Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.12B |
| Hodnota podniku (EV) | 4.15B |
| Tržby | 854.12M |
| EBITDA | 290.735M |
| Zisk | 147.05M |
| Růst v tržbách Q/Q | 21.45 % |
| Růst v tržbách Y/Y | 20.22 % |
| P/E (Cena vůči ziskům) | 22.79 |
| Forward P/E | 1.60 |
| EV/Sales | 4.86 |
| EV/EBITDA | 14.28 |
| EV/EBIT | 20.17 |
| PEG | 2.70 |
| Price/Sales | 3.65 |
| P/FCF | N/A |
| Price/Book | 3.38 |
| Účetní hodnota na akcii | 17.91 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | -4.43 % |
| Počet zaměstnanců | 1,192 |
| Tržba na zaměstnance | 716.544k |
| Profit margin | 12.19 % |
| Operating margin | 22.58 % |
| Gross margin | 45.78 % |
| EBIT margin | 24.10 % |
| EBITDA margin | 34.04 % |
| EPS - Zisk na akcii | 2.66 |
| EPS - Kvartální růst | 581.82 % |
| EPS - Očekávaný růst příští rok | -55.67 % |
| Return on assets | 4.23 % |
| Return on equity | 15.73 % |
| ROIC | 4.62 % |
| ROCE | 6.46 % |
| Dluhy/Equity | 2.68 |
| Čistý dluh/EBITDA | 15.34 |
| Current ratio | 0.84 |
| Quick Ratio | 0.82 |
| Volatilita | 1.80 |
| Beta | 0.67 |
| RSI | 50.79 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 0.97 % |
| Institutional ownership | 79.55 % |
| Počet akcií | 50.835M |
| Procento shortovaných akcií | 2.01 % |
| Short ratio | 3.05 % |
| Dividenda | 0.90 |
| Procentuální dividenda | 1.50 % |
| Dividenda/Zisk | 33.93 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $714.557 | $698.196 | $676.113 | $609.37 | $588.368 | $597.499 |
| Cost Of Goods Sold | $255.341 | $252.847 | $241.867 | $219.993 | $207.926 | $223.941 |
| Gross Profit | $459.216 | $445.349 | $434.246 | $389.377 | $380.442 | $373.558 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $254.304 | $232.439 | $215.101 | $133.825 | $156.132 | $137.96 |
| Other Operating Income Or Expenses | $-16.28 | $-18.589 | $-35.279 | $-109.317 | $-91.776 | $-92.534 |
| Operating Expenses | $615.145 | $587.656 | $569.03 | $526.734 | $517.215 | $515.652 |
| Operating Income | $99.412 | $110.54 | $107.083 | $82.636 | $71.153 | $81.847 |
| Total Non-Operating Income/Expense | $-34.905 | $-47.673 | $-32.595 | $-36.38 | $-25.375 | $-25.109 |
| Pre-Tax Income | $64.507 | $62.867 | $74.488 | $46.256 | $45.778 | $56.738 |
| Income Taxes | $1.391 | $-2.717 | $1.548 | $-2.419 | $0.761 | - |
| Income After Taxes | $63.116 | $65.584 | $72.94 | $48.675 | $45.017 | $56.738 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $63.116 | $65.584 | $72.94 | $48.675 | $45.017 | $56.738 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $63.116 | $65.584 | $72.94 | $48.675 | $45.017 | $56.738 |
| EBITDA | $191.444 | $197.346 | $186.595 | $148.71 | $135.16 | $145.966 |
| EBIT | $99.412 | $110.54 | $107.083 | $82.636 | $71.153 | $81.847 |
| Basic Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
| Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
| Basic EPS | $1.31 | $1.36 | $1.52 | $1.02 | $0.94 | $1.19 |
| EPS - Earnings Per Share | $1.31 | $1.36 | $1.52 | $1.01 | $0.94 | $1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.653 | $47.176 | $94.776 | $25.492 | $8.837 | $19.587 |
| Receivables | $84.47 | $89.532 | $85.698 | $77.795 | $81.324 | $93.138 |
| Inventory | $7.745 | $6.586 | $6.463 | $6.292 | $6.339 | $6.041 |
| Pre-Paid Expenses | $14.965 | $11.981 | $11.18 | $7.262 | $7.897 | $11.618 |
| Other Current Assets | $34.879 | $33.427 | $29.756 | $25.228 | $23.181 | $23.74 |
| Total Current Assets | $184.712 | $188.702 | $227.873 | $142.069 | $127.578 | $154.124 |
| Property, Plant, And Equipment | $2,406.37 | $2,232.723 | $2,047.965 | $1,859.277 | $1,701.768 | $1,590.431 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.615 | $2.615 | $2.615 | $2.615 | $2.615 | $2.615 |
| Other Long-Term Assets | $84.289 | $60.095 | $60.775 | $51.854 | $47.399 | $49.85 |
| Total Long-Term Assets | $2,926.596 | $2,649.002 | $2,516.837 | $2,269.676 | $2,113.675 | $2,033.227 |
| Total Assets | $3,111.308 | $2,837.704 | $2,744.71 | $2,411.745 | $2,241.253 | $2,187.351 |
| Total Current Liabilities | $358.721 | $321.166 | $490.959 | $250.23 | $147.898 | $217.706 |
| Long Term Debt | $786.754 | $710.027 | $515.793 | $531.745 | $508.002 | $419.233 |
| Other Non-Current Liabilities | $702.855 | $668.134 | $590.255 | $446.886 | $440.163 | $436.047 |
| Total Long Term Liabilities | $1,972.681 | $1,786.381 | $1,554.53 | $1,502.044 | $1,451.2 | $1,343.019 |
| Total Liabilities | $2,331.402 | $2,107.547 | $2,045.489 | $1,752.274 | $1,599.098 | $1,560.725 |
| Common Stock Net | $0.485 | $0.481 | $0.48 | $0.48 | $0.479 | $0.478 |
| Retained Earnings (Accumulated Deficit) | $417.146 | $392.053 | $362.512 | $324.135 | $308.541 | $295.59 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $779.906 | $730.157 | $699.221 | $659.471 | $642.155 | $626.626 |
| Total Liabilities And Share Holders Equity | $3,111.308 | $2,837.704 | $2,744.71 | $2,411.745 | $2,241.253 | $2,187.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $63.116 | $65.584 | $72.94 | $48.675 | $45.017 | $56.738 |
| Total Depreciation And Amortization - Cash Flow | $92.032 | $86.806 | $79.512 | $66.074 | $64.007 | $64.119 |
| Other Non-Cash Items | $10.958 | $22.79 | $18.027 | $32.008 | $26.874 | $35.275 |
| Total Non-Cash Items | $102.99 | $109.596 | $97.539 | $98.082 | $90.881 | $99.394 |
| Change In Accounts Receivable | $-4.58 | $20.422 | $-31.871 | $-0.343 | $1.855 | $4.983 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $10.719 | $4.701 | $1.564 | $3.839 | $-0.819 | $-1.37 |
| Change In Assets/Liabilities | $0.094 | $-20.697 | $11.388 | $8.915 | $10.401 | $-27.452 |
| Total Change In Assets/Liabilities | $2.688 | $3.839 | $-22.637 | $13.687 | $9.071 | $-27.999 |
| Cash Flow From Operating Activities | $168.794 | $179.019 | $147.842 | $160.444 | $144.969 | $128.133 |
| Net Change In Property, Plant, And Equipment | $-273.742 | $-271.648 | $-258.528 | $-228.543 | $-176.514 | $-131.958 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.216 | $-1.434 | $-4.047 | $-2.362 | $-2.032 | $-3.207 |
| Net Change In Investments - Total | $-2.216 | $-1.434 | $-4.047 | $-2.362 | $-2.032 | $-3.207 |
| Investing Activities - Other | - | - | $56.004 | - | $0.288 | $0.396 |
| Cash Flow From Investing Activities | $-275.958 | $-273.082 | $-206.571 | $-230.905 | $-178.258 | $-134.769 |
| Net Long-Term Debt | $-7.364 | $282.851 | $-26.829 | $42.827 | $92.34 | $-8.208 |
| Net Current Debt | $110 | $-210 | $178 | $63.485 | $-46.697 | $32.3 |
| Debt Issuance/Retirement Net - Total | $102.636 | $72.851 | $151.171 | $106.312 | $45.643 | $24.092 |
| Net Common Equity Issued/Repurchased | $17.926 | $-1.645 | $-1.505 | $-0.744 | $-0.338 | - |
| Net Total Equity Issued/Repurchased | $17.926 | $-1.645 | $-1.505 | $-0.744 | $-0.338 | - |
| Total Common And Preferred Stock Dividends Paid | $-38.023 | $-36.043 | $-34.563 | $-33.081 | $-32.066 | $-31.063 |
| Financial Activities - Other | $20.208 | $11.315 | $12.991 | $14.563 | $9.3 | $5.688 |
| Cash Flow From Financial Activities | $102.747 | $46.478 | $128.094 | $87.05 | $22.539 | $-1.283 |
| Net Cash Flow | $-4.417 | $-47.585 | $69.365 | $16.589 | $-10.75 | $-7.919 |
| Stock-Based Compensation | $6.731 | $3.141 | $3.118 | $2.849 | $2.578 | $2.195 |
| Common Stock Dividends Paid | $-38.023 | $-36.043 | $-34.563 | $-33.081 | $-32.066 | $-31.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5149 | 0.5876 | 0.4641 | 0.5678 | 0.8626 | 0.7079 |
| Long-term Debt / Capital | 0.5022 | 0.493 | 0.4245 | 0.4464 | 0.4417 | 0.4009 |
| Debt/Equity Ratio | 1.2613 | 1.2053 | 1.1539 | 0.9933 | 0.8528 | 0.8058 |
| Gross Margin | 64.2658 | 63.7857 | 64.2268 | 63.8983 | 64.6606 | 62.5203 |
| Operating Margin | 13.9124 | 15.8322 | 15.838 | 13.5609 | 12.0933 | 13.6983 |
| EBIT Margin | 13.9124 | 15.8322 | 15.838 | 13.5609 | 12.0933 | 13.6983 |
| EBITDA Margin | 26.792 | 28.2651 | 27.5982 | 24.4039 | 22.972 | 24.4295 |
| Pre-Tax Profit Margin | 9.0276 | 9.0042 | 11.0171 | 7.5908 | 7.7805 | 9.4959 |
| Net Profit Margin | 8.8329 | 9.3934 | 10.7881 | 7.9878 | 7.6512 | 9.4959 |
| Asset Turnover | 0.2297 | 0.246 | 0.2463 | 0.2527 | 0.2625 | 0.2732 |
| Inventory Turnover Ratio | 32.9685 | 38.3916 | 37.4233 | 34.9639 | 32.8011 | 37.0702 |
| Receiveable Turnover | 8.4593 | 7.7983 | 7.8895 | 7.833 | 7.2349 | 6.4152 |
| Days Sales In Receivables | 43.1478 | 46.8052 | 46.2641 | 46.5976 | 50.4502 | 56.8961 |
| ROE - Return On Equity | 8.0928 | 8.9822 | 10.4316 | 7.3809 | 7.0103 | 9.0545 |
| Return On Tangible Equity | 8.12 | 9.0145 | 10.4708 | 7.4103 | 7.039 | 9.0925 |
| ROA - Return On Assets | 2.0286 | 2.3112 | 2.6575 | 2.0182 | 2.0086 | 2.5939 |
| ROI - Return On Investment | 4.0287 | 4.5539 | 6.0032 | 4.0862 | 3.914 | 5.425 |
| Book Value Per Share | 16.0699 | 15.191 | 14.5635 | 13.749 | 13.4132 | 13.1077 |
| Operating Cash Flow Per Share | -0.2206 | 0.6454 | -0.2662 | 0.3179 | 0.3488 | 0.0038 |
| Free Cash Flow Per Share | -0.2514 | 0.3781 | -0.8855 | -0.7612 | -0.5788 | -0.1055 |