Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.13B |
| Hodnota podniku (EV) | 1.96B |
| Tržby | 717.992M |
| EBITDA | 110.659M |
| Zisk | 21.825M |
| Růst v tržbách Q/Q | 4.46 % |
| Růst v tržbách Y/Y | -5.72 % |
| P/E (Cena vůči ziskům) | 100.61 |
| Forward P/E | 0.11 |
| EV/Sales | 2.73 |
| EV/EBITDA | 17.69 |
| EV/EBIT | 45.96 |
| PEG | 1.72 |
| Price/Sales | 2.97 |
| P/FCF | 23.26 |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 38.10 |
| Hotovost na akcii | 2.08 |
| FCF vůči ceně | 4.30 % |
| Počet zaměstnanců | 2,779 |
| Tržba na zaměstnance | 258.363k |
| Profit margin | 13.91 % |
| Operating margin | 5.86 % |
| Gross margin | 37.59 % |
| EBIT margin | 5.93 % |
| EBITDA margin | 15.41 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | -11.84 % |
| EPS - Očekávaný růst příští rok | -13.33 % |
| Return on assets | 1.58 % |
| Return on equity | 2.22 % |
| ROIC | 8.66 % |
| ROCE | 3.69 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 0.10 |
| Current ratio | 1.86 |
| Quick Ratio | 1.30 |
| Volatilita | 2.30 |
| Beta | 1.13 |
| RSI | 65.86 |
| Cílová cena analytiků | 106 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 26.061M |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 3.88 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 0.38 % |
| Dividenda/Zisk | 38.10 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $732.915 | $726.044 | $683.65 | $685.74 | $571.459 | $537.291 |
| Cost Of Goods Sold | $457.418 | $437.998 | $419.713 | $436.918 | $350.807 | $334.85 |
| Gross Profit | $275.497 | $288.046 | $263.937 | $248.822 | $220.652 | $202.441 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $159.49 | $162.734 | $153.065 | $148.433 | $131.493 | $130.166 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $679.32 | $619.224 | $590.04 | $601.689 | $493.93 | $473.866 |
| Operating Income | $53.595 | $106.82 | $93.61 | $84.051 | $77.529 | $63.425 |
| Total Non-Operating Income/Expense | $-13.852 | $-8.943 | $-12.519 | $-3.898 | $-9.109 | $-1.904 |
| Pre-Tax Income | $39.743 | $97.877 | $81.091 | $80.153 | $68.42 | $61.521 |
| Income Taxes | $14.278 | $20.388 | $-5.17 | $26.45 | $22.538 | $19.785 |
| Income After Taxes | $25.465 | $77.489 | $86.261 | $53.703 | $45.882 | $41.736 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.465 | $77.489 | $86.261 | $53.703 | $45.882 | $41.736 |
| Income From Discontinued Operations | $76.515 | $3.55 | $5.875 | - | - | $0.776 |
| Net Income | $101.98 | $81.039 | $92.136 | $53.703 | $45.882 | $42.512 |
| EBITDA | $94.933 | $142.815 | $127.3 | $116.28 | $101.097 | $82.009 |
| EBIT | $53.595 | $106.82 | $93.61 | $84.051 | $77.529 | $63.425 |
| Basic Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 |
| Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 |
| Basic EPS | $3.92 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 |
| EPS - Earnings Per Share | $3.90 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.56 | $61.808 | $30.477 | $45.516 | $53.825 | $39.411 |
| Receivables | $144.082 | $158.715 | $163.74 | $160.58 | $121.486 | $102.607 |
| Inventory | $136.189 | $124.956 | $135.416 | $124.515 | $105.542 | $99.786 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $113.799 | $124.401 | $66.39 | $62.181 | $42.63 | $40.889 |
| Total Current Assets | $446.63 | $495.194 | $396.023 | $392.792 | $323.483 | $298.251 |
| Property, Plant, And Equipment | $139.87 | $127.843 | $134.954 | $132.748 | $92.405 | $77.358 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $754.695 | $771.861 | $727.005 | $729.013 | $555.375 | $481.905 |
| Other Long-Term Assets | $10.938 | $4.445 | $7.14 | $5.891 | $7.108 | $6.694 |
| Total Long-Term Assets | $926.893 | $971.526 | $869.099 | $867.652 | $654.888 | $565.957 |
| Total Assets | $1,373.523 | $1,466.72 | $1,265.122 | $1,260.444 | $978.371 | $864.208 |
| Total Current Liabilities | $256.029 | $251.635 | $200.53 | $194.969 | $158.076 | $143.211 |
| Long Term Debt | $40 | $265 | $200 | $255 | $90 | $30 |
| Other Non-Current Liabilities | $52.48 | $36.326 | $24.102 | $21.956 | $5.782 | $1.964 |
| Total Long Term Liabilities | $155.899 | $388.863 | $305.182 | $393.557 | $205.186 | $136.815 |
| Total Liabilities | $411.928 | $640.498 | $505.712 | $588.526 | $363.262 | $280.026 |
| Common Stock Net | $0.306 | $0.306 | $0.305 | $0.305 | $0.304 | $0.304 |
| Retained Earnings (Accumulated Deficit) | $778.398 | $684.741 | $606.837 | $516.718 | $471.272 | $433.632 |
| Comprehensive Income | $-3.657 | $-43.974 | $-31.528 | $-27.308 | $-39.283 | $-32.538 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $961.595 | $826.222 | $759.41 | $671.918 | $615.109 | $584.182 |
| Total Liabilities And Share Holders Equity | $1,373.523 | $1,466.72 | $1,265.122 | $1,260.444 | $978.371 | $864.208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $101.98 | $81.039 | $92.136 | $53.703 | $45.882 | $42.512 |
| Total Depreciation And Amortization - Cash Flow | $41.338 | $35.995 | $33.69 | $32.229 | $23.568 | $18.584 |
| Other Non-Cash Items | $-84.831 | $3.674 | $-23.015 | $4.127 | $1.711 | $5.546 |
| Total Non-Cash Items | $-43.493 | $39.669 | $10.675 | $36.356 | $25.279 | $24.13 |
| Change In Accounts Receivable | $14.633 | $-8.722 | $-0.34 | $-23.587 | $-9.088 | $3.848 |
| Change In Inventories | $-11.233 | $7.109 | $-9.44 | $3.959 | $1.101 | $-5.494 |
| Change In Accounts Payable | $-13.275 | $10.716 | $7.932 | $8.735 | $-1.953 | $-2.496 |
| Change In Assets/Liabilities | $26.224 | $-26.249 | $-6.413 | $-12.64 | $7.644 | $10.442 |
| Total Change In Assets/Liabilities | $23.793 | $-15.571 | $-9.552 | $-17.889 | $1.746 | $-0.745 |
| Cash Flow From Operating Activities | $82.28 | $105.137 | $93.259 | $67.34 | $73.859 | $65.753 |
| Net Change In Property, Plant, And Equipment | $-41.131 | $-15.402 | $-24.816 | $-37.546 | $-22.508 | $-19.345 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-95.84 | $-9.813 | $-198.628 | $-82.062 | $-20.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $182.084 | $-13.903 | $-6.978 | $2.307 | - | - |
| Cash Flow From Investing Activities | $140.953 | $-125.145 | $-41.607 | $-233.867 | $-104.57 | $-39.845 |
| Net Long-Term Debt | $-222.632 | $65 | $-55 | $165 | $60 | $10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-222.632 | $65 | $-55 | $165 | $60 | $10 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-4.303 | $-18.248 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-4.303 | $-18.248 |
| Total Common And Preferred Stock Dividends Paid | $-8.323 | $-8.302 | $-8.278 | $-8.257 | $-8.248 | $-8.369 |
| Financial Activities - Other | $-5.265 | $-6.914 | $-5 | $0.02 | $-1.225 | $-0.024 |
| Cash Flow From Financial Activities | $-236.22 | $49.784 | $-68.278 | $156.763 | $46.224 | $-16.641 |
| Net Cash Flow | $-9.248 | $31.331 | $-15.039 | $-8.309 | $14.414 | $4.28 |
| Stock-Based Compensation | $5.55 | $5.088 | $5.029 | $5.444 | $4.704 | $4.779 |
| Common Stock Dividends Paid | $-8.323 | $-8.302 | $-8.278 | $-8.257 | $-8.248 | $-8.369 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7445 | 1.9679 | 1.9749 | 2.0146 | 2.0464 | 2.0826 |
| Long-term Debt / Capital | 0.0399 | 0.2428 | 0.2085 | 0.2751 | 0.1276 | 0.0488 |
| Debt/Equity Ratio | 0.0649 | 0.3449 | 0.2897 | 0.4093 | 0.1788 | 0.0856 |
| Gross Margin | 37.5892 | 39.6734 | 38.607 | 36.2852 | 38.612 | 37.6781 |
| Operating Margin | 7.3126 | 14.7126 | 13.6927 | 12.257 | 13.5669 | 11.8046 |
| EBIT Margin | 7.3126 | 14.7126 | 13.6927 | 12.257 | 13.5669 | 11.8046 |
| EBITDA Margin | 12.9528 | 19.6703 | 18.6206 | 16.9569 | 17.691 | 15.2634 |
| Pre-Tax Profit Margin | 5.4226 | 13.4809 | 11.8615 | 11.6885 | 11.9729 | 11.4502 |
| Net Profit Margin | 13.9143 | 11.1617 | 13.4771 | 7.8314 | 8.0289 | 7.9123 |
| Asset Turnover | 0.5336 | 0.495 | 0.5404 | 0.544 | 0.5841 | 0.6217 |
| Inventory Turnover Ratio | 3.3587 | 3.5052 | 3.0994 | 3.509 | 3.3239 | 3.3557 |
| Receiveable Turnover | 5.0868 | 4.5745 | 4.1752 | 4.2704 | 4.7039 | 5.2364 |
| Days Sales In Receivables | 71.7545 | 79.7899 | 87.4206 | 85.4722 | 77.5951 | 69.7044 |
| ROE - Return On Equity | 2.6482 | 9.3787 | 11.359 | 7.9925 | 7.4592 | 7.1444 |
| Return On Tangible Equity | 12.3079 | 142.5453 | 266.1974 | -94.059 | 76.8105 | 40.8068 |
| ROA - Return On Assets | 1.854 | 5.2831 | 6.8184 | 4.2606 | 4.6896 | 4.8294 |
| ROI - Return On Investment | 2.5424 | 7.1011 | 8.991 | 5.7937 | 6.5071 | 6.7954 |
| Book Value Per Share | 36.9309 | 31.8006 | 29.3084 | 26.0099 | 23.9184 | 22.6281 |
| Operating Cash Flow Per Share | -0.8804 | 0.4498 | 0.9884 | -0.2537 | 0.3408 | 0.8729 |
| Free Cash Flow Per Share | -1.864 | 0.8119 | 1.4805 | -0.8314 | 0.2106 | 0.9375 |