Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 662.68M |
| Hodnota podniku (EV) | 547.42M |
| Tržby | 598.414M |
| EBITDA | 65.942M |
| Zisk | 29.775M |
| Růst v tržbách Q/Q | 18.15 % |
| Růst v tržbách Y/Y | -12.28 % |
| P/E (Cena vůči ziskům) | 19.69 |
| Forward P/E | 0.45 |
| EV/Sales | 0.91 |
| EV/EBITDA | 8.30 |
| EV/EBIT | 10.76 |
| PEG | 0.93 |
| Price/Sales | 0.88 |
| P/FCF | 6.46 |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 11.70 |
| Hotovost na akcii | 4.32 |
| FCF vůči ceně | 16.87 % |
| Počet zaměstnanců | 3,369 |
| Tržba na zaměstnance | 177.624k |
| Profit margin | 1.51 % |
| Operating margin | 8.50 % |
| Gross margin | 55.70 % |
| EBIT margin | 8.50 % |
| EBITDA margin | 11.02 % |
| EPS - Zisk na akcii | 1.20 |
| EPS - Kvartální růst | 2,800.00 % |
| EPS - Očekávaný růst příští rok | -533.33 % |
| Return on assets | 4.57 % |
| Return on equity | 8.56 % |
| ROIC | 1.89 % |
| ROCE | 11.02 % |
| Dluhy/Equity | 0.90 |
| Čistý dluh/EBITDA | 3.68 |
| Current ratio | 1.29 |
| Quick Ratio | 0.53 |
| Volatilita | 3.23 |
| Beta | 0.85 |
| RSI | 44.17 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.07 % |
| Institutional ownership | 83.66 % |
| Počet akcií | 25.197M |
| Procento shortovaných akcií | 7.40 % |
| Short ratio | 2.34 % |
| Dividenda | 2.00 |
| Procentuální dividenda | 8.46 % |
| Dividenda/Zisk | 166.67 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $589.837 | $746.684 | $766.784 | $763.385 | $794.202 | $754.6 |
| Cost Of Goods Sold | $266.705 | $337.193 | $350.82 | $343.662 | $351.966 | $343.437 |
| Gross Profit | $323.132 | $409.491 | $415.964 | $419.723 | $442.236 | $411.163 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $311.507 | $356.88 | $367.097 | $361.773 | $353.057 | $345.229 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $575.193 | $712.737 | $717.917 | $705.435 | $705.023 | $688.666 |
| Operating Income | $14.644 | $33.947 | $48.867 | $57.95 | $89.179 | $65.934 |
| Total Non-Operating Income/Expense | $-0.455 | $-0.087 | $0.2 | $-0.955 | $-1.223 | $-9.251 |
| Pre-Tax Income | $14.189 | $33.86 | $49.067 | $56.995 | $87.956 | $56.683 |
| Income Taxes | $5.289 | $8.162 | $12.696 | $20.801 | $31.319 | $19.541 |
| Income After Taxes | $8.9 | $25.698 | $36.371 | $36.194 | $56.637 | $37.142 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.9 | $25.698 | $36.371 | $36.194 | $56.637 | $37.142 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.9 | $25.698 | $36.371 | $36.194 | $56.637 | $37.142 |
| EBITDA | $31.503 | $53.477 | $68.698 | $78.065 | $108.532 | $85.076 |
| EBIT | $14.644 | $33.947 | $48.867 | $57.95 | $89.179 | $65.934 |
| Basic Shares Outstanding | 26 | 27 | 27 | 28 | 28 | 29 |
| Shares Outstanding | 26 | 27 | 28 | 28 | 28 | 29 |
| Basic EPS | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 |
| EPS - Earnings Per Share | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.276 | $20.824 | $22.363 | $57.701 | $52.659 | $78.38 |
| Receivables | $8.092 | $14.247 | $12.364 | $12.293 | $9.467 | $12.547 |
| Inventory | $126.101 | $162.389 | $163.012 | $149.483 | $162.323 | $151.916 |
| Pre-Paid Expenses | $23.483 | $18.83 | $16.686 | $23.621 | $23.755 | $27.831 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $229.952 | $216.29 | $214.425 | $243.098 | $248.204 | $270.674 |
| Property, Plant, And Equipment | $236.678 | $245.246 | $267.903 | $270.198 | $273.615 | $277.035 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $45.128 | $45.128 | $45.128 | $45.128 | $45.128 | $45.128 |
| Other Long-Term Assets | $1.552 | $1.579 | $1.289 | $9.798 | $10.462 | $13.14 |
| Total Long-Term Assets | $392.837 | $294.061 | $316.008 | $325.124 | $329.205 | $335.303 |
| Total Assets | $622.789 | $510.351 | $530.433 | $568.222 | $577.409 | $605.977 |
| Total Current Liabilities | $138.978 | $122.826 | $121.26 | $126.445 | $123.347 | $140.662 |
| Long Term Debt | $50 | $0.516 | $1.096 | $11.608 | $38.837 | $73.203 |
| Other Non-Current Liabilities | $2.562 | $22.011 | $20.047 | $29.273 | $23.023 | $21.577 |
| Total Long Term Liabilities | $155.747 | $23.596 | $25.303 | $40.881 | $61.86 | $94.78 |
| Total Liabilities | $294.725 | $146.422 | $146.563 | $167.326 | $185.207 | $235.442 |
| Common Stock Net | $0.491 | $0.491 | $0.49 | $0.49 | $0.489 | $0.489 |
| Retained Earnings (Accumulated Deficit) | $638.631 | $647.71 | $669.013 | $661.976 | $646.315 | $607.079 |
| Comprehensive Income | $-8.441 | $-5.651 | $-6.171 | $-4.131 | $-4.846 | $-2.638 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $328.064 | $363.929 | $383.87 | $400.896 | $392.202 | $370.535 |
| Total Liabilities And Share Holders Equity | $622.789 | $510.351 | $530.433 | $568.222 | $577.409 | $605.977 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.9 | $25.698 | $36.371 | $36.194 | $56.637 | $37.142 |
| Total Depreciation And Amortization - Cash Flow | $16.859 | $19.53 | $19.831 | $20.115 | $19.353 | $19.142 |
| Other Non-Cash Items | $28.392 | $14.952 | $1.049 | $5.793 | $-0.535 | $13.729 |
| Total Non-Cash Items | $45.251 | $34.482 | $20.88 | $25.908 | $18.818 | $32.871 |
| Change In Accounts Receivable | $6.02 | $-0.565 | $-0.682 | $-2.826 | $2.926 | $-0.559 |
| Change In Inventories | $33.341 | $0.957 | $-11.876 | $13.507 | $-9.982 | $-5.036 |
| Change In Accounts Payable | $-7.975 | $0.665 | $2.718 | $1.257 | $-3.509 | $-5.349 |
| Change In Assets/Liabilities | $-31.483 | $-6.643 | $-3.058 | $6.308 | $0.029 | $-1.85 |
| Total Change In Assets/Liabilities | $-1.455 | $-4.933 | $-14.754 | $16.531 | $-17.086 | $-14.907 |
| Cash Flow From Operating Activities | $52.696 | $55.247 | $42.497 | $78.633 | $58.369 | $55.106 |
| Net Change In Property, Plant, And Equipment | $-3.286 | $-9.119 | $-12.159 | $-16.372 | $-15.059 | $-10.684 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.35 | $-0.534 | $-6.287 | $-0.676 | - | $-1.991 |
| Net Change In Short-term Investments | - | - | - | - | $2.15 | $15.43 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $2.15 | $15.43 |
| Investing Activities - Other | $0.02 | $0.153 | $0.204 | $0.175 | $0.383 | $0.673 |
| Cash Flow From Investing Activities | $-4.616 | $-9.5 | $-18.242 | $-16.873 | $-12.526 | $3.428 |
| Net Long-Term Debt | - | - | - | $-28.401 | $-34.84 | $-133.71 |
| Net Current Debt | $50 | - | $-13.833 | - | - | $75 |
| Debt Issuance/Retirement Net - Total | $50 | - | $-13.833 | $-28.401 | $-34.84 | $-58.71 |
| Net Common Equity Issued/Repurchased | $-24.319 | $-0.046 | $-23.12 | $-10.246 | $-19.346 | $-17.552 |
| Net Total Equity Issued/Repurchased | $-24.319 | $-0.046 | $-23.12 | $-10.246 | $-19.346 | $-17.552 |
| Total Common And Preferred Stock Dividends Paid | $-21.469 | $-46.99 | $-29.509 | $-20.031 | $-16.646 | $-13.348 |
| Financial Activities - Other | $-0.515 | $-0.302 | $-0.429 | $1.335 | $1.718 | $-1.353 |
| Cash Flow From Financial Activities | $3.697 | $-47.338 | $-66.891 | $-57.343 | $-69.114 | $-90.963 |
| Net Cash Flow | $51.452 | $-1.539 | $-42.668 | $4.552 | $-23.523 | $-32.994 |
| Stock-Based Compensation | $0.334 | $0.121 | $0.954 | $1.259 | $2.356 | $1.236 |
| Common Stock Dividends Paid | $-21.469 | $-46.99 | $-29.509 | $-20.031 | $-16.646 | $-13.348 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6546 | 1.7609 | 1.7683 | 1.9226 | 2.0122 | 1.9243 |
| Long-term Debt / Capital | 0.1323 | 0.0014 | 0.0028 | 0.0281 | 0.0901 | 0.165 |
| Debt/Equity Ratio | 0.1524 | 0.0029 | 0.0044 | 0.0358 | 0.1067 | 0.2057 |
| Gross Margin | 54.7833 | 54.8413 | 54.2479 | 54.9818 | 55.6831 | 54.4876 |
| Operating Margin | 2.4827 | 4.5464 | 6.373 | 7.5912 | 11.2288 | 8.7376 |
| EBIT Margin | 2.4827 | 4.5464 | 6.373 | 7.5912 | 11.2288 | 8.7376 |
| EBITDA Margin | 5.341 | 7.1619 | 8.9592 | 10.2262 | 13.6655 | 11.2743 |
| Pre-Tax Profit Margin | 2.4056 | 4.5347 | 6.3991 | 7.4661 | 11.0748 | 7.5117 |
| Net Profit Margin | 1.5089 | 3.4416 | 4.7433 | 4.7413 | 7.1313 | 4.9221 |
| Asset Turnover | 0.9471 | 1.4631 | 1.4456 | 1.3435 | 1.3755 | 1.2453 |
| Inventory Turnover Ratio | 2.115 | 2.0765 | 2.1521 | 2.299 | 2.1683 | 2.2607 |
| Receiveable Turnover | 72.8914 | 52.4099 | 62.0175 | 62.0992 | 83.8916 | 60.1419 |
| Days Sales In Receivables | 5.0075 | 6.9643 | 5.8854 | 5.8777 | 4.3509 | 6.069 |
| ROE - Return On Equity | 2.7129 | 7.0613 | 9.4748 | 9.0283 | 14.4408 | 10.0239 |
| Return On Tangible Equity | 3.1456 | 8.0608 | 10.7371 | 10.1735 | 16.3184 | 11.414 |
| ROA - Return On Assets | 1.4291 | 5.0354 | 6.8569 | 6.3697 | 9.8088 | 6.1293 |
| ROI - Return On Investment | 2.3541 | 7.0513 | 9.4478 | 8.7742 | 13.1397 | 8.3703 |
| Book Value Per Share | 13.0948 | 13.6882 | 14.4698 | 14.6062 | 14.1354 | 13.0438 |
| Operating Cash Flow Per Share | -0.0438 | 0.5268 | -1.2741 | 0.7517 | 0.1724 | -0.1573 |
| Free Cash Flow Per Share | 0.1711 | 0.6261 | -1.1287 | 0.6978 | 0.0069 | 0.0205 |