Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.82B |
| Hodnota podniku (EV) | 1.96B |
| Tržby | 1.566B |
| EBITDA | 143.296M |
| Zisk | 69.354M |
| Růst v tržbách Q/Q | 10.89 % |
| Růst v tržbách Y/Y | 5.59 % |
| P/E (Cena vůči ziskům) | 26.64 |
| Forward P/E | 1.07 |
| EV/Sales | 1.25 |
| EV/EBITDA | 13.70 |
| EV/EBIT | 18.09 |
| PEG | 1.88 |
| Price/Sales | 1.16 |
| P/FCF | 11.94 |
| Price/Book | 2.44 |
| Účetní hodnota na akcii | 40.21 |
| Hotovost na akcii | 4.41 |
| FCF vůči ceně | 8.38 % |
| Počet zaměstnanců | 6,900 |
| Tržba na zaměstnance | 226.906k |
| Profit margin | 3.65 % |
| Operating margin | 7.00 % |
| Gross margin | 35.47 % |
| EBIT margin | 6.93 % |
| EBITDA margin | 9.15 % |
| EPS - Zisk na akcii | 3.68 |
| EPS - Kvartální růst | 33.71 % |
| EPS - Očekávaný růst příští rok | 2.73 % |
| Return on assets | 4.24 % |
| Return on equity | 9.26 % |
| ROIC | 5.78 % |
| ROCE | 8.57 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 12.06 |
| Current ratio | 1.26 |
| Quick Ratio | 1.26 |
| Volatilita | 2.14 |
| Beta | 0.87 |
| RSI | 73.44 |
| Cílová cena analytiků | 91 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.09 % |
| Institutional ownership | 94.06 % |
| Počet akcií | 18.86M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 3.93 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 0.57 % |
| Dividenda/Zisk | 15.22 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,478.525 | $1,337.973 | $1,229.162 | $1,185.097 | $1,132.232 | $1,050.134 |
| Cost Of Goods Sold | $953.187 | $857.508 | $771.725 | $745.137 | $694.436 | $654.946 |
| Gross Profit | $525.338 | $480.465 | $457.437 | $439.96 | $437.796 | $395.188 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $395.763 | $360.987 | $346.44 | $328.048 | $329.159 | $302.02 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,377.132 | $1,245.701 | $1,146.744 | $1,102.304 | $1,057.001 | $980.772 |
| Operating Income | $101.393 | $92.272 | $82.418 | $82.793 | $75.231 | $69.362 |
| Total Non-Operating Income/Expense | $-11.22 | $-9.445 | $-8.432 | $-8.286 | $-11.631 | $-5.212 |
| Pre-Tax Income | $90.173 | $82.827 | $73.986 | $74.507 | $63.6 | $64.15 |
| Income Taxes | $21.235 | $21.427 | $11.11 | $27.923 | $24.231 | $24.12 |
| Income After Taxes | $68.938 | $61.4 | $62.876 | $46.584 | $39.369 | $40.03 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $68.938 | $61.4 | $62.876 | $46.584 | $39.369 | $40.03 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $68.938 | $61.4 | $62.876 | $46.584 | $39.369 | $40.03 |
| EBITDA | $130.082 | $119.988 | $111.67 | $112.444 | $109.169 | $93.168 |
| EBIT | $101.393 | $92.272 | $82.418 | $82.793 | $75.231 | $69.362 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 20 |
| Shares Outstanding | 19 | 19 | 19 | 19 | 20 | 20 |
| Basic EPS | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 |
| EPS - Earnings Per Share | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.482 | $11.694 | $23 | $6.042 | $7.747 | $12.122 |
| Receivables | $268.496 | $237.471 | $173.914 | $281.365 | $256.965 | $265.969 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $17.402 | $16.253 | $11.327 | $11.724 | $10.032 | $10.338 |
| Other Current Assets | $142.337 | $126.688 | $123.197 | - | - | - |
| Total Current Assets | $434.717 | $392.106 | $331.438 | $299.131 | $274.744 | $288.429 |
| Property, Plant, And Equipment | $58.237 | $48.105 | $38.052 | $40.484 | $45.425 | $43.241 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $745.763 | $751.138 | $721.412 | $729.812 | $746.303 | $764.485 |
| Other Long-Term Assets | $24.535 | $22.513 | $19.353 | $16.144 | $13.818 | $14.185 |
| Total Long-Term Assets | $962.5 | $821.756 | $778.817 | $786.44 | $805.546 | $821.911 |
| Total Assets | $1,397.217 | $1,213.862 | $1,110.255 | $1,085.571 | $1,080.29 | $1,110.34 |
| Total Current Liabilities | $337.982 | $278.059 | $224.37 | $192.48 | $182.984 | $203.243 |
| Long Term Debt | $165.444 | $200.424 | $206.25 | $259.389 | $311.532 | $350.052 |
| Other Non-Current Liabilities | $22.369 | $20.859 | $15.135 | $12.984 | $13.387 | $8.473 |
| Total Long Term Liabilities | $344.684 | $275.386 | $269.855 | $327.087 | $374.03 | $406.408 |
| Total Liabilities | $682.666 | $553.445 | $494.225 | $519.567 | $557.014 | $609.651 |
| Common Stock Net | $0.023 | $0.022 | $0.022 | $0.022 | $0.021 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $544.84 | $486.442 | $434.766 | $371.89 | $325.306 | $285.937 |
| Comprehensive Income | $-12.144 | $-12.551 | $-5.039 | $-9.64 | $-7.491 | $-2.481 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $714.551 | $660.417 | $616.03 | $566.004 | $523.276 | $500.689 |
| Total Liabilities And Share Holders Equity | $1,397.217 | $1,213.862 | $1,110.255 | $1,085.571 | $1,080.29 | $1,110.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $68.938 | $61.4 | $62.876 | $46.584 | $39.369 | $40.03 |
| Total Depreciation And Amortization - Cash Flow | $28.689 | $27.716 | $29.252 | $29.651 | $33.938 | $23.806 |
| Other Non-Cash Items | $17.954 | $19.78 | $6.135 | $19.137 | $14.478 | $12.336 |
| Total Non-Cash Items | $46.643 | $47.496 | $35.387 | $48.788 | $48.416 | $36.142 |
| Change In Accounts Receivable | $-31.3 | $-60.096 | $0.702 | $-9.702 | $-2.713 | $-2.464 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $31.949 | $28.309 | $3.631 | $8.941 | $-2.374 | $9.424 |
| Change In Assets/Liabilities | $-11.069 | $-20.099 | $1.438 | $-23.499 | $2.879 | $-2.488 |
| Total Change In Assets/Liabilities | $-24.141 | $-34.226 | $18.928 | $-15.315 | $-11.582 | $2.988 |
| Cash Flow From Operating Activities | $91.44 | $74.67 | $117.191 | $80.057 | $76.203 | $79.16 |
| Net Change In Property, Plant, And Equipment | $-26.901 | $-21.812 | $-14.513 | $-13.791 | $-12.682 | $-10.635 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.569 | $-34.575 | $-0.091 | $-0.1 | $-1.818 | $-347.871 |
| 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 | $-30.47 | $-56.387 | $-14.604 | $-13.891 | $-14.5 | $-358.506 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-34.979 | $-5.826 | $-53.138 | $-52.144 | $-38.52 | $310.052 |
| Debt Issuance/Retirement Net - Total | $-34.979 | $-5.826 | $-53.138 | $-52.144 | $-38.52 | $310.052 |
| Net Common Equity Issued/Repurchased | $-20.5 | $-11.283 | $-27.742 | $-10.789 | $-23.929 | $-26.492 |
| Net Total Equity Issued/Repurchased | $-20.5 | $-11.283 | $-27.742 | $-10.789 | $-23.929 | $-26.492 |
| Total Common And Preferred Stock Dividends Paid | $-10.54 | $-7.915 | - | - | - | - |
| Financial Activities - Other | $-1.621 | $-3.747 | $-6.42 | $-4.041 | $-1.999 | $-0.041 |
| Cash Flow From Financial Activities | $-67.64 | $-28.771 | $-87.3 | $-66.974 | $-64.448 | $283.519 |
| Net Cash Flow | $-6.504 | $-11.28 | $16.381 | $-1.224 | $-4.491 | $3.169 |
| Stock-Based Compensation | $15.818 | $11.506 | $10.291 | $9.082 | $10.85 | $11.008 |
| Common Stock Dividends Paid | $-10.54 | $-7.915 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2862 | 1.4102 | 1.4772 | 1.5541 | 1.5015 | 1.4191 |
| Long-term Debt / Capital | 0.188 | 0.2328 | 0.2508 | 0.3143 | 0.3732 | 0.4115 |
| Debt/Equity Ratio | 0.2315 | 0.3035 | 0.3348 | 0.4583 | 0.5953 | 0.6991 |
| Gross Margin | 35.5312 | 35.9099 | 37.2154 | 37.1244 | 38.6666 | 37.6322 |
| Operating Margin | 6.8577 | 6.8964 | 6.7052 | 6.9862 | 6.6445 | 6.6051 |
| EBIT Margin | 6.8577 | 6.8964 | 6.7052 | 6.9862 | 6.6445 | 6.6051 |
| EBITDA Margin | 8.7981 | 8.9679 | 9.0851 | 9.4882 | 9.6419 | 8.872 |
| Pre-Tax Profit Margin | 6.0988 | 6.1905 | 6.0192 | 6.287 | 5.6172 | 6.1087 |
| Net Profit Margin | 4.6626 | 4.589 | 5.1154 | 3.9308 | 3.4771 | 3.8119 |
| Asset Turnover | 1.0582 | 1.1022 | 1.1071 | 1.0917 | 1.0481 | 0.9458 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.5067 | 5.6343 | 7.0676 | 4.212 | 4.4062 | 3.9483 |
| Days Sales In Receivables | 66.283 | 64.7823 | 51.6438 | 86.6581 | 82.8383 | 92.4441 |
| ROE - Return On Equity | 9.6477 | 9.2972 | 10.2067 | 8.2303 | 7.5236 | 7.995 |
| Return On Tangible Equity | -220.8703 | -67.6801 | -59.6649 | -28.4382 | -17.6521 | -15.1746 |
| ROA - Return On Assets | 4.934 | 5.0582 | 5.6632 | 4.2912 | 3.6443 | 3.6052 |
| ROI - Return On Investment | 7.8339 | 7.1326 | 7.6465 | 5.6439 | 4.7159 | 4.7053 |
| Book Value Per Share | 37.8711 | 35.0968 | 33.0099 | 29.7568 | 27.4945 | 25.7689 |
| Operating Cash Flow Per Share | 0.8947 | -2.2278 | 1.9665 | 0.2477 | -0.0831 | -0.0448 |
| Free Cash Flow Per Share | 0.6234 | -2.6018 | 1.9226 | 0.1825 | -0.1963 | 0.0109 |