Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 788.87M |
| Hodnota podniku (EV) | 795.02M |
| Tržby | 634.94M |
| EBITDA | 85.178M |
| Zisk | 45.82M |
| Růst v tržbách Q/Q | 26.59 % |
| Růst v tržbách Y/Y | 18.45 % |
| P/E (Cena vůči ziskům) | 17.60 |
| Forward P/E | 3.75 |
| EV/Sales | 1.25 |
| EV/EBITDA | 9.33 |
| EV/EBIT | 12.57 |
| PEG | N/A |
| Price/Sales | 1.24 |
| P/FCF | 20.25 |
| Price/Book | 2.97 |
| Účetní hodnota na akcii | 12.90 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | 4.94 % |
| Počet zaměstnanců | 742 |
| Tržba na zaměstnance | 855.714k |
| Profit margin | 6.87 % |
| Operating margin | 9.77 % |
| Gross margin | 20.74 % |
| EBIT margin | 9.96 % |
| EBITDA margin | 13.42 % |
| EPS - Zisk na akcii | 2.18 |
| EPS - Kvartální růst | 43.64 % |
| EPS - Očekávaný růst příští rok | 38.60 % |
| Return on assets | 10.09 % |
| Return on equity | 17.42 % |
| ROIC | 13.30 % |
| ROCE | 15.48 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | 4.54 |
| Current ratio | 2.52 |
| Quick Ratio | 1.50 |
| Volatilita | 2.31 |
| Beta | 1.26 |
| RSI | 67.11 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.68 % |
| Institutional ownership | 63.29 % |
| Počet akcií | 21.212M |
| Procento shortovaných akcií | 0.95 % |
| Short ratio | 3.40 % |
| Dividenda | 0.73 |
| Procentuální dividenda | 1.92 % |
| Dividenda/Zisk | 33.49 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $540.198 | $556.326 | $504.169 | $483.593 | $413.976 | $364.023 |
| Cost Of Goods Sold | $439.281 | $460.39 | $417.409 | $385.52 | $333.719 | $298.232 |
| Gross Profit | $100.917 | $95.936 | $86.76 | $98.073 | $80.257 | $65.791 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.246 | $59.118 | $59.403 | $59.381 | $49.086 | $35.375 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $498.527 | $519.508 | $515.928 | $444.901 | $382.805 | $333.607 |
| Operating Income | $41.671 | $36.818 | $-11.759 | $38.692 | $31.171 | $30.416 |
| Total Non-Operating Income/Expense | $-2.715 | $-3.288 | $-3.317 | $-2.644 | $-0.805 | $0.038 |
| Pre-Tax Income | $38.956 | $33.53 | $-15.076 | $36.048 | $30.366 | $30.454 |
| Income Taxes | $10.589 | $9.097 | $-5.899 | $13.493 | $12.223 | $11.24 |
| Income After Taxes | $28.367 | $24.433 | $-9.177 | $22.555 | $18.143 | $19.214 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.367 | $24.433 | $-9.177 | $22.555 | $18.143 | $19.214 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.367 | $24.433 | $-9.177 | $22.555 | $18.143 | $19.214 |
| EBITDA | $63.348 | $58.696 | $49.883 | $59.703 | $46.716 | $43.431 |
| EBIT | $41.671 | $36.818 | $-11.759 | $38.692 | $31.171 | $30.416 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $2.68 | $2.29 | $-0.87 | $2.14 | $1.72 | $1.82 |
| EPS - Earnings Per Share | $2.66 | $2.28 | $-0.86 | $2.13 | $1.72 | $1.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.277 | $9.199 | $4.99 | $6.861 | $20.014 | $33.124 |
| Receivables | $67.391 | $64.493 | $66.15 | $58.571 | $65.333 | $41.087 |
| Inventory | $54.436 | $60.482 | $59.736 | $51.249 | $47.719 | $37.028 |
| Pre-Paid Expenses | $4.927 | $5.235 | $4.106 | $4.238 | $4.222 | $3.101 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $131.031 | $139.409 | $134.982 | $120.919 | $137.288 | $114.34 |
| Property, Plant, And Equipment | $126.344 | $118.628 | $123.826 | $121.54 | $116.321 | $93.73 |
| Long-Term Investments | - | - | - | - | - | $17.249 |
| Goodwill And Intangible Assets | $119.093 | $124.166 | $129.619 | $174.439 | $180.658 | $22.904 |
| Other Long-Term Assets | $3.77 | $3.396 | $2.564 | $1.686 | $2.224 | $0.239 |
| Total Long-Term Assets | $258.297 | $246.19 | $256.009 | $297.665 | $299.203 | $134.122 |
| Total Assets | $389.328 | $385.599 | $390.991 | $418.584 | $436.491 | $248.462 |
| Total Current Liabilities | $62.22 | $55.396 | $60.567 | $55.672 | $59.765 | $36.343 |
| Long Term Debt | $49.751 | $74.658 | $90.762 | $94.626 | $123.616 | - |
| Other Non-Current Liabilities | $6.14 | $5.695 | $4.386 | $2.45 | $3.611 | $1.588 |
| Total Long Term Liabilities | $93.624 | $112.342 | $128.177 | $145.084 | $175.751 | $18.155 |
| Total Liabilities | $155.844 | $167.738 | $188.744 | $200.756 | $235.516 | $54.498 |
| Common Stock Net | $0.526 | $0.53 | $0.532 | $0.529 | $0.526 | $0.528 |
| Retained Earnings (Accumulated Deficit) | $182.947 | $164.405 | $147.242 | $165.897 | $152.265 | $142.567 |
| Comprehensive Income | $-0.079 | $0.317 | $0.596 | $0.298 | $-0.005 | $-0.032 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $233.484 | $217.861 | $202.247 | $217.828 | $200.975 | $193.964 |
| Total Liabilities And Share Holders Equity | $389.328 | $385.599 | $390.991 | $418.584 | $436.491 | $248.462 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.367 | $24.433 | $-9.177 | $22.555 | $18.143 | $19.214 |
| Total Depreciation And Amortization - Cash Flow | $21.677 | $21.878 | $61.642 | $21.011 | $15.545 | $13.015 |
| Other Non-Cash Items | $3.681 | $1.745 | $-13.524 | $1.924 | $2.88 | $1.258 |
| Total Non-Cash Items | $25.358 | $23.623 | $48.118 | $22.935 | $18.425 | $14.273 |
| Change In Accounts Receivable | $-3.387 | $-0.487 | $-6.164 | $2.259 | $-2.95 | $-1.051 |
| Change In Inventories | $6.045 | $-0.746 | $-8.487 | $-3.529 | $-0.322 | $-9.977 |
| Change In Accounts Payable | $4.228 | $-4.137 | $4.157 | $0.562 | $3.831 | $0.563 |
| Change In Assets/Liabilities | $-2.958 | $-1.564 | $-1.061 | $-0.08 | $-0.335 | $0.325 |
| Total Change In Assets/Liabilities | $5.177 | $-0.066 | $-11.592 | $-0.635 | $-0.235 | $-12.823 |
| Cash Flow From Operating Activities | $58.902 | $47.99 | $27.349 | $44.855 | $36.333 | $20.664 |
| Net Change In Property, Plant, And Equipment | $-24.203 | $-12.343 | $-19.339 | $-21.292 | $-23.825 | $-14.329 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-2.199 | $-159.199 | $-10.068 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $31.672 | $-2.023 |
| Net Change In Investments - Total | - | - | - | - | $31.672 | $-2.023 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-24.203 | $-12.343 | $-19.339 | $-23.491 | $-151.352 | $-26.42 |
| Net Long-Term Debt | $-25 | $-16 | $-2.125 | $-26.625 | $129.75 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25 | $-16 | $-2.125 | $-26.625 | $129.75 | - |
| Net Common Equity Issued/Repurchased | $-4.453 | $-3.014 | $1.405 | $1.291 | $-3.72 | $-1.029 |
| Net Total Equity Issued/Repurchased | $-4.453 | $-3.014 | $1.405 | $1.291 | $-3.72 | $-1.029 |
| Total Common And Preferred Stock Dividends Paid | $-9.825 | $-11.975 | $-9.161 | $-8.683 | $-8.257 | $-7.859 |
| Financial Activities - Other | $-0.343 | $-0.449 | - | $-0.5 | $-1.379 | $-0.203 |
| Cash Flow From Financial Activities | $-39.621 | $-31.438 | $-9.881 | $-34.517 | $116.394 | $-9.091 |
| Net Cash Flow | $-4.922 | $4.209 | $-1.871 | $-13.153 | $1.375 | $-14.847 |
| Stock-Based Compensation | $2.273 | $2.01 | $1.371 | $2.127 | $1.706 | $1.631 |
| Common Stock Dividends Paid | $-9.825 | $-11.975 | $-9.161 | $-8.683 | $-8.257 | $-7.859 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1059 | 2.5166 | 2.2286 | 2.172 | 2.2971 | 3.1461 |
| Long-term Debt / Capital | 0.1757 | 0.2552 | 0.3098 | 0.3028 | 0.3808 | - |
| Debt/Equity Ratio | 0.2555 | 0.3882 | 0.4975 | 0.4711 | 0.6424 | - |
| Gross Margin | 18.6815 | 17.2446 | 17.2085 | 20.2801 | 19.3869 | 18.0733 |
| Operating Margin | 7.714 | 6.6181 | -2.3323 | 8.0009 | 7.5297 | 8.3555 |
| EBIT Margin | 7.714 | 6.6181 | -2.3323 | 8.0009 | 7.5297 | 8.3555 |
| EBITDA Margin | 11.7268 | 10.5507 | 9.8941 | 12.3457 | 11.2847 | 11.9308 |
| Pre-Tax Profit Margin | 7.2114 | 6.027 | -2.9903 | 7.4542 | 7.3352 | 8.366 |
| Net Profit Margin | 5.2512 | 4.3919 | -1.8202 | 4.664 | 4.3826 | 5.2782 |
| Asset Turnover | 1.3875 | 1.4428 | 1.2895 | 1.1553 | 0.9484 | 1.4651 |
| Inventory Turnover Ratio | 8.0697 | 7.612 | 6.9876 | 7.5225 | 6.9934 | 8.0542 |
| Receiveable Turnover | 8.0159 | 8.6261 | 7.6216 | 8.2565 | 6.3364 | 8.8598 |
| Days Sales In Receivables | 45.5346 | 42.3132 | 47.8902 | 44.2075 | 57.6037 | 41.1973 |
| ROE - Return On Equity | 12.1494 | 11.215 | -4.5375 | 10.3545 | 9.0275 | 9.906 |
| Return On Tangible Equity | 24.7983 | 26.0772 | -12.6356 | 51.9832 | 89.2996 | 11.2323 |
| ROA - Return On Assets | 7.2861 | 6.3364 | -2.3471 | 5.3884 | 4.1566 | 7.7332 |
| ROI - Return On Investment | 10.0154 | 8.3526 | -3.132 | 7.2187 | 5.5895 | 9.906 |
| Book Value Per Share | 22.2112 | 20.5685 | 19.0225 | 20.5828 | 19.1186 | 18.3591 |
| Operating Cash Flow Per Share | 1.0544 | 1.9048 | -1.6638 | 0.7984 | 1.4916 | -1.3221 |
| Free Cash Flow Per Share | -0.0665 | 2.5709 | -1.4713 | 1.0413 | 0.5868 | -1.5237 |