Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.62B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 48.174M |
| Růst v tržbách Q/Q | 22.81 % |
| Růst v tržbách Y/Y | 14.88 % |
| P/E (Cena vůči ziskům) | 40.25 |
| Forward P/E | N/A |
| EV/Sales | 0.78 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.96 |
| PEG | N/A |
| Price/Sales | 0.68 |
| P/FCF | N/A |
| Price/Book | 3.20 |
| Účetní hodnota na akcii | 33.10 |
| Hotovost na akcii | 34.99 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1010000 |
| Profit margin | 2.42 % |
| Operating margin | 8.79 % |
| Gross margin | 23.14 % |
| EBIT margin | 8.79 % |
| EBITDA margin | 12.30 % |
| EPS - Zisk na akcii | 2.63 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.90 % |
| Return on equity | 12.11 % |
| ROIC | 7.59 % |
| ROCE | 10.66 % |
| Dluhy/Equity | 2.81 |
| Čistý dluh/EBITDA | 1.55 |
| Current ratio | 1.47 |
| Quick Ratio | 1.45 |
| Volatilita | 2.53 |
| Beta | 0.00 |
| RSI | 66.31 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.68 % |
| Institutional ownership | 0.16 % |
| Počet akcií | 15.294M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.26 % |
| Dividenda | 1.45 |
| Procentuální dividenda | 1.37 % |
| Dividenda/Zisk | 54.96 % |
| Obchodovaná od | 1997 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,701.115 | $1,492.988 | $1,355.139 | $1,108.621 | $973.194 | $636.417 |
| Cost Of Goods Sold | $1,315.066 | $1,159.676 | $1,058.316 | $849.84 | $741.27 | $530.083 |
| Gross Profit | $386.049 | $333.312 | $296.823 | $258.781 | $231.924 | $106.334 |
| Research And Development Expenses | $46.69 | $41.223 | $39.853 | $22.328 | $15.123 | $0.787 |
| SG&A Expenses | $200.87 | $182.472 | $184.164 | $147.953 | $140.935 | $70.517 |
| Other Operating Income Or Expenses | - | - | - | - | - | $0.005 |
| Operating Expenses | $1,562.626 | $1,383.371 | $1,282.333 | $1,020.121 | $897.328 | $601.382 |
| Operating Income | $138.489 | $109.617 | $72.806 | $88.5 | $75.866 | $35.035 |
| Total Non-Operating Income/Expense | $-18.652 | $-8.29 | $-21.119 | $-11.237 | $-9.528 | $-4.866 |
| Pre-Tax Income | $119.837 | $101.327 | $51.687 | $77.263 | $66.338 | $30.169 |
| Income Taxes | $27.201 | $24.301 | $13.371 | $21.163 | $15.984 | $10.074 |
| Income After Taxes | $92.636 | $77.026 | $38.316 | $56.1 | $50.354 | $20.095 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $94.423 | $77.395 | $39.44 | $56.1 | $50.354 | $94.685 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $38.82 | $32.365 | $10.352 | $22.445 | $19.829 | $80.833 |
| EBITDA | $225.421 | $158.351 | $116.452 | $120.87 | $106.762 | $43.997 |
| EBIT | $138.489 | $109.617 | $72.806 | $88.5 | $75.866 | $35.035 |
| Basic Shares Outstanding | 15 | 15 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 15 | 16 | 15 | 16 | 15 | 14 |
| Basic EPS | $2.56 | $2.20 | $0.72 | $1.58 | $1.41 | $5.80 |
| EPS - Earnings Per Share | $2.44 | $2.14 | $0.68 | $1.49 | $1.33 | $5.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $405.152 | $295.286 | $260.82 | $275.69 | $283.434 | $129.654 |
| Receivables | $551.716 | $481.932 | $430.682 | $354.016 | $300.743 | $226.584 |
| Inventory | $8.636 | $3.882 | $3.299 | $3.953 | $4.807 | $2.259 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $965.504 | $781.1 | $694.801 | $633.659 | $588.984 | $358.497 |
| Property, Plant, And Equipment | $43.059 | $29.182 | $29.807 | $26.13 | $22.003 | $20.126 |
| Long-Term Investments | $26.021 | $25.71 | $25.315 | $41.288 | $30.875 | $202.891 |
| Goodwill And Intangible Assets | $889.473 | $791.224 | $781.255 | $623.808 | $545.677 | $450.1 |
| Other Long-Term Assets | $22.205 | $23.121 | $16.581 | $14.41 | $11.506 | $75.609 |
| Total Long-Term Assets | $1,123.753 | $883.451 | $868.836 | $720.863 | $626.408 | $766.627 |
| Total Assets | $2,089.257 | $1,664.551 | $1,563.637 | $1,354.522 | $1,215.392 | $1,125.124 |
| Total Current Liabilities | $671.392 | $525.534 | $432.947 | $359.038 | $290.793 | $226.594 |
| Long Term Debt | $337.473 | $254.429 | $269.355 | $55.441 | $57.128 | - |
| Other Non-Current Liabilities | $23.206 | $14.859 | $11.955 | $133.89 | $117.662 | $194.11 |
| Total Long Term Liabilities | $521.531 | $333.62 | $357.768 | $271.642 | $219.32 | $241.866 |
| Total Liabilities | $1,192.923 | $859.154 | $790.715 | $630.68 | $510.113 | $468.46 |
| Common Stock Net | $4.34 | $4.19 | $4.187 | $4.184 | $4.184 | $4.184 |
| Retained Earnings (Accumulated Deficit) | $285.146 | $262.557 | $239.156 | $234.268 | $230.256 | $249.998 |
| Comprehensive Income | $11.676 | $3.134 | $18.078 | $-2.377 | $-3.228 | $-1.305 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $896.334 | $805.397 | $772.922 | $723.842 | $705.279 | $656.664 |
| Total Liabilities And Share Holders Equity | $2,089.257 | $1,664.551 | $1,563.637 | $1,354.522 | $1,215.392 | $1,125.124 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $94.423 | $77.395 | $39.44 | $56.1 | $50.354 | $94.685 |
| Total Depreciation And Amortization - Cash Flow | $86.932 | $48.734 | $43.646 | $32.37 | $30.896 | $8.962 |
| Other Non-Cash Items | $-13.136 | $-5.352 | $-3.577 | $3.879 | $7.598 | $-71.416 |
| Total Non-Cash Items | $73.796 | $43.382 | $40.069 | $36.249 | $38.494 | $-62.454 |
| Change In Accounts Receivable | $16.265 | $-66.069 | $-38.223 | $-30.086 | $-17.668 | $-13.595 |
| Change In Inventories | $-0.938 | $-1.024 | $1.037 | $0.923 | $-2.387 | $-0.153 |
| Change In Accounts Payable | $-18.01 | $19.955 | $6.086 | $5.423 | $9.982 | $5.331 |
| Change In Assets/Liabilities | $30.545 | $8.956 | $32.686 | $6.346 | $8.344 | $-7.141 |
| Total Change In Assets/Liabilities | $27.862 | $-38.182 | $1.586 | $-17.394 | $-1.729 | $-15.558 |
| Cash Flow From Operating Activities | $196.081 | $82.595 | $81.095 | $74.955 | $87.119 | $16.673 |
| Net Change In Property, Plant, And Equipment | $-30.527 | $-20.011 | $-18.911 | $-16.559 | $-16.645 | $-4.741 |
| Net Change In Intangible Assets | $-4.399 | $-0.18 | - | $-0.391 | $-0.211 | - |
| Net Acquisitions/Divestitures | $-60.778 | $-57.357 | $-127.92 | $-44.832 | $-17 | $-8.412 |
| Net Change In Short-term Investments | $-0.141 | $0.026 | $40.597 | $-17.363 | $-0.69 | $-7.395 |
| Net Change In Long-Term Investments | $3.356 | $4 | - | - | - | - |
| Net Change In Investments - Total | $3.215 | $4.026 | $40.597 | $-17.363 | $-0.69 | $-7.395 |
| Investing Activities - Other | $-15.726 | $-16.93 | $-0.888 | $0.337 | $3.054 | $0.731 |
| Cash Flow From Investing Activities | $-108.215 | $-90.452 | $-107.122 | $-78.808 | $-31.492 | $-19.817 |
| Net Long-Term Debt | $49.136 | $76.567 | $81.242 | $12.167 | $5.258 | $66.587 |
| Net Current Debt | $14.642 | $-20.741 | $-21.656 | $20.277 | $2.463 | $5.127 |
| Debt Issuance/Retirement Net - Total | $63.778 | $55.826 | $59.586 | $32.444 | $7.721 | $71.714 |
| Net Common Equity Issued/Repurchased | $0.953 | $1.206 | $3.24 | $0.931 | $60.543 | $0.166 |
| Net Total Equity Issued/Repurchased | $0.953 | $1.206 | $3.24 | $0.931 | $60.543 | $0.166 |
| Total Common And Preferred Stock Dividends Paid | $-50.622 | $-39.115 | $-12.081 | $-10.014 | $-12.89 | $-11.629 |
| Financial Activities - Other | $-8.096 | $23.05 | $-31.733 | $-30.407 | $-34.801 | $-28.698 |
| Cash Flow From Financial Activities | $6.013 | $40.967 | $19.012 | $-7.046 | $20.573 | $31.553 |
| Net Cash Flow | $100.174 | $22.545 | $5.897 | $-10.98 | $69.21 | $25.293 |
| Stock-Based Compensation | $3.874 | $3.981 | $4.552 | $4.394 | $4.866 | $4.983 |
| Common Stock Dividends Paid | $-50.622 | $-39.115 | $-12.081 | $-10.014 | $-12.89 | $-11.629 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4381 | 1.4863 | 1.6048 | 1.7649 | 2.0254 | 1.5821 |
| Long-term Debt / Capital | 0.2735 | 0.2401 | 0.2584 | 0.0711 | 0.0749 | - |
| Debt/Equity Ratio | 0.5513 | 0.4736 | 0.4464 | 0.0811 | 0.0813 | - |
| Gross Margin | 22.6939 | 22.3252 | 21.9035 | 23.3426 | 23.8312 | 16.7082 |
| Operating Margin | 8.1411 | 7.3421 | 5.3726 | 7.9829 | 7.7956 | 5.505 |
| EBIT Margin | 8.1411 | 7.3421 | 5.3726 | 7.9829 | 7.7956 | 5.505 |
| EBITDA Margin | 13.2514 | 10.6063 | 8.5934 | 10.9027 | 10.9703 | 6.9132 |
| Pre-Tax Profit Margin | 7.0446 | 6.7869 | 3.8141 | 6.9693 | 6.8165 | 4.7404 |
| Net Profit Margin | 2.282 | 2.1678 | 0.7639 | 2.0246 | 2.0375 | 12.7013 |
| Asset Turnover | 0.8142 | 0.8969 | 0.8667 | 0.8185 | 0.8007 | 0.5656 |
| Inventory Turnover Ratio | 152.2772 | 298.7316 | 320.799 | 214.9861 | 154.2064 | 234.6538 |
| Receiveable Turnover | 3.0833 | 3.0979 | 3.1465 | 3.1316 | 3.236 | 2.8087 |
| Days Sales In Receivables | 118.379 | 117.8209 | 116.0021 | 116.5555 | 112.7948 | 129.9512 |
| ROE - Return On Equity | 10.5344 | 9.6095 | 5.1027 | 7.7503 | 7.1396 | 14.4191 |
| Return On Tangible Equity | 1376.211 | 546.0722 | -473.2951 | 56.0809 | 31.5497 | 45.8381 |
| ROA - Return On Assets | 4.5195 | 4.6496 | 2.5223 | 4.1417 | 4.143 | 8.4155 |
| ROI - Return On Investment | 7.653 | 7.3026 | 3.784 | 7.1989 | 6.6046 | 14.4191 |
| Book Value Per Share | 58.6069 | 54.6032 | 52.4406 | 49.144 | 47.8837 | 44.5831 |
| Operating Cash Flow Per Share | 7.4771 | -0.2003 | 0.6767 | -1.1126 | 4.7834 | -3.6967 |
| Free Cash Flow Per Share | 6.7723 | -0.2017 | 0.4596 | -1.0442 | 3.9774 | -2.8457 |