Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.56B |
| Hodnota podniku (EV) | 4.21B |
| Tržby | 903.414M |
| EBITDA | 82.216M |
| Zisk | 64.488M |
| Růst v tržbách Q/Q | 16.85 % |
| Růst v tržbách Y/Y | -4.46 % |
| P/E (Cena vůči ziskům) | 55.05 |
| Forward P/E | 0.87 |
| EV/Sales | 4.66 |
| EV/EBITDA | 51.16 |
| EV/EBIT | 52.96 |
| PEG | 2.20 |
| Price/Sales | 3.94 |
| P/FCF | 65.91 |
| Price/Book | 4.87 |
| Účetní hodnota na akcii | 14.36 |
| Hotovost na akcii | 3.78 |
| FCF vůči ceně | 1.52 % |
| Počet zaměstnanců | 2,708 |
| Tržba na zaměstnance | 333.609k |
| Profit margin | 9.13 % |
| Operating margin | 8.79 % |
| Gross margin | 45.70 % |
| EBIT margin | 8.79 % |
| EBITDA margin | 9.10 % |
| EPS - Zisk na akcii | 1.27 |
| EPS - Kvartální růst | 8.70 % |
| EPS - Očekávaný růst příští rok | -1.61 % |
| Return on assets | 4.06 % |
| Return on equity | 9.23 % |
| ROIC | 5.81 % |
| ROCE | 5.07 % |
| Dluhy/Equity | 1.49 |
| Čistý dluh/EBITDA | 17.42 |
| Current ratio | 3.00 |
| Quick Ratio | 1.57 |
| Volatilita | 2.85 |
| Beta | 0.86 |
| RSI | 56.21 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 0.60 % |
| Institutional ownership | 98.91 % |
| Počet akcií | 51.03M |
| Procento shortovaných akcií | 4.10 % |
| Short ratio | 4.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $988.479 | $967.579 | $903.923 | $886.116 | $908.832 | $910.373 |
| Cost Of Goods Sold | $503.966 | $550.043 | $492.015 | $507.622 | $502.918 | $475.955 |
| Gross Profit | $484.513 | $417.536 | $411.908 | $378.494 | $405.914 | $434.418 |
| Research And Development Expenses | $30.883 | $35.714 | $39.228 | $37.556 | $44.965 | $54.187 |
| SG&A Expenses | $299.68 | $298.277 | $316.523 | $301.726 | $317.223 | $337.168 |
| Other Operating Income Or Expenses | $-50.599 | - | - | $-58.593 | $-87.668 | $-2.523 |
| Operating Expenses | $885.128 | $884.034 | $847.766 | $905.497 | $952.774 | $869.833 |
| Operating Income | $103.351 | $83.545 | $56.157 | $-19.381 | $-43.942 | $40.54 |
| Total Non-Operating Income/Expense | $-16.199 | $-9.912 | $3.475 | $-8.095 | $-9.474 | $-9.375 |
| Pre-Tax Income | $87.152 | $73.633 | $59.632 | $-27.476 | $-53.416 | $31.165 |
| Income Taxes | $10.626 | $18.614 | $14.06 | $-1.208 | $2.163 | $14.268 |
| Income After Taxes | $76.526 | $55.019 | $45.572 | $-26.268 | $-55.579 | $16.897 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $76.526 | $55.019 | $45.572 | $-26.268 | $-55.579 | $16.897 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $76.526 | $55.019 | $45.572 | $-26.268 | $-55.579 | $16.897 |
| EBITDA | $213.64 | $192.963 | $145.404 | $70.352 | $45.969 | $126.593 |
| EBIT | $103.351 | $83.545 | $56.157 | $-19.381 | $-43.942 | $40.54 |
| Basic Shares Outstanding | 51 | 52 | 53 | 52 | 51 | 52 |
| Shares Outstanding | 52 | 53 | 54 | 52 | 51 | 52 |
| Basic EPS | $1.51 | $1.07 | $0.86 | $-0.51 | $-1.09 | $0.33 |
| EPS - Earnings Per Share | $1.48 | $1.04 | $0.85 | $-0.51 | $-1.09 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.311 | $169.351 | $180.169 | $139.564 | $115.123 | $160.662 |
| Receivables | $165.207 | $185.027 | $151.226 | $152.683 | $157.093 | $145.827 |
| Inventory | $270.276 | $194.337 | $160.799 | $176.929 | $187.028 | $211.077 |
| Pre-Paid Expenses | $30.845 | $27.406 | $28.983 | $40.853 | $28.842 | $40.103 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $603.639 | $576.121 | $521.177 | $510.029 | $488.086 | $557.669 |
| Property, Plant, And Equipment | $253.399 | $343.979 | $332.156 | $323.862 | $337.634 | $321.948 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $343.758 | $338.512 | $367.984 | $388.381 | $472.298 | $578.898 |
| Other Long-Term Assets | $62.384 | $11.796 | $12.061 | $12.449 | $14.055 | $11.271 |
| Total Long-Term Assets | $663.471 | $698.646 | $716.162 | $728.68 | $831.042 | $927.748 |
| Total Assets | $1,267.11 | $1,274.767 | $1,237.339 | $1,238.709 | $1,319.128 | $1,485.417 |
| Total Current Liabilities | $274.822 | $235.759 | $384.703 | $211.179 | $185.551 | $188.684 |
| Long Term Debt | $305.513 | $322.454 | $59.423 | $253.625 | $364.529 | $406.369 |
| Other Non-Current Liabilities | $89.104 | $28.78 | $34.258 | $22.181 | $26.106 | $31.737 |
| Total Long Term Liabilities | $405.179 | $371.14 | $100.207 | $287.92 | $412.012 | $470.611 |
| Total Liabilities | $680.001 | $606.899 | $484.91 | $499.099 | $597.563 | $659.295 |
| Common Stock Net | $0.503 | $0.51 | $0.523 | $0.523 | $0.509 | $0.517 |
| Retained Earnings (Accumulated Deficit) | $78.512 | $161.418 | $266.942 | $289.916 | $316.184 | $420.365 |
| Comprehensive Income | $-45.135 | $-30.38 | $-18.991 | $-32.873 | $-35.04 | $-21.724 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $587.109 | $667.868 | $752.429 | $739.61 | $721.565 | $826.122 |
| Total Liabilities And Share Holders Equity | $1,267.11 | $1,274.767 | $1,237.339 | $1,238.709 | $1,319.128 | $1,485.417 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $76.526 | $55.019 | $45.572 | $-26.268 | $-55.579 | $16.897 |
| Total Depreciation And Amortization - Cash Flow | $110.289 | $109.418 | $89.247 | $89.733 | $89.911 | $86.053 |
| Other Non-Cash Items | $55.964 | $57.594 | $5.552 | $90.456 | $113.734 | $28.869 |
| Total Non-Cash Items | $166.253 | $167.012 | $94.799 | $180.189 | $203.645 | $114.922 |
| Change In Accounts Receivable | $18.863 | $-38.064 | $5.087 | $3.155 | $-10.328 | $8.446 |
| Change In Inventories | $-84.721 | $-39.322 | $14.385 | $-1.552 | $11.896 | $-21.515 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.876 | $0.494 | $17.67 | $-18.253 | $3.121 | $-8.013 |
| Total Change In Assets/Liabilities | $-84.562 | $-62.75 | $79.979 | $5.817 | $-26.201 | $-4.641 |
| Cash Flow From Operating Activities | $158.217 | $159.281 | $220.35 | $159.738 | $121.865 | $127.178 |
| Net Change In Property, Plant, And Equipment | $-31.984 | $-116.148 | $-72.041 | $-73.313 | $-101.768 | $-121.768 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25.192 | - | $9 | - | $-3 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-57.176 | $-116.148 | $-63.041 | $-73.313 | $-104.768 | $-121.768 |
| Net Long-Term Debt | $-13.125 | $80.927 | $-61.654 | $-42.683 | $-21.342 | $-9.579 |
| Net Current Debt | $45 | $15 | $0.671 | $-50.727 | $2.272 | $0.843 |
| Debt Issuance/Retirement Net - Total | $31.875 | $95.927 | $-60.983 | $-93.41 | $-19.07 | $-8.736 |
| Net Common Equity Issued/Repurchased | $-162.984 | $-146.555 | $-59.66 | $32.997 | $-42.611 | $-24.98 |
| Net Total Equity Issued/Repurchased | $-162.984 | $-146.555 | $-59.66 | $32.997 | $-42.611 | $-24.98 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.099 | - | - | - | $-0.943 | $0.556 |
| Cash Flow From Financial Activities | $-131.208 | $-50.628 | $-120.643 | $-60.413 | $-62.624 | $-33.16 |
| Net Cash Flow | $-32.04 | $-10.818 | $40.605 | $24.441 | $-45.539 | $-31.807 |
| Stock-Based Compensation | $20.454 | $17.188 | $13.025 | $9.15 | $6.949 | $14.095 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1965 | 2.4437 | 1.3548 | 2.4152 | 2.6305 | 2.9556 |
| Long-term Debt / Capital | 0.3423 | 0.3256 | 0.0732 | 0.2554 | 0.3356 | 0.3297 |
| Debt/Equity Ratio | 0.6515 | 0.5242 | 0.3372 | 0.4254 | 0.5654 | 0.518 |
| Gross Margin | 49.016 | 43.1527 | 45.5689 | 42.7138 | 44.6633 | 47.7187 |
| Operating Margin | 10.4556 | 8.6344 | 6.2126 | -2.1872 | -4.835 | 4.4531 |
| EBIT Margin | 10.4556 | 8.6344 | 6.2126 | -2.1872 | -4.835 | 4.4531 |
| EBITDA Margin | 21.613 | 19.9429 | 16.0859 | 7.9394 | 5.058 | 13.9056 |
| Pre-Tax Profit Margin | 8.8168 | 7.61 | 6.597 | -3.1007 | -5.8774 | 3.4233 |
| Net Profit Margin | 7.7418 | 5.6863 | 5.0416 | -2.9644 | -6.1154 | 1.8561 |
| Asset Turnover | 0.7801 | 0.759 | 0.7305 | 0.7154 | 0.689 | 0.6129 |
| Inventory Turnover Ratio | 1.8646 | 2.8304 | 3.0598 | 2.8691 | 2.689 | 2.2549 |
| Receiveable Turnover | 5.9833 | 5.2294 | 5.9773 | 5.8036 | 5.7853 | 6.2428 |
| Days Sales In Receivables | 61.0034 | 69.7978 | 61.0644 | 62.8916 | 63.0908 | 58.4671 |
| ROE - Return On Equity | 13.0344 | 8.238 | 6.0567 | -3.5516 | -7.7026 | 2.0453 |
| Return On Tangible Equity | 31.4468 | 16.705 | 11.854 | -7.4789 | -22.297 | 6.8347 |
| ROA - Return On Assets | 6.0394 | 4.316 | 3.6831 | -2.1206 | -4.2133 | 1.1375 |
| ROI - Return On Investment | 8.5732 | 5.5557 | 5.6133 | -2.6447 | -5.1173 | 1.371 |
| Book Value Per Share | 11.6668 | 13.0903 | 14.375 | 14.1539 | 14.1672 | 15.9881 |
| Operating Cash Flow Per Share | 0.0449 | -1.11 | 1.0183 | 0.7066 | -0.0479 | -0.2222 |
| Free Cash Flow Per Share | 1.6215 | -1.9574 | 1.0947 | 1.2826 | 0.2909 | -1.1631 |