Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 821.08M |
| Hodnota podniku (EV) | 1.22B |
| Tržby | 359.395M |
| EBITDA | 111.927M |
| Zisk | 20.656M |
| Růst v tržbách Q/Q | 13.94 % |
| Růst v tržbách Y/Y | 22.98 % |
| P/E (Cena vůči ziskům) | 38.07 |
| Forward P/E | 65.62 |
| EV/Sales | 3.40 |
| EV/EBITDA | 10.93 |
| EV/EBIT | 20.33 |
| PEG | 0.95 |
| Price/Sales | 2.28 |
| P/FCF | 10.92 |
| Price/Book | 3.41 |
| Účetní hodnota na akcii | 12.93 |
| Hotovost na akcii | 0.05 |
| FCF vůči ceně | 9.16 % |
| Počet zaměstnanců | 1,922 |
| Tržba na zaměstnance | 186.990k |
| Profit margin | 4.88 % |
| Operating margin | 23.37 % |
| Gross margin | 32.15 % |
| EBIT margin | 16.74 % |
| EBITDA margin | 31.14 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | 42.22 % |
| EPS - Očekávaný růst příští rok | 17.65 % |
| Return on assets | 1.80 % |
| Return on equity | 8.63 % |
| ROIC | 5.02 % |
| ROCE | 5.37 % |
| Dluhy/Equity | 3.76 |
| Čistý dluh/EBITDA | 17.01 |
| Current ratio | 0.73 |
| Quick Ratio | 0.58 |
| Volatilita | 2.43 |
| Beta | 0.65 |
| RSI | 45.65 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.39 % |
| Institutional ownership | 77.02 % |
| Počet akcií | 17.826M |
| Procento shortovaných akcií | 2.87 % |
| Short ratio | 5.60 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.89 % |
| Dividenda/Zisk | 34.48 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $274.107 | $267.992 | $258.139 | $248.2 | $242.502 | $226.124 |
| Cost Of Goods Sold | $194.522 | $192.045 | $181.34 | $168.55 | $164.994 | $156.116 |
| Gross Profit | $79.585 | $75.947 | $76.799 | $79.65 | $77.508 | $70.008 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.88 | $30.827 | $26.253 | $27.944 | $27.114 | $28.915 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $221.818 | $224.685 | $209.198 | $197.996 | $193.854 | $186.409 |
| Operating Income | $52.289 | $43.307 | $48.941 | $50.204 | $48.648 | $39.715 |
| Total Non-Operating Income/Expense | $-29.873 | $-25.041 | $-16.159 | $-17.963 | $-14.058 | $-17.014 |
| Pre-Tax Income | $22.416 | $18.266 | $32.782 | $32.241 | $34.59 | $22.701 |
| Income Taxes | $7.883 | $6.621 | $-4.411 | $12.66 | $13.737 | $7.255 |
| Income After Taxes | $14.533 | $11.645 | $37.193 | $19.581 | $20.853 | $15.446 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.533 | $11.645 | $37.193 | $19.581 | $20.853 | $15.446 |
| Income From Discontinued Operations | - | - | - | - | - | $0.392 |
| Net Income | $14.471 | $11.588 | $37.058 | $19.581 | $20.853 | $15.838 |
| EBITDA | $72.214 | $65.079 | $70.069 | $70.319 | $66.803 | $55.02 |
| EBIT | $52.289 | $43.307 | $48.941 | $50.204 | $48.648 | $39.715 |
| Basic Shares Outstanding | 18 | 18 | 16 | 17 | 18 | 18 |
| Shares Outstanding | 18 | 18 | 18 | 17 | 18 | 18 |
| Basic EPS | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 |
| EPS - Earnings Per Share | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.716 | $0.644 | $0.952 | $3.286 | $0.535 | $0.413 |
| Receivables | $21.478 | $18.897 | $19.655 | $18.86 | $18.181 | $19.264 |
| Inventory | $6.989 | $6.751 | $6.519 | $6.147 | $5.654 | $5.294 |
| Pre-Paid Expenses | $10.667 | $3.011 | $2.028 | $2.64 | $4.684 | $4.59 |
| Other Current Assets | - | - | $0.986 | $2.034 | $4.707 | $7.144 |
| Total Current Assets | $39.85 | $29.303 | $30.14 | $32.967 | $33.761 | $36.705 |
| Property, Plant, And Equipment | $279.2 | $260.838 | $247.294 | $235.113 | $214.874 | $186.211 |
| Long-Term Investments | $232.764 | $188.577 | $214.764 | $205.825 | $191.971 | $218.249 |
| Goodwill And Intangible Assets | $430.408 | $328.312 | $306.073 | $290.444 | $275.394 | $257.442 |
| Other Long-Term Assets | $87.032 | $74.958 | $76.331 | $76.119 | $75.597 | $75.564 |
| Total Long-Term Assets | $1,089.905 | $888.199 | $891.393 | $852.102 | $799.378 | $790.823 |
| Total Assets | $1,129.755 | $917.502 | $921.533 | $885.069 | $833.139 | $827.528 |
| Total Current Liabilities | $35.589 | $34.958 | $42.718 | $44.273 | $37.218 | $32.95 |
| Long Term Debt | $495.112 | $364.053 | $342.956 | $326.63 | $313.111 | $270.027 |
| Other Non-Current Liabilities | $233.87 | $191.133 | $217.769 | $207.793 | $196.791 | $220.122 |
| Total Long Term Liabilities | $867.597 | $661.052 | $681.159 | $665.062 | $638.327 | $614.703 |
| Total Liabilities | $903.186 | $696.01 | $723.877 | $709.335 | $675.545 | $647.653 |
| Common Stock Net | $0.259 | $0.257 | $0.226 | $0.225 | $0.225 | $0.224 |
| Retained Earnings (Accumulated Deficit) | $86.213 | $71.68 | $57.904 | $20.711 | $3.385 | $-17.468 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $226.569 | $221.492 | $197.656 | $175.734 | $157.594 | $179.875 |
| Total Liabilities And Share Holders Equity | $1,129.755 | $917.502 | $921.533 | $885.069 | $833.139 | $827.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.533 | $11.645 | $37.193 | $19.581 | $20.853 | $15.838 |
| Total Depreciation And Amortization - Cash Flow | $19.925 | $21.772 | $21.128 | $20.115 | $18.155 | $15.305 |
| Other Non-Cash Items | $17.718 | $14.073 | $-7.001 | $12.971 | $9.109 | $15.798 |
| Total Non-Cash Items | $37.643 | $35.845 | $14.127 | $33.086 | $27.264 | $31.103 |
| Change In Accounts Receivable | $-5.801 | $-5.061 | $-4.254 | $-5.162 | $-2.31 | $-4.146 |
| Change In Inventories | $-2.762 | $-0.159 | $1.446 | $1.995 | $2.582 | $-2.59 |
| Change In Accounts Payable | $-0.58 | $2.044 | $-3.649 | $2.112 | $1.445 | $-0.562 |
| Change In Assets/Liabilities | $-1.088 | $0.69 | $0.752 | $-2.357 | $-0.439 | $-1.549 |
| Total Change In Assets/Liabilities | $-8.96 | $1.504 | $-6.09 | $-2.632 | $3.369 | $-10.376 |
| Cash Flow From Operating Activities | $43.216 | $48.994 | $45.23 | $50.035 | $51.486 | $36.565 |
| Net Change In Property, Plant, And Equipment | $-15.379 | $-13.526 | $-16.395 | $-18.719 | $-35.824 | $-23.675 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-139.94 | $-37.97 | $-23.068 | $-26.556 | $-9.66 | $-55.682 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-3.567 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-158.886 | $-51.496 | $-39.463 | $-45.275 | $-45.484 | $-79.357 |
| Net Long-Term Debt | $130.183 | $25.768 | $11.088 | $1.124 | $41.711 | $60.075 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $130.183 | $25.768 | $11.088 | $1.124 | $41.711 | $60.075 |
| Net Common Equity Issued/Repurchased | $-7.707 | $-15.02 | $-14.87 | $0.87 | $-44.241 | $1.228 |
| Net Total Equity Issued/Repurchased | $-7.707 | $-15.02 | $-14.87 | $0.87 | $-44.241 | $1.228 |
| Total Common And Preferred Stock Dividends Paid | $-5.398 | $-5.513 | $-3.709 | $-2.492 | $-1.819 | $-1.84 |
| Financial Activities - Other | $-1.336 | $-3.041 | $-0.61 | $-1.511 | $-1.531 | $-17.635 |
| Cash Flow From Financial Activities | $115.742 | $2.194 | $-8.101 | $-2.009 | $-5.88 | $41.828 |
| Net Cash Flow | $0.072 | $-0.308 | $-2.334 | $2.751 | $0.122 | $-0.964 |
| Stock-Based Compensation | $2.153 | $6.583 | $3.162 | $3.229 | $4.444 | $4.622 |
| Common Stock Dividends Paid | $-5.398 | $-5.513 | $-3.709 | $-2.492 | $-1.819 | $-1.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1197 | 0.8382 | 0.7056 | 0.7446 | 0.9071 | 1.114 |
| Long-term Debt / Capital | 0.6861 | 0.6217 | 0.6344 | 0.6502 | 0.6652 | 0.6002 |
| Debt/Equity Ratio | 2.1923 | 1.6541 | 1.8224 | 1.9342 | 2.0645 | 1.5559 |
| Gross Margin | 29.0343 | 28.3393 | 29.751 | 32.0911 | 31.9618 | 30.96 |
| Operating Margin | 19.0761 | 16.1598 | 18.9592 | 20.2272 | 20.0609 | 17.5634 |
| EBIT Margin | 19.0761 | 16.1598 | 18.9592 | 20.2272 | 20.0609 | 17.5634 |
| EBITDA Margin | 26.3452 | 24.2839 | 27.1439 | 28.3316 | 27.5474 | 24.3318 |
| Pre-Tax Profit Margin | 8.1778 | 6.8159 | 12.6994 | 12.9899 | 14.2638 | 10.0392 |
| Net Profit Margin | 5.2793 | 4.324 | 14.3558 | 7.8892 | 8.5991 | 7.0041 |
| Asset Turnover | 0.2426 | 0.2921 | 0.2801 | 0.2804 | 0.2911 | 0.2733 |
| Inventory Turnover Ratio | 27.8326 | 28.4469 | 27.8172 | 27.4199 | 29.1818 | 29.4892 |
| Receiveable Turnover | 12.7622 | 14.1817 | 13.1335 | 13.1601 | 13.3382 | 11.7382 |
| Days Sales In Receivables | 28.6 | 25.7374 | 27.7915 | 27.7353 | 27.365 | 31.0952 |
| ROE - Return On Equity | 6.4144 | 5.2575 | 18.817 | 11.1424 | 13.2321 | 8.5871 |
| Return On Tangible Equity | -7.1296 | -10.9015 | -34.3055 | -17.07 | -17.702 | -19.9131 |
| ROA - Return On Assets | 1.2864 | 1.2692 | 4.036 | 2.2124 | 2.5029 | 1.8665 |
| ROI - Return On Investment | 2.0138 | 1.9887 | 6.8798 | 3.8978 | 4.4302 | 3.4332 |
| Book Value Per Share | 12.6894 | 12.252 | 12.2775 | 10.5597 | 9.4657 | 9.7161 |
| Operating Cash Flow Per Share | -0.2663 | 0.1133 | -0.3125 | 0.0543 | 0.8086 | 0.2234 |
| Free Cash Flow Per Share | -0.3842 | 0.3026 | -0.1659 | 0.9384 | 0.1492 | -0.5957 |