Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.13B |
| Hodnota podniku (EV) | 1.92B |
| Tržby | 1.184B |
| EBITDA | 107.587M |
| Zisk | 87.018M |
| Růst v tržbách Q/Q | 29.68 % |
| Růst v tržbách Y/Y | 12.46 % |
| P/E (Cena vůči ziskům) | 24.22 |
| Forward P/E | 0.72 |
| EV/Sales | 1.62 |
| EV/EBITDA | 17.85 |
| EV/EBIT | 17.24 |
| PEG | 0.56 |
| Price/Sales | 1.80 |
| P/FCF | 27.79 |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 73.58 |
| Hotovost na akcii | 40.69 |
| FCF vůči ceně | 3.60 % |
| Počet zaměstnanců | 4,700 |
| Tržba na zaměstnance | 251.845k |
| Profit margin | 6.92 % |
| Operating margin | 8.62 % |
| Gross margin | 21.57 % |
| EBIT margin | 9.41 % |
| EBITDA margin | 9.09 % |
| EPS - Zisk na akcii | 9.46 |
| EPS - Kvartální růst | 62.22 % |
| EPS - Očekávaný růst příští rok | 67.90 % |
| Return on assets | 9.38 % |
| Return on equity | 12.96 % |
| ROIC | 11.08 % |
| ROCE | 15.29 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -12.96 |
| Current ratio | 2.76 |
| Quick Ratio | 2.13 |
| Volatilita | 3.04 |
| Beta | 1.09 |
| RSI | 35.58 |
| Cílová cena analytiků | 221 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 9.187M |
| Procento shortovaných akcií | 3.07 % |
| Short ratio | 6.90 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,061.774 | $962.746 | $871.235 | $773.797 | $712.352 | $566.659 |
| Cost Of Goods Sold | $831.256 | $757.04 | $690.555 | $615.76 | $567.907 | $440.523 |
| Gross Profit | $230.518 | $205.706 | $180.68 | $158.037 | $144.445 | $126.136 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $145.611 | $121.568 | $106.907 | $101.231 | $98.103 | $87.659 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $976.867 | $878.608 | $797.462 | $716.991 | $666.01 | $528.182 |
| Operating Income | $84.907 | $84.138 | $73.773 | $56.806 | $46.342 | $38.477 |
| Total Non-Operating Income/Expense | $8.072 | $2.538 | $4.75 | $-1.525 | $-2.314 | $-1.15 |
| Pre-Tax Income | $92.979 | $86.676 | $78.523 | $55.281 | $44.028 | $37.327 |
| Income Taxes | $17.913 | $18.054 | $17.021 | $17.326 | $15.487 | $13.51 |
| Income After Taxes | $75.066 | $68.622 | $61.502 | $37.955 | $28.541 | $23.817 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $75.066 | $68.622 | $61.502 | $37.955 | $28.541 | $23.817 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $75.066 | $68.622 | $61.502 | $37.955 | $28.541 | $23.817 |
| EBITDA | $90.69 | $88.836 | $77.799 | $60.493 | $50.264 | $42.234 |
| EBIT | $84.907 | $84.138 | $73.773 | $56.806 | $46.342 | $38.477 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 |
| EPS - Earnings Per Share | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $269.854 | $212.138 | $209.86 | $155.404 | $118.124 | $113.7 |
| Receivables | $42.8 | $40.701 | $35.043 | $29.448 | $29.113 | $26.994 |
| Inventory | $113.535 | $116.203 | $109.152 | $93.855 | $94.813 | $75.334 |
| Pre-Paid Expenses | $42.197 | $44.654 | $27.961 | $29.806 | $22.196 | $14.46 |
| Other Current Assets | - | $3.061 | - | - | - | - |
| Total Current Assets | $516.185 | $462.049 | $418.593 | $356.764 | $298.719 | $265.464 |
| Property, Plant, And Equipment | $77.19 | $63.484 | $63.355 | $56.964 | $55.072 | $44.712 |
| Long-Term Investments | $31.557 | $32.137 | $33.573 | $30.256 | $28.948 | $24.813 |
| Goodwill And Intangible Assets | $90.2 | $82.696 | $83.02 | $80.021 | $80.389 | $76.676 |
| Other Long-Term Assets | $0.335 | $0.351 | $1.264 | $0.724 | $1.082 | $1.081 |
| Total Long-Term Assets | $294.246 | $263.167 | $256.187 | $250.552 | $255.116 | $237.118 |
| Total Assets | $810.431 | $725.216 | $674.78 | $607.316 | $553.835 | $502.582 |
| Total Current Liabilities | $172.102 | $174.008 | $176.329 | $140.216 | $125.089 | $101.471 |
| Long Term Debt | $12.705 | $14.618 | $33.768 | $51.574 | $54.909 | $60.37 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $30.743 | $21.62 | $41.345 | $72.692 | $75.52 | $80.957 |
| Total Liabilities | $202.845 | $195.628 | $217.674 | $212.908 | $200.609 | $182.428 |
| Common Stock Net | $0.092 | $0.091 | $0.09 | $0.09 | $0.089 | $0.089 |
| Retained Earnings (Accumulated Deficit) | $355.144 | $280.078 | $209.381 | $148.141 | $110.186 | $81.645 |
| Comprehensive Income | $0.09 | $-0.028 | $1.438 | $1.386 | $1.289 | $0.504 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $607.586 | $529.588 | $457.106 | $394.408 | $353.226 | $320.154 |
| Total Liabilities And Share Holders Equity | $810.431 | $725.216 | $674.78 | $607.316 | $553.835 | $502.582 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.066 | $68.622 | $61.502 | $37.955 | $28.541 | $23.817 |
| Total Depreciation And Amortization - Cash Flow | $5.783 | $4.698 | $4.026 | $3.687 | $3.922 | $3.757 |
| Other Non-Cash Items | $-10.307 | $-7.048 | $-17.147 | $-7.605 | $-7.581 | $-6.749 |
| Total Non-Cash Items | $-4.524 | $-2.35 | $-13.121 | $-3.918 | $-3.659 | $-2.992 |
| Change In Accounts Receivable | $-1.442 | $-5.684 | $-4.118 | $-0.372 | $3.332 | $-6.205 |
| Change In Inventories | $8.25 | $-7.051 | $-13.425 | $0.958 | $-3.98 | $-5.605 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $17.943 | $-25.413 | $20.804 | $-6.197 | $3.793 | $6.534 |
| Total Change In Assets/Liabilities | $31.195 | $-33.436 | $10.585 | $11.754 | $18.661 | $4.873 |
| Cash Flow From Operating Activities | $101.737 | $32.836 | $58.966 | $45.791 | $43.543 | $25.698 |
| Net Change In Property, Plant, And Equipment | $-7.799 | $-7.511 | $-7.912 | $-5.15 | $-3.426 | $3.825 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-15.937 | - | $-1.638 | - | $-28.121 | - |
| Net Change In Short-term Investments | $-1.507 | $1.696 | $4.879 | $-1.912 | $-6.68 | $-5.924 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.507 | $1.696 | $4.879 | $-1.912 | $-6.68 | $-5.924 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-25.243 | $-5.815 | $-4.671 | $-7.062 | $-38.227 | $-2.099 |
| Net Long-Term Debt | $-19.689 | $-26.296 | $1.039 | $-3.961 | $-6.131 | $-4.13 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-19.689 | $-26.296 | $1.039 | $-3.961 | $-6.131 | $-4.13 |
| Net Common Equity Issued/Repurchased | $-1.067 | $-0.114 | $-0.915 | $-1.393 | $0.705 | $0.5 |
| Net Total Equity Issued/Repurchased | $-1.067 | $-0.114 | $-0.915 | $-1.393 | $0.705 | $0.5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $2.398 | $1.279 | $3.679 |
| Cash Flow From Financial Activities | $-20.756 | $-26.41 | $0.124 | $-2.956 | $-4.147 | $0.049 |
| Net Cash Flow | $55.738 | $0.611 | $54.419 | $35.773 | $1.169 | $23.648 |
| Stock-Based Compensation | $3.881 | $3.365 | $2.321 | $2.125 | $1.762 | $1.657 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9993 | 2.6553 | 2.3739 | 2.5444 | 2.3881 | 2.6162 |
| Long-term Debt / Capital | 0.0205 | 0.0269 | 0.0688 | 0.1156 | 0.1345 | 0.1586 |
| Debt/Equity Ratio | 0.0246 | 0.0645 | 0.1308 | 0.147 | 0.1732 | 0.2091 |
| Gross Margin | 21.7107 | 21.3666 | 20.7384 | 20.4236 | 20.2772 | 22.2596 |
| Operating Margin | 7.9967 | 8.7394 | 8.4676 | 7.3412 | 6.5055 | 6.7901 |
| EBIT Margin | 7.9967 | 8.7394 | 8.4676 | 7.3412 | 6.5055 | 6.7901 |
| EBITDA Margin | 8.5414 | 9.2274 | 8.9297 | 7.8177 | 7.0561 | 7.4532 |
| Pre-Tax Profit Margin | 8.7569 | 9.003 | 9.0128 | 7.1441 | 6.1807 | 6.5872 |
| Net Profit Margin | 7.0699 | 7.1277 | 7.0592 | 4.905 | 4.0066 | 4.2031 |
| Asset Turnover | 1.3101 | 1.3275 | 1.2911 | 1.2741 | 1.2862 | 1.1275 |
| Inventory Turnover Ratio | 7.3216 | 6.5148 | 6.3265 | 6.5608 | 5.9898 | 5.8476 |
| Receiveable Turnover | 24.8078 | 23.6541 | 24.8619 | 26.2767 | 24.4685 | 20.992 |
| Days Sales In Receivables | 14.7131 | 15.4307 | 14.6811 | 13.8906 | 14.9171 | 17.3876 |
| ROE - Return On Equity | 12.3548 | 12.9576 | 13.4547 | 9.6233 | 8.0801 | 7.4392 |
| Return On Tangible Equity | 14.5087 | 15.3554 | 16.4406 | 12.0727 | 10.4608 | 9.782 |
| ROA - Return On Assets | 9.2625 | 9.4623 | 9.1144 | 6.2496 | 5.1533 | 4.7389 |
| ROI - Return On Investment | 12.1017 | 12.6096 | 12.5291 | 8.5104 | 6.993 | 6.259 |
| Book Value Per Share | 66.2363 | 58.2093 | 50.5369 | 43.8475 | 39.5638 | 36.1388 |
| Operating Cash Flow Per Share | 7.4335 | -2.8654 | 1.3793 | 0.2152 | 1.9632 | -2.73 |
| Free Cash Flow Per Share | 7.4024 | -2.8159 | 1.085 | 0.0283 | 1.1603 | -2.0427 |