Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.01B |
| Hodnota podniku (EV) | 4.28B |
| Tržby | 808.314M |
| EBITDA | 169.429M |
| Zisk | 94.128M |
| Růst v tržbách Q/Q | 14.36 % |
| Růst v tržbách Y/Y | 5.82 % |
| P/E (Cena vůči ziskům) | 41.88 |
| Forward P/E | 0.17 |
| EV/Sales | 5.30 |
| EV/EBITDA | 25.27 |
| EV/EBIT | 60.82 |
| PEG | 14.75 |
| Price/Sales | 4.96 |
| P/FCF | 90.04 |
| Price/Book | 11.08 |
| Účetní hodnota na akcii | 7.22 |
| Hotovost na akcii | 3.08 |
| FCF vůči ceně | 1.11 % |
| Počet zaměstnanců | 2,500 |
| Tržba na zaměstnance | 323.326k |
| Profit margin | 11.76 % |
| Operating margin | 8.51 % |
| Gross margin | 33.43 % |
| EBIT margin | 8.71 % |
| EBITDA margin | 20.96 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | -7.41 % |
| EPS - Očekávaný růst příští rok | -27.03 % |
| Return on assets | 8.17 % |
| Return on equity | 29.60 % |
| ROIC | 5.71 % |
| ROCE | 6.52 % |
| Dluhy/Equity | 2.30 |
| Čistý dluh/EBITDA | 11.49 |
| Current ratio | 1.82 |
| Quick Ratio | 1.77 |
| Volatilita | 2.11 |
| Beta | 0.88 |
| RSI | 64.09 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.398M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 4.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $774.584 | $743.29 | $660.66 | $599.309 | $565.03 | $546.5 |
| Cost Of Goods Sold | $515.646 | $508.656 | $453.291 | $405.188 | $381.973 | $382.615 |
| Gross Profit | $258.938 | $234.634 | $207.369 | $194.121 | $183.057 | $163.885 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $102.41 | $92.782 | $84.791 | $79.243 | $75.356 | $72.892 |
| Other Operating Income Or Expenses | $-6.449 | $-8.987 | $-12.337 | $-65.359 | $-0.9 | $3.577 |
| Operating Expenses | $715.287 | $690.215 | $620.927 | $611.892 | $520.085 | $514.634 |
| Operating Income | $59.297 | $53.075 | $39.733 | $-12.583 | $44.945 | $31.866 |
| Total Non-Operating Income/Expense | $-20.995 | $-23.296 | $-33.697 | $-24.469 | $-51.309 | $-42.296 |
| Pre-Tax Income | $38.302 | $29.779 | $6.036 | $-37.052 | $-6.364 | $-10.43 |
| Income Taxes | $-52.804 | $-1.874 | $-0.384 | $-15.253 | $0.494 | $1.351 |
| Income After Taxes | $91.106 | $31.653 | $6.42 | $-21.799 | $-6.858 | $-11.781 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $91.106 | $31.653 | $6.42 | $-21.799 | $-6.858 | $-11.781 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $91.106 | $31.653 | $6.42 | $-21.799 | $-6.849 | $-12.969 |
| EBITDA | $160.029 | $142.869 | $122.414 | $61.857 | $119.977 | $107.975 |
| EBIT | $59.297 | $53.075 | $39.733 | $-12.583 | $44.945 | $31.866 |
| Basic Shares Outstanding | 49 | 47 | 43 | 42 | 41 | 41 |
| Shares Outstanding | 49 | 48 | 44 | 42 | 41 | 41 |
| Basic EPS | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | $-0.32 |
| EPS - Earnings Per Share | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | $-0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $154.342 | $3.471 | $4.007 | $1.995 | $2.544 | $2.312 |
| Receivables | $74.427 | $81.456 | $77.191 | $66.475 | $61.85 | $60.818 |
| Inventory | $7.868 | $7.679 | $6.542 | $6.534 | $4.915 | $4.282 |
| Pre-Paid Expenses | $9.289 | $8.994 | $7.345 | $8.299 | $7.989 | $7.67 |
| Other Current Assets | $1.328 | $1.213 | $2.008 | $1.077 | $1.29 | $1.586 |
| Total Current Assets | $247.254 | $102.813 | $97.093 | $84.38 | $78.588 | $76.668 |
| Property, Plant, And Equipment | $510.512 | $443.825 | $404.577 | $361.547 | $398.466 | $402.252 |
| Long-Term Investments | $11.264 | $11.264 | $11.264 | $12.333 | $12.333 | $12.333 |
| Goodwill And Intangible Assets | $253.225 | $244.54 | $197.501 | $130.754 | $127.595 | $128.228 |
| Other Long-Term Assets | $15.17 | $13.138 | $12.381 | $14.368 | $14.53 | $14.188 |
| Total Long-Term Assets | $946.644 | $829.369 | $635.317 | $530.569 | $552.924 | $557.001 |
| Total Assets | $1,193.898 | $932.182 | $732.41 | $614.949 | $631.512 | $633.669 |
| Total Current Liabilities | $131.208 | $130.589 | $111.497 | $88.569 | $82.426 | $85.346 |
| Long Term Debt | $530.411 | $509.021 | $542.001 | $477.576 | $503.961 | $505.985 |
| Other Non-Current Liabilities | $108.246 | $96.467 | $92.225 | $84.361 | $63.497 | $58.34 |
| Total Long Term Liabilities | $700.548 | $678.84 | $636.745 | $564.242 | $573.636 | $569.92 |
| Total Liabilities | $831.756 | $809.429 | $748.242 | $652.811 | $656.062 | $655.266 |
| Common Stock Net | $0.511 | $0.478 | $0.429 | $0.423 | $0.416 | $0.411 |
| Retained Earnings (Accumulated Deficit) | $-266.099 | $-357.016 | $-388.669 | $-395.107 | $-373.308 | $-366.459 |
| Comprehensive Income | $-11.517 | $-6.041 | $-1.308 | $0.184 | $-0.068 | $0.007 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $362.142 | $122.753 | $-15.832 | $-37.862 | $-24.55 | $-21.597 |
| Total Liabilities And Share Holders Equity | $1,193.898 | $932.182 | $732.41 | $614.949 | $631.512 | $633.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $91.106 | $31.653 | $6.42 | $-21.799 | $-6.858 | $-11.781 |
| Total Depreciation And Amortization - Cash Flow | $100.732 | $89.794 | $82.681 | $74.44 | $75.032 | $76.109 |
| Other Non-Cash Items | $-26.75 | $23.991 | $37.073 | $59.481 | $21.655 | $4.815 |
| Total Non-Cash Items | $73.982 | $113.785 | $119.754 | $133.921 | $96.687 | $80.924 |
| Change In Accounts Receivable | $5.815 | $-5.464 | $-5.833 | $-4.664 | $-1.029 | $-4.419 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-15.226 | $6.762 | $9.091 | $2.084 | $0.076 | $-3.597 |
| Change In Assets/Liabilities | $-6.597 | $-6.976 | $0.535 | $-1.404 | $-2.256 | $5.24 |
| Total Change In Assets/Liabilities | $-25.166 | $-28.609 | $-5.34 | $-4.584 | $-9.395 | $1.364 |
| Cash Flow From Operating Activities | $139.922 | $116.829 | $120.834 | $107.538 | $80.434 | $70.507 |
| Net Change In Property, Plant, And Equipment | $-107.575 | $-102.415 | $-72.362 | $-64.151 | $-52.876 | $-49.28 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-32.457 | $-75.379 | $-88.918 | $-5.056 | $-2.839 | $5.335 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.332 | $-2.917 | $-7.24 | $-7.249 | $-4.839 |
| Cash Flow From Investing Activities | $-140.032 | $-177.462 | $-164.197 | $-76.447 | $-62.964 | $-48.784 |
| Net Long-Term Debt | $7.622 | $-45.574 | $50.477 | $-31.466 | $-3.348 | $-15.767 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $7.622 | $-45.574 | $50.477 | $-31.466 | $-3.348 | $-15.767 |
| Net Common Equity Issued/Repurchased | $144.89 | $106.42 | $0.471 | $1.278 | $0.128 | $0.161 |
| Net Total Equity Issued/Repurchased | $144.89 | $106.42 | $0.471 | $1.278 | $0.128 | $0.161 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.531 | $-0.749 | $-5.573 | $-1.452 | $-15.365 | $-6.01 |
| Cash Flow From Financial Activities | $150.981 | $60.097 | $45.375 | $-31.64 | $-18.585 | $-21.616 |
| Net Cash Flow | $150.871 | $-0.536 | $2.012 | $-0.549 | $-1.115 | $0.107 |
| Stock-Based Compensation | $8.219 | $7.223 | $8.445 | $6.432 | $3.393 | $3.079 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8844 | 0.7873 | 0.8708 | 0.9527 | 0.9534 | 0.8983 |
| Long-term Debt / Capital | 0.5943 | 0.8057 | 1.0301 | 1.0861 | 1.0512 | 1.0446 |
| Debt/Equity Ratio | 1.5138 | 4.258 | -34.3797 | -12.7437 | -20.7188 | -23.4955 |
| Gross Margin | 33.4293 | 31.567 | 31.3882 | 32.3908 | 32.3978 | 29.9881 |
| Operating Margin | 7.6553 | 7.1406 | 6.0141 | -2.0996 | 7.9544 | 5.8309 |
| EBIT Margin | 7.6553 | 7.1406 | 6.0141 | -2.0996 | 7.9544 | 5.8309 |
| EBITDA Margin | 20.66 | 19.2212 | 18.529 | 10.3214 | 21.2337 | 19.7576 |
| Pre-Tax Profit Margin | 4.9448 | 4.0064 | 0.9136 | -6.1825 | -1.1263 | -1.9085 |
| Net Profit Margin | 11.7619 | 4.2585 | 0.9718 | -3.6374 | -1.2121 | -2.3731 |
| Asset Turnover | 0.6488 | 0.7974 | 0.902 | 0.9746 | 0.8947 | 0.8624 |
| Inventory Turnover Ratio | 65.5371 | 66.2399 | 69.2894 | 62.0122 | 77.7158 | 89.3543 |
| Receiveable Turnover | 10.4073 | 9.125 | 8.5588 | 9.0156 | 9.1355 | 8.9858 |
| Days Sales In Receivables | 35.0715 | 39.9998 | 42.6463 | 40.4856 | 39.9541 | 40.6195 |
| ROE - Return On Equity | 25.1575 | 25.7859 | -40.5507 | 57.5749 | 27.9348 | 54.5493 |
| Return On Tangible Equity | 83.6472 | -25.9905 | -3.0094 | 12.9282 | 4.5075 | 7.8632 |
| ROA - Return On Assets | 7.631 | 3.3956 | 0.8766 | -3.5448 | -1.086 | -1.8592 |
| ROI - Return On Investment | 10.2074 | 5.0102 | 1.2201 | -4.9575 | -1.4305 | -2.4321 |
| Book Value Per Share | 7.0885 | 2.5685 | -0.3688 | -0.8954 | -0.5907 | -0.5261 |
| Operating Cash Flow Per Share | 0.4172 | -0.3001 | 0.1659 | 0.6192 | 0.2159 | 0.4881 |
| Free Cash Flow Per Share | 0.359 | -0.7969 | 0.0606 | 0.3685 | 0.146 | 0.3254 |