Cost Of Goods Sold | $402.159 | $430.382 | $390.524 | $365.351 | $355.19 | $337.466 |
| Gross Profit | $460.3 | $524.715 | $469.11 | $431.041 | $408.33 | $381.702 |
| Research And Development Expenses | $40.473 | $45.46 | $42.188 | $32.307 | $32.254 | $27.436 |
| SG&A Expenses | $373.817 | $400.141 | $355.617 | $351.799 | $338.4 | $303.091 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $816.449 | $875.983 | $788.329 | $749.457 | $725.844 | $667.993 |
| Operating Income | $46.01 | $79.114 | $71.305 | $46.935 | $37.676 | $51.175 |
| Total Non-Operating Income/Expense | $-44.407 | $-47.889 | $-20.652 | $-18.203 | $-18.301 | $-6.031 |
| Pre-Tax Income | $1.603 | $31.225 | $50.653 | $28.732 | $19.375 | $45.144 |
| Income Taxes | $-7.914 | $2.605 | $9.799 | $-26.755 | $4.711 | $14.646 |
| Income After Taxes | $9.517 | $28.62 | $40.854 | $55.487 | $14.664 | $30.498 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.517 | $28.62 | $40.854 | $55.487 | $14.664 | $30.498 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.517 | $28.62 | $40.854 | $55.487 | $14.664 | $30.498 |
| EBITDA | $132.05 | $163.193 | $133.108 | $105.483 | $92.985 | $95.054 |
| EBIT | $46.01 | $79.114 | $71.305 | $46.935 | $37.676 | $51.175 |
| Basic Shares Outstanding | 29 | 28 | 28 | 28 | 28 | 28 |
| Shares Outstanding | 29 | 29 | 29 | 28 | 28 | 28 |
| Basic EPS | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 |
| EPS - Earnings Per Share | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.356 | $25.856 | $17.511 | $32.622 | $27.428 | $72.504 |
| Receivables | $177.152 | $189.097 | $181.55 | $167.037 | $148.244 | $133.863 |
| Inventory | $194.868 | $164.616 | $154.599 | $141.436 | $135.869 | $133.361 |
| Pre-Paid Expenses | $17.278 | $17.794 | $20.691 | $15.688 | $18.971 | $20.076 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $416.654 | $397.363 | $374.351 | $356.783 | $330.512 | $359.804 |
| Property, Plant, And Equipment | $111.407 | $118.883 | $113.245 | $116.229 | $122.029 | $125.452 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,119.977 | $1,150.842 | $813.633 | $816.894 | $817.213 | $568.822 |
| Other Long-Term Assets | $96.793 | $102.348 | $62.747 | $63.334 | $55.517 | $43.384 |
| Total Long-Term Assets | $1,335.019 | $1,377.732 | $994.787 | $1,001.178 | $998.471 | $741.896 |
| Total Assets | $1,751.673 | $1,775.095 | $1,369.138 | $1,357.961 | $1,328.983 | $1,101.7 |
| Total Current Liabilities | $190.201 | $188.087 | $160.944 | $150.003 | $113.952 | $119.718 |
| Long Term Debt | $735.221 | $755.211 | $438.564 | $471.744 | $488.288 | $269.471 |
| Other Non-Current Liabilities | $59.338 | $46.842 | $26.299 | $27.114 | $27.024 | $24.059 |
| Total Long Term Liabilities | $852.434 | $876.541 | $545.924 | $576.526 | $634.455 | $396.909 |
| Total Liabilities | $1,042.635 | $1,064.628 | $706.868 | $726.529 | $748.407 | $516.627 |
| Common Stock Net | $0.313 | $0.313 | $0.313 | $0.313 | $0.313 | $0.313 |
| Retained Earnings (Accumulated Deficit) | $457.417 | $470.844 | $464.851 | $440.085 | $406.932 | $414.506 |
| Comprehensive Income | $-63.681 | $-59.277 | $-55.737 | $-49.078 | $-58.526 | $-53.894 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $709.038 | $710.467 | $662.27 | $631.432 | $580.576 | $585.073 |
| Total Liabilities And Share Holders Equity | $1,751.673 | $1,775.095 | $1,369.138 | $1,357.961 | $1,328.983 | $1,101.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.517 | $28.62 | $40.854 | $55.487 | $14.664 | $30.498 |
| Total Depreciation And Amortization - Cash Flow | $86.04 | $84.079 | $61.803 | $58.548 | $55.309 | $43.879 |
| Other Non-Cash Items | $-1.123 | $6.081 | $16.312 | $-31.549 | $3.614 | $9.63 |
| Total Non-Cash Items | $84.917 | $90.16 | $78.115 | $26.999 | $58.923 | $53.509 |
| Change In Accounts Receivable | $13.92 | $-13.943 | $-17.46 | $-13.631 | $-6.38 | $-9.643 |
| Change In Inventories | $-30.397 | $-0.117 | $-15.037 | $-3.926 | $3.103 | $-18.581 |
| Change In Accounts Payable | $-2.977 | $0.038 | $12.109 | $-0.286 | $2.094 | $11.508 |
| Change In Assets/Liabilities | $-4.682 | $-17.715 | $-30.731 | $-3.701 | $-29.725 | $-11.053 |
| Total Change In Assets/Liabilities | $-29.903 | $-23.647 | $-44.268 | $-16.92 | $-33.706 | $-33.09 |
| Cash Flow From Operating Activities | $64.531 | $95.133 | $74.701 | $65.566 | $39.881 | $50.917 |
| Net Change In Property, Plant, And Equipment | $-13.013 | $-20.066 | $-16.507 | $-12.842 | $-14.753 | $-15.009 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.852 | $-367.596 | - | $-16.212 | $-256.45 | $-9.353 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $3.227 | - | - | - | $5.178 | - |
| Cash Flow From Investing Activities | $-13.638 | $-387.662 | $-16.507 | $-29.054 | $-266.025 | $-24.362 |
| Net Long-Term Debt | $-26.25 | $311.654 | $-29.699 | $-12.202 | $227.564 | $29.446 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-26.25 | $311.654 | $-29.699 | $-12.202 | $227.564 | $29.446 |
| Net Common Equity Issued/Repurchased | - | $30.567 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $30.567 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-22.818 | $-22.6 | $-22.443 | $-22.307 | $-22.213 | $-22.105 |
| Financial Activities - Other | $-2.991 | $-18.74 | $-20.123 | $-0.372 | $-22.808 | $-19.963 |
| Cash Flow From Financial Activities | $-52.059 | $300.881 | $-72.265 | $-34.881 | $182.543 | $-12.622 |
| Net Cash Flow | $1.5 | $8.345 | $-15.111 | $5.194 | $-45.076 | $6.172 |
| Stock-Based Compensation | $13.111 | $11.779 | $10.037 | $8.472 | $8.375 | $7.499 |
| Common Stock Dividends Paid | $-22.818 | $-22.6 | $-22.443 | $-22.307 | $-22.213 | $-22.105 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1906 | 2.1127 | 2.326 | 2.3785 | 2.9004 | 3.0054 |
| Long-term Debt / Capital | 0.5091 | 0.5153 | 0.3984 | 0.4276 | 0.4568 | 0.3153 |
| Debt/Equity Ratio | 1.0629 | 1.0821 | 0.6899 | 0.7704 | 0.8586 | 0.4629 |
| Gross Margin | 53.3707 | 54.9384 | 54.5709 | 54.1242 | 53.4799 | 53.0755 |
| Operating Margin | 5.3347 | 8.2833 | 8.2948 | 5.8935 | 4.9345 | 7.1159 |
| EBIT Margin | 5.3347 | 8.2833 | 8.2948 | 5.8935 | 4.9345 | 7.1159 |
| EBITDA Margin | 15.3109 | 17.0865 | 15.4843 | 13.2451 | 12.1785 | 13.2172 |
| Pre-Tax Profit Margin | 0.1859 | 3.2693 | 5.8924 | 3.6078 | 2.5376 | 6.2773 |
| Net Profit Margin | 1.1035 | 2.9966 | 4.7525 | 6.9673 | 1.9206 | 4.2407 |
| Asset Turnover | 0.4924 | 0.5381 | 0.6279 | 0.5865 | 0.5745 | 0.6528 |
| Inventory Turnover Ratio | 2.0638 | 2.6145 | 2.526 | 2.5832 | 2.6142 | 2.5305 |
| Receiveable Turnover | 4.8685 | 5.0508 | 4.735 | 4.7678 | 5.1504 | 5.3724 |
| Days Sales In Receivables | 74.9722 | 72.2653 | 77.086 | 76.5559 | 70.8679 | 67.9396 |
| ROE - Return On Equity | 1.3422 | 4.0283 | 6.1688 | 8.7875 | 2.5258 | 5.2127 |
| Return On Tangible Equity | -2.3159 | -6.499 | -26.9907 | -29.9183 | -6.1968 | 187.6694 |
| ROA - Return On Assets | 0.5433 | 1.6123 | 2.9839 | 4.0861 | 1.1034 | 2.7683 |
| ROI - Return On Investment | 0.659 | 1.9527 | 3.7112 | 5.0298 | 1.3719 | 3.5689 |
| Book Value Per Share | 24.5435 | 24.9971 | 23.5415 | 22.5826 | 20.863 | 21.1149 |
| Operating Cash Flow Per Share | -1.0352 | 0.6397 | 0.2583 | 0.9012 | -0.4015 | -0.5194 |
| Free Cash Flow Per Share | -0.7966 | 0.5308 | 0.1427 | 0.973 | -0.3904 | -0.5031 |