Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.16B |
| Hodnota podniku (EV) | 1.04B |
| Tržby | 2.669B |
| EBITDA | 92.039M |
| Zisk | 60.702M |
| Růst v tržbách Q/Q | 28.03 % |
| Růst v tržbách Y/Y | -1.42 % |
| P/E (Cena vůči ziskům) | 19.05 |
| Forward P/E | 2.71 |
| EV/Sales | 0.39 |
| EV/EBITDA | 11.32 |
| EV/EBIT | 13.03 |
| PEG | 1.53 |
| Price/Sales | 0.43 |
| P/FCF | N/A |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 24.28 |
| Hotovost na akcii | 3.65 |
| FCF vůči ceně | -3.62 % |
| Počet zaměstnanců | 2,598 |
| Tržba na zaměstnance | 1028000 |
| Profit margin | 2.15 % |
| Operating margin | 2.95 % |
| Gross margin | 16.17 % |
| EBIT margin | 3.00 % |
| EBITDA margin | 3.45 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 106.25 % |
| EPS - Očekávaný růst příští rok | 9.38 % |
| Return on assets | 6.06 % |
| Return on equity | 9.42 % |
| ROIC | 7.51 % |
| ROCE | 11.41 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | -4.07 |
| Current ratio | 2.66 |
| Quick Ratio | 2.15 |
| Volatilita | 2.61 |
| Beta | 1.20 |
| RSI | 44.45 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 26.192M |
| Procento shortovaných akcií | 3.01 % |
| Short ratio | 6.23 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 0.72 % |
| Dividenda/Zisk | 13.79 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,820.034 | $2,699.489 | $2,911.883 | $2,692.592 | $2,573.973 | $2,463.339 |
| Cost Of Goods Sold | $2,368.724 | $2,288.403 | $2,529.807 | $2,321.435 | $2,232.954 | $2,139.95 |
| Gross Profit | $451.31 | $411.086 | $382.076 | $371.157 | $341.019 | $323.389 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $338.635 | $324.433 | $300.913 | $287.231 | $262.465 | $251.935 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,708.062 | $2,613.803 | $2,834.356 | $2,612.072 | $2,495.419 | $2,391.885 |
| Operating Income | $111.972 | $85.686 | $77.527 | $80.52 | $78.554 | $71.454 |
| Total Non-Operating Income/Expense | $0.707 | $2.978 | $0.098 | $-0.067 | $-0.087 | $-0.086 |
| Pre-Tax Income | $112.679 | $88.664 | $77.625 | $80.453 | $78.467 | $71.368 |
| Income Taxes | $30.568 | $24.072 | $22.768 | $32.342 | $31.64 | $28.687 |
| Income After Taxes | $82.111 | $64.592 | $54.857 | $48.111 | $46.827 | $42.681 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $82.111 | $64.592 | $54.857 | $48.111 | $46.827 | $42.681 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $82.111 | $64.592 | $54.857 | $48.111 | $46.827 | $42.681 |
| EBITDA | $125.286 | $99.749 | $89.366 | $90.973 | $87.515 | $79.546 |
| EBIT | $111.972 | $85.686 | $77.527 | $80.52 | $78.554 | $71.454 |
| Basic Shares Outstanding | 26 | 27 | 27 | 27 | 26 | 26 |
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Basic EPS | $3.12 | $2.42 | $2.05 | $1.81 | $1.77 | $1.63 |
| EPS - Earnings Per Share | $3.10 | $2.41 | $2.04 | $1.80 | $1.76 | $1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90.06 | $91.703 | $49.99 | $49.18 | $80.188 | $60.909 |
| Receivables | $551.014 | $448.62 | $453.615 | $414.003 | $357.72 | $293.239 |
| Inventory | $124.666 | $119.195 | $106.753 | $90.535 | $102.78 | $90.917 |
| Pre-Paid Expenses | $10.671 | $9.661 | $5.737 | $5.453 | $4.254 | $5.332 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $776.411 | $669.179 | $616.095 | $559.171 | $552.851 | $458.146 |
| Property, Plant, And Equipment | $64.226 | $51.799 | $41.491 | $39.402 | $32.227 | $27.861 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $81.909 | $83.166 | $84.627 | $86.188 | $52.944 | $53.229 |
| Other Long-Term Assets | $0.947 | $1.211 | $5.638 | $1.373 | $1.052 | $0.724 |
| Total Long-Term Assets | $160.924 | $136.176 | $131.756 | $126.963 | $86.223 | $81.814 |
| Total Assets | $937.335 | $805.355 | $747.851 | $686.134 | $639.074 | $539.96 |
| Total Current Liabilities | $308.923 | $259.799 | $248.015 | $230.254 | $222.003 | $164.697 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.6 | $2.469 | $1.888 | $2.836 | $3.005 | $2.452 |
| Total Long Term Liabilities | $31.1 | $19.653 | $17.584 | $22.438 | $24.62 | $21.255 |
| Total Liabilities | $340.023 | $279.452 | $265.599 | $252.692 | $246.623 | $185.952 |
| Common Stock Net | $0.288 | $0.288 | $0.287 | $0.285 | $0.284 | $0.282 |
| Retained Earnings (Accumulated Deficit) | $514.694 | $441.01 | $383.673 | $337.938 | $298.868 | $262.632 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $597.312 | $525.903 | $482.252 | $433.442 | $392.451 | $354.008 |
| Total Liabilities And Share Holders Equity | $937.335 | $805.355 | $747.851 | $686.134 | $639.074 | $539.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $82.111 | $64.592 | $54.857 | $48.111 | $46.827 | $42.681 |
| Total Depreciation And Amortization - Cash Flow | $13.314 | $14.063 | $11.839 | $10.453 | $8.961 | $8.092 |
| Other Non-Cash Items | $5.087 | $4.299 | $-1.483 | $4.494 | $4.235 | $2.982 |
| Total Non-Cash Items | $18.401 | $18.362 | $10.356 | $14.947 | $13.196 | $11.074 |
| Change In Accounts Receivable | $-101.953 | $14.872 | $-39.457 | $-33.835 | $-64.215 | $-11.359 |
| Change In Inventories | $-5.471 | $-23.311 | $-16.218 | $12.401 | $-11.863 | $-11.776 |
| Change In Accounts Payable | $34.96 | $5.722 | $15.807 | $-3.012 | $41.324 | $0.202 |
| Change In Assets/Liabilities | $-1.212 | $1.358 | $-6.362 | $-1.595 | $-0.613 | $1.825 |
| Total Change In Assets/Liabilities | $-63.909 | $3.885 | $-45.893 | $-29.472 | $-29.161 | $-18.357 |
| Cash Flow From Operating Activities | $36.603 | $86.839 | $19.32 | $33.586 | $30.862 | $35.398 |
| Net Change In Property, Plant, And Equipment | $-25.656 | $-21.238 | $-11.803 | $-11.885 | $-12.337 | $-7.596 |
| Net Change In Intangible Assets | - | - | - | - | $-0.45 | - |
| Net Acquisitions/Divestitures | - | - | - | $-42.99 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-25.656 | $-21.238 | $-11.803 | $-54.875 | $-12.787 | $-7.596 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-3.225 | $-14.128 | $2.947 | $1.096 | $1.312 | $1.109 |
| Net Total Equity Issued/Repurchased | $-3.225 | $-14.128 | $2.947 | $1.096 | $1.312 | $1.109 |
| Total Common And Preferred Stock Dividends Paid | $-8.452 | $-9.122 | $-9.041 | $-10.591 | - | $-10.527 |
| Financial Activities - Other | $-0.913 | $-0.638 | $-0.613 | $-0.224 | $-0.108 | $-0.022 |
| Cash Flow From Financial Activities | $-12.59 | $-23.888 | $-6.707 | $-9.719 | $1.204 | $-9.44 |
| Net Cash Flow | $-1.643 | $41.713 | $0.81 | $-31.008 | $19.279 | $18.362 |
| Stock-Based Compensation | $1.863 | $1.08 | $0.741 | $1.049 | $0.994 | $0.929 |
| Common Stock Dividends Paid | $-8.452 | $-9.122 | $-9.041 | $-10.591 | - | $-10.527 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5133 | 2.5758 | 2.4841 | 2.4285 | 2.4903 | 2.7818 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 16.0037 | 15.2283 | 13.1213 | 13.7844 | 13.2487 | 13.1281 |
| Operating Margin | 3.9706 | 3.1741 | 2.6624 | 2.9904 | 3.0518 | 2.9007 |
| EBIT Margin | 3.9706 | 3.1741 | 2.6624 | 2.9904 | 3.0518 | 2.9007 |
| EBITDA Margin | 4.4427 | 3.6951 | 3.069 | 3.3786 | 3.4 | 3.2292 |
| Pre-Tax Profit Margin | 3.9957 | 3.2845 | 2.6658 | 2.9879 | 3.0485 | 2.8972 |
| Net Profit Margin | 2.9117 | 2.3927 | 1.8839 | 1.7868 | 1.8193 | 1.7326 |
| Asset Turnover | 3.0086 | 3.3519 | 3.8937 | 3.9243 | 4.0277 | 4.5621 |
| Inventory Turnover Ratio | 19.0006 | 19.1988 | 23.6978 | 25.6413 | 21.7256 | 23.5374 |
| Receiveable Turnover | 5.1179 | 6.0173 | 6.4193 | 6.5038 | 7.1955 | 8.4004 |
| Days Sales In Receivables | 71.3183 | 60.6583 | 56.8599 | 56.1211 | 50.7262 | 43.4501 |
| ROE - Return On Equity | 13.7468 | 12.2821 | 11.3752 | 11.0998 | 11.9319 | 12.0565 |
| Return On Tangible Equity | 15.9314 | 14.5893 | 13.7962 | 13.8547 | 13.7927 | 14.1902 |
| ROA - Return On Assets | 8.76 | 8.0203 | 7.3353 | 7.0119 | 7.3273 | 7.9045 |
| ROI - Return On Investment | 13.7468 | 12.2821 | 11.3752 | 11.0998 | 11.9319 | 12.0565 |
| Book Value Per Share | 22.6727 | 19.9236 | 17.959 | 16.2893 | 14.8106 | 13.4384 |
| Operating Cash Flow Per Share | -1.8527 | 2.5152 | -0.5385 | 0.0975 | -0.1757 | 0.5903 |
| Free Cash Flow Per Share | -2.0299 | 2.1634 | -0.5327 | 0.1162 | -0.3527 | 0.592 |