Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.65B |
| Hodnota podniku (EV) | 1.65B |
| Tržby | 1.013B |
| EBITDA | 144.956M |
| Zisk | 65.783M |
| Růst v tržbách Q/Q | 6.16 % |
| Růst v tržbách Y/Y | 2.09 % |
| P/E (Cena vůči ziskům) | 24.37 |
| Forward P/E | 18.15 |
| EV/Sales | 1.63 |
| EV/EBITDA | 11.39 |
| EV/EBIT | 14.84 |
| PEG | N/A |
| Price/Sales | 1.63 |
| P/FCF | 12.25 |
| Price/Book | 3.90 |
| Účetní hodnota na akcii | 12.86 |
| Hotovost na akcii | 7.32 |
| FCF vůči ceně | 8.16 % |
| Počet zaměstnanců | 4,807 |
| Tržba na zaměstnance | 210.703k |
| Profit margin | 5.93 % |
| Operating margin | 11.47 % |
| Gross margin | 45.93 % |
| EBIT margin | 10.98 % |
| EBITDA margin | 14.31 % |
| EPS - Zisk na akcii | 2.06 |
| EPS - Kvartální růst | 38.98 % |
| EPS - Očekávaný růst příští rok | 11.84 % |
| Return on assets | 5.09 % |
| Return on equity | 15.48 % |
| ROIC | 7.71 % |
| ROCE | 16.64 % |
| Dluhy/Equity | 2.15 |
| Čistý dluh/EBITDA | 6.88 |
| Current ratio | 1.09 |
| Quick Ratio | 1.09 |
| Volatilita | 2.04 |
| Beta | 0.85 |
| RSI | 60.99 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 32.743M |
| Procento shortovaných akcií | 6.28 % |
| Short ratio | 11.97 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 1.97 % |
| Dividenda/Zisk | 47.82 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $990.533 | $996.81 | $875.059 | $789.582 | $760.958 | $752.52 |
| Cost Of Goods Sold | $535.597 | $525.122 | $449.82 | $394.811 | $375.147 | $379.741 |
| Gross Profit | $454.936 | $471.688 | $425.239 | $394.771 | $385.811 | $372.779 |
| Research And Development Expenses | $122.847 | $127.994 | $124.034 | $113.215 | $98.683 | $101.95 |
| SG&A Expenses | $198.279 | $191.329 | $169.308 | $153.695 | $140.467 | $139.839 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $884.977 | $870.701 | $770.127 | $683.897 | $628.329 | $639.38 |
| Operating Income | $105.556 | $126.109 | $104.932 | $105.685 | $132.629 | $113.14 |
| Total Non-Operating Income/Expense | $-20.2 | $-20.386 | $-17.945 | $-17.975 | $-32.63 | $-16.799 |
| Pre-Tax Income | $85.356 | $105.723 | $86.987 | $87.71 | $99.999 | $96.341 |
| Income Taxes | $26.645 | $22.953 | $20.857 | $26.346 | $37.117 | $33.774 |
| Income After Taxes | $58.711 | $82.77 | $66.13 | $61.364 | $62.882 | $62.567 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.711 | $82.77 | $66.13 | $61.364 | $62.882 | $62.567 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $58.711 | $82.77 | $66.13 | $61.364 | $62.882 | $62.567 |
| EBITDA | $175.412 | $196.05 | $170.228 | $151.356 | $178.737 | $163.443 |
| EBIT | $105.556 | $126.109 | $104.932 | $105.685 | $132.629 | $113.14 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 31 | 31 |
| Shares Outstanding | 32 | 32 | 33 | 33 | 33 | 33 |
| Basic EPS | $1.83 | $2.58 | $2.04 | $1.89 | $2.03 | $2.01 |
| EPS - Earnings Per Share | $1.82 | $2.55 | $2.01 | $1.87 | $1.90 | $1.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $240.297 | $182.657 | $162.88 | $261.36 | $276.498 | $240.936 |
| Receivables | $266.575 | $281.805 | $279.774 | $264.557 | $251.689 | $224.002 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $191.473 | $204.62 | $156.913 | $28.349 | $30.386 | $35.153 |
| Total Current Assets | $698.345 | $669.082 | $599.567 | $554.266 | $558.573 | $500.091 |
| Property, Plant, And Equipment | $81.759 | $84.429 | $81.813 | $44.651 | $33.116 | $35.992 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $346.787 | $346.795 | $357.672 | $280.612 | $272.196 | $294.557 |
| Other Long-Term Assets | $36.91 | $27.739 | $26.934 | $10.948 | $13.776 | $14.629 |
| Total Long-Term Assets | $633.655 | $613.948 | $514.795 | $350.268 | $333.306 | $362.64 |
| Total Assets | $1,332 | $1,283.03 | $1,114.362 | $904.534 | $891.879 | $862.731 |
| Total Current Liabilities | $420.015 | $418.693 | $350.391 | $222.593 | $252.029 | $359.41 |
| Long Term Debt | $337.154 | $346.509 | $352.326 | $309.236 | $366.834 | $130.262 |
| Other Non-Current Liabilities | $31.69 | $14.759 | $22.605 | $10.614 | $12.618 | $12.791 |
| Total Long Term Liabilities | $489.59 | $467.675 | $402.947 | $339.195 | $388.49 | $157.476 |
| Total Liabilities | $909.605 | $886.368 | $753.338 | $561.788 | $640.519 | $516.886 |
| Common Stock Net | $0.7 | $0.696 | $9.775 | $9.771 | $16.679 | $7.982 |
| Retained Earnings (Accumulated Deficit) | $876.402 | $848.623 | $795.127 | $749.438 | $714.846 | $675.431 |
| Comprehensive Income | $-31.138 | $-39.503 | $-42.935 | $-28.822 | $-45.372 | $-26.385 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $422.395 | $396.662 | $361.024 | $342.746 | $251.36 | $345.845 |
| Total Liabilities And Share Holders Equity | $1,332 | $1,283.03 | $1,114.362 | $904.534 | $891.879 | $862.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.711 | $82.77 | $66.13 | $61.364 | $62.882 | $62.567 |
| Total Depreciation And Amortization - Cash Flow | $69.856 | $69.941 | $65.296 | $45.671 | $46.108 | $50.303 |
| Other Non-Cash Items | $35.111 | $19.916 | $26.831 | $31.112 | $17.132 | $0.968 |
| Total Non-Cash Items | $104.967 | $89.857 | $92.127 | $76.783 | $63.24 | $51.271 |
| Change In Accounts Receivable | $14.659 | $-4.015 | $-0.138 | $-6.421 | $-23.243 | $1.831 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.97 | $-11.99 | $-12.687 | $2.575 | $1.212 | $-1.579 |
| Total Change In Assets/Liabilities | $9.342 | $-21.551 | $-14.916 | $-10.952 | $-41.936 | $23.121 |
| Cash Flow From Operating Activities | $173.02 | $151.076 | $143.341 | $127.195 | $84.186 | $136.959 |
| Net Change In Property, Plant, And Equipment | $-29.397 | $-37.319 | $-57.104 | $-28.942 | $-14.263 | $-18.845 |
| Net Change In Intangible Assets | - | - | - | - | $-7.587 | - |
| Net Acquisitions/Divestitures | $-11.491 | $-17.194 | $-144.791 | - | $8.85 | $-1.3 |
| Net Change In Short-term Investments | $-25.37 | $-2.123 | $115.756 | $11.218 | $-39.142 | $11.441 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-25.37 | $-2.123 | $115.756 | $11.218 | $-39.142 | $11.441 |
| Investing Activities - Other | - | - | - | $-12.18 | - | $-8.018 |
| Cash Flow From Investing Activities | $-66.258 | $-56.636 | $-86.139 | $-29.904 | $-52.142 | $-16.722 |
| Net Long-Term Debt | $-10.313 | $-7.5 | $24.375 | $-49.771 | $6.824 | $22.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10.313 | $-7.5 | $24.375 | $-49.771 | $6.824 | $22.5 |
| Net Common Equity Issued/Repurchased | $-35.6 | $-41.602 | $-32.415 | $-28.873 | $-23.649 | $-63.48 |
| Net Total Equity Issued/Repurchased | $-35.6 | $-41.602 | $-32.415 | $-28.873 | $-23.649 | $-63.48 |
| Total Common And Preferred Stock Dividends Paid | $-31.056 | $-29.126 | $-27.979 | $-26.85 | $-24.11 | $-22.238 |
| Financial Activities - Other | - | - | $-1.49 | - | $-2.015 | $-1.386 |
| Cash Flow From Financial Activities | $-76.969 | $-78.228 | $-37.509 | $-105.494 | $-42.95 | $-64.604 |
| Net Cash Flow | $32.151 | $17.271 | $17.034 | $-4.108 | $-6.28 | $50.919 |
| Stock-Based Compensation | $25.237 | $19.919 | $19.358 | $21.049 | $22.715 | $21.13 |
| Common Stock Dividends Paid | $-31.056 | $-29.126 | $-27.979 | $-26.85 | $-24.11 | $-22.238 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6627 | 1.598 | 1.7111 | 2.49 | 2.2163 | 1.3914 |
| Long-term Debt / Capital | 0.4439 | 0.4663 | 0.4939 | 0.4743 | 0.5934 | 0.2736 |
| Debt/Equity Ratio | 0.8315 | 0.8996 | 0.9967 | 0.9679 | 1.656 | 0.8071 |
| Gross Margin | 45.9284 | 47.3198 | 48.5955 | 49.9975 | 50.7007 | 49.5374 |
| Operating Margin | 10.6565 | 12.6513 | 11.9914 | 13.3849 | 17.4292 | 15.0348 |
| EBIT Margin | 10.6565 | 12.6513 | 11.9914 | 13.3849 | 17.4292 | 15.0348 |
| EBITDA Margin | 17.7089 | 19.6677 | 19.4533 | 19.1691 | 23.4884 | 21.7194 |
| Pre-Tax Profit Margin | 8.6172 | 10.6061 | 9.9407 | 11.1084 | 13.1412 | 12.8025 |
| Net Profit Margin | 5.9272 | 8.3035 | 7.5572 | 7.7717 | 8.2635 | 8.3143 |
| Asset Turnover | 0.7436 | 0.7769 | 0.7853 | 0.8729 | 0.8532 | 0.8723 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7158 | 3.5372 | 3.1277 | 2.9845 | 3.0234 | 3.3594 |
| Days Sales In Receivables | 98.2298 | 103.188 | 116.6979 | 122.2967 | 120.7248 | 108.6492 |
| ROE - Return On Equity | 13.8996 | 20.8666 | 18.3173 | 17.9036 | 25.0167 | 18.0911 |
| Return On Tangible Equity | 77.6518 | 165.9814 | 1972.822 | 98.7608 | -301.7959 | 121.9915 |
| ROA - Return On Assets | 4.4077 | 6.4511 | 5.9343 | 6.784 | 7.0505 | 7.2522 |
| ROI - Return On Investment | 7.7297 | 11.1374 | 9.2703 | 9.4119 | 10.1719 | 13.1414 |
| Book Value Per Share | 12.9121 | 12.0599 | 10.4394 | 9.8093 | 7.1588 | 9.768 |
| Operating Cash Flow Per Share | 0.7068 | 0.2907 | 0.4926 | 1.3202 | -1.5459 | 1.6163 |
| Free Cash Flow Per Share | 0.9456 | 0.8792 | -0.3648 | 0.8716 | -1.4143 | 1.823 |