Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.15B |
| Hodnota podniku (EV) | 4.77B |
| Tržby | 1.091B |
| EBITDA | 253.193M |
| Zisk | 176.798M |
| Růst v tržbách Q/Q | 6.25 % |
| Růst v tržbách Y/Y | 5.86 % |
| P/E (Cena vůči ziskům) | 29.12 |
| Forward P/E | 107.56 |
| EV/Sales | 4.38 |
| EV/EBITDA | 18.85 |
| EV/EBIT | 20.62 |
| PEG | 2.97 |
| Price/Sales | 4.87 |
| P/FCF | 30.76 |
| Price/Book | 14.90 |
| Účetní hodnota na akcii | 3.70 |
| Hotovost na akcii | 2.01 |
| FCF vůči ceně | 3.25 % |
| Počet zaměstnanců | 1,550 |
| Tržba na zaměstnance | 703.584k |
| Profit margin | 16.24 % |
| Operating margin | 21.23 % |
| Gross margin | 39.32 % |
| EBIT margin | 21.23 % |
| EBITDA margin | 23.22 % |
| EPS - Zisk na akcii | 1.90 |
| EPS - Kvartální růst | 7.41 % |
| EPS - Očekávaný růst příští rok | -6.00 % |
| Return on assets | 29.24 % |
| Return on equity | 43.16 % |
| ROIC | 37.84 % |
| ROCE | 50.40 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | -3.27 |
| Current ratio | 2.76 |
| Quick Ratio | 2.30 |
| Volatilita | 2.96 |
| Beta | 0.12 |
| RSI | 62.78 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 3.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 93.32M |
| Procento shortovaných akcií | 25.47 % |
| Short ratio | 18.20 % |
| Dividenda | 6.00 |
| Procentuální dividenda | 10.55 % |
| Dividenda/Zisk | 316.62 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,000.394 | $1,014.105 | $975.734 | $826.918 | $704.785 | $645.825 |
| Cost Of Goods Sold | $630.254 | $629.755 | $584.599 | $500.841 | $463.348 | $426.685 |
| Gross Profit | $370.14 | $384.35 | $391.135 | $326.077 | $241.437 | $219.14 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $204.394 | $204.415 | $186.947 | $163.6 | $148.384 | $145.157 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $834.648 | $834.17 | $771.546 | $664.441 | $611.732 | $571.842 |
| Operating Income | $165.746 | $179.935 | $204.188 | $162.477 | $93.053 | $73.983 |
| Total Non-Operating Income/Expense | $3.709 | $3.942 | $1.301 | $0.348 | $-0.348 | $0.73 |
| Pre-Tax Income | $169.455 | $183.877 | $205.489 | $162.825 | $92.705 | $74.713 |
| Income Taxes | $39.483 | $43.024 | $55.715 | $55.78 | $31.507 | $25.402 |
| Income After Taxes | $129.972 | $140.853 | $149.774 | $107.045 | $61.198 | $49.311 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $129.972 | $140.853 | $149.774 | $107.045 | $61.198 | $49.311 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $129.972 | $140.853 | $149.774 | $107.045 | $60.96 | $49.036 |
| EBITDA | $196.331 | $195.374 | $217.414 | $175.311 | $105.109 | $85.563 |
| EBIT | $165.746 | $179.935 | $204.188 | $162.477 | $93.053 | $73.983 |
| Basic Shares Outstanding | 47 | 47 | 47 | 47 | 46 | 46 |
| Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 |
| Basic EPS | $2.79 | $3.02 | $3.21 | $2.30 | $1.31 | $1.06 |
| EPS - Earnings Per Share | $2.78 | $3.00 | $3.19 | $2.29 | $1.31 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $304.518 | $156.2 | $189.864 | $136.372 | $105.577 | $52.456 |
| Receivables | $84.921 | $84.841 | $84.36 | $71.319 | $61.046 | $59.951 |
| Inventory | $63.482 | $70.702 | $60.92 | $53.355 | $47.922 | $42.924 |
| Pre-Paid Expenses | $7.791 | $9.714 | $17.823 | $7.275 | $4.672 | $8.05 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $460.712 | $321.457 | $352.967 | $268.321 | $223.671 | $167.729 |
| Property, Plant, And Equipment | $120.627 | $111.316 | $85.807 | $65.15 | $61.932 | $60.182 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 |
| Other Long-Term Assets | $4.663 | $4.66 | $5.298 | $5.752 | $5.135 | $5.079 |
| Total Long-Term Assets | $187.934 | $130.736 | $105.865 | $85.662 | $81.827 | $80.021 |
| Total Assets | $648.646 | $452.193 | $458.832 | $353.983 | $305.498 | $247.75 |
| Total Current Liabilities | $141.688 | $97.037 | $104.67 | $87.206 | $75.614 | $66.251 |
| Long Term Debt | - | - | - | - | - | $10 |
| Other Non-Current Liabilities | $7.639 | $7.56 | $8.22 | $9.072 | $9.258 | $8.472 |
| Total Long Term Liabilities | $54.621 | $23.547 | $22.722 | $21.159 | $23.732 | $33.717 |
| Total Liabilities | $196.309 | $120.584 | $127.392 | $108.365 | $99.346 | $99.968 |
| Common Stock Net | $0.508 | $0.507 | $0.507 | $0.506 | $0.506 | $0.504 |
| Retained Earnings (Accumulated Deficit) | $443.402 | $313.43 | $307.824 | $227.928 | $190.733 | $129.773 |
| Comprehensive Income | $-5.42 | $-1.543 | $4.601 | $-0.604 | $-1.807 | $-2.524 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $452.337 | $331.609 | $331.44 | $245.618 | $206.152 | $147.782 |
| Total Liabilities And Share Holders Equity | $648.646 | $452.193 | $458.832 | $353.983 | $305.498 | $247.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $129.972 | $140.853 | $149.774 | $107.045 | $61.198 | $49.311 |
| Total Depreciation And Amortization - Cash Flow | $30.585 | $15.439 | $13.226 | $12.834 | $12.056 | $11.58 |
| Other Non-Cash Items | $0.342 | $3.614 | $0.986 | $2.133 | $0.586 | $0.195 |
| Total Non-Cash Items | $30.927 | $19.053 | $14.212 | $14.967 | $12.642 | $11.775 |
| Change In Accounts Receivable | $-0.08 | $-0.481 | $-13.041 | $-10.273 | $-1.095 | $-1.746 |
| Change In Inventories | $7.22 | $-9.782 | $-7.565 | $-5.433 | $-4.998 | $0.99 |
| Change In Accounts Payable | $8.168 | $-8.651 | $16.753 | $8.709 | $4.495 | $-0.71 |
| Change In Assets/Liabilities | $-5.633 | $-2.806 | $-5.437 | $-2.205 | $-0.485 | $-0.605 |
| Total Change In Assets/Liabilities | $16.793 | $-20.464 | $-9.265 | $-7.745 | $6.643 | $-3.066 |
| Cash Flow From Operating Activities | $177.692 | $139.442 | $154.721 | $114.267 | $80.483 | $58.02 |
| Net Change In Property, Plant, And Equipment | $-23.881 | $-38.315 | $-31.911 | $-13.987 | $-12.024 | $-9.725 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-23.881 | $-38.315 | $-31.911 | $-13.987 | $-12.024 | $-9.725 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-10 | $-20 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-10 | $-20 |
| Net Common Equity Issued/Repurchased | $-5.493 | $0.456 | $0.56 | $0.365 | $0.848 | $0.228 |
| Net Total Equity Issued/Repurchased | $-5.493 | $0.456 | $0.56 | $0.365 | $-5.152 | $-5.772 |
| Total Common And Preferred Stock Dividends Paid | - | $-135.247 | $-69.878 | $-69.85 | $-0.186 | $-0.239 |
| Financial Activities - Other | - | - | - | - | - | $0.24 |
| Cash Flow From Financial Activities | $-5.493 | $-134.791 | $-69.318 | $-69.485 | $-15.338 | $-25.771 |
| Net Cash Flow | $148.318 | $-33.664 | $53.492 | $30.795 | $53.121 | $22.524 |
| Stock-Based Compensation | $0.125 | $0.251 | $0.161 | $0.703 | $1.756 | $0.307 |
| Common Stock Dividends Paid | - | $-135.247 | $-69.878 | $-69.85 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2516 | 3.3127 | 3.3722 | 3.0769 | 2.9581 | 2.5317 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0634 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0677 |
| Gross Margin | 36.9994 | 37.9004 | 40.0862 | 39.4328 | 34.2568 | 33.9318 |
| Operating Margin | 16.5681 | 17.7432 | 20.9266 | 19.6485 | 13.203 | 11.4556 |
| EBIT Margin | 16.5681 | 17.7432 | 20.9266 | 19.6485 | 13.203 | 11.4556 |
| EBITDA Margin | 19.6254 | 19.2657 | 22.2821 | 21.2005 | 14.9136 | 13.2486 |
| Pre-Tax Profit Margin | 16.9388 | 18.132 | 21.0599 | 19.6906 | 13.1537 | 11.5686 |
| Net Profit Margin | 12.9921 | 13.8894 | 15.3499 | 12.9451 | 8.6494 | 7.5928 |
| Asset Turnover | 1.5423 | 2.2426 | 2.1266 | 2.336 | 2.307 | 2.6068 |
| Inventory Turnover Ratio | 9.9281 | 8.9072 | 9.5962 | 9.387 | 9.6688 | 9.9405 |
| Receiveable Turnover | 11.7803 | 11.953 | 11.5663 | 11.5946 | 11.5452 | 10.7726 |
| Days Sales In Receivables | 30.984 | 30.5363 | 31.5572 | 31.4801 | 31.615 | 33.8824 |
| ROE - Return On Equity | 28.743 | 42.4949 | 45.2093 | 43.6085 | 29.7075 | 33.4285 |
| Return On Tangible Equity | 29.7027 | 44.4543 | 47.2951 | 46.3683 | 31.9752 | 37.0698 |
| ROA - Return On Assets | 20.0374 | 31.1489 | 32.6425 | 30.2402 | 20.0322 | 19.9035 |
| ROI - Return On Investment | 28.7334 | 42.4756 | 45.1889 | 43.5819 | 29.6859 | 31.2526 |
| Book Value Per Share | 4.8517 | 3.5545 | 3.5549 | 2.6363 | 2.214 | 1.593 |
| Operating Cash Flow Per Share | 0.4112 | -0.1626 | 0.4271 | 0.3594 | 0.2391 | 0.0601 |
| Free Cash Flow Per Share | 0.5646 | -0.231 | 0.2366 | 0.3387 | 0.2148 | 0.0852 |