Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.01B |
| Hodnota podniku (EV) | 2.75B |
| Tržby | 1.843B |
| EBITDA | 233.726M |
| Zisk | 31.916M |
| Růst v tržbách Q/Q | 46.10 % |
| Růst v tržbách Y/Y | 27.75 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.49 |
| EV/EBITDA | 11.78 |
| EV/EBIT | 24.07 |
| PEG | 3.03 |
| Price/Sales | 1.09 |
| P/FCF | 15.10 |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 16.45 |
| Hotovost na akcii | 1.06 |
| FCF vůči ceně | 6.62 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 913.139k |
| Profit margin | 1.46 % |
| Operating margin | 8.83 % |
| Gross margin | 36.06 % |
| EBIT margin | 6.21 % |
| EBITDA margin | 12.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 227.27 % |
| EPS - Očekávaný růst příští rok | -25.37 % |
| Return on assets | 1.19 % |
| Return on equity | 2.94 % |
| ROIC | 3.96 % |
| ROCE | 4.87 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 15.60 |
| Current ratio | 2.47 |
| Quick Ratio | 1.23 |
| Volatilita | 2.72 |
| Beta | 0.39 |
| RSI | 57.38 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 15.34 % |
| Institutional ownership | 35.89 % |
| Počet akcií | 64.9M |
| Procento shortovaných akcií | 0.77 % |
| Short ratio | 1.25 % |
| Dividenda | 2.32 |
| Procentuální dividenda | 7.62 % |
| Dividenda/Zisk | 89.44 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,450.253 | $1,357.32 | $1,002.783 | $978.309 | $727.978 | $636.675 |
| Cost Of Goods Sold | $930.81 | $887.478 | $641.394 | $651.739 | $487.242 | $431.658 |
| Gross Profit | $519.443 | $469.842 | $361.389 | $326.57 | $240.736 | $205.017 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $372.211 | $363.528 | $293.359 | $247.236 | $162.057 | $150.062 |
| Other Operating Income Or Expenses | $-32.881 | - | $-8.864 | $-25.204 | - | - |
| Operating Expenses | $1,390.057 | $1,300.692 | $978.282 | $959.248 | $678.06 | $604.783 |
| Operating Income | $60.196 | $56.628 | $24.501 | $19.061 | $49.918 | $31.892 |
| Total Non-Operating Income/Expense | $-86.227 | $-65.039 | $-34.132 | $44.157 | $-25.926 | $243.231 |
| Pre-Tax Income | $-26.031 | $-8.411 | $-9.631 | $63.218 | $23.992 | $275.123 |
| Income Taxes | $14.742 | $10.466 | $-23.741 | $9.469 | $15.001 | $5.046 |
| Income After Taxes | $-40.773 | $-18.877 | $14.11 | $53.749 | $8.991 | $270.077 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.773 | $-18.877 | $14.11 | $53.749 | $8.991 | $270.077 |
| Income From Discontinued Operations | $347.914 | $17.087 | $19.502 | $2.781 | $156.779 | $21.078 |
| Net Income | $301.865 | $-5.702 | $27.991 | $54.685 | $144.107 | $278.835 |
| EBITDA | $151.277 | $151.812 | $111.568 | $108.231 | $105.876 | $74.768 |
| EBIT | $60.196 | $56.628 | $24.501 | $19.061 | $49.918 | $31.892 |
| Basic Shares Outstanding | 60 | 60 | 60 | 55 | 54 | 49 |
| Shares Outstanding | 60 | 60 | 60 | 55 | 54 | 49 |
| Basic EPS | $3.64 | $-0.42 | $-0.44 | $0.51 | $2.61 | $5.38 |
| EPS - Earnings Per Share | $3.64 | $-0.42 | $-0.44 | $0.51 | $2.61 | $5.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.314 | $48.771 | $39.885 | $39.772 | $85.24 | $21.946 |
| Receivables | $191.405 | $205.545 | $215.108 | $181.191 | $105.91 | $118.852 |
| Inventory | $317.306 | $307.437 | $246.928 | $212.984 | $59.905 | $58.308 |
| Pre-Paid Expenses | $35.247 | $29.67 | $24.897 | $18.872 | $21.536 | $23.357 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $644.272 | $681.185 | $526.818 | $452.819 | $291.363 | $320.799 |
| Property, Plant, And Equipment | $146.428 | $146.601 | $173.081 | $142.37 | $115.948 | $106.981 |
| Long-Term Investments | - | - | - | $141.767 | $249.747 | $245.214 |
| Goodwill And Intangible Assets | $1,000.465 | $1,086.707 | $1,112.206 | $1,030.848 | $741.342 | $677.725 |
| Other Long-Term Assets | $100.727 | $8.378 | $8.198 | $9.351 | $9.819 | $5.687 |
| Total Long-Term Assets | $1,247.62 | $1,691.15 | $1,293.485 | $1,324.336 | $1,129.679 | $1,226.631 |
| Total Assets | $1,891.892 | $2,372.335 | $1,820.303 | $1,777.155 | $1,421.042 | $1,547.43 |
| Total Current Liabilities | $209.479 | $259.28 | $212.193 | $202.521 | $116.479 | $141.231 |
| Long Term Debt | $394.445 | $1,098.871 | $584.347 | $551.652 | $308.639 | $485.547 |
| Other Non-Current Liabilities | $89.054 | $12.615 | $16.715 | $17.6 | $18.96 | $14.039 |
| Total Long Term Liabilities | $516.538 | $1,193.713 | $682.111 | $680.09 | $431.344 | $597.865 |
| Total Liabilities | $726.017 | $1,452.993 | $894.304 | $882.611 | $547.823 | $739.096 |
| Common Stock Net | $924.68 | $924.68 | $924.68 | $924.68 | $825.321 | $825.321 |
| Retained Earnings (Accumulated Deficit) | $-109.338 | $-249.453 | $-145.316 | $-58.76 | $10.567 | $-55.348 |
| Comprehensive Income | $-3.933 | $-8.776 | $-2.573 | $-9.515 | $-9.804 | $-2.542 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,165.875 | $919.342 | $925.999 | $894.544 | $873.219 | $808.334 |
| Total Liabilities And Share Holders Equity | $1,891.892 | $2,372.335 | $1,820.303 | $1,777.155 | $1,421.042 | $1,547.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $307.141 | $-1.79 | $33.612 | $56.53 | $165.77 | $291.155 |
| Total Depreciation And Amortization - Cash Flow | $91.081 | $95.184 | $87.067 | $89.17 | $55.958 | $42.876 |
| Other Non-Cash Items | $-298.484 | $28.776 | $-1.629 | $-51.623 | $-141.31 | $-260.127 |
| Total Non-Cash Items | $-207.403 | $123.96 | $85.438 | $37.547 | $-85.352 | $-217.251 |
| Change In Accounts Receivable | $10.805 | $4.479 | $-15.406 | $-15.596 | $13.243 | $-10.675 |
| Change In Inventories | $-10.446 | $-18.421 | $-26.799 | $2.893 | $-1.81 | $14.859 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.01 | $-3.599 | $-2.94 | $4.85 | $0.805 | $1.555 |
| Total Change In Assets/Liabilities | $-15.176 | $-7.718 | $-37.279 | $17.295 | $4.13 | $-3.209 |
| Cash Flow From Operating Activities | $84.562 | $114.452 | $81.771 | $111.372 | $84.548 | $70.695 |
| Net Change In Property, Plant, And Equipment | $-34.898 | $-40.998 | $-38.436 | $-23.969 | $-15.661 | $-10.015 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $502.703 | $-495.042 | $-22.219 | $-342.456 | $255.218 | $-407.128 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $275.321 | $-68.04 | $-16.623 | $3.404 | $-5.677 | $-7.61 |
| Cash Flow From Investing Activities | $743.126 | $-604.08 | $-77.278 | $-363.021 | $233.88 | $-424.753 |
| Net Long-Term Debt | $-724.25 | $121.028 | $31.915 | $248.058 | $-172.975 | $250.725 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-724.25 | $121.028 | $31.915 | $248.058 | $-172.975 | $250.725 |
| Net Common Equity Issued/Repurchased | $-1.011 | $393.888 | - | - | - | $99.868 |
| Net Total Equity Issued/Repurchased | $109.986 | $490.392 | $96.417 | $83.952 | - | $99.868 |
| Total Common And Preferred Stock Dividends Paid | $-161.75 | $-98.435 | $-127.901 | $-101.971 | $-95.923 | $-69.552 |
| Financial Activities - Other | $-3.508 | $-12.874 | $-3.019 | $-21.313 | $14.541 | $-15.554 |
| Cash Flow From Financial Activities | $-779.522 | $500.111 | $-2.588 | $208.726 | $-254.357 | $265.487 |
| Net Cash Flow | $46.988 | $13.441 | $0.113 | $-46.097 | $62.166 | $-89.526 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-146.625 | $-86.256 | $-125.444 | $-101.971 | $-95.923 | $-69.552 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0756 | 2.6272 | 2.4827 | 2.2359 | 2.5014 | 2.2714 |
| Long-term Debt / Capital | 0.2528 | 0.5445 | 0.3869 | 0.3815 | 0.2611 | 0.3753 |
| Debt/Equity Ratio | 0.3383 | 1.2007 | 0.6372 | 0.623 | 0.3572 | 0.6047 |
| Gross Margin | 35.8174 | 34.6154 | 36.0386 | 33.3811 | 33.0691 | 32.2012 |
| Operating Margin | 4.1507 | 4.172 | 2.4433 | 1.9484 | 6.8571 | 5.0092 |
| EBIT Margin | 4.1507 | 4.172 | 2.4433 | 1.9484 | 6.8571 | 5.0092 |
| EBITDA Margin | 10.4311 | 11.1847 | 11.1258 | 11.0631 | 14.5439 | 11.7435 |
| Pre-Tax Profit Margin | -1.7949 | -0.6197 | -0.9604 | 6.462 | 3.2957 | 43.2125 |
| Net Profit Margin | 20.8146 | -0.4201 | 2.7913 | 5.5897 | 19.7955 | 43.7955 |
| Asset Turnover | 0.7666 | 0.5721 | 0.5509 | 0.5505 | 0.5123 | 0.4114 |
| Inventory Turnover Ratio | 2.9335 | 2.8867 | 2.5975 | 3.06 | 8.1336 | 7.4031 |
| Receiveable Turnover | 7.5769 | 6.6035 | 4.6618 | 5.3993 | 6.8736 | 5.3569 |
| Days Sales In Receivables | 48.1729 | 55.2736 | 78.2965 | 67.601 | 53.1021 | 68.1368 |
| ROE - Return On Equity | -4.7303 | -2.5986 | 1.7009 | 6.0085 | 1.0296 | 33.4116 |
| Return On Tangible Equity | -24.6497 | 11.2789 | -7.5776 | -39.4332 | 6.8177 | 206.7827 |
| ROA - Return On Assets | -2.1551 | -0.7957 | 0.7751 | 3.0244 | 0.6327 | 17.4533 |
| ROI - Return On Investment | -2.6131 | -0.9353 | 0.9342 | 3.7166 | 0.7608 | 20.8734 |
| Book Value Per Share | 19.4637 | 15.348 | 15.4591 | 16.4741 | 16.0814 | 14.8865 |
| Operating Cash Flow Per Share | -0.499 | 0.5456 | -0.675 | 0.483 | 0.117 | -0.0583 |
| Free Cash Flow Per Share | -0.3972 | 0.5028 | -0.8776 | 0.3325 | 0.0325 | 0.0755 |