Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.15B |
| Hodnota podniku (EV) | 2.12B |
| Tržby | 489.507M |
| EBITDA | 103.434M |
| Zisk | 48.376M |
| Růst v tržbách Q/Q | 77.29 % |
| Růst v tržbách Y/Y | 30.71 % |
| P/E (Cena vůči ziskům) | 43.41 |
| Forward P/E | 0.89 |
| EV/Sales | 4.34 |
| EV/EBITDA | 20.52 |
| EV/EBIT | 32.39 |
| PEG | 1.73 |
| Price/Sales | 4.41 |
| P/FCF | 34.27 |
| Price/Book | 5.24 |
| Účetní hodnota na akcii | 26.17 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | 2.92 % |
| Počet zaměstnanců | 2,300 |
| Tržba na zaměstnance | 212.829k |
| Profit margin | 9.61 % |
| Operating margin | 14.65 % |
| Gross margin | 44.08 % |
| EBIT margin | 13.39 % |
| EBITDA margin | 21.13 % |
| EPS - Zisk na akcii | 3.16 |
| EPS - Kvartální růst | 80.25 % |
| EPS - Očekávaný růst příští rok | 24.55 % |
| Return on assets | 6.34 % |
| Return on equity | 12.50 % |
| ROIC | 8.60 % |
| ROCE | 8.07 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 6.27 |
| Current ratio | 2.65 |
| Quick Ratio | 1.50 |
| Volatilita | 2.62 |
| Beta | 1.28 |
| RSI | 64.35 |
| Cílová cena analytiků | 113 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.14 % |
| Institutional ownership | 77.13 % |
| Počet akcií | 15.734M |
| Procento shortovaných akcií | 1.33 % |
| Short ratio | 3.74 % |
| Dividenda | 0.57 |
| Procentuální dividenda | 0.41 % |
| Dividenda/Zisk | 18.04 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $385.871 | $350.155 | $326.222 | $287.46 | $266.917 | $261.834 | $231.713 |
| Cost Of Goods Sold | $208.821 | $188.785 | $178.282 | $158.504 | $132.25 | $135.409 | $119.627 |
| Gross Profit | $177.05 | $161.37 | $147.94 | $128.956 | $134.667 | $126.425 | $112.086 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $110.032 | $100.93 | $98.281 | $95.601 | $88.472 | $81.681 | $72.864 |
| Other Operating Income Or Expenses | $-0.951 | - | - | $-1.315 | - | $-0.71 | $-1.309 |
| Operating Expenses | $319.804 | $289.715 | $276.563 | $255.42 | $220.722 | $217.8 | $193.8 |
| Operating Income | $66.067 | $60.44 | $49.659 | $32.04 | $46.195 | $44.034 | $37.913 |
| Total Non-Operating Income/Expense | $-8.466 | $1.001 | $-1.412 | $0.12 | $-3.222 | $0.894 | $-0.387 |
| Pre-Tax Income | $57.601 | $61.441 | $48.247 | $32.16 | $42.973 | $44.928 | $37.526 |
| Income Taxes | $12.784 | $15.389 | $15.565 | $14.36 | $19.166 | $15.223 | $12.794 |
| Income After Taxes | $44.817 | $46.052 | $32.682 | $17.8 | $23.807 | $29.705 | $24.732 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $44.817 | $46.052 | $32.682 | $17.8 | $23.807 | $29.705 | $24.732 |
| Income From Discontinued Operations | $1.061 | $-0.478 | $-44.564 | $-6.729 | $1.664 | - | - |
| Net Income | $45.878 | $45.574 | $-11.882 | $11.071 | $25.471 | $29.705 | $24.732 |
| EBITDA | $80.912 | $74.276 | $64.592 | $45.794 | $57.933 | $54.549 | $47.026 |
| EBIT | $66.067 | $60.44 | $49.659 | $32.04 | $46.195 | $44.034 | $37.913 |
| Basic Shares Outstanding | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 15 | 16 | 16 | 16 | 16 | 16 | 16 |
| Basic EPS | $3.05 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | $1.59 |
| EPS - Earnings Per Share | $3.02 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.338 | $26.651 | $11.706 | $24.922 | $39.265 | $32.081 |
| Receivables | $74.88 | $66.136 | $63.383 | $59.831 | $52.637 | $48.941 |
| Inventory | $53.753 | $51.429 | $42.974 | $43.665 | $51.634 | $47.175 |
| Pre-Paid Expenses | $3.074 | $7.03 | $7.077 | $6.722 | $11.985 | $4.099 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $150.045 | $151.267 | $127.567 | $147.046 | $155.521 | $132.296 |
| Property, Plant, And Equipment | $57.178 | $53.639 | $54.473 | $56.812 | $64.357 | $56.837 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $137.871 | $136.761 | $134.818 | $140.175 | $156.484 | $81.642 |
| Other Long-Term Assets | $24.151 | $10.965 | $23.958 | $16.011 | $15.898 | $15.746 |
| Total Long-Term Assets | $219.2 | $201.365 | $213.249 | $251.381 | $236.739 | $154.225 |
| Total Assets | $369.245 | $352.632 | $340.816 | $398.427 | $392.26 | $286.521 |
| Total Current Liabilities | $59.146 | $49.172 | $44.854 | $38.499 | $31.563 | $38.522 |
| Long Term Debt | $10.337 | $30.898 | $23.459 | $72.646 | $89.121 | $13.143 |
| Other Non-Current Liabilities | $21.142 | $6.898 | $4.721 | $13.38 | $11.82 | $7.71 |
| Total Long Term Liabilities | $33.358 | $39.774 | $30.197 | $87.49 | $102.687 | $43.398 |
| Total Liabilities | $92.504 | $88.946 | $75.051 | $125.989 | $134.25 | $81.92 |
| Common Stock Net | $0.159 | $0.158 | $0.158 | $0.157 | $0.156 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $315.078 | $277.588 | $233.65 | $245.026 | $233.955 | $208.784 |
| Comprehensive Income | $-11.446 | $-10.729 | $-7.475 | $-10.435 | $-7.698 | $-10.293 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $276.741 | $263.686 | $265.765 | $272.438 | $258.01 | $204.601 |
| Total Liabilities And Share Holders Equity | $369.245 | $352.632 | $340.816 | $398.427 | $392.26 | $286.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.878 | $45.574 | $-11.882 | $11.071 | $25.471 | $29.705 |
| Total Depreciation And Amortization - Cash Flow | $14.845 | $13.836 | $14.933 | $13.754 | $11.738 | $10.515 |
| Other Non-Cash Items | $10.487 | $2.916 | $24.637 | $11.876 | $4.912 | $-3.897 |
| Total Non-Cash Items | $25.332 | $16.752 | $39.57 | $25.63 | $16.65 | $6.618 |
| Change In Accounts Receivable | $-7.997 | $-3.825 | $-2.698 | $-5.028 | $0.884 | $-0.037 |
| Change In Inventories | $-1.653 | $-5.537 | $0.992 | $0.214 | $4.573 | $-6.655 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.453 | $1.042 | $10.911 | $1.48 | $-9.13 | $4.751 |
| Total Change In Assets/Liabilities | $-1.313 | $-2.616 | $15.468 | $2.335 | $-0.591 | $-0.855 |
| Cash Flow From Operating Activities | $69.897 | $59.71 | $43.156 | $39.036 | $41.53 | $35.468 |
| Net Change In Property, Plant, And Equipment | $-10.145 | $-0.315 | $-4.895 | $-6.264 | $-9.26 | $1.215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.837 | $-10.1 | - | $-28.179 | $-97.236 | $-7.193 |
| Net Change In Short-term Investments | - | - | $1.86 | $10.968 | $-1.978 | $3.353 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $1.86 | $10.968 | $-1.978 | $3.353 |
| Investing Activities - Other | $1.538 | $7.356 | $-1.51 | $-2.493 | $-1.747 | - |
| Cash Flow From Investing Activities | $-20.444 | $-3.059 | $-4.545 | $-25.968 | $-110.221 | $-2.625 |
| Net Long-Term Debt | - | - | - | - | $62.979 | - |
| Net Current Debt | $-20.561 | $7.439 | $-49.187 | $-16.476 | - | $-18.393 |
| Debt Issuance/Retirement Net - Total | $-20.561 | $7.439 | $-49.187 | $-16.476 | $62.979 | $-18.393 |
| Net Common Equity Issued/Repurchased | $-28.46 | $-46.712 | $-1.913 | $1.158 | $0.096 | $-0.206 |
| Net Total Equity Issued/Repurchased | $-28.46 | $-46.712 | $-1.913 | $1.158 | $0.096 | $-0.206 |
| Total Common And Preferred Stock Dividends Paid | $-8.13 | - | - | - | $-0.3 | $-8.294 |
| Financial Activities - Other | - | - | $-0.421 | - | $11.919 | - |
| Cash Flow From Financial Activities | $-57.151 | $-39.273 | $-51.521 | $-15.318 | $74.694 | $-26.893 |
| Net Cash Flow | $-8.313 | $14.945 | $-11.44 | $-2.841 | $5.539 | $5.037 |
| Stock-Based Compensation | $5.074 | $3.949 | $4.161 | $4.642 | $2.231 | - |
| Common Stock Dividends Paid | $-8.13 | - | - | - | $-0.3 | $-8.294 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5369 | 3.0763 | 2.8441 | 3.8195 | 4.9273 | 3.4343 |
| Long-term Debt / Capital | 0.036 | 0.1049 | 0.0811 | 0.2105 | 0.2567 | 0.0604 |
| Debt/Equity Ratio | 0.0394 | 0.1193 | 0.0904 | 0.2687 | 0.3476 | 0.1305 |
| Gross Margin | 45.8832 | 46.0853 | 45.3495 | 44.8605 | 50.4528 | 48.2844 |
| Operating Margin | 17.1215 | 17.2609 | 15.2225 | 11.1459 | 17.3069 | 16.8175 |
| EBIT Margin | 17.1215 | 17.2609 | 15.2225 | 11.1459 | 17.3069 | 16.8175 |
| EBITDA Margin | 20.9687 | 21.2123 | 19.8 | 15.9306 | 21.7045 | 20.8334 |
| Pre-Tax Profit Margin | 14.9275 | 17.5468 | 14.7896 | 11.1876 | 16.0998 | 17.159 |
| Net Profit Margin | 11.8895 | 13.0154 | -3.6423 | 3.8513 | 9.5427 | 11.345 |
| Asset Turnover | 1.045 | 0.993 | 0.9572 | 0.7215 | 0.6805 | 0.9138 |
| Inventory Turnover Ratio | 3.8848 | 3.6708 | 4.1486 | 3.63 | 2.5613 | 2.8704 |
| Receiveable Turnover | 5.1532 | 5.2945 | 5.1468 | 4.8045 | 5.0709 | 5.35 |
| Days Sales In Receivables | 70.8299 | 68.9399 | 70.9173 | 75.9699 | 71.9793 | 68.2244 |
| ROE - Return On Equity | 16.1946 | 17.4647 | 12.2973 | 6.5336 | 9.2272 | 14.5898 |
| Return On Tangible Equity | 32.2726 | 36.2829 | 24.9582 | 13.458 | 23.4492 | 24.1585 |
| ROA - Return On Assets | 12.1375 | 13.0595 | 9.5893 | 4.4676 | 6.0692 | 10.3675 |
| ROI - Return On Investment | 15.6114 | 15.6329 | 11.2999 | 5.1582 | 6.8582 | 13.6422 |
| Book Value Per Share | 18.7697 | 17.5335 | 16.739 | 17.2244 | 16.4768 | 13.066 |
| Operating Cash Flow Per Share | 0.7524 | 1.0904 | 0.2893 | -0.1848 | 0.3793 | 0.8858 |
| Free Cash Flow Per Share | 0.1055 | 1.3825 | 0.3724 | 0.0104 | -0.2892 | 1.8146 |