Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 888.4M |
| Tržby | 2B |
| EBITDA | 213.411M |
| Zisk | 147.736M |
| Růst v tržbách Q/Q | 33.72 % |
| Růst v tržbách Y/Y | 40.92 % |
| P/E (Cena vůči ziskům) | 6.99 |
| Forward P/E | 2.63 |
| EV/Sales | 0.44 |
| EV/EBITDA | 4.16 |
| EV/EBIT | 4.48 |
| PEG | 0.18 |
| Price/Sales | 0.54 |
| P/FCF | 2.76 |
| Price/Book | 2.36 |
| Účetní hodnota na akcii | 19.83 |
| Hotovost na akcii | 6.77 |
| FCF vůči ceně | 36.26 % |
| Počet zaměstnanců | 1,736 |
| Tržba na zaměstnance | 1152000 |
| Profit margin | 4.94 % |
| Operating margin | 9.93 % |
| Gross margin | 26.41 % |
| EBIT margin | 9.93 % |
| EBITDA margin | 10.67 % |
| EPS - Zisk na akcii | 6.70 |
| EPS - Kvartální růst | 63.92 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 16.32 % |
| Return on equity | 29.05 % |
| ROIC | 13.69 % |
| ROCE | 27.03 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | 1.20 |
| Current ratio | 2.20 |
| Quick Ratio | 1.26 |
| Volatilita | 4.00 |
| Beta | 1.12 |
| RSI | 40.64 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 21.745M |
| Procento shortovaných akcií | 26.17 % |
| Short ratio | 7.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,509.713 | $1,237.153 | $1,177.371 | $1,052.32 | $942.05 | $751.37 |
| Cost Of Goods Sold | $1,111 | $914.321 | $879.138 | $787.005 | $716.022 | $566.603 |
| Gross Profit | $398.713 | $322.832 | $298.233 | $265.315 | $226.028 | $184.767 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $291.998 | $262.3 | $235.05 | $220.026 | $185.776 | $159.435 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,402.998 | $1,176.621 | $1,114.188 | $1,007.031 | $901.798 | $726.038 |
| Operating Income | $106.715 | $60.532 | $63.183 | $45.289 | $40.252 | $25.332 |
| Total Non-Operating Income/Expense | $-9.275 | $-11.579 | $-9.903 | $-7.481 | $-5.462 | $-4.454 |
| Pre-Tax Income | $97.44 | $48.953 | $53.28 | $37.808 | $34.79 | $20.878 |
| Income Taxes | $22.806 | $12.968 | $13.968 | $14.261 | $12.208 | $-27.414 |
| Income After Taxes | $74.634 | $35.985 | $39.312 | $23.547 | $22.582 | $48.292 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $74.634 | $35.985 | $39.312 | $23.547 | $22.582 | $48.292 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $74.634 | $35.985 | $39.312 | $23.547 | $22.582 | $48.292 |
| EBITDA | $119.487 | $72.129 | $73.856 | $54.653 | $48.216 | $33.19 |
| EBIT | $106.715 | $60.532 | $63.183 | $45.289 | $40.252 | $25.332 |
| Basic Shares Outstanding | 22 | 22 | 22 | 24 | 24 | 24 |
| Shares Outstanding | 22 | 23 | 23 | 25 | 25 | 25 |
| Basic EPS | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 |
| EPS - Earnings Per Share | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $155.493 | $38.511 | $48.822 | $41.952 | $38.585 | $32.611 |
| Receivables | $40.195 | $42.398 | $34.003 | $24.661 | $24.583 | $18.474 |
| Inventory | $298.002 | $477.468 | $377.074 | $401.301 | $321.978 | $273.875 |
| Pre-Paid Expenses | $9.637 | $10.206 | $5.392 | $5.842 | $5.965 | $10.845 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $503.327 | $568.583 | $465.291 | $473.756 | $391.111 | $335.805 |
| Property, Plant, And Equipment | $141.934 | $144.298 | $138.716 | $127.16 | $121.353 | $98.987 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $84.293 | $64.077 | $27.491 | $30.305 | $13.149 | - |
| Other Long-Term Assets | $7.774 | $7.125 | $5.632 | - | - | $5.313 |
| Total Long-Term Assets | $271.992 | $215.5 | $175.247 | $166.234 | $155.577 | $131.817 |
| Total Assets | $775.319 | $784.083 | $640.538 | $639.99 | $546.688 | $467.622 |
| Total Current Liabilities | $272.534 | $412.893 | $286.015 | $334.687 | $231.879 | $183.391 |
| Long Term Debt | $7.343 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.063 | $1.229 | $1.431 | $3.105 | $2.336 | $0.586 |
| Total Long Term Liabilities | $47.388 | $2.371 | $1.431 | $3.105 | $2.336 | $0.586 |
| Total Liabilities | $319.922 | $415.264 | $287.446 | $337.792 | $234.215 | $183.977 |
| Common Stock Net | $0.028 | $0.028 | $0.027 | $0.026 | $0.026 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $277.699 | $202.455 | $166.071 | $126.759 | $103.212 | $75.433 |
| Comprehensive Income | $0.829 | $-0.669 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $455.397 | $368.819 | $353.092 | $302.198 | $312.473 | $283.645 |
| Total Liabilities And Share Holders Equity | $775.319 | $784.083 | $640.538 | $639.99 | $546.688 | $467.622 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $74.634 | $35.985 | $39.312 | $23.547 | $22.582 | $48.292 |
| Total Depreciation And Amortization - Cash Flow | $12.772 | $11.597 | $10.673 | $9.364 | $7.964 | $7.858 |
| Other Non-Cash Items | $11.723 | $12.339 | $11.748 | $18.849 | $15.931 | $-26.538 |
| Total Non-Cash Items | $24.495 | $23.936 | $22.421 | $28.213 | $23.895 | $-18.68 |
| Change In Accounts Receivable | $2.584 | $-5.071 | $-11.279 | $0.266 | $-5.436 | $-5.927 |
| Change In Inventories | $179.466 | $-84.33 | $26.773 | $-57.107 | $-32.417 | $-29.724 |
| Change In Accounts Payable | $2.887 | $8.701 | $-3.325 | $16.835 | $-4.278 | $5.687 |
| Change In Assets/Liabilities | $7.512 | $3.622 | $-5.061 | $-11.051 | $15.108 | $2.49 |
| Total Change In Assets/Liabilities | $205.546 | $-72.347 | $8.681 | $-47.015 | $-23.614 | $-26.543 |
| Cash Flow From Operating Activities | $304.675 | $-12.426 | $70.414 | $4.745 | $22.863 | $3.069 |
| Net Change In Property, Plant, And Equipment | $-10.343 | $-16.082 | $-13.614 | $-13.373 | $-12.685 | $-3.751 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-19.766 | $-40.713 | $-10.524 | $-18.725 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.461 | $0.823 | - | $-17.062 | - |
| Cash Flow From Investing Activities | $-30.109 | $-56.334 | $-23.315 | $-32.098 | $-29.747 | $-3.751 |
| Net Long-Term Debt | $7.396 | - | - | - | - | - |
| Net Current Debt | $-167.672 | $85.58 | $-43.383 | $70.819 | $15.768 | $12.762 |
| Debt Issuance/Retirement Net - Total | $-160.276 | $85.58 | $-43.383 | $70.819 | $15.768 | $12.762 |
| Net Common Equity Issued/Repurchased | $3.998 | $-25.296 | $6.988 | $-39.58 | $-2.83 | $-6.767 |
| Net Total Equity Issued/Repurchased | $3.998 | $-25.296 | $6.988 | $-39.58 | $-2.83 | $-6.767 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.851 | $-1.654 | $-3.834 | $-0.519 | $-0.08 | $-0.541 |
| Cash Flow From Financial Activities | $-158.129 | $58.63 | $-40.229 | $30.72 | $12.858 | $5.454 |
| Net Cash Flow | $116.982 | $-10.311 | $6.87 | $3.367 | $5.974 | $4.772 |
| Stock-Based Compensation | $7.497 | $6.524 | $6.237 | $6.237 | $4.241 | $3.018 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8468 | 1.3771 | 1.6268 | 1.4155 | 1.6867 | 1.8311 |
| Long-term Debt / Capital | 0.0159 | - | - | - | - | - |
| Debt/Equity Ratio | 0.3332 | 0.8461 | 0.6031 | 0.8411 | 0.533 | 0.4837 |
| Gross Margin | 26.4099 | 26.0948 | 25.3304 | 25.2124 | 23.9932 | 24.5907 |
| Operating Margin | 7.0686 | 4.8928 | 5.3664 | 4.3037 | 4.2728 | 3.3714 |
| EBIT Margin | 7.0686 | 4.8928 | 5.3664 | 4.3037 | 4.2728 | 3.3714 |
| EBITDA Margin | 7.9145 | 5.8302 | 6.273 | 5.1936 | 5.1182 | 4.4173 |
| Pre-Tax Profit Margin | 6.4542 | 3.9569 | 4.5253 | 3.5928 | 3.693 | 2.7787 |
| Net Profit Margin | 4.9436 | 2.9087 | 3.339 | 2.2376 | 2.3971 | 6.4272 |
| Asset Turnover | 1.9472 | 1.5778 | 1.8381 | 1.6443 | 1.7232 | 1.6068 |
| Inventory Turnover Ratio | 3.7282 | 1.9149 | 2.3315 | 1.9611 | 2.2238 | 2.0688 |
| Receiveable Turnover | 37.5597 | 29.1795 | 34.6255 | 42.6714 | 38.3212 | 40.6718 |
| Days Sales In Receivables | 9.7179 | 12.5088 | 10.5414 | 8.5537 | 9.5248 | 8.9743 |
| ROE - Return On Equity | 16.3888 | 9.7568 | 11.1336 | 7.7919 | 7.2269 | 17.0255 |
| Return On Tangible Equity | 20.1114 | 11.8084 | 12.0737 | 8.6604 | 7.5443 | 17.0255 |
| ROA - Return On Assets | 9.6262 | 4.5894 | 6.1373 | 3.6793 | 4.1307 | 10.3271 |
| ROI - Return On Investment | 16.1287 | 9.7568 | 11.1336 | 7.7919 | 7.2269 | 17.0255 |
| Book Value Per Share | 20.8296 | 17.2976 | 15.5746 | 13.8068 | 12.8664 | 11.7209 |
| Operating Cash Flow Per Share | 14.3135 | -3.6005 | 2.8651 | -0.7288 | 0.7988 | -0.3161 |
| Free Cash Flow Per Share | 14.5488 | -3.7122 | 2.8159 | -0.7597 | 0.4373 | -0.1581 |