Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.01B |
| Hodnota podniku (EV) | 2.99B |
| Tržby | 575.664M |
| EBITDA | 92.327M |
| Zisk | 54.897M |
| Růst v tržbách Q/Q | 17.76 % |
| Růst v tržbách Y/Y | 0.70 % |
| P/E (Cena vůči ziskům) | 56.90 |
| Forward P/E | N/A |
| EV/Sales | 5.19 |
| EV/EBITDA | 32.38 |
| EV/EBIT | 43.44 |
| PEG | N/A |
| Price/Sales | 5.23 |
| P/FCF | 41.02 |
| Price/Book | 13.65 |
| Účetní hodnota na akcii | 12.80 |
| Hotovost na akcii | 11.39 |
| FCF vůči ceně | 2.44 % |
| Počet zaměstnanců | 3,681 |
| Tržba na zaměstnance | 156.388k |
| Profit margin | 8.39 % |
| Operating margin | 11.95 % |
| Gross margin | 22.37 % |
| EBIT margin | 11.95 % |
| EBITDA margin | 16.04 % |
| EPS - Zisk na akcii | 3.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.57 % |
| Return on equity | 25.47 % |
| ROIC | 14.07 % |
| ROCE | 25.47 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | -5.21 |
| Current ratio | 1.75 |
| Quick Ratio | 1.75 |
| Volatilita | 3.42 |
| Beta | 0.62 |
| RSI | 50.90 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 47.80 % |
| Institutional ownership | 51.85 % |
| Počet akcií | 17.814M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 3.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $592.225 | $595.74 | $558.35 | $518.686 | $503.584 | $492.625 |
| Cost Of Goods Sold | $466.304 | $470.931 | $451.097 | $413.894 | $399.04 | $392.656 |
| Gross Profit | $125.921 | $124.809 | $107.253 | $104.792 | $104.544 | $99.969 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.21 | $63.296 | $59.35 | $57.243 | $58.484 | $54.405 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $531.514 | $534.227 | $510.447 | $471.137 | $457.524 | $447.061 |
| Operating Income | $60.711 | $61.513 | $47.903 | $47.549 | $46.06 | $45.564 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $60.711 | $61.513 | $47.903 | $47.549 | $46.06 | $45.564 |
| Income Taxes | $13.334 | $14.81 | $12.208 | $18.07 | $17.535 | $16.974 |
| Income After Taxes | $47.377 | $46.703 | $35.695 | $29.479 | $28.525 | $28.59 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.377 | $46.703 | $35.695 | $29.479 | $28.525 | $28.59 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.377 | $46.703 | $35.695 | $29.479 | $28.525 | $28.59 |
| EBITDA | $83.227 | $84.497 | $69.678 | $68.497 | $66.012 | $63.559 |
| EBIT | $60.711 | $61.513 | $47.903 | $47.549 | $46.06 | $45.564 |
| Basic Shares Outstanding | 18 | 19 | 19 | 19 | 20 | 21 |
| Shares Outstanding | 19 | 19 | 19 | 20 | 20 | 21 |
| Basic EPS | $2.59 | $2.48 | $1.90 | $1.52 | $1.44 | $1.38 |
| EPS - Earnings Per Share | $2.55 | $2.46 | $1.87 | $1.51 | $1.43 | $1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.223 | $91.713 | $55.771 | $28.611 | $32.779 | $25.516 |
| Receivables | $65.767 | $71.336 | $64.94 | $62.841 | $59.747 | $57.537 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.01 | $7.176 | $7.11 | $4.944 | $4.933 | $11.675 |
| Other Current Assets | $48.991 | $45.268 | $35.496 | $32.471 | $25.649 | $17.319 |
| Total Current Assets | $208.991 | $215.493 | $163.317 | $128.867 | $123.108 | $112.047 |
| Property, Plant, And Equipment | $75.9 | $61.98 | $69.356 | $63.042 | $53.268 | $56.299 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $39.354 | $39.789 | $40.229 | $40.665 | $41.101 | $41.55 |
| Other Long-Term Assets | $1.349 | $0.756 | $1.102 | $2.809 | $2.792 | $1.677 |
| Total Long-Term Assets | $207.269 | $102.525 | $110.687 | $106.516 | $97.161 | $99.526 |
| Total Assets | $416.26 | $318.018 | $274.004 | $235.383 | $220.269 | $211.573 |
| Total Current Liabilities | $133.689 | $116.919 | $97.989 | $90.051 | $80.415 | $74.088 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $92.86 | $6.294 | $4.839 | $6.686 | $7.906 | $9.562 |
| Total Liabilities | $226.549 | $123.213 | $102.828 | $96.737 | $88.321 | $83.65 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $552.537 | $505.16 | $458.457 | $422.762 | $393.283 | $364.758 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $189.711 | $194.805 | $171.176 | $138.646 | $131.948 | $127.923 |
| Total Liabilities And Share Holders Equity | $416.26 | $318.018 | $274.004 | $235.383 | $220.269 | $211.573 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.377 | $46.703 | $35.695 | $29.479 | $28.525 | $28.59 |
| Total Depreciation And Amortization - Cash Flow | $22.516 | $22.984 | $21.775 | $20.948 | $19.952 | $17.995 |
| Other Non-Cash Items | $7.71 | $7.986 | $6.048 | $4.28 | $2.179 | $4.528 |
| Total Non-Cash Items | $30.226 | $30.97 | $27.823 | $25.228 | $22.131 | $22.523 |
| Change In Accounts Receivable | $3.964 | $-8.271 | $-4.658 | $-5.429 | $-3.567 | $-2.038 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.095 | $-1.975 | $-3.13 | $3.35 | $-2.537 | $-2.695 |
| Change In Assets/Liabilities | $-13.721 | $-9.693 | $-4.646 | $-6.862 | $-2.105 | $-7.007 |
| Total Change In Assets/Liabilities | $3.223 | $0.966 | $-1.366 | $-2.655 | $0.655 | $-6.797 |
| Cash Flow From Operating Activities | $80.826 | $78.639 | $62.152 | $52.052 | $51.311 | $44.316 |
| Net Change In Property, Plant, And Equipment | $-32.36 | $-15.274 | $-27.689 | $-31.041 | $-16.756 | $-22.868 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.034 | $-0.6 | $-1.4 |
| Net Change In Investments - Total | - | - | - | $0.034 | $-0.6 | $-1.4 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-32.36 | $-15.274 | $-27.689 | $-31.007 | $-17.356 | $-24.268 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-56.956 | $-27.423 | $-7.303 | $-25.213 | $-27.405 | $-29.795 |
| Net Total Equity Issued/Repurchased | $-56.956 | $-27.423 | $-7.303 | $-25.213 | $-27.405 | $-29.795 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.713 | $0.397 |
| Cash Flow From Financial Activities | $-56.956 | $-27.423 | $-7.303 | $-25.213 | $-26.692 | $-29.398 |
| Net Cash Flow | $-8.49 | $35.942 | $27.16 | $-4.168 | $7.263 | $-9.35 |
| Stock-Based Compensation | $4.485 | $4.349 | $3.164 | $2.432 | $2.192 | $2.209 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5633 | 1.8431 | 1.6667 | 1.431 | 1.5309 | 1.5124 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 21.2624 | 20.9503 | 19.2089 | 20.2034 | 20.76 | 20.2931 |
| Operating Margin | 10.2513 | 10.3255 | 8.5794 | 9.1672 | 9.1464 | 9.2492 |
| EBIT Margin | 10.2513 | 10.3255 | 8.5794 | 9.1672 | 9.1464 | 9.2492 |
| EBITDA Margin | 14.0533 | 14.1835 | 12.4793 | 13.2059 | 13.1084 | 12.9021 |
| Pre-Tax Profit Margin | 10.2513 | 10.3255 | 8.5794 | 9.1672 | 9.1464 | 9.2492 |
| Net Profit Margin | 7.9998 | 7.8395 | 6.3929 | 5.6834 | 5.6644 | 5.8036 |
| Asset Turnover | 1.4227 | 1.8733 | 2.0377 | 2.2036 | 2.2862 | 2.3284 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.0049 | 8.3512 | 8.5979 | 8.2539 | 8.4286 | 8.5619 |
| Days Sales In Receivables | 40.5335 | 43.7064 | 42.4521 | 44.2213 | 43.3049 | 42.6308 |
| ROE - Return On Equity | 24.9733 | 23.9742 | 20.8528 | 21.2621 | 21.6184 | 22.3494 |
| Return On Tangible Equity | 31.5097 | 30.1279 | 27.2591 | 30.0864 | 31.399 | 33.1006 |
| ROA - Return On Assets | 11.3816 | 14.6857 | 13.0272 | 12.5238 | 12.9501 | 13.5131 |
| ROI - Return On Investment | 24.9733 | 23.9742 | 20.8528 | 21.2621 | 21.6184 | 22.3494 |
| Book Value Per Share | 10.5577 | 10.4971 | 9.0507 | 7.3214 | 6.7451 | 6.3169 |
| Operating Cash Flow Per Share | 0.2078 | 0.8733 | 0.6041 | 0.0948 | 0.4436 | -0.4427 |
| Free Cash Flow Per Share | -0.7282 | 1.5238 | 0.7362 | -0.6538 | 0.7007 | -0.6791 |