Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.87B |
| Hodnota podniku (EV) | 1.2B |
| Tržby | 2.122B |
| EBITDA | 191.597M |
| Zisk | 118.652M |
| Růst v tržbách Q/Q | 16.52 % |
| Růst v tržbách Y/Y | 42.47 % |
| P/E (Cena vůči ziskům) | 16.46 |
| Forward P/E | 17.64 |
| EV/Sales | 0.57 |
| EV/EBITDA | 6.27 |
| EV/EBIT | 7.75 |
| PEG | 1.08 |
| Price/Sales | 0.88 |
| P/FCF | 15.87 |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 8.19 |
| Hotovost na akcii | 2.79 |
| FCF vůči ceně | 6.30 % |
| Počet zaměstnanců | 4,300 |
| Tržba na zaměstnance | 493.545k |
| Profit margin | 5.59 % |
| Operating margin | 7.02 % |
| Gross margin | 42.24 % |
| EBIT margin | 7.30 % |
| EBITDA margin | 9.03 % |
| EPS - Zisk na akcii | 1.83 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | 10.93 % |
| Return on equity | 25.00 % |
| ROIC | 16.74 % |
| ROCE | 19.12 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | 1.66 |
| Current ratio | 1.50 |
| Quick Ratio | 0.93 |
| Volatilita | 3.66 |
| Beta | 1.15 |
| RSI | 45.66 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.968M |
| Procento shortovaných akcií | 26.93 % |
| Short ratio | 5.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,489.637 | $1,248.623 | $1,151.921 | $1,193.625 | $1,173.024 | $1,121.506 |
| Cost Of Goods Sold | $867.441 | $722.502 | $662.896 | $673.344 | $655.566 | $634.311 |
| Gross Profit | $622.196 | $526.121 | $489.025 | $520.281 | $517.458 | $487.195 |
| Research And Development Expenses | $48.698 | $43.758 | $39.258 | $38.903 | $39.234 | $34.745 |
| SG&A Expenses | $460.621 | $407.29 | $376.25 | $401.643 | $402.558 | $385.709 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,409.273 | $1,203.515 | $1,110.873 | $1,147.266 | $1,129.742 | $1,083.889 |
| Operating Income | $80.364 | $45.108 | $41.048 | $46.359 | $43.282 | $37.617 |
| Total Non-Operating Income/Expense | $-2.522 | $-2.125 | $-3.026 | $9.65 | $8.165 | $-7.303 |
| Pre-Tax Income | $77.842 | $42.983 | $38.022 | $56.009 | $51.447 | $30.314 |
| Income Taxes | $18.844 | $8.217 | $-2.769 | $11.968 | $15.579 | $10.93 |
| Income After Taxes | $58.998 | $34.766 | $40.791 | $44.041 | $35.868 | $19.384 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.998 | $34.766 | $40.791 | $44.041 | $35.868 | $19.384 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $58.998 | $34.766 | $40.791 | $44.041 | $36.875 | $20.287 |
| EBITDA | $113.523 | $76.042 | $74.47 | $81.267 | $77.457 | $68.242 |
| EBIT | $80.364 | $45.108 | $41.048 | $46.359 | $43.282 | $37.617 |
| Basic Shares Outstanding | 64 | 64 | 65 | 65 | 65 | 65 |
| Shares Outstanding | 66 | 66 | 67 | 68 | 67 | 68 |
| Basic EPS | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 |
| EPS - Earnings Per Share | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $240.506 | $172.923 | $147.24 | $149.732 | $27.826 | $27.94 |
| Receivables | $15.178 | $12.374 | $12.935 | $14.073 | $19.123 | $19.17 |
| Inventory | $97.76 | $92.361 | $88.825 | $75.862 | $103.328 | $93.163 |
| Pre-Paid Expenses | $25.186 | $25.58 | $24.021 | $17.735 | $16.382 | $14.822 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $378.63 | $303.238 | $273.021 | $257.402 | $166.659 | $155.095 |
| Property, Plant, And Equipment | $169.075 | $166.681 | $163.34 | $161.381 | $171.362 | $170.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $140.984 | $122.205 | $122.413 | $123.68 | $156.667 | $159.222 |
| Other Long-Term Assets | $18.986 | $14.316 | $12.115 | $10.007 | $8.253 | $12.656 |
| Total Long-Term Assets | $395.805 | $303.202 | $297.868 | $295.068 | $336.282 | $341.978 |
| Total Assets | $774.435 | $606.44 | $570.889 | $552.47 | $502.941 | $497.073 |
| Total Current Liabilities | $180.332 | $127.497 | $124.799 | $125.175 | $120.861 | $123.607 |
| Long Term Debt | $87.559 | $91.973 | $92.267 | $101.377 | $94.396 | $117.563 |
| Other Non-Current Liabilities | $16.174 | $15.361 | $12.719 | $9.811 | $9.581 | $7.84 |
| Total Long Term Liabilities | $194.329 | $136.232 | $131.186 | $145.056 | $139.494 | $163.21 |
| Total Liabilities | $374.661 | $263.729 | $255.985 | $270.231 | $260.355 | $286.817 |
| Common Stock Net | $0.875 | $0.868 | $0.858 | $0.852 | $0.841 | $0.822 |
| Retained Earnings (Accumulated Deficit) | $167.523 | $108.525 | $73.429 | $32.638 | $-11.403 | $-48.278 |
| Comprehensive Income | $-0.243 | $-0.269 | $-0.2 | $-0.187 | $-0.146 | $-0.371 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $399.774 | $342.711 | $314.904 | $282.239 | $242.586 | $210.256 |
| Total Liabilities And Share Holders Equity | $774.435 | $606.44 | $570.889 | $552.47 | $502.941 | $497.073 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.998 | $34.766 | $40.791 | $44.041 | $35.868 | $19.384 |
| Total Depreciation And Amortization - Cash Flow | $33.159 | $30.934 | $33.422 | $34.908 | $34.175 | $30.625 |
| Other Non-Cash Items | $13.343 | $10.375 | $-2.309 | $-8.863 | $7.006 | $38.139 |
| Total Non-Cash Items | $46.502 | $41.309 | $31.113 | $26.045 | $41.181 | $68.764 |
| Change In Accounts Receivable | $-6.947 | $-0.822 | $0.07 | $-6.22 | $-4.21 | $8.331 |
| Change In Inventories | $-4.371 | $-3.536 | $-12.963 | $-9.277 | $-10.216 | $26.39 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.876 | $-2.463 | $-5.919 | $-2.711 | $1.479 | $5.099 |
| Total Change In Assets/Liabilities | $33.917 | $2.025 | $-13.563 | $-9.076 | $-19.376 | $37.585 |
| Cash Flow From Operating Activities | $139.417 | $78.1 | $58.341 | $61.01 | $57.673 | $125.733 |
| Net Change In Property, Plant, And Equipment | $-34.703 | $-32.56 | $-33.306 | $-33.653 | $-33.938 | $-32.572 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20.5 | - | $-8.5 | $111.955 | - | $-131.994 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.176 | - | - | - | - | - |
| Net Change In Investments - Total | $-1.176 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.963 |
| Cash Flow From Investing Activities | $-56.379 | $-32.56 | $-41.806 | $78.302 | $-33.938 | $-163.603 |
| Net Long-Term Debt | $20 | $32.25 | $30 | $181 | $178 | $239.5 |
| Net Current Debt | $-25 | $-37.187 | $-37.188 | $-186.451 | $-192.543 | $-172.983 |
| Debt Issuance/Retirement Net - Total | $-5 | $-4.937 | $-7.188 | $-5.451 | $-14.543 | $66.517 |
| Net Common Equity Issued/Repurchased | $-10.395 | $-13.53 | $-11.839 | $-10.735 | $-11.706 | $-2.818 |
| Net Total Equity Issued/Repurchased | $-10.395 | $-13.53 | $-11.839 | $-10.735 | $-11.706 | $-2.818 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.06 | $-1.39 | - | $-1.22 | $2.4 | $-3.092 |
| Cash Flow From Financial Activities | $-15.455 | $-19.857 | $-19.027 | $-17.406 | $-23.849 | $60.607 |
| Net Cash Flow | $67.583 | $25.683 | $-2.492 | $121.906 | $-0.114 | $22.737 |
| Stock-Based Compensation | $8.434 | $6.31 | $3.726 | $6.102 | $6.343 | $5.962 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0996 | 2.3784 | 2.1877 | 2.0563 | 1.3789 | 1.2547 |
| Long-term Debt / Capital | 0.1797 | 0.2116 | 0.2266 | 0.2643 | 0.2801 | 0.3586 |
| Debt/Equity Ratio | 0.2315 | 0.283 | 0.325 | 0.3847 | 0.4699 | 0.6283 |
| Gross Margin | 41.7683 | 42.1361 | 42.453 | 43.5883 | 44.1132 | 43.4411 |
| Operating Margin | 5.3949 | 3.6126 | 3.5634 | 3.8839 | 3.6898 | 3.3542 |
| EBIT Margin | 5.3949 | 3.6126 | 3.5634 | 3.8839 | 3.6898 | 3.3542 |
| EBITDA Margin | 7.6209 | 6.0901 | 6.4649 | 6.8084 | 6.6032 | 6.0849 |
| Pre-Tax Profit Margin | 5.2256 | 3.4424 | 3.3007 | 4.6923 | 4.3858 | 2.703 |
| Net Profit Margin | 3.9606 | 2.7843 | 3.5411 | 3.6897 | 3.1436 | 1.8089 |
| Asset Turnover | 1.9235 | 2.0589 | 2.0178 | 2.1605 | 2.3323 | 2.2562 |
| Inventory Turnover Ratio | 8.8732 | 7.8226 | 7.4629 | 8.8759 | 6.3445 | 6.8086 |
| Receiveable Turnover | 98.1445 | 100.907 | 89.0546 | 84.8167 | 61.341 | 58.5032 |
| Days Sales In Receivables | 3.719 | 3.6172 | 4.0986 | 4.3034 | 5.9503 | 6.239 |
| ROE - Return On Equity | 14.7578 | 10.1444 | 12.9535 | 15.6042 | 14.7857 | 9.2192 |
| Return On Tangible Equity | 22.7976 | 15.7665 | 21.1911 | 27.7758 | 41.7463 | 37.9825 |
| ROA - Return On Assets | 7.6182 | 5.7328 | 7.1452 | 7.9717 | 7.1317 | 3.8996 |
| ROI - Return On Investment | 12.1063 | 7.998 | 10.0182 | 11.4805 | 10.6439 | 5.913 |
| Book Value Per Share | 6.2189 | 5.3201 | 4.872 | 4.3328 | 3.7184 | 3.2332 |
| Operating Cash Flow Per Share | 0.9242 | 0.3036 | -0.0291 | 0.041 | -1.0002 | 1.2198 |
| Free Cash Flow Per Share | 0.8915 | 0.3113 | -0.0299 | 0.0501 | -1.0243 | 1.0839 |