Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | 2.49B |
| Tržby | 810.49M |
| EBITDA | 166.901M |
| Zisk | 63.422M |
| Růst v tržbách Q/Q | 112.94 % |
| Růst v tržbách Y/Y | 6.43 % |
| P/E (Cena vůči ziskům) | 21.47 |
| Forward P/E | 52.55 |
| EV/Sales | 3.07 |
| EV/EBITDA | 14.92 |
| EV/EBIT | 17.96 |
| PEG | 0.42 |
| Price/Sales | 1.75 |
| P/FCF | 6.88 |
| Price/Book | -4.01 |
| Účetní hodnota na akcii | -20.00 |
| Hotovost na akcii | 23.86 |
| FCF vůči ceně | 14.53 % |
| Počet zaměstnanců | 3,447 |
| Tržba na zaměstnance | 235.129k |
| Profit margin | -15.09 % |
| Operating margin | 17.11 % |
| Gross margin | 36.08 % |
| EBIT margin | 17.11 % |
| EBITDA margin | 20.59 % |
| EPS - Zisk na akcii | 3.73 |
| EPS - Kvartální růst | -322.99 % |
| EPS - Očekávaný růst příští rok | 80.00 % |
| Return on assets | 3.21 % |
| Return on equity | -19.35 % |
| ROIC | -2.02 % |
| ROCE | 8.94 % |
| Dluhy/Equity | -6.85 |
| Čistý dluh/EBITDA | 37.87 |
| Current ratio | 1.34 |
| Quick Ratio | 1.34 |
| Volatilita | 3.58 |
| Beta | 1.58 |
| RSI | 43.84 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 1.86 % |
| Institutional ownership | 94.44 % |
| Počet akcií | 17.176M |
| Procento shortovaných akcií | 6.20 % |
| Short ratio | 2.76 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $910.178 | $780.931 | $731.725 | $787.566 | $681.1 | $654.988 |
| Cost Of Goods Sold | $527.364 | $427.844 | $393.014 | $403.419 | $282.094 | $279.873 |
| Gross Profit | $382.814 | $353.087 | $338.711 | $384.147 | $399.006 | $375.115 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $162.815 | $166.683 | $165.679 | $148.935 | $155.428 | $145.91 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $701.881 | $604.632 | $1,100.336 | $562.335 | $447.522 | $437.846 |
| Operating Income | $208.297 | $176.299 | $-368.611 | $225.231 | $233.578 | $217.142 |
| Total Non-Operating Income/Expense | $-69.824 | $-65.691 | $-59.698 | $-67.38 | $-64.929 | $-165.546 |
| Pre-Tax Income | $138.473 | $110.608 | $-428.309 | $157.851 | $168.649 | $51.596 |
| Income Taxes | $34.127 | $30.254 | $-85.559 | $56.849 | $63.726 | $15.143 |
| Income After Taxes | $104.346 | $80.354 | $-342.75 | $101.002 | $104.923 | $36.453 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $104.346 | $80.354 | $-342.75 | $101.002 | $104.923 | $36.453 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $100.814 | $77.643 | $-335.982 | $99.572 | $103.523 | $35.932 |
| EBITDA | $250.79 | $208.474 | $-337.963 | $255.837 | $266.418 | $251.887 |
| EBIT | $208.297 | $176.299 | $-368.611 | $225.231 | $233.578 | $217.142 |
| Basic Shares Outstanding | 17 | 18 | 18 | 18 | 19 | 19 |
| Shares Outstanding | 17 | 18 | 18 | 18 | 19 | 19 |
| Basic EPS | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | $1.92 |
| EPS - Earnings Per Share | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | $1.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $156.775 | $185.679 | $148.446 | $170.791 | $177.313 | $156.266 |
| Receivables | $136.869 | $137.504 | $140.188 | $141.389 | $139.206 | $153.498 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $49.367 | $55.597 | $84.379 | $49.598 | $51.978 | $63.021 |
| Other Current Assets | $3.906 | $3.41 | $12.615 | $4.37 | $4.212 | $9.239 |
| Total Current Assets | $346.917 | $382.19 | $385.628 | $366.148 | $372.709 | $382.024 |
| Property, Plant, And Equipment | $216.42 | $240.264 | $199.585 | $205.055 | $219.58 | $241.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $918.965 | $931.203 | $922.023 | $1,460.901 | $1,470.419 | $1,479.806 |
| Other Long-Term Assets | $43.971 | $40.852 | $18.835 | $18.346 | $18.417 | $18.704 |
| Total Long-Term Assets | $1,702.594 | $1,392.49 | $1,349.984 | $1,912.435 | $1,959.141 | $2,011.683 |
| Total Assets | $2,049.511 | $1,774.68 | $1,735.612 | $2,278.583 | $2,331.85 | $2,393.736 |
| Total Current Liabilities | $357.912 | $316.186 | $304.924 | $286.312 | $298.429 | $313.049 |
| Long Term Debt | $1,403.323 | $1,400.331 | $1,370.944 | $1,396.855 | $1,406.649 | $1,417.131 |
| Other Non-Current Liabilities | $15.582 | $90.063 | $18.071 | $19.174 | $20.683 | $20.857 |
| Total Long Term Liabilities | $1,933.373 | $1,660.767 | $1,646.228 | $1,739.499 | $1,766.198 | $1,801.614 |
| Total Liabilities | $2,291.285 | $1,976.953 | $1,951.152 | $2,025.811 | $2,064.627 | $2,114.663 |
| Common Stock Net | $0.249 | $0.25 | $0.25 | $0.251 | $0.252 | $0.252 |
| Retained Earnings (Accumulated Deficit) | $61.653 | $10.414 | $-69.94 | $382.082 | $351.923 | $313.644 |
| Comprehensive Income | $-0.058 | $-0.06 | $-0.105 | $-0.107 | $-0.107 | $-0.073 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-241.774 | $-202.273 | $-215.54 | $252.772 | $267.223 | $279.073 |
| Total Liabilities And Share Holders Equity | $2,049.511 | $1,774.68 | $1,735.612 | $2,278.583 | $2,331.85 | $2,393.736 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $104.346 | $80.354 | $-342.75 | $101.002 | $104.923 | $36.453 |
| Total Depreciation And Amortization - Cash Flow | $42.493 | $32.175 | $30.648 | $30.606 | $32.84 | $34.745 |
| Other Non-Cash Items | $12.738 | $2.957 | $396.192 | $-1.701 | $-6.601 | $55.521 |
| Total Non-Cash Items | $55.231 | $35.132 | $426.84 | $28.905 | $26.239 | $90.266 |
| Change In Accounts Receivable | $-0.396 | $3.149 | $-8.43 | $3.82 | $-5.239 | $-7.326 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.583 | $-9.94 | $7.208 | $0.089 | $4.546 | $2.778 |
| Change In Assets/Liabilities | $-9.686 | $10.349 | $-7.519 | $-4.321 | $13.43 | $6.752 |
| Total Change In Assets/Liabilities | $-4.397 | $24.86 | $-18.357 | $-11.797 | $4.347 | $-8.195 |
| Cash Flow From Operating Activities | $155.18 | $140.346 | $65.733 | $118.11 | $135.509 | $118.524 |
| Net Change In Property, Plant, And Equipment | $-16.884 | $-13.624 | $-12.27 | $-5.637 | $4.14 | $-5.256 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-20.155 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $16.731 | $18.978 | $19.945 | $18.186 | $21.061 | $15.824 |
| Cash Flow From Investing Activities | $-0.153 | $-14.801 | $7.675 | $12.549 | $25.201 | $10.568 |
| Net Long-Term Debt | $-22.389 | $-1.907 | $-16.199 | $-13.978 | $-14.226 | $24.089 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-22.389 | $-1.907 | $-16.199 | $-13.978 | $-14.226 | $24.089 |
| Net Common Equity Issued/Repurchased | $-97.729 | $-29.675 | $-7.368 | $-53.934 | $-60.478 | $-26.993 |
| Net Total Equity Issued/Repurchased | $-97.729 | $-29.675 | $-7.368 | $-53.934 | $-60.478 | $-26.993 |
| Total Common And Preferred Stock Dividends Paid | $-46.859 | $-51.125 | $-69.79 | $-67.429 | $-66.164 | $-42.733 |
| Financial Activities - Other | $-15.954 | $-5.605 | $-2.396 | $-1.84 | $1.206 | $-85.462 |
| Cash Flow From Financial Activities | $-182.931 | $-88.312 | $-95.753 | $-137.181 | $-139.662 | $-131.099 |
| Net Cash Flow | $-27.904 | $37.233 | $-22.345 | $-6.522 | $21.048 | $-2.007 |
| Stock-Based Compensation | $10.808 | $10.546 | $10.752 | $10.926 | $8.892 | $9.319 |
| Common Stock Dividends Paid | $-46.859 | $-51.125 | $-69.79 | $-67.429 | $-66.164 | $-42.733 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9693 | 1.2088 | 1.2647 | 1.2788 | 1.2489 | 1.2203 |
| Long-term Debt / Capital | 1.2081 | 1.1688 | 1.1866 | 0.8468 | 0.8404 | 0.8355 |
| Debt/Equity Ratio | -5.8608 | -7.1159 | -6.4865 | 5.5781 | 5.3175 | 5.1312 |
| Gross Margin | 42.0593 | 45.2136 | 46.2894 | 48.7765 | 58.5826 | 57.2705 |
| Operating Margin | 22.8853 | 22.5755 | -50.3756 | 28.5984 | 34.2942 | 33.1521 |
| EBIT Margin | 22.8853 | 22.5755 | -50.3756 | 28.5984 | 34.2942 | 33.1521 |
| EBITDA Margin | 27.5539 | 26.6956 | -46.1872 | 32.4845 | 39.1158 | 38.4567 |
| Pre-Tax Profit Margin | 15.2138 | 14.1636 | -58.5342 | 20.0429 | 24.7613 | 7.8774 |
| Net Profit Margin | 11.0763 | 9.9424 | -45.9164 | 12.643 | 15.1994 | 5.4859 |
| Asset Turnover | 0.4441 | 0.44 | 0.4216 | 0.3456 | 0.2921 | 0.2736 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.65 | 5.6793 | 5.2196 | 5.5702 | 4.8927 | 4.2671 |
| Days Sales In Receivables | 54.8873 | 64.2681 | 69.9288 | 65.5272 | 74.6002 | 85.5386 |
| ROE - Return On Equity | -43.1585 | -39.7255 | 159.0192 | 39.9578 | 39.2642 | 13.0622 |
| Return On Tangible Equity | -8.9896 | -7.0892 | 30.1302 | -8.3602 | -8.7204 | -3.0359 |
| ROA - Return On Assets | 5.0913 | 4.5278 | -19.7481 | 4.4327 | 4.4996 | 1.5229 |
| ROI - Return On Investment | 8.9834 | 6.707 | -29.665 | 6.1227 | 6.2683 | 2.1491 |
| Book Value Per Share | -14.6335 | -11.4641 | -11.9791 | 14.0663 | 14.4172 | 14.7237 |
| Operating Cash Flow Per Share | 1.109 | 4.1841 | -2.811 | -0.7038 | 0.9676 | -0.425 |
| Free Cash Flow Per Share | 0.8959 | 4.1099 | -3.1917 | -1.2354 | 1.4655 | -0.3346 |