Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 980.17M |
| Hodnota podniku (EV) | 876.48M |
| Tržby | 471.549M |
| EBITDA | 55.274M |
| Zisk | 10.965M |
| Růst v tržbách Q/Q | 13.32 % |
| Růst v tržbách Y/Y | 4.15 % |
| P/E (Cena vůči ziskům) | 88.34 |
| Forward P/E | 115.78 |
| EV/Sales | 1.86 |
| EV/EBITDA | 15.86 |
| EV/EBIT | 36.83 |
| PEG | 1.59 |
| Price/Sales | 2.06 |
| P/FCF | 11.59 |
| Price/Book | 5.23 |
| Účetní hodnota na akcii | 9.80 |
| Hotovost na akcii | 4.76 |
| FCF vůči ceně | 8.63 % |
| Počet zaměstnanců | 1,798 |
| Tržba na zaměstnance | 262.263k |
| Profit margin | 2.23 % |
| Operating margin | 5.27 % |
| Gross margin | 59.71 % |
| EBIT margin | 5.05 % |
| EBITDA margin | 11.72 % |
| EPS - Zisk na akcii | 0.58 |
| EPS - Kvartální růst | 1.54 % |
| EPS - Očekávaný růst příští rok | 4.17 % |
| Return on assets | 1.71 % |
| Return on equity | 5.82 % |
| ROIC | 2.85 % |
| ROCE | 6.25 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | 5.04 |
| Current ratio | 0.85 |
| Quick Ratio | 0.85 |
| Volatilita | 2.42 |
| Beta | 0.95 |
| RSI | 62.64 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.168M |
| Procento shortovaných akcií | 4.69 % |
| Short ratio | 17.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $448.984 | $461.697 | $357.575 | $337.673 | $326.095 | $313.726 |
| Cost Of Goods Sold | $180.899 | $196.726 | $146.502 | $136.872 | $128.175 | $126.261 |
| Gross Profit | $268.085 | $264.971 | $211.073 | $200.801 | $197.92 | $187.465 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $216.569 | $225.907 | $175.744 | $165.823 | $157.477 | $155.122 |
| Other Operating Income Or Expenses | $-5.779 | $-8.948 | $-3.787 | - | - | - |
| Operating Expenses | $432.809 | $462.772 | $335.15 | $310.124 | $295.321 | $294.899 |
| Operating Income | $16.175 | $-1.075 | $22.425 | $27.549 | $30.774 | $18.827 |
| Total Non-Operating Income/Expense | $-3.242 | $-8.524 | $1.1 | $-0.178 | $-0.065 | $0.493 |
| Pre-Tax Income | $12.933 | $-9.599 | $23.525 | $27.371 | $30.709 | $19.32 |
| Income Taxes | $2.943 | $-0.029 | $8.145 | $12.231 | $13.058 | $7.324 |
| Income After Taxes | $9.99 | $-9.57 | $15.38 | $15.14 | $17.651 | $11.996 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.99 | $-9.57 | $15.38 | $15.14 | $17.651 | $11.996 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.99 | $-9.57 | $15.38 | $15.14 | $17.651 | $11.996 |
| EBITDA | $16.175 | $43.676 | $31.474 | $35.185 | $39.762 | $28.761 |
| EBIT | $16.175 | $-1.075 | $22.425 | $27.549 | $30.774 | $18.827 |
| Basic Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 18 |
| Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 18 |
| Basic EPS | $0.53 | $-0.52 | $0.85 | $0.84 | $0.98 | $0.67 |
| EPS - Earnings Per Share | $0.53 | $-0.52 | $0.84 | $0.83 | $0.97 | $0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $67.904 | $140.296 | $134.123 | $138.105 | $101.106 |
| Receivables | - | $84.605 | $67.318 | $70.023 | $58.812 | $67.355 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $19.201 | $12.802 | $18.942 | $14.467 | $15.737 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $192.036 | $236.093 | $236.819 | $223.436 | $197.727 |
| Property, Plant, And Equipment | - | $29.937 | $22.005 | $25.249 | $23.894 | $27.569 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $341.258 | $90.116 | $76.901 | $74.657 | $76.405 |
| Other Long-Term Assets | - | $6.829 | $5.31 | $6.231 | $13.798 | $17.29 |
| Total Long-Term Assets | - | $447.124 | $117.431 | $108.381 | $112.349 | $121.264 |
| Total Assets | - | $639.16 | $353.524 | $345.2 | $335.785 | $318.991 |
| Total Current Liabilities | - | $268.931 | $189.985 | $195.053 | $177.474 | $182.453 |
| Long Term Debt | - | $121.17 | - | - | - | - |
| Other Non-Current Liabilities | - | $23.909 | $11.939 | $8.958 | $8.275 | $9.236 |
| Total Long Term Liabilities | - | $212.141 | $11.939 | $8.958 | $8.275 | $9.236 |
| Total Liabilities | - | $481.072 | $201.924 | $204.011 | $185.749 | $191.689 |
| Common Stock Net | - | $0.233 | $0.23 | $0.224 | $0.217 | $0.211 |
| Retained Earnings (Accumulated Deficit) | - | $118.147 | $127.717 | $123.01 | $121.799 | $117.135 |
| Comprehensive Income | - | $-4.857 | $-5.154 | $-2.012 | $-7.573 | $-4.826 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $158.088 | $151.6 | $141.189 | $150.036 | $127.302 |
| Total Liabilities And Share Holders Equity | - | $639.16 | $353.524 | $345.2 | $335.785 | $318.991 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-9.57 | $15.38 | $15.14 | $17.651 | $11.996 |
| Total Depreciation And Amortization - Cash Flow | - | $44.751 | $9.049 | $7.636 | $8.988 | $9.934 |
| Other Non-Cash Items | - | $8.615 | $11.408 | $16.026 | $11.302 | $7.418 |
| Total Non-Cash Items | - | $53.366 | $20.457 | $23.662 | $20.29 | $17.352 |
| Change In Accounts Receivable | - | $3.696 | $2.588 | $-10.327 | $7.963 | $-0.718 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.278 | $0.172 | $-1.6 | $1.317 | $-0.357 |
| Change In Assets/Liabilities | - | $-3.785 | $-1.396 | $2.761 | $-2.802 | $-0.413 |
| Total Change In Assets/Liabilities | - | $4.61 | $2.581 | $-1.309 | $6.536 | $4.628 |
| Cash Flow From Operating Activities | - | $48.406 | $38.418 | $37.493 | $44.477 | $33.976 |
| Net Change In Property, Plant, And Equipment | - | $-11.89 | $-5.049 | $-7.861 | $-4.14 | $-3.931 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-237.684 | $-9.25 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $54.385 | $6.548 | $-13.677 | $6.373 |
| Net Change In Investments - Total | - | - | $54.385 | $6.548 | $-13.677 | $6.373 |
| Investing Activities - Other | - | $0.029 | - | $0.343 | $-0.048 | $0.347 |
| Cash Flow From Investing Activities | - | $-249.545 | $40.086 | $-0.97 | $-17.865 | $2.789 |
| Net Long-Term Debt | - | $129.025 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $129.025 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $6.327 | $3.074 | $-21.461 | $14.943 | $-17.584 |
| Net Total Equity Issued/Repurchased | - | $6.327 | $3.074 | $-21.461 | $14.943 | $-17.584 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-14.502 | $-13.631 | $-12.987 | $-12.179 |
| Financial Activities - Other | - | $-5.914 | $-2.526 | $-2.527 | $-2.069 | $-1.459 |
| Cash Flow From Financial Activities | - | $129.438 | $-13.954 | $-37.619 | $-0.113 | $-31.222 |
| Net Cash Flow | - | $-71.104 | $60.506 | $2.832 | $23.627 | $3.681 |
| Stock-Based Compensation | - | $11.684 | $8.3 | $8.49 | $7.976 | $8.347 |
| Common Stock Dividends Paid | - | - | $-14.502 | $-13.631 | $-12.987 | $-12.179 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7141 | 1.2427 | 1.2141 | 1.259 | 1.0837 | 1.1447 |
| Long-term Debt / Capital | 0.4339 | - | - | - | - | - |
| Debt/Equity Ratio | 0.8258 | - | - | - | - | - |
| Gross Margin | 57.3907 | 59.029 | 59.4661 | 60.694 | 59.7544 | 59.5596 |
| Operating Margin | -0.2328 | 6.2714 | 8.1585 | 9.4371 | 6.0011 | 5.8364 |
| EBIT Margin | -0.2328 | 6.2714 | 8.1585 | 9.4371 | 6.0011 | 5.8364 |
| EBITDA Margin | 9.4599 | 8.8021 | 10.4199 | 12.1934 | 9.1676 | 9.9282 |
| Pre-Tax Profit Margin | -2.0791 | 6.579 | 8.1058 | 9.4172 | 6.1582 | 5.8927 |
| Net Profit Margin | -2.0728 | 4.3012 | 4.4836 | 5.4128 | 3.8237 | 3.4817 |
| Asset Turnover | 0.7223 | 1.0115 | 0.9782 | 0.9711 | 0.9835 | 0.9379 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.4571 | 5.3117 | 4.8223 | 5.5447 | 4.6578 | 4.628 |
| Days Sales In Receivables | 66.8855 | 68.7159 | 75.6898 | 65.8286 | 78.3632 | 78.8676 |
| ROE - Return On Equity | -6.0536 | 10.1451 | 10.7232 | 11.7645 | 9.4233 | 7.6729 |
| Return On Tangible Equity | 5.2247 | 25.0146 | 23.5503 | 23.4163 | 23.5692 | 17.656 |
| ROA - Return On Assets | -1.4973 | 4.3505 | 4.3859 | 5.2566 | 3.7606 | 3.2656 |
| ROI - Return On Investment | -3.4269 | 10.1451 | 10.7232 | 11.7645 | 9.4233 | 7.6729 |
| Book Value Per Share | 8.4793 | 8.2751 | 7.826 | 8.1715 | 7.1711 | 7.8005 |
| Operating Cash Flow Per Share | 0.5275 | 0.0347 | -0.3791 | 0.5619 | 0.3577 | 0.0767 |
| Free Cash Flow Per Share | 0.1592 | 0.1909 | -0.5833 | 0.5519 | 0.2201 | 0.144 |