Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.35B |
| Hodnota podniku (EV) | 2.4B |
| Tržby | 1.465B |
| EBITDA | 148.89M |
| Zisk | 54.062M |
| Růst v tržbách Q/Q | 49.34 % |
| Růst v tržbách Y/Y | 7.16 % |
| P/E (Cena vůči ziskům) | 44.08 |
| Forward P/E | 2.18 |
| EV/Sales | 1.63 |
| EV/EBITDA | 16.09 |
| EV/EBIT | 28.64 |
| PEG | 1.18 |
| Price/Sales | 1.60 |
| P/FCF | 46.59 |
| Price/Book | 4.28 |
| Účetní hodnota na akcii | 20.09 |
| Hotovost na akcii | 1.48 |
| FCF vůči ceně | 2.15 % |
| Počet zaměstnanců | 3,959 |
| Tržba na zaměstnance | 370.096k |
| Profit margin | 1.87 % |
| Operating margin | 7.44 % |
| Gross margin | 42.30 % |
| EBIT margin | 5.71 % |
| EBITDA margin | 10.16 % |
| EPS - Zisk na akcii | 1.95 |
| EPS - Kvartální růst | 236.36 % |
| EPS - Očekávaný růst příští rok | 76.67 % |
| Return on assets | 5.16 % |
| Return on equity | 9.85 % |
| ROIC | 4.40 % |
| ROCE | 9.16 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 5.93 |
| Current ratio | 1.75 |
| Quick Ratio | 1.75 |
| Volatilita | 2.60 |
| Beta | 1.09 |
| RSI | 52.71 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.1M |
| Procento shortovaných akcií | 2.97 % |
| Short ratio | 5.37 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 43.08 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,269.573 | $1,410.395 | $1,320.886 | $1,169.346 | $1,030.21 | $959.125 |
| Cost Of Goods Sold | $662.83 | $663.228 | $636.757 | $561.633 | $474.029 | $424.672 |
| Gross Profit | $606.743 | $747.167 | $684.129 | $607.713 | $556.181 | $534.453 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $305.697 | $380.603 | $335.41 | $295.42 | $267.662 | $262.087 |
| Other Operating Income Or Expenses | $-189.997 | $-205.632 | $-184.505 | $-162.481 | $-148.164 | $-153.437 |
| Operating Expenses | $1,195.649 | $1,291.572 | $1,198.855 | $1,060.589 | $970.507 | $877.353 |
| Operating Income | $73.924 | $118.823 | $122.031 | $108.757 | $59.703 | $81.772 |
| Total Non-Operating Income/Expense | $-4.564 | $-2.712 | $-1.785 | $-1.22 | $-1.593 | $-2.105 |
| Pre-Tax Income | $69.36 | $116.111 | $120.246 | $107.537 | $58.11 | $79.667 |
| Income Taxes | $16.593 | $29.012 | $28.195 | $20.282 | $30.605 | $24.092 |
| Income After Taxes | $52.767 | $87.099 | $92.051 | $87.255 | $27.505 | $55.575 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.767 | $87.099 | $92.051 | $87.255 | $27.505 | $55.575 |
| Income From Discontinued Operations | $-29.034 | - | - | - | - | - |
| Net Income | $23.733 | $86.154 | $91.17 | $86.555 | $27.295 | $55.206 |
| EBITDA | $111.049 | $160.932 | $164.214 | $149.812 | $140.355 | $118.929 |
| EBIT | $73.924 | $118.823 | $122.031 | $108.757 | $59.703 | $81.772 |
| Basic Shares Outstanding | 28 | 28 | 29 | 30 | 30 | 31 |
| Shares Outstanding | 28 | 28 | 29 | 30 | 30 | 31 |
| Basic EPS | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 |
| EPS - Earnings Per Share | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.254 | $64.749 | $25.657 | $3.893 | $8.511 | $33.312 |
| Receivables | $156.49 | $154.019 | $161.422 | $152.376 | $116.602 | $128.041 |
| Inventory | - | $2.132 | $2.24 | $1.425 | $1.306 | $1.31 |
| Pre-Paid Expenses | - | $15.418 | $11.763 | $9.954 | $9.851 | $10.794 |
| Other Current Assets | $52.782 | - | - | - | - | - |
| Total Current Assets | $249.526 | $236.318 | $201.082 | $167.648 | $136.27 | $173.457 |
| Property, Plant, And Equipment | $189.867 | $213.031 | $209.895 | $206.112 | $200.205 | $187.288 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $390.014 | $348.903 | $312.753 | $302.918 | $291.325 | $333.409 |
| Other Long-Term Assets | $95.023 | $40.969 | $36.485 | $15.944 | $13.491 | $5.778 |
| Total Long-Term Assets | $798.242 | $754.56 | $559.133 | $524.974 | $505.021 | $526.475 |
| Total Assets | $1,047.768 | $990.878 | $760.215 | $692.622 | $641.291 | $699.932 |
| Total Current Liabilities | $172.052 | $137.164 | $74.723 | $66.151 | $77.927 | $109.044 |
| Long Term Debt | $117.408 | $72.249 | $47.335 | $40.588 | $0.725 | $28.617 |
| Other Non-Current Liabilities | $88.704 | $58.816 | $47.739 | $24.104 | $21.699 | $12.34 |
| Total Long Term Liabilities | $328.387 | $276.532 | $132.248 | $93.772 | $64.295 | $80.833 |
| Total Liabilities | $500.439 | $413.696 | $206.971 | $159.923 | $142.222 | $189.877 |
| Common Stock Net | $0.273 | $0.279 | $0.285 | $0.295 | $0.301 | $0.305 |
| Retained Earnings (Accumulated Deficit) | $304.14 | $350.034 | $342.663 | $337.058 | $319.256 | $348.895 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $547.329 | $577.182 | $553.244 | $532.699 | $499.069 | $510.055 |
| Total Liabilities And Share Holders Equity | $1,047.768 | $990.878 | $760.215 | $692.622 | $641.291 | $699.932 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.767 | $87.099 | $92.051 | $87.255 | $27.505 | $55.575 |
| Total Depreciation And Amortization - Cash Flow | $37.125 | $42.109 | $42.183 | $41.055 | $80.652 | $37.157 |
| Other Non-Cash Items | $17.506 | $23.866 | $21.784 | $2.185 | $12.583 | $21.249 |
| Total Non-Cash Items | $54.631 | $65.975 | $63.967 | $43.24 | $93.235 | $58.406 |
| Change In Accounts Receivable | $-25.74 | $2.059 | $-12.178 | $-33.457 | $-10.077 | $5.403 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.983 | $-6.098 | $-2.565 | $-1.204 | $0.283 | $-1.378 |
| Total Change In Assets/Liabilities | $-12.432 | $5.945 | $-3.464 | $-27.131 | $9.611 | $-28.259 |
| Cash Flow From Operating Activities | $94.966 | $159.019 | $152.554 | $103.364 | $130.351 | $85.722 |
| Net Change In Property, Plant, And Equipment | $-17.855 | $-24.915 | $-35.234 | $-35.825 | $-40.257 | $-38.775 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-63.651 | $-39 | $-19.987 | $-23.14 | $-11.8 | $-61.878 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.242 | $-0.222 | $-0.337 | $-0.265 |
| Cash Flow From Investing Activities | $-81.506 | $-63.915 | $-55.463 | $-59.187 | $-52.394 | $-100.918 |
| Net Long-Term Debt | $44.107 | $19.054 | $6.698 | $12.21 | $-55.768 | $23.648 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $44.107 | $19.054 | $6.698 | $12.21 | $-55.768 | $23.648 |
| Net Common Equity Issued/Repurchased | $-40.347 | $-51.54 | $-61.726 | $-41.253 | $-31.393 | $-5.23 |
| Net Total Equity Issued/Repurchased | $-40.347 | $-51.54 | $-61.726 | $-41.253 | $-31.393 | $-5.23 |
| Total Common And Preferred Stock Dividends Paid | $-20.868 | $-20.494 | $-18.427 | $-18.052 | $-15.529 | $-14.821 |
| Financial Activities - Other | $-20.847 | $-3.032 | $-1.872 | $-1.7 | $-0.068 | $3.482 |
| Cash Flow From Financial Activities | $-37.955 | $-56.012 | $-75.327 | $-48.795 | $-102.758 | $7.079 |
| Net Cash Flow | $-24.495 | $39.092 | $21.764 | $-4.618 | $-24.801 | $-8.117 |
| Stock-Based Compensation | $10.448 | $11.907 | $10.549 | $8.103 | $8.334 | $7.486 |
| Common Stock Dividends Paid | $-20.868 | $-20.494 | $-18.427 | $-18.052 | $-15.529 | $-14.821 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7229 | 2.691 | 2.5343 | 1.7487 | 1.5907 | 3.3952 |
| Long-term Debt / Capital | 0.1112 | 0.0788 | 0.0708 | 0.0015 | 0.0531 | 0.0027 |
| Debt/Equity Ratio | 0.1276 | 0.0861 | 0.0769 | 0.0576 | 0.1657 | 0.0033 |
| Gross Margin | 52.9757 | 51.7932 | 51.9703 | 53.9871 | 55.723 | 54.5784 |
| Operating Margin | 8.4248 | 9.2386 | 9.3007 | 5.7952 | 8.5257 | 12.3446 |
| EBIT Margin | 8.4248 | 9.2386 | 9.3007 | 5.7952 | 8.5257 | 12.3446 |
| EBITDA Margin | 11.4104 | 12.4321 | 12.8116 | 13.6239 | 12.3997 | 16.3311 |
| Pre-Tax Profit Margin | 8.2325 | 9.1034 | 9.1963 | 5.6406 | 8.3062 | 12.3035 |
| Net Profit Margin | 6.1085 | 6.9022 | 7.402 | 2.6495 | 5.7559 | 7.7808 |
| Asset Turnover | 1.4234 | 1.7375 | 1.6883 | 1.6065 | 1.3703 | 1.4481 |
| Inventory Turnover Ratio | 311.0826 | 284.2665 | 394.1284 | 362.9625 | 324.1771 | 335.9129 |
| Receiveable Turnover | 9.1573 | 8.1828 | 7.6741 | 8.8353 | 7.4908 | 8.1925 |
| Days Sales In Receivables | 39.859 | 44.6057 | 47.5627 | 41.3117 | 48.7267 | 44.5529 |
| ROE - Return On Equity | 15.0904 | 16.6384 | 16.3798 | 5.5113 | 10.8959 | 13.1954 |
| Return On Tangible Equity | 38.1546 | 38.2763 | 37.9731 | 13.2399 | 31.4612 | 24.8205 |
| ROA - Return On Assets | 8.7901 | 12.1086 | 12.5978 | 4.289 | 7.9401 | 11.3421 |
| ROI - Return On Investment | 13.4116 | 15.327 | 15.2201 | 5.5033 | 10.317 | 13.1592 |
| Book Value Per Share | 20.7247 | 19.3883 | 18.0858 | 16.5859 | 16.699 | 15.3219 |
| Operating Cash Flow Per Share | 0.3913 | 1.7766 | -0.8321 | 1.52 | -0.1882 | -0.0031 |
| Free Cash Flow Per Share | 0.7181 | 1.7652 | -0.7053 | 1.4468 | -0.2293 | -0.1233 |