Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.89B |
| Hodnota podniku (EV) | 3.86B |
| Tržby | 1.443B |
| EBITDA | 208.245M |
| Zisk | 132.187M |
| Růst v tržbách Q/Q | 41.84 % |
| Růst v tržbách Y/Y | 16.01 % |
| P/E (Cena vůči ziskům) | 29.47 |
| Forward P/E | 2.49 |
| EV/Sales | 2.67 |
| EV/EBITDA | 18.52 |
| EV/EBIT | 23.54 |
| PEG | 1.66 |
| Price/Sales | 2.69 |
| P/FCF | 22.27 |
| Price/Book | 4.58 |
| Účetní hodnota na akcii | 18.29 |
| Hotovost na akcii | 2.82 |
| FCF vůči ceně | 4.49 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 267.152k |
| Profit margin | 8.05 % |
| Operating margin | 11.66 % |
| Gross margin | 34.73 % |
| EBIT margin | 11.36 % |
| EBITDA margin | 14.44 % |
| EPS - Zisk na akcii | 2.84 |
| EPS - Kvartální růst | 53.70 % |
| EPS - Očekávaný růst příští rok | 10.84 % |
| Return on assets | 10.04 % |
| Return on equity | 15.46 % |
| ROIC | 10.36 % |
| ROCE | 14.58 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | 0.90 |
| Current ratio | 1.79 |
| Quick Ratio | 0.88 |
| Volatilita | 2.39 |
| Beta | 1.16 |
| RSI | 55.10 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 16.68 % |
| Institutional ownership | 79.83 % |
| Počet akcií | 46.432M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 5.05 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 0.81 % |
| Dividenda/Zisk | 23.94 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,247.331 | $1,314.578 | $1,298.129 | $1,124.909 | $949.856 | $924.923 |
| Cost Of Goods Sold | $814.192 | $886.475 | $865.763 | $747.927 | $618.45 | $627.315 |
| Gross Profit | $433.139 | $428.103 | $432.366 | $376.982 | $331.406 | $297.608 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $300.122 | $298.451 | $298.706 | $265.447 | $219.934 | $204.25 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,116.82 | $1,187.445 | $1,166.135 | $1,017.681 | $837.786 | $834.562 |
| Operating Income | $130.511 | $127.133 | $131.994 | $107.228 | $112.07 | $90.361 |
| Total Non-Operating Income/Expense | $-6.814 | $-10.298 | $-11.587 | $-2.641 | $-7.957 | $-4.045 |
| Pre-Tax Income | $123.697 | $116.835 | $120.407 | $104.587 | $104.113 | $86.316 |
| Income Taxes | $22.54 | $20.836 | $14.89 | $25.994 | $24.798 | $12.625 |
| Income After Taxes | $101.157 | $95.999 | $105.517 | $78.593 | $79.315 | $73.691 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $101.157 | $95.999 | $105.517 | $78.593 | $79.315 | $73.691 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $100.46 | $95.483 | $105.877 | $77.6 | $77 | $71.445 |
| EBITDA | $166.999 | $164.11 | $170.598 | $145.734 | $147.604 | $125.837 |
| EBIT | $130.511 | $127.133 | $131.994 | $107.228 | $112.07 | $90.361 |
| Basic Shares Outstanding | 46 | 46 | 47 | 47 | 46 | 47 |
| Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 48 |
| Basic EPS | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 |
| EPS - Earnings Per Share | $2.14 | $2.03 | $2.23 | $1.65 | $1.65 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130.787 | $64.405 | $59.173 | $67.233 | $104.331 | $81.561 |
| Receivables | $159.827 | $173.327 | $172.899 | $171.007 | $145.999 | $127.251 |
| Inventory | $300.932 | $300.246 | $314.049 | $312.325 | $203.471 | $194.594 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.708 | $29.466 | $33.758 | $38.566 | $30.018 | $34.715 |
| Total Current Assets | $619.254 | $567.444 | $579.879 | $589.131 | $483.819 | $438.121 |
| Property, Plant, And Equipment | $209.021 | $201.328 | $207.064 | $215.694 | $196.137 | $190.039 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $400.519 | $387.186 | $383.8 | $368.281 | $334.276 | $341.204 |
| Other Long-Term Assets | $2.735 | $1.993 | $2.928 | $3.318 | $21.052 | $23.286 |
| Total Long-Term Assets | $653.053 | $627.299 | $602.486 | $596.222 | $556.086 | $557.99 |
| Total Assets | $1,272.307 | $1,194.743 | $1,182.365 | $1,185.353 | $1,039.905 | $996.111 |
| Total Current Liabilities | $203.704 | $185.764 | $255.857 | $245.901 | $157.761 | $144.671 |
| Long Term Debt | $91.966 | $93.141 | $94.379 | $125.596 | $156.544 | $187.806 |
| Other Non-Current Liabilities | $80.396 | $72.022 | $66.835 | $78.82 | $62.4 | $63.909 |
| Total Long Term Liabilities | $218.654 | $210.31 | $190.681 | $236.831 | $267.056 | $291.975 |
| Total Liabilities | $422.358 | $396.074 | $446.538 | $482.732 | $424.817 | $436.646 |
| Common Stock Net | $4.622 | $4.639 | $4.632 | $4.663 | $4.638 | $4.622 |
| Retained Earnings (Accumulated Deficit) | $764.562 | $712.46 | $654.724 | $604.905 | $550.095 | $498.214 |
| Comprehensive Income | $-204.771 | $-190.21 | $-183.019 | $-149.047 | $-169.852 | $-161.608 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $849.949 | $798.669 | $735.827 | $702.621 | $615.088 | $559.465 |
| Total Liabilities And Share Holders Equity | $1,272.307 | $1,194.743 | $1,182.365 | $1,185.353 | $1,039.905 | $996.111 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $101.157 | $95.999 | $105.517 | $78.593 | $79.315 | $73.691 |
| Total Depreciation And Amortization - Cash Flow | $36.488 | $36.977 | $38.604 | $38.506 | $35.534 | $35.476 |
| Other Non-Cash Items | $20.13 | $20.622 | $4.303 | $6.378 | $9.561 | $-2.42 |
| Total Non-Cash Items | $56.618 | $57.599 | $42.907 | $44.884 | $45.095 | $33.056 |
| Change In Accounts Receivable | $22.053 | $1.076 | $-8.194 | $9.948 | $-21.334 | $3.444 |
| Change In Inventories | $13.144 | $17.228 | $-4.775 | $-46.372 | $-7.636 | $9.35 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.144 | $-7.445 | $-0.416 | $-6.715 | $3.443 | $-5.769 |
| Total Change In Assets/Liabilities | $54.079 | $24.078 | $-19.989 | $-56.723 | $-9.036 | $-7.144 |
| Cash Flow From Operating Activities | $211.854 | $177.676 | $128.435 | $66.754 | $115.374 | $99.603 |
| Net Change In Property, Plant, And Equipment | $-22.822 | $-20.989 | $-21.708 | $-33.273 | $-33.108 | $-25.969 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-55.915 | $-20.827 | $-44.971 | $-51.783 | $-1.007 | $-3.888 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.074 | $0.01 | $0.387 | $0.355 | $0.346 | $0.274 |
| Cash Flow From Investing Activities | $-78.811 | $-41.806 | $-66.292 | $-84.701 | $-33.769 | $-29.583 |
| Net Long-Term Debt | $-21.073 | $-90.943 | $-18.985 | $1.882 | $-30.385 | $43.576 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-21.073 | $-90.943 | $-18.985 | $1.882 | $-30.385 | $43.576 |
| Net Common Equity Issued/Repurchased | $-15.832 | $-8.034 | $-25.189 | $-4.171 | $-2.179 | $-66.729 |
| Net Total Equity Issued/Repurchased | $-15.832 | $-8.034 | $-25.189 | $-4.171 | $-2.179 | $-66.729 |
| Total Common And Preferred Stock Dividends Paid | $-29.675 | $-27.671 | $-22.612 | $-20.289 | $-19.137 | $-18.926 |
| Financial Activities - Other | - | - | - | - | - | $0.932 |
| Cash Flow From Financial Activities | $-66.58 | $-126.648 | $-66.786 | $-22.578 | $-51.701 | $-41.147 |
| Net Cash Flow | $66.382 | $5.232 | $-8.06 | $-37.098 | $22.77 | $22.42 |
| Stock-Based Compensation | $10.066 | $8.957 | $8.45 | $7.109 | $6.889 | $5.626 |
| Common Stock Dividends Paid | $-29.675 | $-27.671 | $-22.612 | $-20.289 | $-19.137 | $-18.926 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | 3.0547 | 2.2664 | 2.3958 | 3.0668 | 3.0284 |
| Long-term Debt / Capital | 0.0976 | 0.1044 | 0.1137 | 0.1516 | 0.2029 | 0.2513 |
| Debt/Equity Ratio | 0.1112 | 0.144 | 0.2804 | 0.3217 | 0.3093 | 0.3946 |
| Gross Margin | 34.7253 | 32.5658 | 33.3069 | 33.5122 | 34.8901 | 32.1765 |
| Operating Margin | 10.4632 | 9.671 | 10.168 | 9.5322 | 11.7986 | 9.7696 |
| EBIT Margin | 10.4632 | 9.671 | 10.168 | 9.5322 | 11.7986 | 9.7696 |
| EBITDA Margin | 13.3885 | 12.4839 | 13.1418 | 12.9552 | 15.5396 | 13.6051 |
| Pre-Tax Profit Margin | 9.9169 | 8.8876 | 9.2754 | 9.2974 | 10.9609 | 9.3322 |
| Net Profit Margin | 8.054 | 7.2634 | 8.1561 | 6.8983 | 8.1065 | 7.7244 |
| Asset Turnover | 0.9804 | 1.1003 | 1.0979 | 0.949 | 0.9134 | 0.9285 |
| Inventory Turnover Ratio | 2.7056 | 2.9525 | 2.7568 | 2.3947 | 3.0395 | 3.2237 |
| Receiveable Turnover | 7.8043 | 7.5844 | 7.508 | 6.5781 | 6.5059 | 7.2685 |
| Days Sales In Receivables | 46.7693 | 48.1252 | 48.6147 | 55.4868 | 56.1029 | 50.2167 |
| ROE - Return On Equity | 11.9015 | 12.0199 | 14.3399 | 11.1857 | 12.8949 | 13.1717 |
| Return On Tangible Equity | 22.5078 | 23.33 | 29.9741 | 23.5069 | 28.2449 | 33.7628 |
| ROA - Return On Assets | 7.9507 | 8.0351 | 8.9242 | 6.6303 | 7.6271 | 7.3979 |
| ROI - Return On Investment | 10.7395 | 10.7645 | 12.7097 | 9.4894 | 10.2789 | 9.8613 |
| Book Value Per Share | 18.3884 | 17.216 | 15.8837 | 15.068 | 13.2631 | 12.1047 |
| Operating Cash Flow Per Share | 0.74 | 1.0638 | 1.3124 | -1.0502 | 0.378 | 1.1102 |
| Free Cash Flow Per Share | 0.6998 | 1.0772 | 1.5584 | -1.0492 | 0.2147 | 1.2682 |