Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.49B |
| Hodnota podniku (EV) | 2.51B |
| Tržby | 1.188B |
| EBITDA | 183.8M |
| Zisk | 103.3M |
| Růst v tržbách Q/Q | 23.92 % |
| Růst v tržbách Y/Y | 0.74 % |
| P/E (Cena vůči ziskům) | 24.19 |
| Forward P/E | 0.85 |
| EV/Sales | 2.12 |
| EV/EBITDA | 13.68 |
| EV/EBIT | 18.48 |
| PEG | 0.99 |
| Price/Sales | 2.10 |
| P/FCF | 28.55 |
| Price/Book | 3.55 |
| Účetní hodnota na akcii | 11.65 |
| Hotovost na akcii | 1.36 |
| FCF vůči ceně | 3.50 % |
| Počet zaměstnanců | 3,500 |
| Tržba na zaměstnance | 339.457k |
| Profit margin | 8.51 % |
| Operating margin | 11.29 % |
| Gross margin | 25.96 % |
| EBIT margin | 11.46 % |
| EBITDA margin | 15.47 % |
| EPS - Zisk na akcii | 1.71 |
| EPS - Kvartální růst | 19.05 % |
| EPS - Očekávaný růst příští rok | 11.90 % |
| Return on assets | 8.28 % |
| Return on equity | 14.51 % |
| ROIC | 10.98 % |
| ROCE | 12.17 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | 4.11 |
| Current ratio | 2.51 |
| Quick Ratio | 1.31 |
| Volatilita | 2.18 |
| Beta | 1.13 |
| RSI | 59.75 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.44 % |
| Institutional ownership | 95.12 % |
| Počet akcií | 61.007M |
| Procento shortovaných akcií | 1.62 % |
| Short ratio | 5.64 % |
| Dividenda | 0.35 |
| Procentuální dividenda | 0.85 % |
| Dividenda/Zisk | 20.47 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,130.8 | $1,221.3 | $1,089.5 | $898.5 | $707.9 | $768 |
| Cost Of Goods Sold | $837.2 | $898.5 | $807.4 | $677.3 | $524.5 | $542.4 |
| Gross Profit | $293.6 | $322.8 | $282.1 | $221.2 | $183.4 | $225.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $158.8 | $173.2 | $159.1 | $144.3 | $119.5 | $122 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $999.4 | $1,074.2 | $968 | $824.9 | $647.1 | $664.8 |
| Operating Income | $131.4 | $147.1 | $121.5 | $73.6 | $60.8 | $103.2 |
| Total Non-Operating Income/Expense | $-6.8 | $-8.5 | $-9.9 | $-12.6 | $-4 | $-3.3 |
| Pre-Tax Income | $124.6 | $138.6 | $111.6 | $61 | $56.8 | $99.9 |
| Income Taxes | $28.5 | $30.2 | $17.9 | $0.5 | $17.4 | $34.1 |
| Income After Taxes | $96.1 | $108.4 | $93.7 | $60.5 | $39.4 | $65.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $96.1 | $108.4 | $93.7 | $60.5 | $39.4 | $65.8 |
| Income From Discontinued Operations | $0.1 | $0.1 | $0.3 | $1.1 | $4.4 | $-2.3 |
| Net Income | $96.2 | $108.5 | $94 | $61.6 | $43.8 | $63.5 |
| EBITDA | $176.5 | $188.9 | $158.3 | $103.9 | $80.5 | $115.9 |
| EBIT | $131.4 | $147.1 | $121.5 | $73.6 | $60.8 | $103.2 |
| Basic Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 62 |
| Shares Outstanding | 62 | 62 | 61 | 60 | 61 | 63 |
| Basic EPS | $1.59 | $1.80 | $1.57 | $1.03 | $0.72 | $1.02 |
| EPS - Earnings Per Share | $1.56 | $1.76 | $1.54 | $1.02 | $0.71 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.7 | $31.6 | $37.4 | $37.5 | $50.7 | $76 |
| Receivables | $127 | $134.2 | $124.4 | $118.2 | $81.3 | $73 |
| Inventory | $185 | $182.9 | $157.3 | $137.2 | $120.1 | $87.2 |
| Pre-Paid Expenses | $11.8 | $12 | $9.4 | $10.9 | $7.5 | $15.1 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $405.5 | $360.7 | $328.5 | $303.8 | $259.6 | $315.1 |
| Property, Plant, And Equipment | $106.9 | $91.9 | $62 | $60.1 | $42.9 | $45 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $547.7 | $551.7 | $518.2 | $529.1 | $246.7 | $231.8 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $803.3 | $804.8 | $695.3 | $688.5 | $383.6 | $351.4 |
| Total Assets | $1,208.8 | $1,165.5 | $1,023.8 | $992.3 | $643.2 | $666.5 |
| Total Current Liabilities | $148.4 | $160.2 | $158.8 | $117.1 | $84.9 | $117.2 |
| Long Term Debt | $209.8 | $220.3 | $209.9 | $277.4 | $63.5 | $43.7 |
| Other Non-Current Liabilities | $24.5 | $17.3 | $15.9 | $28.2 | $26.9 | $16.9 |
| Total Long Term Liabilities | $358.3 | $363.7 | $334.9 | $417.8 | $164.2 | $143.7 |
| Total Liabilities | $506.7 | $523.9 | $493.7 | $534.9 | $249.1 | $260.9 |
| Common Stock Net | $67.8 | $66.9 | $66.4 | $66.1 | $65.4 | $64.8 |
| Retained Earnings (Accumulated Deficit) | $605 | $528.2 | $432.5 | $346.6 | $301.8 | $274.9 |
| Comprehensive Income | $-91.7 | $-89.1 | $-97.3 | $-76.9 | $-92 | $-88.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $702.1 | $641.6 | $530.1 | $457.4 | $394.1 | $405.6 |
| Total Liabilities And Share Holders Equity | $1,208.8 | $1,165.5 | $1,023.8 | $992.3 | $643.2 | $666.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $96.2 | $108.5 | $94 | $61.6 | $43.8 | $63.5 |
| Total Depreciation And Amortization - Cash Flow | $45.1 | $41.8 | $36.8 | $30.3 | $19.7 | $12.7 |
| Other Non-Cash Items | $7.3 | $9.5 | $-6.9 | $-12.2 | $1.2 | $33.8 |
| Total Non-Cash Items | $52.4 | $51.3 | $29.9 | $18.1 | $20.9 | $46.5 |
| Change In Accounts Receivable | $8.6 | $-4.7 | $-7.9 | $-11.1 | $-8 | $-0.3 |
| Change In Inventories | $2.5 | $-10.4 | $-22.6 | $9.4 | $-2.3 | $-3.3 |
| Change In Accounts Payable | $-13.9 | $-6.6 | $15.6 | $-5.2 | $-13.9 | $-3.1 |
| Change In Assets/Liabilities | $-15.8 | $-39.1 | $-26.6 | $-9.6 | $-4 | $2.6 |
| Total Change In Assets/Liabilities | $-18.5 | $-56.7 | $-31.1 | $-6.9 | $-40 | $-12.8 |
| Cash Flow From Operating Activities | $136.2 | $103.1 | $92.8 | $72.8 | $24.7 | $97.2 |
| Net Change In Property, Plant, And Equipment | $-29.7 | $-35.4 | $-14.1 | $-8 | $-6.1 | $-9.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.4 | $-49.6 | $3 | $-269.2 | $-102.6 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.7 | $0.6 | $0.1 | $-1 | $91.9 | $-3.2 |
| Cash Flow From Investing Activities | $-34.4 | $-84.4 | $-11 | $-278.2 | $-16.8 | $-12.8 |
| Net Long-Term Debt | - | - | - | - | $-43.4 | $-5.8 |
| Net Current Debt | $-11.8 | $6.4 | $-62.1 | $208.9 | $63.7 | - |
| Debt Issuance/Retirement Net - Total | $-11.8 | $6.4 | $-62.1 | $208.9 | $20.3 | $-5.8 |
| Net Common Equity Issued/Repurchased | $-22.8 | $-3.1 | $-1.7 | $-2.9 | $-40.5 | $-13.8 |
| Net Total Equity Issued/Repurchased | $-22.8 | $-3.1 | $-1.7 | $-2.9 | $-40.5 | $-13.8 |
| Total Common And Preferred Stock Dividends Paid | $-19.4 | $-19.3 | $-18.7 | $-16.8 | $-16.9 | $-15.6 |
| Financial Activities - Other | $0.6 | $-8.6 | $1.3 | $1.5 | $0.7 | $2.2 |
| Cash Flow From Financial Activities | $-53.4 | $-24.6 | $-81.2 | $190.7 | $-36.4 | $-33 |
| Net Cash Flow | $50.1 | $-5.8 | $-0.1 | $-13.2 | $-30.3 | $50.6 |
| Stock-Based Compensation | $8.4 | $8.8 | $7.6 | $4.6 | $4.8 | $6.8 |
| Common Stock Dividends Paid | $-19.4 | $-19.3 | $-18.7 | $-16.8 | $-16.9 | $-15.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2516 | 2.0686 | 2.5944 | 3.0577 | 2.6886 | 1.9461 |
| Long-term Debt / Capital | 0.2556 | 0.2836 | 0.3775 | 0.1388 | 0.0973 | 0.1059 |
| Debt/Equity Ratio | 0.3437 | 0.3963 | 0.6071 | 0.1624 | 0.1087 | 0.1351 |
| Gross Margin | 26.4309 | 25.8926 | 24.6188 | 25.9076 | 29.375 | 26.7873 |
| Operating Margin | 12.0446 | 11.1519 | 8.1914 | 8.5888 | 13.4375 | 11.3849 |
| EBIT Margin | 12.0446 | 11.1519 | 8.1914 | 8.5888 | 13.4375 | 11.3849 |
| EBITDA Margin | 15.4671 | 14.5296 | 11.5637 | 11.3717 | 15.0911 | 12.9252 |
| Pre-Tax Profit Margin | 11.3486 | 10.2432 | 6.7891 | 8.0237 | 13.0078 | 10.7047 |
| Net Profit Margin | 8.884 | 8.6278 | 6.8559 | 6.1873 | 8.2682 | 8.1761 |
| Asset Turnover | 1.0479 | 1.0642 | 0.9055 | 1.1006 | 1.1523 | 1.1828 |
| Inventory Turnover Ratio | 4.9125 | 5.1329 | 4.9366 | 4.3672 | 6.2202 | 6.5114 |
| Receiveable Turnover | 9.1006 | 8.758 | 7.6015 | 8.7073 | 10.5206 | 10.5856 |
| Days Sales In Receivables | 40.1073 | 41.676 | 48.0167 | 41.9191 | 34.694 | 34.4808 |
| ROE - Return On Equity | 16.8953 | 17.6759 | 13.2269 | 9.9975 | 16.2229 | 16.0657 |
| Return On Tangible Equity | 120.5784 | 787.3973 | -84.3794 | 26.73 | 37.8596 | 43.7683 |
| ROA - Return On Assets | 9.3007 | 9.1522 | 6.0969 | 6.1256 | 9.8725 | 9.0633 |
| ROI - Return On Investment | 12.5769 | 12.6622 | 8.2335 | 8.6101 | 14.645 | 14.3648 |
| Book Value Per Share | 10.605 | 8.8056 | 7.6233 | 6.6124 | 6.5209 | 5.9456 |
| Operating Cash Flow Per Share | 0.1574 | 0.311 | 0.8017 | -1.1295 | 0.3963 | -0.0467 |
| Free Cash Flow Per Share | -0.1869 | 0.2131 | 0.7689 | -1.0778 | 0.4525 | -0.0724 |