Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.19B |
| Hodnota podniku (EV) | N/A |
| Tržby | 603.771M |
| EBITDA | N/A |
| Zisk | 166.558M |
| Růst v tržbách Q/Q | 43.22 % |
| Růst v tržbách Y/Y | 8.36 % |
| P/E (Cena vůči ziskům) | 12.59 |
| Forward P/E | N/A |
| EV/Sales | 4.73 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.54 |
| PEG | 1.52 |
| Price/Sales | 3.63 |
| P/FCF | 8.72 |
| Price/Book | -20.25 |
| Účetní hodnota na akcii | -2.47 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | 11.46 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 298.897k |
| Profit margin | 28.27 % |
| Operating margin | 31.04 % |
| Gross margin | 36.69 % |
| EBIT margin | 34.56 % |
| EBITDA margin | 28.54 % |
| EPS - Zisk na akcii | 3.97 |
| EPS - Kvartální růst | -15.25 % |
| EPS - Očekávaný růst příští rok | -14.29 % |
| Return on assets | 17.54 % |
| Return on equity | -151.76 % |
| ROIC | 23.79 % |
| ROCE | 24.04 % |
| Dluhy/Equity | -9.83 |
| Čistý dluh/EBITDA | 23.62 |
| Current ratio | 0.34 |
| Quick Ratio | 0.31 |
| Volatilita | 3.26 |
| Beta | 0.68 |
| RSI | 68.62 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 81.08 % |
| Institutional ownership | 10.42 % |
| Počet akcií | 43.453M |
| Procento shortovaných akcií | 1.50 % |
| Short ratio | 2.51 % |
| Dividenda | 3.68 |
| Procentuální dividenda | 7.52 % |
| Dividenda/Zisk | 92.57 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $583.992 | $657.609 | $538.075 | $448.059 | $589.669 | $841.253 |
| Cost Of Goods Sold | $432.707 | $509.093 | $432.07 | $322.357 | $436.304 | $697.221 |
| Gross Profit | $151.285 | $148.516 | $106.005 | $125.702 | $153.365 | $144.032 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.815 | $17.166 | $11.84 | $10.256 | $11.384 | $10.616 |
| Other Operating Income Or Expenses | $-2.85 | $-3.711 | $-3.1 | $-34.88 | $-45.027 | $-39.548 |
| Operating Expenses | $458.18 | $531.852 | $449.898 | $370.409 | $512.407 | $762.407 |
| Operating Income | $125.812 | $125.757 | $88.177 | $77.65 | $77.262 | $78.846 |
| Total Non-Operating Income/Expense | $-28.096 | $-35.041 | $-18.99 | $-14.765 | $-11.246 | $-8.656 |
| Pre-Tax Income | $97.716 | $90.716 | $69.187 | $62.885 | $66.016 | $70.19 |
| Income Taxes | $0.967 | $0.534 | $-0.222 | $0.081 | $-0.195 | $0.132 |
| Income After Taxes | $96.749 | $90.182 | $69.409 | $62.804 | $66.211 | $70.058 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $96.749 | $90.182 | $69.409 | $62.804 | $66.211 | $70.058 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $63.669 | $64.639 | $50.98 | $50.611 | $61.685 | $69.631 |
| EBITDA | $160.665 | $158.836 | $110.905 | $98.838 | $97.818 | $92.158 |
| EBIT | $125.812 | $125.757 | $88.177 | $77.65 | $77.262 | $78.846 |
| Basic Shares Outstanding | 24 | 24 | 24 | 22 | 24 | 24 |
| Shares Outstanding | 24 | 24 | 24 | 23 | 24 | 24 |
| Basic EPS | $2.61 | $2.65 | $2.09 | $2.08 | $2.55 | $2.88 |
| EPS - Earnings Per Share | $2.61 | $2.65 | $2.09 | $2.07 | $2.52 | $2.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.545 | $4.522 | $4.675 | $0.059 | - | $1.861 |
| Receivables | $13.204 | $21.586 | $24.137 | $22.036 | $35.049 | $27.986 |
| Inventory | $12.617 | $5.491 | $20.855 | $8.875 | $10.451 | $10.316 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.204 | $0.969 | $0.783 | $1.071 | $1.54 | $0.768 |
| Total Current Assets | $33.57 | $32.568 | $50.45 | $32.041 | $47.04 | $40.959 |
| Property, Plant, And Equipment | $295.044 | $312.562 | $255.068 | $251.029 | $253.848 | $254.779 |
| Long-Term Investments | $246.984 | $104.77 | $106.465 | $101.08 | $40.678 | - |
| Goodwill And Intangible Assets | $143.202 | $150.413 | $28.12 | $26.623 | $27.685 | $28.174 |
| Other Long-Term Assets | $21.902 | $24.28 | $3.427 | $4.774 | $6.037 | $7.374 |
| Total Long-Term Assets | $710.877 | $592.025 | $393.08 | $383.506 | $328.248 | $290.327 |
| Total Assets | $744.447 | $624.593 | $443.53 | $415.547 | $375.288 | $331.286 |
| Total Current Liabilities | $35.082 | $36.505 | $31.782 | $20.729 | $20.69 | $30.316 |
| Long Term Debt | $833.11 | $700.43 | $422.649 | $392.6 | $351.6 | $251.75 |
| Other Non-Current Liabilities | $24.849 | $22.481 | $18.324 | $15.502 | $14.016 | $9.208 |
| Total Long Term Liabilities | $860.484 | $722.911 | $440.973 | $408.102 | $365.616 | $261.189 |
| Total Liabilities | $895.566 | $759.416 | $472.755 | $428.831 | $386.306 | $291.505 |
| Common Stock Net | $-146.077 | $-128.337 | $-22.828 | $-7.063 | $-3.826 | $27.14 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-5.042 | $-6.486 | $-6.397 | $-6.221 | $-7.192 | $12.641 |
| Share Holder Equity | $-151.119 | $-134.823 | $-29.225 | $-13.284 | $-11.018 | $39.781 |
| Total Liabilities And Share Holders Equity | $744.447 | $624.593 | $443.53 | $415.547 | $375.288 | $331.286 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $96.749 | $90.182 | $69.409 | $62.804 | $66.211 | $70.058 |
| Total Depreciation And Amortization - Cash Flow | $34.853 | $33.079 | $22.728 | $21.188 | $20.556 | $13.312 |
| Other Non-Cash Items | $-1.774 | $2.782 | $-1.725 | $1.854 | $1.363 | $0.48 |
| Total Non-Cash Items | $33.079 | $35.861 | $21.003 | $23.042 | $21.919 | $13.792 |
| Change In Accounts Receivable | $8.382 | $1.427 | $-3.811 | $15.847 | $-7.197 | $2.892 |
| Change In Inventories | $-7.702 | $15.178 | $-11.692 | $2.045 | $-0.907 | $7.894 |
| Change In Accounts Payable | $-3.771 | $7.291 | $12.541 | $-3.432 | $-11.997 | $-8.002 |
| Change In Assets/Liabilities | $3.662 | $3.019 | $3.762 | $0.401 | $-0.005 | $-1.55 |
| Total Change In Assets/Liabilities | $0.571 | $26.915 | $0.8 | $14.861 | $-20.106 | $1.234 |
| Cash Flow From Operating Activities | $130.399 | $152.958 | $91.212 | $100.707 | $68.024 | $85.084 |
| Net Change In Property, Plant, And Equipment | $-8.926 | $-84.809 | $-24.581 | $-11.112 | $-19.158 | $-9.012 |
| Net Change In Intangible Assets | - | $-144.219 | $-2.56 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-22.65 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-138.49 | $0.989 | $-2.778 | $-61.58 | $-37.434 | - |
| Net Change In Investments - Total | $-138.49 | $0.989 | $-2.778 | $-61.58 | $-37.434 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-147.416 | $-228.039 | $-29.919 | $-72.692 | $-56.592 | $-31.662 |
| Net Long-Term Debt | $131.7 | $276.8 | $35.412 | $41 | $99.85 | $86.95 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $131.7 | $276.8 | $35.412 | $41 | $99.85 | $86.95 |
| Net Common Equity Issued/Repurchased | $0.008 | $0.026 | $0.021 | $0.029 | $0.05 | $0.045 |
| Net Total Equity Issued/Repurchased | $0.008 | $0.026 | $0.021 | $0.029 | $0.05 | $0.045 |
| Total Common And Preferred Stock Dividends Paid | $-113.668 | $-196.634 | $-86.159 | $-70.865 | $-118.528 | $-141.092 |
| Financial Activities - Other | - | $-5.264 | $-5.951 | $1.88 | $5.335 | $1.612 |
| Cash Flow From Financial Activities | $18.04 | $74.928 | $-56.677 | $-27.956 | $-13.293 | $-52.485 |
| Net Cash Flow | $1.023 | $-0.153 | $4.616 | $0.059 | $-1.861 | $0.937 |
| Stock-Based Compensation | - | - | - | $0.599 | $0.406 | $0.274 |
| Common Stock Dividends Paid | $-113.668 | $-196.634 | $-86.159 | $-70.865 | $-118.528 | $-141.092 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9569 | 0.8922 | 1.5874 | 1.5457 | 2.2736 | 1.3511 |
| Long-term Debt / Capital | 1.2216 | 1.2384 | 1.0743 | 1.035 | 1.0324 | 0.8635 |
| Debt/Equity Ratio | -5.5129 | -5.1952 | -14.4619 | -29.5544 | -31.9114 | 6.3284 |
| Gross Margin | 25.9053 | 22.5842 | 19.7008 | 28.0548 | 26.0087 | 17.1211 |
| Operating Margin | 21.5434 | 19.1234 | 16.3875 | 17.3303 | 13.1026 | 9.3724 |
| EBIT Margin | 21.5434 | 19.1234 | 16.3875 | 17.3303 | 13.1026 | 9.3724 |
| EBITDA Margin | 27.5115 | 24.1536 | 20.6114 | 22.0592 | 16.5886 | 10.9549 |
| Pre-Tax Profit Margin | 16.7324 | 13.7948 | 12.8582 | 14.035 | 11.1954 | 8.3435 |
| Net Profit Margin | 10.9024 | 9.8294 | 9.4745 | 11.2956 | 10.461 | 8.2771 |
| Asset Turnover | 0.7845 | 1.0529 | 1.2132 | 1.0782 | 1.5712 | 2.5394 |
| Inventory Turnover Ratio | 34.2956 | 92.7141 | 20.7178 | 36.3219 | 41.7476 | 67.5864 |
| Receiveable Turnover | 44.2284 | 30.4646 | 22.2925 | 20.3331 | 16.8241 | 30.0598 |
| Days Sales In Receivables | 8.2526 | 11.9811 | 16.3732 | 17.9511 | 21.695 | 12.1425 |
| ROE - Return On Equity | -64.0217 | -66.8892 | -237.4988 | -472.7792 | -600.9348 | 176.1092 |
| Return On Tangible Equity | -32.8719 | -31.6166 | -121.0376 | -157.3759 | -171.0746 | 603.5837 |
| ROA - Return On Assets | 12.9961 | 14.4385 | 15.6492 | 15.1136 | 17.6427 | 21.1473 |
| ROI - Return On Investment | 14.1863 | 15.9443 | 17.6423 | 16.5572 | 19.4406 | 24.0311 |
| Book Value Per Share | -6.0632 | -5.4141 | -1.1746 | -0.5351 | -0.4448 | 1.61 |
| Operating Cash Flow Per Share | -0.9294 | 2.5278 | -0.7225 | 1.6713 | -0.7082 | 1.9868 |
| Free Cash Flow Per Share | 2.1812 | 0.0599 | -1.2382 | 1.9653 | -1.124 | 2.676 |