Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 589.73M |
| Hodnota podniku (EV) | 382.52M |
| Tržby | 945.332M |
| EBITDA | 123.414M |
| Zisk | 85.953M |
| Růst v tržbách Q/Q | 127.33 % |
| Růst v tržbách Y/Y | 32.67 % |
| P/E (Cena vůči ziskům) | 7.03 |
| Forward P/E | 0.28 |
| EV/Sales | 0.40 |
| EV/EBITDA | 3.10 |
| EV/EBIT | 3.47 |
| PEG | 0.99 |
| Price/Sales | 0.62 |
| P/FCF | 3.97 |
| Price/Book | 2.33 |
| Účetní hodnota na akcii | 14.11 |
| Hotovost na akcii | 11.54 |
| FCF vůči ceně | 25.89 % |
| Počet zaměstnanců | 2,766 |
| Tržba na zaměstnance | 341.769k |
| Profit margin | 7.90 % |
| Operating margin | 11.65 % |
| Gross margin | 56.00 % |
| EBIT margin | 11.65 % |
| EBITDA margin | 13.06 % |
| EPS - Zisk na akcii | 4.68 |
| EPS - Kvartální růst | -332.69 % |
| EPS - Očekávaný růst příští rok | 19.59 % |
| Return on assets | 12.07 % |
| Return on equity | 31.83 % |
| ROIC | 12.35 % |
| ROCE | 20.93 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 0.57 |
| Current ratio | 1.62 |
| Quick Ratio | 1.13 |
| Volatilita | 3.69 |
| Beta | 0.90 |
| RSI | 39.68 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 16.927M |
| Procento shortovaných akcií | 17.48 % |
| Short ratio | 10.88 % |
| Dividenda | 0.94 |
| Procentuální dividenda | 2.83 % |
| Dividenda/Zisk | 20.09 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $748.252 | $802.291 | $817.733 | $819.866 | $821.571 | $804.87 |
| Cost Of Goods Sold | $329.258 | $367.803 | $371.191 | $374.943 | $378.234 | $374.094 |
| Gross Profit | $418.994 | $434.488 | $446.542 | $444.923 | $443.337 | $430.776 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $377.288 | $407.456 | $404.856 | $402.884 | $399.236 | $384.801 |
| Other Operating Income Or Expenses | - | $0.079 | $0.103 | $0.161 | $0.229 | $0.286 |
| Operating Expenses | $706.546 | $775.18 | $775.944 | $777.666 | $777.241 | $758.609 |
| Operating Income | $41.706 | $27.111 | $41.789 | $42.2 | $44.33 | $46.261 |
| Total Non-Operating Income/Expense | $35.025 | $1.613 | $-1.381 | $1.023 | $1.491 | $-0.986 |
| Pre-Tax Income | $76.731 | $28.724 | $40.408 | $43.223 | $45.821 | $45.275 |
| Income Taxes | $17.583 | $6.859 | $10.101 | $22.148 | $17.465 | $17.486 |
| Income After Taxes | $59.148 | $21.865 | $30.307 | $21.075 | $28.356 | $27.789 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.148 | $21.865 | $30.307 | $21.075 | $28.356 | $27.789 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.148 | $21.865 | $30.307 | $21.075 | $28.356 | $27.789 |
| EBITDA | $59.913 | $47.707 | $71.595 | $72.716 | $73.375 | $72.017 |
| EBIT | $41.706 | $27.111 | $41.789 | $42.2 | $44.33 | $46.261 |
| Basic Shares Outstanding | - | 20 | 21 | 21 | 22 | 22 |
| Shares Outstanding | 20 | 22 | 23 | 23 | 24 | 25 |
| Basic EPS | - | $1.09 | $1.45 | $1.00 | $1.32 | $1.24 |
| EPS - Earnings Per Share | $2.89 | $1.00 | $1.31 | $0.90 | $1.19 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $206.771 | $82.402 | $79.809 | $87.606 | $71.515 | $91.389 |
| Receivables | - | $1.527 | $1.833 | $2.408 | $4.244 | $5.948 |
| Inventory | $89.908 | $104.817 | $105.84 | $103.437 | $102.02 | $108.896 |
| Pre-Paid Expenses | $9.58 | $7.652 | $8.106 | $11.314 | $8.836 | $6.137 |
| Other Current Assets | $9.985 | $8.125 | $6.262 | $5.922 | $7.5 | $6.341 |
| Total Current Assets | $316.244 | $204.523 | $201.85 | $210.687 | $194.115 | $218.711 |
| Property, Plant, And Equipment | $108.366 | $156.534 | $216.852 | $229.215 | $233.667 | $229.283 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $11.199 | $10.148 | $8.707 | $8.798 | $7.885 | $5.357 |
| Total Long-Term Assets | $364.128 | $355.549 | $238.329 | $250.642 | $260.39 | $252.54 |
| Total Assets | $680.372 | $560.072 | $440.179 | $461.329 | $454.505 | $471.251 |
| Total Current Liabilities | $204.041 | $127.016 | $88.226 | $89.684 | $95.95 | $93.962 |
| Long Term Debt | - | - | $46.785 | $50.803 | $52.013 | $50.074 |
| Other Non-Current Liabilities | $23.164 | $22.959 | $30.539 | $26.7 | $24.671 | $25.476 |
| Total Long Term Liabilities | $223.364 | $172.553 | $77.324 | $77.503 | $76.684 | $75.55 |
| Total Liabilities | $427.405 | $299.569 | $165.55 | $167.187 | $172.634 | $169.512 |
| Common Stock Net | - | $31.485 | $31.359 | $31.24 | $31.133 | $31.04 |
| Retained Earnings (Accumulated Deficit) | - | $295.999 | $282.366 | $287.39 | $277.707 | $279.76 |
| Comprehensive Income | - | $-2.087 | $-1.465 | $-2.144 | $-1.83 | $-1.938 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $252.967 | $260.503 | $274.629 | $294.142 | $281.871 | $301.739 |
| Total Liabilities And Share Holders Equity | $680.372 | $560.072 | $440.179 | $461.329 | $454.505 | $471.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.148 | $21.865 | $30.307 | $21.075 | $28.356 | $27.789 |
| Total Depreciation And Amortization - Cash Flow | $18.207 | $20.596 | $29.806 | $30.516 | $29.045 | $25.756 |
| Other Non-Cash Items | $-32.234 | $3.865 | $4.809 | $9.702 | $1.916 | $0.771 |
| Total Non-Cash Items | $-14.027 | $24.461 | $34.615 | $40.218 | $30.961 | $26.527 |
| Change In Accounts Receivable | - | $0.247 | $0.535 | $1.82 | $1.514 | $0.96 |
| Change In Inventories | $14.909 | $1.023 | $-2.403 | $-2.112 | $6.876 | $-2.305 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $53.551 | $7.242 | $5.848 | $1.958 | $-5.621 | $-3.24 |
| Total Change In Assets/Liabilities | $85.07 | $17.093 | $5.47 | $-8.836 | $0.737 | $-2.084 |
| Cash Flow From Operating Activities | $130.191 | $63.419 | $70.392 | $52.457 | $60.054 | $52.232 |
| Net Change In Property, Plant, And Equipment | $65.358 | $-14.571 | $-19.027 | $-23.514 | $-28.894 | $-27.143 |
| Net Change In Intangible Assets | - | - | - | - | - | $-9.975 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $12.725 | $7.25 |
| Net Change In Investments - Total | - | - | - | - | $12.725 | $7.25 |
| Investing Activities - Other | - | - | $0.055 | $1.987 | $3.011 | $1.513 |
| Cash Flow From Investing Activities | $65.358 | $-14.571 | $-18.972 | $-21.527 | $-13.158 | $-28.355 |
| Net Long-Term Debt | - | - | $-3.788 | $-3.482 | $-3.125 | $-2.534 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-3.788 | $-3.482 | $-3.125 | $-2.534 |
| Net Common Equity Issued/Repurchased | $-19.708 | $-29.757 | $-18.732 | - | $-21.282 | $-14.002 |
| Net Total Equity Issued/Repurchased | $-19.708 | $-29.757 | $-18.732 | - | $-21.282 | $-14.002 |
| Total Common And Preferred Stock Dividends Paid | $-50.521 | $-15.056 | $-35.464 | $-11.392 | $-30.409 | $-8.06 |
| Financial Activities - Other | $-0.951 | $-1.442 | $-1.233 | $0.035 | $0.771 | $5.897 |
| Cash Flow From Financial Activities | $-71.18 | $-46.255 | $-59.217 | $-14.839 | $-54.045 | $-18.699 |
| Net Cash Flow | $124.369 | $2.593 | $-7.797 | $16.091 | $-7.149 | $5.178 |
| Stock-Based Compensation | $4.375 | $3.435 | $4.358 | $3.818 | $3.872 | $4.033 |
| Common Stock Dividends Paid | $-50.521 | $-15.056 | $-35.464 | $-11.392 | $-30.409 | $-8.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6102 | 2.2879 | 2.3492 | 2.0231 | 2.3277 | 2.1847 |
| Long-term Debt / Capital | - | 0.1456 | 0.1473 | 0.1558 | 0.1423 | 0.1378 |
| Debt/Equity Ratio | - | 0.185 | 0.1856 | 0.1968 | 0.1761 | 0.168 |
| Gross Margin | 54.1559 | 54.6073 | 54.2678 | 53.9621 | 53.5212 | 53.6649 |
| Operating Margin | 3.3792 | 5.1103 | 5.1472 | 5.3958 | 5.7476 | 3.434 |
| EBIT Margin | 3.3792 | 5.1103 | 5.1472 | 5.3958 | 5.7476 | 3.434 |
| EBITDA Margin | 5.9463 | 8.7553 | 8.8693 | 8.9311 | 8.9477 | 6.3768 |
| Pre-Tax Profit Margin | 3.5802 | 4.9415 | 5.272 | 5.5772 | 5.6251 | 3.2869 |
| Net Profit Margin | 2.7253 | 3.7062 | 2.5705 | 3.4514 | 3.4526 | 1.1178 |
| Asset Turnover | 1.4325 | 1.8577 | 1.7772 | 1.8076 | 1.7079 | 1.6669 |
| Inventory Turnover Ratio | 3.509 | 3.5071 | 3.6248 | 3.7075 | 3.4353 | 3.3232 |
| Receiveable Turnover | 525.4034 | 446.1173 | 340.4759 | 193.5841 | 135.3177 | 107.5299 |
| Days Sales In Receivables | 0.6947 | 0.8182 | 1.072 | 1.8855 | 2.6974 | 3.3944 |
| ROE - Return On Equity | 8.3934 | 11.0356 | 7.1649 | 10.0599 | 9.2096 | 2.9406 |
| Return On Tangible Equity | 8.3934 | 11.0356 | 7.1649 | 10.0599 | 9.2096 | 2.9406 |
| ROA - Return On Assets | 3.904 | 6.8852 | 4.5683 | 6.2389 | 5.8969 | 1.8632 |
| ROI - Return On Investment | 8.3934 | 9.4293 | 6.1097 | 8.4928 | 7.8988 | 2.5354 |
| Book Value Per Share | 13.6296 | 13.3724 | 13.8616 | 13.3557 | 13.6188 | 12.8961 |
| Operating Cash Flow Per Share | -0.153 | 0.8108 | -0.275 | 0.4162 | -0.1053 | 0.0032 |
| Free Cash Flow Per Share | 0.0059 | 0.9906 | -0.069 | 0.2969 | 0.0316 | -0.4291 |