Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.14B |
| Hodnota podniku (EV) | 2.86B |
| Tržby | 1.2B |
| EBITDA | 207.069M |
| Zisk | 134.558M |
| Růst v tržbách Q/Q | 33.22 % |
| Růst v tržbách Y/Y | 21.97 % |
| P/E (Cena vůči ziskům) | 24.02 |
| Forward P/E | 5.85 |
| EV/Sales | 2.38 |
| EV/EBITDA | 13.82 |
| EV/EBIT | 16.54 |
| PEG | 1.07 |
| Price/Sales | 2.62 |
| P/FCF | N/A |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 27.35 |
| Hotovost na akcii | 4.98 |
| FCF vůči ceně | -1.49 % |
| Počet zaměstnanců | 2,681 |
| Tržba na zaměstnance | 447.774k |
| Profit margin | 9.78 % |
| Operating margin | 14.41 % |
| Gross margin | 35.06 % |
| EBIT margin | 14.41 % |
| EBITDA margin | 17.25 % |
| EPS - Zisk na akcii | 4.19 |
| EPS - Kvartální růst | 134.04 % |
| EPS - Očekávaný růst příští rok | 2.63 % |
| Return on assets | 10.95 % |
| Return on equity | 15.55 % |
| ROIC | 12.00 % |
| ROCE | 18.47 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | -2.43 |
| Current ratio | 2.93 |
| Quick Ratio | 1.86 |
| Volatilita | 3.04 |
| Beta | 0.70 |
| RSI | 61.79 |
| Cílová cena analytiků | 94 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.55 % |
| Institutional ownership | 78.65 % |
| Počet akcií | 31.829M |
| Procento shortovaných akcií | 2.35 % |
| Short ratio | 5.30 % |
| 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 | $1,092.748 | $991.329 | $973.705 | $903.221 | $859.604 | $802.957 |
| Cost Of Goods Sold | $709.632 | $651.504 | $600.424 | $544.572 | $521.53 | $494.907 |
| Gross Profit | $383.116 | $339.825 | $373.281 | $358.649 | $338.074 | $308.05 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $249.743 | $233.997 | $202.138 | $182.409 | $169.473 | $161.893 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $959.375 | $885.501 | $802.562 | $726.981 | $691.003 | $656.8 |
| Operating Income | $133.373 | $105.828 | $171.143 | $176.24 | $168.601 | $146.157 |
| Total Non-Operating Income/Expense | $2.363 | $-0.021 | $-0.008 | $0.348 | $-0.241 | $-0.216 |
| Pre-Tax Income | $135.736 | $105.807 | $171.135 | $176.588 | $168.36 | $145.941 |
| Income Taxes | $28.866 | $22.045 | $37.533 | $69.989 | $62.311 | $53.612 |
| Income After Taxes | $106.87 | $83.762 | $133.602 | $106.599 | $106.049 | $92.329 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $106.87 | $83.762 | $133.602 | $106.599 | $106.049 | $92.329 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $106.87 | $83.762 | $133.602 | $106.599 | $106.049 | $92.329 |
| EBITDA | $165.68 | $131.743 | $199.534 | $198.464 | $187.508 | $162.343 |
| EBIT | $133.373 | $105.828 | $171.143 | $176.24 | $168.601 | $146.157 |
| Basic Shares Outstanding | 32 | 33 | 33 | 34 | 35 | 35 |
| Shares Outstanding | 32 | 33 | 33 | 34 | 35 | 36 |
| Basic EPS | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 |
| EPS - Earnings Per Share | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $155.576 | $68.353 | $43.458 | $71.691 | $149.121 | $78.659 |
| Receivables | $460.878 | $391.81 | $400.663 | $241.88 | $230.526 | $203.923 |
| Inventory | $298.719 | $280.813 | $270.504 | $212.149 | $168.851 | $193.725 |
| Pre-Paid Expenses | $7.758 | $13.614 | $5.652 | $7.129 | $3.116 | $2.326 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $922.931 | $754.59 | $720.277 | $532.849 | $551.614 | $478.633 |
| Property, Plant, And Equipment | $91.009 | $101.837 | $98.647 | $92.692 | $88.436 | $87.046 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $116.287 | $95.763 | $97.77 | $88.157 | $29.788 | $29.889 |
| Other Long-Term Assets | $38.982 | $52.348 | $55.184 | $44.342 | $29.525 | $18.74 |
| Total Long-Term Assets | $297.73 | $286.482 | $257.829 | $233.075 | $160.178 | $143.232 |
| Total Assets | $1,220.661 | $1,041.072 | $978.106 | $765.924 | $711.792 | $621.865 |
| Total Current Liabilities | $322.645 | $220.502 | $232.139 | $110.781 | $103.848 | $98.57 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.555 | $13.297 | $13.55 | $13.732 | $6.302 | $5.259 |
| Total Long Term Liabilities | $44.457 | $46.986 | $18.344 | $20.336 | $6.302 | $5.259 |
| Total Liabilities | $367.102 | $267.488 | $250.483 | $131.117 | $110.15 | $103.829 |
| Common Stock Net | $0.322 | $0.326 | $0.33 | $0.336 | $0.345 | $0.349 |
| Retained Earnings (Accumulated Deficit) | $789.152 | $720.653 | $679.432 | $589.659 | $557.11 | $474.888 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $853.559 | $773.584 | $727.623 | $634.807 | $601.642 | $518.036 |
| Total Liabilities And Share Holders Equity | $1,220.661 | $1,041.072 | $978.106 | $765.924 | $711.792 | $621.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $106.87 | $83.762 | $133.602 | $106.599 | $106.049 | $92.329 |
| Total Depreciation And Amortization - Cash Flow | $32.307 | $25.915 | $28.391 | $22.224 | $18.907 | $16.186 |
| Other Non-Cash Items | $-4.195 | $4.174 | $2.832 | $8.137 | $-1.287 | $-0.964 |
| Total Non-Cash Items | $28.112 | $30.089 | $31.223 | $30.361 | $17.62 | $15.222 |
| Change In Accounts Receivable | $-67.369 | $8.81 | $-61.413 | $-5.709 | $-27.824 | $-1.148 |
| Change In Inventories | $-12.334 | $-10.956 | $-46.835 | $-25.147 | $24.874 | $-20.202 |
| Change In Accounts Payable | $25.251 | $-19.079 | $26.957 | $3.718 | $8.662 | $5.389 |
| Change In Assets/Liabilities | $1.378 | $-5.987 | $-4.75 | $-8.656 | $-5.38 | $-3.141 |
| Total Change In Assets/Liabilities | $16.984 | $-18.545 | $-86.713 | $-42.719 | $-2.13 | $-15.491 |
| Cash Flow From Operating Activities | $151.966 | $95.306 | $78.112 | $94.241 | $121.539 | $92.06 |
| Net Change In Property, Plant, And Equipment | $-15.45 | $-29.56 | $-26.106 | $-24.45 | $-20.059 | $-21.688 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14.808 | - | $-28.04 | $-59.987 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-5 | $-10 | $-6.195 | $-2.133 |
| Net Change In Investments - Total | - | - | $-5 | $-10 | $-6.195 | $-2.133 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-30.258 | $-29.56 | $-59.146 | $-94.437 | $-26.254 | $-23.821 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-34.485 | $-40.851 | $-44.902 | $-77.271 | $-24.823 | $-37.236 |
| Net Total Equity Issued/Repurchased | $-34.485 | $-40.851 | $-44.902 | $-77.271 | $-24.823 | $-37.236 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-2.036 | - | - | - |
| Cash Flow From Financial Activities | $-34.485 | $-40.851 | $-46.938 | $-77.271 | $-24.823 | $-37.236 |
| Net Cash Flow | $87.223 | $24.895 | $-28.233 | $-77.43 | $70.462 | $31.003 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8605 | 3.4221 | 3.1028 | 4.8099 | 5.3117 | 4.8558 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 35.0599 | 34.2797 | 38.3362 | 39.7078 | 39.329 | 38.3644 |
| Operating Margin | 12.2053 | 10.6754 | 17.5765 | 19.5124 | 19.6138 | 18.2023 |
| EBIT Margin | 12.2053 | 10.6754 | 17.5765 | 19.5124 | 19.6138 | 18.2023 |
| EBITDA Margin | 15.1618 | 13.2895 | 20.4922 | 21.9729 | 21.8133 | 20.2181 |
| Pre-Tax Profit Margin | 12.4215 | 10.6733 | 17.5757 | 19.5509 | 19.5858 | 18.1754 |
| Net Profit Margin | 9.7799 | 8.4495 | 13.721 | 11.8021 | 12.337 | 11.4986 |
| Asset Turnover | 0.8952 | 0.9522 | 0.9955 | 1.1793 | 1.2077 | 1.2912 |
| Inventory Turnover Ratio | 2.3756 | 2.3201 | 2.2196 | 2.5669 | 3.0887 | 2.5547 |
| Receiveable Turnover | 2.371 | 2.5301 | 2.4302 | 3.7342 | 3.7289 | 3.9376 |
| Days Sales In Receivables | 153.9426 | 144.2616 | 150.1913 | 97.746 | 97.8846 | 92.6972 |
| ROE - Return On Equity | 12.5205 | 10.8278 | 18.3614 | 16.7924 | 17.6266 | 17.8229 |
| Return On Tangible Equity | 14.4953 | 12.3575 | 21.2116 | 19.5004 | 18.5448 | 18.9142 |
| ROA - Return On Assets | 8.7551 | 8.0457 | 13.6593 | 13.9177 | 14.8989 | 14.8471 |
| ROI - Return On Investment | 12.5205 | 10.8278 | 18.3614 | 16.7924 | 17.6266 | 17.8229 |
| Book Value Per Share | 26.5336 | 23.7602 | 22.0458 | 18.9088 | 17.4298 | 14.8592 |
| Operating Cash Flow Per Share | 1.7786 | 0.5633 | -0.4153 | -0.7453 | 0.9224 | 0.9425 |
| Free Cash Flow Per Share | 2.2057 | 0.4452 | -0.4834 | -0.8836 | 0.9529 | 1.1574 |