Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 646.29M |
| Hodnota podniku (EV) | 552.99M |
| Tržby | 973.681M |
| EBITDA | 107.473M |
| Zisk | 68.39M |
| Růst v tržbách Q/Q | 9.78 % |
| Růst v tržbách Y/Y | 34.05 % |
| P/E (Cena vůči ziskům) | 9.82 |
| Forward P/E | 70.91 |
| EV/Sales | 0.57 |
| EV/EBITDA | 5.15 |
| EV/EBIT | 6.25 |
| PEG | 0.51 |
| Price/Sales | 0.66 |
| P/FCF | 7.25 |
| Price/Book | 3.95 |
| Účetní hodnota na akcii | 17.68 |
| Hotovost na akcii | 13.31 |
| FCF vůči ceně | 13.79 % |
| Počet zaměstnanců | 4,100 |
| Tržba na zaměstnance | 237.483k |
| Profit margin | 3.06 % |
| Operating margin | 9.08 % |
| Gross margin | 39.79 % |
| EBIT margin | 9.08 % |
| EBITDA margin | 11.04 % |
| EPS - Zisk na akcii | 7.11 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 66.00 % |
| Return on assets | 13.80 % |
| Return on equity | 44.49 % |
| ROIC | 6.75 % |
| ROCE | 29.34 % |
| Dluhy/Equity | 2.02 |
| Čistý dluh/EBITDA | 3.15 |
| Current ratio | 1.20 |
| Quick Ratio | 0.62 |
| Volatilita | 5.41 |
| Beta | 1.64 |
| RSI | 39.43 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.20 % |
| Institutional ownership | 93.40 % |
| Počet akcií | 9.077M |
| Procento shortovaných akcií | 14.66 % |
| Short ratio | 4.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $781.925 | $769.553 | $755.241 | $695.175 | $683.791 | $670.84 |
| Cost Of Goods Sold | $484.74 | $476.326 | $466.022 | $428.167 | $416.779 | $418.416 |
| Gross Profit | $297.185 | $293.227 | $289.219 | $267.008 | $267.012 | $252.424 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $259.629 | $247.938 | $247.062 | $230.666 | $224.218 | $221.041 |
| Other Operating Income Or Expenses | $-0.472 | $-1.274 | $-0.507 | $-0.313 | - | $-0.083 |
| Operating Expenses | $763.376 | $744.424 | $732.474 | $676.236 | $659.574 | $659.717 |
| Operating Income | $18.549 | $25.129 | $22.767 | $18.939 | $24.217 | $11.123 |
| Total Non-Operating Income/Expense | $1.419 | $1.199 | $0.733 | $0.412 | $0.097 | $-0.013 |
| Pre-Tax Income | $19.968 | $26.328 | $23.5 | $19.351 | $24.314 | $11.11 |
| Income Taxes | $3.465 | $4.954 | $8.926 | $6.02 | $8.787 | $2.144 |
| Income After Taxes | $16.503 | $21.374 | $14.574 | $13.331 | $15.527 | $8.966 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.503 | $21.374 | $14.574 | $13.331 | $15.527 | $8.966 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $16.503 | $21.374 | $14.574 | $13.331 | $15.527 | $8.966 |
| EBITDA | $37.084 | $44.015 | $41.65 | $36.029 | $42.794 | $31.3 |
| EBIT | $18.549 | $25.129 | $22.767 | $18.939 | $24.217 | $11.123 |
| Basic Shares Outstanding | 12 | 13 | 14 | 15 | 15 | 15 |
| Shares Outstanding | 12 | 13 | 14 | 15 | 15 | 15 |
| Basic EPS | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 |
| EPS - Earnings Per Share | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.485 | $68.213 | $79.951 | $87.279 | $71.787 | $90.364 |
| Receivables | $1.186 | - | - | $1.635 | $1.285 | $0.973 |
| Inventory | $138.258 | $139.841 | $137.701 | $134.649 | $137.02 | $131.057 |
| Pre-Paid Expenses | $14.278 | $17.544 | $15.694 | $13.749 | $12.201 | $14.604 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $201.207 | $225.598 | $233.346 | $237.312 | $222.293 | $241.357 |
| Property, Plant, And Equipment | $64.985 | $56.224 | $61.777 | $59.28 | $50.632 | $47.603 |
| Long-Term Investments | $15.675 | $8.883 | $25.451 | $26.691 | $30.89 | $22.447 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.755 | $0.745 | $0.72 | $0.725 | $0.705 | $0.638 |
| Total Long-Term Assets | $257.938 | $72.391 | $93.725 | $95.202 | $92.215 | $77.016 |
| Total Assets | $459.145 | $297.989 | $327.071 | $332.514 | $314.508 | $318.373 |
| Total Current Liabilities | $150.862 | $102.369 | $109.17 | $100.409 | $95.658 | $102.002 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.923 | $8.195 | $8.433 | $8.514 | $6.616 | $5.749 |
| Total Long Term Liabilities | $137.239 | $8.195 | $8.433 | $8.514 | $6.616 | $5.749 |
| Total Liabilities | $288.101 | $110.564 | $117.603 | $108.923 | $102.274 | $107.751 |
| Common Stock Net | $0.157 | $0.157 | $0.156 | $0.155 | $0.154 | $0.152 |
| Retained Earnings (Accumulated Deficit) | $186.772 | $176.094 | $158.927 | $148.585 | $138.725 | $125.037 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $171.044 | $187.425 | $209.468 | $223.591 | $212.234 | $210.622 |
| Total Liabilities And Share Holders Equity | $459.145 | $297.989 | $327.071 | $332.514 | $314.508 | $318.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.503 | $21.374 | $14.574 | $13.331 | $15.527 | $8.966 |
| Total Depreciation And Amortization - Cash Flow | $18.535 | $18.886 | $18.883 | $17.09 | $18.577 | $20.177 |
| Other Non-Cash Items | $48.961 | $3.696 | $6.347 | $5.687 | $3.566 | $4.727 |
| Total Non-Cash Items | $67.496 | $22.582 | $25.23 | $22.777 | $22.143 | $24.904 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $1.216 | $-2.33 | $-3.948 | $1.665 | $-5.963 | $-4.556 |
| Change In Accounts Payable | $5.56 | $-2.844 | $0.23 | $8.009 | $-5 | $12.082 |
| Change In Assets/Liabilities | $-1.57 | $-2.166 | $-2.332 | $-1.735 | $2.248 | $-3.265 |
| Total Change In Assets/Liabilities | $-41.39 | $-13.546 | $2.5 | $3.635 | $-10.182 | $6.456 |
| Cash Flow From Operating Activities | $42.609 | $30.41 | $42.304 | $39.743 | $27.488 | $40.326 |
| Net Change In Property, Plant, And Equipment | $-24.175 | $-13.256 | $-20.986 | $-23.932 | $-19.601 | $-11.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $19.046 | $9.667 |
| Net Change In Long-Term Investments | $15.996 | $-2.282 | $7.766 | $-1.156 | $-44.31 | $-22.183 |
| Net Change In Investments - Total | $15.996 | $-2.282 | $7.766 | $-1.156 | $-25.264 | $-12.516 |
| Investing Activities - Other | $0.573 | $0.195 | $0.443 | $0.421 | - | - |
| Cash Flow From Investing Activities | $-7.606 | $-15.343 | $-12.777 | $-24.667 | $-44.865 | $-23.518 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-28.445 | $-40.4 | $-25.035 | - | $-14.95 | $0.028 |
| Net Total Equity Issued/Repurchased | $-28.445 | $-40.4 | $-25.035 | - | $-14.95 | $0.028 |
| Total Common And Preferred Stock Dividends Paid | $-3.765 | $-4.207 | $-4.232 | $-3.513 | $-1.797 | - |
| Financial Activities - Other | $-0.733 | $-1.048 | $-1.062 | $-1.426 | $-1.274 | $-1.25 |
| Cash Flow From Financial Activities | $-32.943 | $-45.655 | $-30.329 | $-4.939 | $-18.021 | $-1.222 |
| Net Cash Flow | $2.06 | $-30.588 | $-0.802 | $10.137 | $-35.398 | $15.586 |
| Stock-Based Compensation | $2.121 | $2.238 | $1.632 | $2.923 | $4.148 | $4.007 |
| Common Stock Dividends Paid | $-3.765 | $-4.207 | $-4.232 | $-3.513 | $-1.797 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3337 | 2.2038 | 2.1375 | 2.3635 | 2.3238 | 2.3662 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 38.0068 | 38.1036 | 38.2949 | 38.4088 | 39.0488 | 37.628 |
| Operating Margin | 2.3722 | 3.2654 | 3.0145 | 2.7244 | 3.5416 | 1.6581 |
| EBIT Margin | 2.3722 | 3.2654 | 3.0145 | 2.7244 | 3.5416 | 1.6581 |
| EBITDA Margin | 4.7427 | 5.7196 | 5.5148 | 5.1827 | 6.2584 | 4.6658 |
| Pre-Tax Profit Margin | 2.5537 | 3.4212 | 3.1116 | 2.7836 | 3.5558 | 1.6561 |
| Net Profit Margin | 2.1106 | 2.7775 | 1.9297 | 1.9176 | 2.2707 | 1.3365 |
| Asset Turnover | 1.703 | 2.5825 | 2.3091 | 2.0907 | 2.1742 | 2.1071 |
| Inventory Turnover Ratio | 3.5061 | 3.4062 | 3.3843 | 3.1799 | 3.0417 | 3.1926 |
| Receiveable Turnover | 659.296 | - | - | 425.1835 | 532.1331 | 689.4553 |
| Days Sales In Receivables | 0.5536 | - | - | 0.8585 | 0.6859 | 0.5294 |
| ROE - Return On Equity | 9.6484 | 11.404 | 6.9576 | 5.9622 | 7.316 | 4.2569 |
| Return On Tangible Equity | 9.6484 | 11.404 | 6.9576 | 5.9622 | 7.316 | 4.2569 |
| ROA - Return On Assets | 3.5943 | 7.1727 | 4.4559 | 4.0092 | 4.9369 | 2.8162 |
| ROI - Return On Investment | 9.6484 | 11.404 | 6.9576 | 5.9622 | 7.316 | 4.2569 |
| Book Value Per Share | 15.7877 | 15.4158 | 15.2407 | 15.0071 | 14.2678 | 13.5205 |
| Operating Cash Flow Per Share | 1.3154 | -0.6702 | 0.2863 | 0.8849 | -0.8591 | 0.2972 |
| Free Cash Flow Per Share | 0.2632 | -0.1977 | 0.4318 | 0.5546 | -1.4285 | 0.1364 |