Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.24B |
| Hodnota podniku (EV) | 2.82B |
| Tržby | 540.726M |
| EBITDA | 191.089M |
| Zisk | 79.892M |
| Růst v tržbách Q/Q | 14.46 % |
| Růst v tržbách Y/Y | 13.99 % |
| P/E (Cena vůči ziskům) | 27.94 |
| Forward P/E | 89.52 |
| EV/Sales | 5.22 |
| EV/EBITDA | 14.78 |
| EV/EBIT | 21.81 |
| PEG | 3.00 |
| Price/Sales | 4.14 |
| P/FCF | 121.59 |
| Price/Book | 3.21 |
| Účetní hodnota na akcii | 40.23 |
| Hotovost na akcii | 0.39 |
| FCF vůči ceně | 0.82 % |
| Počet zaměstnanců | 947 |
| Tržba na zaměstnance | 570.988k |
| Profit margin | 14.65 % |
| Operating margin | 23.45 % |
| Gross margin | 39.45 % |
| EBIT margin | 23.94 % |
| EBITDA margin | 35.34 % |
| EPS - Zisk na akcii | 4.62 |
| EPS - Kvartální růst | 21.88 % |
| EPS - Očekávaný růst příští rok | 5.36 % |
| Return on assets | 4.13 % |
| Return on equity | 11.49 % |
| ROIC | 6.29 % |
| ROCE | 7.85 % |
| Dluhy/Equity | 1.77 |
| Čistý dluh/EBITDA | 14.72 |
| Current ratio | 0.34 |
| Quick Ratio | 0.30 |
| Volatilita | 2.22 |
| Beta | 0.52 |
| RSI | 58.38 |
| Cílová cena analytiků | 107 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.61 % |
| Institutional ownership | 76.80 % |
| Počet akcií | 17.578M |
| Procento shortovaných akcií | 2.32 % |
| Short ratio | 5.57 % |
| Dividenda | 1.84 |
| Procentuální dividenda | 1.44 % |
| Dividenda/Zisk | 39.83 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $479.604 | $490.316 | $449.646 | $498.86 | $459.244 | $498.834 |
| Cost Of Goods Sold | $154.5 | $190.17 | $172.189 | $238.043 | $220.042 | $278.116 |
| Gross Profit | $325.104 | $300.146 | $277.457 | $260.817 | $239.202 | $220.718 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $173.524 | $165.213 | $151.471 | $142.805 | $132.972 | $125.242 |
| Other Operating Income Or Expenses | $0.13 | $0.13 | $0.13 | $0.13 | $1.5 | $-6.881 |
| Operating Expenses | $373.317 | $395.473 | $359.916 | $412.877 | $381.486 | $436.555 |
| Operating Income | $106.287 | $94.843 | $89.73 | $85.983 | $77.758 | $62.279 |
| Total Non-Operating Income/Expense | $-24.054 | $-16.749 | $-14.734 | $-12.967 | $-9.713 | $-2.242 |
| Pre-Tax Income | $82.233 | $78.094 | $74.996 | $73.016 | $68.045 | $60.037 |
| Income Taxes | $21.091 | $21.232 | $14.67 | $28.341 | $26.905 | $23.945 |
| Income After Taxes | $61.142 | $56.862 | $60.326 | $44.675 | $41.14 | $36.092 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $61.142 | $56.862 | $60.326 | $44.675 | $41.14 | $36.092 |
| Income From Discontinued Operations | $4.011 | $-0.282 | $-2.202 | - | - | - |
| Net Income | $65.153 | $56.58 | $58.124 | $44.675 | $41.14 | $36.092 |
| EBITDA | $160.939 | $144.18 | $134.451 | $125.476 | $114.708 | $102.053 |
| EBIT | $106.287 | $94.843 | $89.73 | $85.983 | $77.758 | $62.279 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 15 | 15 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 15 | 15 |
| Basic EPS | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 |
| EPS - Earnings Per Share | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.985 | $6.089 | $5.614 | $4.178 | $2.855 | $4.574 |
| Receivables | $69.612 | $69.137 | $92.001 | $85.691 | $65.957 | $72.106 |
| Inventory | $11.891 | $16.918 | $20.346 | $11.033 | $10.422 | $10.949 |
| Pre-Paid Expenses | $17.469 | $13.512 | $18.871 | $12.276 | $10.556 | $10.91 |
| Other Current Assets | $28.869 | $85.881 | $41.755 | $27.973 | $21.917 | $23.834 |
| Total Current Assets | $134.826 | $191.537 | $178.587 | $141.151 | $111.707 | $122.373 |
| Property, Plant, And Equipment | $1,463.797 | $1,353.52 | $1,126.027 | $986.664 | $854.95 | $689.762 |
| Long-Term Investments | $9.229 | $6.711 | $6.756 | $4.902 | $3.644 | $3.678 |
| Goodwill And Intangible Assets | $40.797 | $25.418 | $24.29 | $16.913 | $16.77 | $7.356 |
| Other Long-Term Assets | - | $7.662 | - | - | - | - |
| Total Long-Term Assets | $1,636.809 | $1,502.134 | $1,236.347 | $1,088.068 | $955.714 | $782.096 |
| Total Assets | $1,783.198 | $1,693.671 | $1,414.934 | $1,229.219 | $1,067.421 | $904.469 |
| Total Current Liabilities | $423.324 | $528.234 | $413 | $334.051 | $279.593 | $194.235 |
| Long Term Debt | $440.168 | $316.02 | $197.395 | $136.954 | $149.006 | $158.486 |
| Other Non-Current Liabilities | $134.212 | $142.677 | $149.241 | $51.656 | $52.006 | $52.342 |
| Total Long Term Liabilities | $798.297 | $646.998 | $515.64 | $449.082 | $429.69 | $409.912 |
| Total Liabilities | $1,221.621 | $1,175.232 | $928.64 | $783.133 | $709.283 | $604.147 |
| Common Stock Net | $7.984 | $7.971 | $7.955 | $7.935 | $7.432 | $7.1 |
| Retained Earnings (Accumulated Deficit) | $300.607 | $261.53 | $229.141 | $192.062 | $166.235 | $142.317 |
| Comprehensive Income | $-6.267 | $-6.713 | $-4.272 | $-4.878 | $-5.84 | $-5.676 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $561.577 | $518.439 | $486.294 | $446.086 | $358.138 | $300.322 |
| Total Liabilities And Share Holders Equity | $1,783.198 | $1,693.671 | $1,414.934 | $1,229.219 | $1,067.421 | $904.469 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $65.153 | $56.58 | $58.124 | $44.675 | $41.14 | $36.092 |
| Total Depreciation And Amortization - Cash Flow | $54.652 | $49.337 | $44.721 | $39.493 | $36.95 | $39.774 |
| Other Non-Cash Items | $17.666 | $30.821 | $16.58 | $35.742 | $23.495 | $18.088 |
| Total Non-Cash Items | $72.318 | $80.158 | $61.301 | $75.235 | $60.445 | $57.862 |
| Change In Accounts Receivable | $36.489 | $-16.311 | $-19.506 | $-27.013 | $17.097 | $20.683 |
| Change In Inventories | $8.227 | $2.107 | $-9.036 | $-2.531 | $1.527 | $4.177 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.572 | $-41.265 | $-6.988 | $-8.648 | $1.128 | $-15.584 |
| Total Change In Assets/Liabilities | $-34.507 | $-19.376 | $-9.336 | $-15.769 | $3.13 | $-20.246 |
| Cash Flow From Operating Activities | $102.964 | $117.362 | $110.089 | $104.141 | $104.715 | $73.708 |
| Net Change In Property, Plant, And Equipment | $-184.3 | $-239.569 | $-174.621 | $-169.687 | $-143.435 | $-80.791 |
| Net Change In Intangible Assets | - | - | - | - | - | $0.014 |
| Net Acquisitions/Divestitures | $-1.117 | $-16.654 | $-11.945 | - | $-20.93 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.17 | $-0.625 | $-0.329 | $-0.35 | $-0.174 | $-0.233 |
| Cash Flow From Investing Activities | $-186.587 | $-256.848 | $-186.895 | $-170.037 | $-164.539 | $-81.01 |
| Net Long-Term Debt | $157.712 | $120.431 | $57.707 | $-9.146 | $-10.82 | $40.006 |
| Net Current Debt | $-47.087 | $43.489 | $41.076 | $36.446 | $84.628 | $-17.434 |
| Debt Issuance/Retirement Net - Total | $110.625 | $163.92 | $98.783 | $27.3 | $73.808 | $22.572 |
| Net Common Equity Issued/Repurchased | $-0.721 | $-0.706 | $0.079 | $58.171 | $0.813 | $-0.165 |
| Net Total Equity Issued/Repurchased | $-0.721 | $-0.706 | $0.079 | $58.171 | $0.813 | $-0.165 |
| Total Common And Preferred Stock Dividends Paid | $-24.693 | $-22.043 | $-19.928 | $-17.482 | $-15.924 | $-13.887 |
| Financial Activities - Other | $-0.692 | $-1.21 | $-0.692 | $-0.77 | $-0.592 | - |
| Cash Flow From Financial Activities | $84.519 | $139.961 | $78.242 | $67.219 | $58.105 | $8.52 |
| Net Cash Flow | $0.896 | $0.475 | $1.436 | $1.323 | $-1.719 | $1.218 |
| Stock-Based Compensation | $6.264 | $3.669 | $4.067 | $4.254 | $3.172 | $2.642 |
| Common Stock Dividends Paid | $-24.693 | $-22.043 | $-19.928 | $-17.482 | $-15.924 | $-13.887 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3185 | 0.3626 | 0.4324 | 0.4225 | 0.3995 | 0.63 |
| Long-term Debt / Capital | 0.4394 | 0.3787 | 0.2887 | 0.2349 | 0.2938 | 0.3454 |
| Debt/Equity Ratio | 1.3055 | 1.2006 | 0.9414 | 0.8046 | 0.9258 | 0.8518 |
| Gross Margin | 67.7859 | 61.2148 | 61.7057 | 52.2826 | 52.086 | 44.2468 |
| Operating Margin | 22.1614 | 19.3432 | 19.9557 | 17.2359 | 16.9317 | 12.4849 |
| EBIT Margin | 22.1614 | 19.3432 | 19.9557 | 17.2359 | 16.9317 | 12.4849 |
| EBITDA Margin | 33.5566 | 29.4055 | 29.9015 | 25.1526 | 24.9776 | 20.4583 |
| Pre-Tax Profit Margin | 17.146 | 15.9273 | 16.6789 | 14.6366 | 14.8167 | 12.0355 |
| Net Profit Margin | 13.5848 | 11.5395 | 12.9266 | 8.9554 | 8.9582 | 7.2353 |
| Asset Turnover | 0.269 | 0.2895 | 0.3178 | 0.4058 | 0.4302 | 0.5515 |
| Inventory Turnover Ratio | 12.993 | 11.2407 | 8.463 | 21.5756 | 21.1132 | 25.401 |
| Receiveable Turnover | 6.8897 | 7.0919 | 4.8874 | 5.8216 | 6.9628 | 6.9181 |
| Days Sales In Receivables | 52.9778 | 51.4668 | 74.6818 | 62.6974 | 52.4216 | 52.7604 |
| ROE - Return On Equity | 10.8876 | 10.9679 | 12.4053 | 10.0149 | 11.4872 | 12.0178 |
| Return On Tangible Equity | 11.7405 | 11.5334 | 13.0575 | 10.4096 | 12.0515 | 12.3195 |
| ROA - Return On Assets | 3.4288 | 3.3573 | 4.2635 | 3.6344 | 3.8541 | 3.9904 |
| ROI - Return On Investment | 6.1035 | 6.8142 | 8.8236 | 7.6624 | 8.1121 | 7.8665 |
| Book Value Per Share | 34.2342 | 31.6527 | 29.7537 | 27.3622 | 23.4522 | 20.5855 |
| Operating Cash Flow Per Share | -0.8875 | 0.4278 | 0.0496 | -0.245 | 1.8683 | 0.0319 |
| Free Cash Flow Per Share | 2.4976 | -3.5036 | 0.2592 | -1.6412 | -2.072 | 1.1646 |