Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 747.6M |
| Hodnota podniku (EV) | 784.31M |
| Tržby | 1.011B |
| EBITDA | 144.318M |
| Zisk | 109.502M |
| Růst v tržbách Q/Q | 49.18 % |
| Růst v tržbách Y/Y | 32.92 % |
| P/E (Cena vůči ziskům) | 6.83 |
| Forward P/E | 33.40 |
| EV/Sales | 0.78 |
| EV/EBITDA | 5.43 |
| EV/EBIT | 5.31 |
| PEG | 0.81 |
| Price/Sales | 0.74 |
| P/FCF | N/A |
| Price/Book | 1.84 |
| Účetní hodnota na akcii | 61.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -11.36 % |
| Počet zaměstnanců | 1,850 |
| Tržba na zaměstnance | 546.502k |
| Profit margin | 11.34 % |
| Operating margin | 14.61 % |
| Gross margin | 47.84 % |
| EBIT margin | 14.61 % |
| EBITDA margin | 14.27 % |
| EPS - Zisk na akcii | 16.54 |
| EPS - Kvartální růst | 26.15 % |
| EPS - Očekávaný růst příští rok | 4.92 % |
| Return on assets | 13.77 % |
| Return on equity | 28.55 % |
| ROIC | 18.98 % |
| ROCE | 16.40 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | 7.93 |
| Current ratio | 12.95 |
| Quick Ratio | 11.27 |
| Volatilita | 3.55 |
| Beta | 1.43 |
| RSI | 33.30 |
| Cílová cena analytiků | 134 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 8.47 % |
| Institutional ownership | 74.96 % |
| Počet akcií | 6.537M |
| Procento shortovaných akcií | 5.11 % |
| Short ratio | 3.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $744.611 | $669.122 | $612.201 | $587.751 | $567.906 | $530.321 |
| Cost Of Goods Sold | $388.475 | $343.898 | $315.273 | $304.927 | $304.886 | $272.446 |
| Gross Profit | $356.136 | $325.224 | $296.928 | $282.824 | $263.02 | $257.875 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $117.762 | $107.249 | $99.023 | $91.94 | $92.242 | $83.802 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $510.076 | $455.116 | $418.546 | $401.139 | $401.336 | $360.078 |
| Operating Income | $234.535 | $214.006 | $193.655 | $186.612 | $166.57 | $170.243 |
| Total Non-Operating Income/Expense | $-170.184 | $-154.155 | $-154.749 | $-154.37 | $-148.072 | $-123.209 |
| Pre-Tax Income | $64.351 | $59.851 | $38.906 | $32.242 | $18.498 | $47.034 |
| Income Taxes | $13.008 | $12.226 | $2.397 | $12.037 | $6.902 | $17.544 |
| Income After Taxes | $51.343 | $47.625 | $36.509 | $20.205 | $11.596 | $29.49 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $51.343 | $47.625 | $36.509 | $20.205 | $11.596 | $29.49 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $51.303 | $47.585 | $36.469 | $20.165 | $11.556 | $29.45 |
| EBITDA | $238.647 | $218.226 | $198.165 | $191.136 | $170.992 | $174.261 |
| EBIT | $234.535 | $214.006 | $193.655 | $186.612 | $166.57 | $170.243 |
| Basic Shares Outstanding | 7 | 7 | 7 | 8 | 8 | 9 |
| Shares Outstanding | 7 | 7 | 7 | 8 | 9 | 9 |
| Basic EPS | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 |
| EPS - Earnings Per Share | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $59.56 | $1.752 | $1.022 | $0.434 | $0.602 | $0.79 |
| Receivables | $469.239 | $419.781 | $387.256 | $359.259 | $337.403 | $326.791 |
| Inventory | $36.414 | $37.483 | $33.61 | $30.129 | $29.879 | $34.267 |
| Pre-Paid Expenses | $4.441 | $4.634 | $4.747 | $3.942 | $3.302 | $3.731 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $569.654 | $463.65 | $426.635 | $393.764 | $371.186 | $365.579 |
| Property, Plant, And Equipment | $30.14 | $28.537 | $28.594 | $30.139 | $34.755 | $33.963 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.817 | $0.355 | $0.355 | $0.355 | $0.355 | $0.355 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $97.67 | $28.892 | $28.949 | $30.494 | $35.11 | $34.318 |
| Total Assets | $667.324 | $492.542 | $455.584 | $424.258 | $406.296 | $399.897 |
| Total Current Liabilities | $301.355 | $231.632 | $224.649 | $190.85 | $177.079 | $170.365 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $63.21 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Total Liabilities | $364.565 | $232.032 | $225.049 | $191.25 | $177.479 | $170.765 |
| Common Stock Net | $0.135 | $0.134 | $0.131 | $0.129 | $0.127 | $0.127 |
| Retained Earnings (Accumulated Deficit) | $460.876 | $409.573 | $361.988 | $325.519 | $305.354 | $293.798 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $302.759 | $260.51 | $230.535 | $233.008 | $228.817 | $229.132 |
| Total Liabilities And Share Holders Equity | $667.324 | $492.542 | $455.584 | $424.258 | $406.296 | $399.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $51.343 | $47.625 | $36.509 | $20.205 | $11.596 | $29.49 |
| Total Depreciation And Amortization - Cash Flow | $4.112 | $4.22 | $4.51 | $4.524 | $4.422 | $4.018 |
| Other Non-Cash Items | $183.55 | $168.696 | $161.141 | $166.676 | $158.67 | $135.608 |
| Total Non-Cash Items | $187.662 | $172.916 | $165.651 | $171.2 | $163.092 | $139.626 |
| Change In Accounts Receivable | $-283.067 | $-246.925 | $-234.628 | $-230.217 | $-212.047 | $-206.732 |
| Change In Inventories | $53.827 | $47.641 | $38.793 | $42.493 | $48.154 | $40.686 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.355 | $1.916 | $1.292 | $0.014 | $2.387 | $5.255 |
| Total Change In Assets/Liabilities | $-218.088 | $-195.639 | $-192.166 | $-184.071 | $-160.402 | $-156.729 |
| Cash Flow From Operating Activities | $20.917 | $24.902 | $9.994 | $7.334 | $14.286 | $12.387 |
| Net Change In Property, Plant, And Equipment | $-5.238 | $-3.887 | $-1.704 | $-0.655 | $-4.519 | $-3.897 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.648 | - | - | - | - | - |
| Net Change In Investments - Total | $-4.648 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.886 | $-3.887 | $-1.704 | $-0.655 | $-4.519 | $-3.897 |
| Net Long-Term Debt | $-0.509 | $-0.389 | $-0.107 | $-0.104 | $-0.034 | - |
| Net Current Debt | $62.117 | $1.828 | $33.093 | $11.012 | $3.363 | $6.411 |
| Debt Issuance/Retirement Net - Total | $61.608 | $1.439 | $32.986 | $10.908 | $3.329 | $6.411 |
| Net Common Equity Issued/Repurchased | $-14.286 | $-21.313 | $-40.545 | $-18.449 | $-13.628 | $-15.731 |
| Net Total Equity Issued/Repurchased | $-14.286 | $-21.313 | $-40.545 | $-18.449 | $-13.628 | $-15.731 |
| Total Common And Preferred Stock Dividends Paid | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 |
| Financial Activities - Other | $-0.505 | $-0.371 | $-0.103 | $0.734 | $0.384 | $1.371 |
| Cash Flow From Financial Activities | $46.777 | $-20.285 | $-7.702 | $-6.847 | $-9.955 | $-7.989 |
| Net Cash Flow | $57.808 | $0.73 | $0.588 | $-0.168 | $-0.188 | $0.501 |
| Stock-Based Compensation | $4.732 | $3.703 | $1.603 | $1.293 | $1.519 | $0.78 |
| Common Stock Dividends Paid | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8903 | 2.0017 | 1.8991 | 2.0632 | 2.0962 | 2.1459 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.712 | 0.587 | 0.6609 | 0.5062 | 0.4716 | 0.4461 |
| Gross Margin | 47.8285 | 48.6046 | 48.5017 | 48.1197 | 46.314 | 48.6262 |
| Operating Margin | 31.4977 | 31.9831 | 31.6326 | 31.7502 | 29.3306 | 32.1019 |
| EBIT Margin | 31.4977 | 31.9831 | 31.6326 | 31.7502 | 29.3306 | 32.1019 |
| EBITDA Margin | 32.0499 | 32.6138 | 32.3693 | 32.5199 | 30.1092 | 32.8595 |
| Pre-Tax Profit Margin | 8.6422 | 8.9447 | 6.3551 | 5.4857 | 3.2572 | 8.869 |
| Net Profit Margin | 6.8899 | 7.1116 | 5.957 | 3.4309 | 2.0348 | 5.5532 |
| Asset Turnover | 1.1158 | 1.3585 | 1.3438 | 1.3854 | 1.3978 | 1.3261 |
| Inventory Turnover Ratio | 10.6683 | 9.1748 | 9.3803 | 10.1207 | 10.204 | 7.9507 |
| Receiveable Turnover | 1.5868 | 1.594 | 1.5809 | 1.636 | 1.6832 | 1.6228 |
| Days Sales In Receivables | 230.0157 | 228.9867 | 230.8857 | 223.1039 | 216.853 | 224.918 |
| ROE - Return On Equity | 16.9584 | 18.2814 | 15.8366 | 8.6714 | 5.0678 | 12.8703 |
| Return On Tangible Equity | 17.349 | 18.3064 | 15.8611 | 8.6846 | 5.0757 | 12.8903 |
| ROA - Return On Assets | 7.6939 | 9.6692 | 8.0137 | 4.7624 | 2.8541 | 7.3744 |
| ROI - Return On Investment | 16.9584 | 18.2815 | 15.8366 | 8.6714 | 5.0678 | 12.8703 |
| Book Value Per Share | 45.7409 | 38.8879 | 33.6597 | 30.6267 | 28.34 | 26.8651 |
| Operating Cash Flow Per Share | -0.5098 | 2.1781 | 0.4389 | -0.7443 | 0.2796 | -0.9602 |
| Free Cash Flow Per Share | -0.7143 | 1.8575 | 0.2907 | -0.3036 | 0.1888 | -0.6357 |