Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 977.57M |
| Hodnota podniku (EV) | 941.07M |
| Tržby | 494.806M |
| EBITDA | 98.198M |
| Zisk | 38.886M |
| Růst v tržbách Q/Q | 53.91 % |
| Růst v tržbách Y/Y | 18.39 % |
| P/E (Cena vůči ziskům) | 25.18 |
| Forward P/E | 0.42 |
| EV/Sales | 1.90 |
| EV/EBITDA | 9.58 |
| EV/EBIT | 18.69 |
| PEG | 2.34 |
| Price/Sales | 1.98 |
| P/FCF | 12.21 |
| Price/Book | 2.31 |
| Účetní hodnota na akcii | 13.07 |
| Hotovost na akcii | 2.83 |
| FCF vůči ceně | 8.19 % |
| Počet zaměstnanců | 3,786 |
| Tržba na zaměstnance | 130.694k |
| Profit margin | 8.18 % |
| Operating margin | 14.04 % |
| Gross margin | 32.79 % |
| EBIT margin | 10.18 % |
| EBITDA margin | 19.85 % |
| EPS - Zisk na akcii | 1.20 |
| EPS - Kvartální růst | 225.00 % |
| EPS - Očekávaný růst příští rok | 17.65 % |
| Return on assets | 6.07 % |
| Return on equity | 9.00 % |
| ROIC | 7.68 % |
| ROCE | 9.24 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | -0.78 |
| Current ratio | 2.57 |
| Quick Ratio | 2.10 |
| Volatilita | 2.88 |
| Beta | 1.15 |
| RSI | 34.07 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.35 % |
| Institutional ownership | 94.93 % |
| Počet akcií | 32.427M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 2.80 % |
| Dividenda | 0.16 |
| Procentuální dividenda | 0.53 % |
| Dividenda/Zisk | 13.33 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $424.066 | $468.999 | $470.483 | $422.993 | $396.679 | $382.31 |
| Cost Of Goods Sold | $285.003 | $311.424 | $305.51 | $282.562 | $256.251 | $255.201 |
| Gross Profit | $139.063 | $157.575 | $164.973 | $140.431 | $140.428 | $127.109 |
| Research And Development Expenses | $24.317 | $25.967 | $25.304 | $25.146 | $24.04 | $22.461 |
| SG&A Expenses | $67.787 | $70.408 | $73.569 | $71.943 | $61.624 | $59.586 |
| Other Operating Income Or Expenses | - | $0.063 | - | $-0.708 | $11.45 | $-12.385 |
| Operating Expenses | $378.937 | $415.184 | $409.445 | $384.498 | $333.513 | $364.197 |
| Operating Income | $45.129 | $53.815 | $61.038 | $38.495 | $63.166 | $18.113 |
| Total Non-Operating Income/Expense | $0.35 | $-3.549 | $-2.935 | $1.758 | $-5.921 | $-5.852 |
| Pre-Tax Income | $45.479 | $50.266 | $58.103 | $40.253 | $57.245 | $12.261 |
| Income Taxes | $10.793 | $14.12 | $11.571 | $25.805 | $22.865 | $5.307 |
| Income After Taxes | $34.686 | $36.146 | $46.532 | $14.448 | $34.38 | $6.954 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.686 | $36.146 | $46.532 | $14.448 | $34.38 | $6.954 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.686 | $36.146 | $46.532 | $14.448 | $34.38 | $6.954 |
| EBITDA | $45.129 | $78.434 | $83.552 | $59.169 | $82.158 | $34.367 |
| EBIT | $45.129 | $53.815 | $61.038 | $38.495 | $63.166 | $18.113 |
| Basic Shares Outstanding | 32 | 33 | 33 | 33 | 33 | 33 |
| Shares Outstanding | 33 | 33 | 34 | 33 | 33 | 33 |
| Basic EPS | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 |
| EPS - Earnings Per Share | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.773 | $100.241 | $100.933 | $113.572 | $113.805 | $156.928 |
| Receivables | $80.981 | $78.008 | $79.518 | $70.584 | $62.612 | $54.563 |
| Inventory | $45.87 | $42.237 | $43.486 | $36.596 | $28.652 | $24.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $14.607 | $16.992 | $15.422 | $12.857 | $10.638 | $9.863 |
| Total Current Assets | $233.231 | $237.478 | $239.359 | $233.609 | $215.707 | $245.954 |
| Property, Plant, And Equipment | $97.437 | $105.038 | $99.401 | $88.247 | $82.111 | $69.872 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $188.618 | $191.271 | $131.237 | $138 | $126.114 | $68.623 |
| Other Long-Term Assets | $2.59 | $3.046 | $2.043 | $2.096 | $1.743 | $1.336 |
| Total Long-Term Assets | $392.818 | $405.876 | $308.982 | $306.087 | $301.99 | $237.419 |
| Total Assets | $626.049 | $643.354 | $548.341 | $539.696 | $517.697 | $483.373 |
| Total Current Liabilities | $104.932 | $96.948 | $103.993 | $102.412 | $98.129 | $94.62 |
| Long Term Debt | $54.6 | $99.7 | $50 | $76.3 | $89.1 | $90.7 |
| Other Non-Current Liabilities | $5.196 | $4.292 | $5.919 | $6.176 | $3.213 | $9.169 |
| Total Long Term Liabilities | $97.435 | $141.187 | $66.419 | $93.479 | $101.686 | $107.099 |
| Total Liabilities | $202.367 | $238.135 | $170.412 | $195.891 | $199.815 | $201.719 |
| Common Stock Net | $311.19 | $307.932 | $306.697 | $304.777 | $302.832 | $300.909 |
| Retained Earnings (Accumulated Deficit) | $539.281 | $509.766 | $478.847 | $420.16 | $410.979 | $381.84 |
| Comprehensive Income | $-95.921 | $-91.726 | $-97.739 | $-78.96 | $-93.194 | $-99.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $423.682 | $405.219 | $377.929 | $343.805 | $317.882 | $281.654 |
| Total Liabilities And Share Holders Equity | $626.049 | $643.354 | $548.341 | $539.696 | $517.697 | $483.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $36.146 | $46.532 | $14.448 | $34.38 | $6.954 |
| Total Depreciation And Amortization - Cash Flow | - | $24.619 | $22.514 | $20.674 | $18.992 | $16.254 |
| Other Non-Cash Items | - | $10.175 | $4.588 | $33.266 | $-0.05 | $12.489 |
| Total Non-Cash Items | - | $34.794 | $27.102 | $53.94 | $18.942 | $28.743 |
| Change In Accounts Receivable | - | $3.784 | $-9.877 | $-5.198 | $-7.12 | $1.036 |
| Change In Inventories | - | $4.371 | $-7.521 | $-5.404 | $-2.29 | $2.225 |
| Change In Accounts Payable | - | $-4.658 | $5.113 | $5.387 | $0.537 | $-5.126 |
| Change In Assets/Liabilities | - | $-1.628 | $-3.315 | $1.068 | $-0.54 | $1.883 |
| Total Change In Assets/Liabilities | - | $-6.535 | $-15.482 | $-10.34 | $-6.12 | $3.454 |
| Cash Flow From Operating Activities | - | $64.405 | $58.152 | $58.048 | $47.202 | $39.151 |
| Net Change In Property, Plant, And Equipment | - | $-21.596 | $-28.485 | $-17.553 | $-8.204 | $-7.845 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-73.906 | - | $-19.121 | $-73.063 | $-1.285 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-95.502 | $-28.485 | $-36.674 | $-81.267 | $-9.13 |
| Net Long-Term Debt | - | $49.7 | $-26.3 | $-12.8 | $-1.6 | $15.7 |
| Net Current Debt | - | - | - | $-1.15 | - | - |
| Debt Issuance/Retirement Net - Total | - | $49.7 | $-26.3 | $-13.95 | $-1.6 | $15.7 |
| Net Common Equity Issued/Repurchased | - | $-11.746 | $-9.44 | - | - | $-18.024 |
| Net Total Equity Issued/Repurchased | - | $-11.746 | $-9.44 | - | - | $-18.024 |
| Total Common And Preferred Stock Dividends Paid | - | $-5.238 | $-5.285 | $-5.26 | $-5.234 | $-5.291 |
| Financial Activities - Other | - | $-2.657 | $-1.468 | $-1.604 | $-1.809 | $-0.214 |
| Cash Flow From Financial Activities | - | $30.059 | $-42.493 | $-20.814 | $-8.643 | $-7.829 |
| Net Cash Flow | - | $-0.692 | $-12.639 | $-0.233 | $-43.123 | $22.42 |
| Stock-Based Compensation | - | $5.015 | $5.256 | $4.184 | $2.738 | $3.195 |
| Common Stock Dividends Paid | - | $-5.238 | $-5.285 | $-5.26 | $-5.234 | $-5.291 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4495 | 2.3017 | 2.2811 | 2.1982 | 2.5994 | 3.0057 |
| Long-term Debt / Capital | 0.1975 | 0.1168 | 0.1816 | 0.2189 | 0.2436 | 0.2056 |
| Debt/Equity Ratio | 0.246 | 0.1323 | 0.2219 | 0.2835 | 0.322 | 0.2588 |
| Gross Margin | 33.5982 | 35.0646 | 33.1994 | 35.4009 | 33.2476 | 32.1674 |
| Operating Margin | 11.4744 | 12.9735 | 9.1006 | 15.9237 | 4.7378 | 10.4755 |
| EBIT Margin | 11.4744 | 12.9735 | 9.1006 | 15.9237 | 4.7378 | 10.4755 |
| EBITDA Margin | 16.7237 | 17.7588 | 13.9882 | 20.7115 | 8.9893 | 14.676 |
| Pre-Tax Profit Margin | 10.7177 | 12.3497 | 9.5162 | 14.4311 | 3.2071 | 9.7391 |
| Net Profit Margin | 7.7071 | 9.8903 | 3.4157 | 8.667 | 1.8189 | 6.5645 |
| Asset Turnover | 0.729 | 0.858 | 0.7838 | 0.7662 | 0.7909 | 0.8842 |
| Inventory Turnover Ratio | 7.3733 | 7.0255 | 7.7211 | 8.9436 | 10.374 | 9.8274 |
| Receiveable Turnover | 6.0122 | 5.9167 | 5.9928 | 6.3355 | 7.0068 | 7.1013 |
| Days Sales In Receivables | 60.71 | 61.69 | 60.9068 | 57.6118 | 52.0925 | 51.3991 |
| ROE - Return On Equity | 8.9201 | 12.3124 | 4.2024 | 10.8153 | 2.469 | 9.1522 |
| Return On Tangible Equity | 16.8948 | 18.8624 | 7.0202 | 17.9279 | 3.2643 | 11.9928 |
| ROA - Return On Assets | 5.6184 | 8.486 | 2.6771 | 6.6409 | 1.4386 | 5.8044 |
| ROI - Return On Investment | 7.1588 | 10.8738 | 3.4391 | 8.4475 | 1.8676 | 7.2705 |
| Book Value Per Share | 12.479 | 11.5395 | 10.4379 | 9.7028 | 8.6535 | 8.6784 |
| Operating Cash Flow Per Share | 0.2132 | -0.0046 | 0.3173 | 0.2504 | 0.1921 | -0.1199 |
| Free Cash Flow Per Share | 0.4093 | -0.3279 | 0.0389 | 0.2378 | 0.1922 | 0.0024 |