Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.21B |
| Hodnota podniku (EV) | 1.02B |
| Tržby | 1.634B |
| EBITDA | 267.505M |
| Zisk | 180.66M |
| Růst v tržbách Q/Q | -5.06 % |
| Růst v tržbách Y/Y | 25.72 % |
| P/E (Cena vůči ziskům) | 6.74 |
| Forward P/E | 14.90 |
| EV/Sales | 0.62 |
| EV/EBITDA | 3.80 |
| EV/EBIT | 4.31 |
| PEG | 0.70 |
| Price/Sales | 0.74 |
| P/FCF | 13.14 |
| Price/Book | 3.10 |
| Účetní hodnota na akcii | 24.26 |
| Hotovost na akcii | 12.99 |
| FCF vůči ceně | 7.61 % |
| Počet zaměstnanců | 7,150 |
| Tržba na zaměstnance | 228.578k |
| Profit margin | 5.23 % |
| Operating margin | 14.43 % |
| Gross margin | 35.54 % |
| EBIT margin | 14.43 % |
| EBITDA margin | 16.37 % |
| EPS - Zisk na akcii | 11.14 |
| EPS - Kvartální růst | -3.05 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 22.40 % |
| Return on equity | 45.06 % |
| ROIC | 12.47 % |
| ROCE | 39.50 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 0.62 |
| Current ratio | 2.06 |
| Quick Ratio | 1.00 |
| Volatilita | 5.02 |
| Beta | 1.35 |
| RSI | 45.32 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 14.805M |
| Procento shortovaných akcií | 27.01 % |
| Short ratio | 6.01 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 0.67 % |
| Dividenda/Zisk | 4.49 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,184.234 | $1,008.682 | $968.219 | $972.96 | $943.104 | $913.486 |
| Cost Of Goods Sold | $800.783 | $679.947 | $655.502 | $634.364 | $610.389 | $586.702 |
| Gross Profit | $383.451 | $328.735 | $312.717 | $338.596 | $332.715 | $326.784 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $318.011 | $264.142 | $231.832 | $222.785 | $203.673 | $192.648 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,148.117 | $971.141 | $911.541 | $876.196 | $831.1 | $795.34 |
| Operating Income | $36.117 | $37.541 | $56.678 | $96.764 | $112.004 | $118.146 |
| Total Non-Operating Income/Expense | $0.211 | $0.017 | $-0.231 | $-0.268 | $-0.292 | $-0.293 |
| Pre-Tax Income | $36.328 | $37.558 | $56.447 | $96.496 | $111.712 | $117.853 |
| Income Taxes | $8.984 | $9.137 | $21.417 | $35.421 | $41.184 | $44.269 |
| Income After Taxes | $27.344 | $28.421 | $35.03 | $61.075 | $70.528 | $73.584 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.344 | $28.421 | $35.03 | $61.075 | $70.528 | $73.584 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.344 | $28.421 | $35.03 | $61.075 | $70.528 | $73.584 |
| EBITDA | $66.396 | $66.504 | $80.885 | $115.811 | $129.042 | $134.136 |
| EBIT | $36.117 | $37.541 | $56.678 | $96.764 | $112.004 | $118.146 |
| Basic Shares Outstanding | 18 | 19 | 20 | 22 | 24 | 25 |
| Shares Outstanding | 18 | 19 | 20 | 22 | 24 | 26 |
| Basic EPS | $1.54 | $1.52 | $1.72 | $2.75 | $2.95 | $2.90 |
| EPS - Earnings Per Share | $1.52 | $1.51 | $1.71 | $2.72 | $2.92 | $2.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.078 | $61.756 | $73.544 | $38.958 | $32.274 | $88.397 |
| Receivables | $8.477 | $9.47 | $6.599 | $8.902 | $7.076 | $7.577 |
| Inventory | $288.011 | $280.287 | $253.201 | $280.701 | $283.099 | $240.408 |
| Pre-Paid Expenses | - | - | $13.43 | $9.703 | $7.919 | $9.296 |
| Other Current Assets | $9.946 | $16.343 | - | - | - | - |
| Total Current Assets | $372.512 | $367.856 | $346.774 | $338.264 | $330.368 | $355.498 |
| Property, Plant, And Equipment | $100.956 | $115.394 | $109.698 | $111.634 | $101.389 | $92.981 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $52.061 | $55.533 | - | - | - | - |
| Other Long-Term Assets | $3.829 | $5.004 | $3.198 | $3.671 | $3.958 | $3.612 |
| Total Long-Term Assets | $397.247 | $178.209 | $115.072 | $120.59 | $112.004 | $96.899 |
| Total Assets | $769.759 | $546.065 | $461.846 | $458.854 | $442.372 | $452.397 |
| Total Current Liabilities | $233.661 | $173.273 | $115.567 | $96.072 | $105.19 | $102.125 |
| Long Term Debt | $1.704 | $1.994 | $2.522 | $2.857 | $3.149 | $3.029 |
| Other Non-Current Liabilities | $14.712 | $15.227 | $2.576 | $2.82 | $2.713 | $4.962 |
| Total Long Term Liabilities | $207.115 | $36.743 | $26.683 | $28.742 | $26.336 | $25.491 |
| Total Liabilities | $440.776 | $210.016 | $142.25 | $124.814 | $131.526 | $127.616 |
| Common Stock Net | $0.391 | $0.39 | $0.389 | $0.387 | $0.386 | $0.385 |
| Retained Earnings (Accumulated Deficit) | $784.942 | $759.677 | $731.901 | $697.658 | $636.583 | $566.055 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $328.983 | $336.049 | $319.596 | $334.04 | $310.846 | $324.781 |
| Total Liabilities And Share Holders Equity | $769.759 | $546.065 | $461.846 | $458.854 | $442.372 | $452.397 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.344 | $28.421 | $35.03 | $61.075 | $70.528 | $73.584 |
| Total Depreciation And Amortization - Cash Flow | $30.279 | $28.963 | $24.207 | $19.047 | $17.038 | $15.99 |
| Other Non-Cash Items | $11.518 | $5.396 | $7.965 | $6.149 | $5.427 | $5.958 |
| Total Non-Cash Items | $41.797 | $34.359 | $32.172 | $25.196 | $22.465 | $21.948 |
| Change In Accounts Receivable | $1.938 | $1.422 | $2.303 | $-1.826 | $0.501 | $0.823 |
| Change In Inventories | $-8.68 | $16.804 | $27.5 | $2.398 | $-42.691 | $-13.863 |
| Change In Accounts Payable | $24.347 | $-9.927 | $16.389 | $-11.41 | $4.017 | $9.907 |
| Change In Assets/Liabilities | $-1.232 | $-1.502 | $-3.403 | $2.262 | $4.971 | $8.9 |
| Total Change In Assets/Liabilities | $23.148 | $10.637 | $44.724 | $-7.596 | $-34.514 | $6.86 |
| Cash Flow From Operating Activities | $92.289 | $73.417 | $111.926 | $78.675 | $58.479 | $102.392 |
| Net Change In Property, Plant, And Equipment | $-16.796 | $-17.366 | $-22.793 | $-29.579 | $-24.849 | $-22.553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-86.837 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.09 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-0.09 |
| Investing Activities - Other | $-0.21 | $0.332 | $-0.107 | $0.17 | $0.172 | $0.084 |
| Cash Flow From Investing Activities | $-17.006 | $-103.871 | $-22.9 | $-29.409 | $-24.677 | $-22.559 |
| Net Long-Term Debt | $-0.977 | $-0.695 | $-0.601 | $-0.485 | - | - |
| Net Current Debt | $-35 | $35 | - | - | $-0.346 | $-0.377 |
| Debt Issuance/Retirement Net - Total | $-35.977 | $34.305 | $-0.601 | $-0.485 | $-0.346 | $-0.377 |
| Net Common Equity Issued/Repurchased | $-34.429 | $-15.223 | $-53.127 | $-41.253 | $-88.359 | $-55.528 |
| Net Total Equity Issued/Repurchased | $-34.429 | $-15.223 | $-53.127 | $-41.253 | $-88.359 | $-55.528 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.555 | $-0.416 | $-0.712 | $-0.844 | $-1.22 | $-1.758 |
| Cash Flow From Financial Activities | $-70.961 | $18.666 | $-54.44 | $-42.582 | $-89.925 | $-57.663 |
| Net Cash Flow | $4.322 | $-11.788 | $34.586 | $6.684 | $-56.123 | $22.17 |
| Stock-Based Compensation | $2.653 | $4.316 | $3.88 | $4.592 | $5.198 | $4.468 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5942 | 2.123 | 3.0006 | 3.5209 | 3.1407 | 3.481 |
| Long-term Debt / Capital | 0.0052 | 0.0059 | 0.0078 | 0.0085 | 0.01 | 0.0092 |
| Debt/Equity Ratio | 0.0079 | 0.1131 | 0.01 | 0.0103 | 0.0117 | 0.0107 |
| Gross Margin | 32.3797 | 32.5906 | 32.2982 | 34.8006 | 35.2787 | 35.7733 |
| Operating Margin | 3.0498 | 3.7218 | 5.8538 | 9.9453 | 11.8761 | 12.9335 |
| EBIT Margin | 3.0498 | 3.7218 | 5.8538 | 9.9453 | 11.8761 | 12.9335 |
| EBITDA Margin | 5.6067 | 6.5932 | 8.354 | 11.903 | 13.6827 | 14.684 |
| Pre-Tax Profit Margin | 3.0676 | 3.7235 | 5.83 | 9.9178 | 11.8451 | 12.9015 |
| Net Profit Margin | 2.309 | 2.8176 | 3.618 | 6.2772 | 7.4783 | 8.0553 |
| Asset Turnover | 1.5384 | 1.8472 | 2.0964 | 2.1204 | 2.1319 | 2.0192 |
| Inventory Turnover Ratio | 2.7804 | 2.4259 | 2.5889 | 2.2599 | 2.1561 | 2.4404 |
| Receiveable Turnover | 139.6997 | 106.5134 | 146.7221 | 109.2968 | 133.2821 | 120.5604 |
| Days Sales In Receivables | 2.6127 | 3.4268 | 2.4877 | 3.3395 | 2.7386 | 3.0275 |
| ROE - Return On Equity | 8.3117 | 8.4574 | 10.9607 | 18.2837 | 22.6891 | 22.6565 |
| Return On Tangible Equity | 9.8743 | 10.1317 | 10.9607 | 18.2837 | 22.6891 | 22.6565 |
| ROA - Return On Assets | 3.5523 | 5.2047 | 7.5848 | 13.3103 | 15.9431 | 16.2654 |
| ROI - Return On Investment | 8.2688 | 8.4075 | 10.8749 | 18.1287 | 22.4615 | 22.4472 |
| Book Value Per Share | 19.5126 | 18.3663 | 16.8626 | 15.4134 | 13.636 | 13.0592 |
| Operating Cash Flow Per Share | 1.2396 | -1.5734 | 1.9652 | 1.0844 | -1.573 | 1.9673 |
| Free Cash Flow Per Share | 1.2268 | -1.3813 | 2.1695 | 0.7953 | -1.7225 | 3.0015 |