Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 958.24M |
| Hodnota podniku (EV) | 904.3M |
| Tržby | 1.383B |
| EBITDA | 96.638M |
| Zisk | 56.787M |
| Růst v tržbách Q/Q | 38.46 % |
| Růst v tržbách Y/Y | 19.85 % |
| P/E (Cena vůči ziskům) | 16.83 |
| Forward P/E | N/A |
| EV/Sales | 0.65 |
| EV/EBITDA | 9.36 |
| EV/EBIT | 13.22 |
| PEG | N/A |
| Price/Sales | 0.69 |
| P/FCF | 19.14 |
| Price/Book | 3.40 |
| Účetní hodnota na akcii | 13.75 |
| Hotovost na akcii | 2.62 |
| FCF vůči ceně | 5.23 % |
| Počet zaměstnanců | 5,229 |
| Tržba na zaměstnance | 264.502k |
| Profit margin | 3.32 % |
| Operating margin | 5.05 % |
| Gross margin | 19.14 % |
| EBIT margin | 4.95 % |
| EBITDA margin | 6.99 % |
| EPS - Zisk na akcii | 2.78 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 9.08 % |
| Return on equity | 19.51 % |
| ROIC | 9.85 % |
| ROCE | 16.04 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | -0.01 |
| Current ratio | 1.47 |
| Quick Ratio | 1.22 |
| Volatilita | 2.92 |
| Beta | 1.12 |
| RSI | 53.24 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.34 % |
| Institutional ownership | 82.89 % |
| Počet akcií | 20.857M |
| Procento shortovaných akcií | 1.52 % |
| Short ratio | 2.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,190.856 | $1,076.996 | $876.828 | $810.744 | $695.993 | $573.857 |
| Cost Of Goods Sold | $962.897 | $894.893 | $726.866 | $670.246 | $569.013 | $473.966 |
| Gross Profit | $227.959 | $182.103 | $149.962 | $140.498 | $126.98 | $99.891 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $170.911 | $140.575 | $123.92 | $120.37 | $100.558 | $81.416 |
| Other Operating Income Or Expenses | $0.011 | $0.322 | $-0.088 | $0.214 | $-1.462 | $0.013 |
| Operating Expenses | $1,140.773 | $1,035.146 | $850.874 | $790.402 | $671.033 | $555.369 |
| Operating Income | $50.083 | $41.85 | $25.954 | $20.342 | $24.96 | $18.488 |
| Total Non-Operating Income/Expense | $-0.789 | $-1.709 | $-1.606 | $-1.537 | $-1.199 | $-0.95 |
| Pre-Tax Income | $49.294 | $40.141 | $24.348 | $18.805 | $23.761 | $17.538 |
| Income Taxes | $8.74 | $6.663 | $38.151 | $5.211 | $-97.117 | $0.661 |
| Income After Taxes | $40.554 | $33.478 | $-13.803 | $13.594 | $120.878 | $16.877 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.554 | $33.478 | $-13.803 | $13.594 | $120.878 | $16.877 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.339 |
| Net Income | $41.599 | $33.206 | $-14.157 | $13.422 | $120.778 | $16.538 |
| EBITDA | $69.719 | $51.725 | $35.102 | $30.27 | $30.969 | $21.313 |
| EBIT | $50.083 | $41.85 | $25.954 | $20.342 | $24.96 | $18.488 |
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 21 | 21 | 21 | 22 | 21 | 22 |
| Basic EPS | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 |
| EPS - Earnings Per Share | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.577 | $18.934 | $26.247 | $28.29 | $33.221 | $49.36 |
| Receivables | $253.894 | $215.493 | $175.89 | $164.306 | $144.503 | $110.429 |
| Inventory | $24.889 | $21.543 | $20.966 | $16.923 | $13.236 | $13.977 |
| Pre-Paid Expenses | $9.153 | $10.625 | $8.144 | $8.795 | $3.214 | $2.956 |
| Other Current Assets | $29.937 | $29.86 | $31.446 | $13.438 | $15.554 | $12.318 |
| Total Current Assets | $371.45 | $296.455 | $262.693 | $231.752 | $209.728 | $189.04 |
| Property, Plant, And Equipment | $24.589 | $25.746 | $25.364 | $24.643 | $15.694 | $11.683 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $93.12 | $77.245 | $81.292 | $78.106 | $71.659 | $21.972 |
| Other Long-Term Assets | $5.78 | $4.938 | $6.065 | $3.782 | $3.71 | $2.984 |
| Total Long-Term Assets | $189.078 | $148.803 | $159.301 | $192.742 | $184.612 | $36.639 |
| Total Assets | $560.528 | $445.258 | $421.994 | $424.494 | $394.34 | $225.679 |
| Total Current Liabilities | $242.449 | $193.472 | $164.417 | $150.628 | $133.051 | $108.079 |
| Long Term Debt | $0.217 | $0.299 | $29.564 | $29.434 | $29.257 | $9.203 |
| Other Non-Current Liabilities | $12.215 | $1.945 | $4.374 | $4.457 | $6.832 | $6.983 |
| Total Long Term Liabilities | $34.766 | $5.538 | $37.17 | $37.162 | $37.884 | $16.186 |
| Total Liabilities | $277.215 | $199.01 | $201.587 | $187.79 | $170.935 | $124.265 |
| Common Stock Net | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
| Retained Earnings (Accumulated Deficit) | $107.005 | $65.6 | $32.314 | $46.427 | $32.745 | $-88.033 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $283.313 | $246.248 | $220.407 | $236.704 | $223.405 | $101.414 |
| Total Liabilities And Share Holders Equity | $560.528 | $445.258 | $421.994 | $424.494 | $394.34 | $225.679 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.554 | $33.478 | $-13.803 | $13.594 | $120.878 | $16.538 |
| Total Depreciation And Amortization - Cash Flow | $19.636 | $9.875 | $9.148 | $9.928 | $6.009 | $2.825 |
| Other Non-Cash Items | $10.309 | $8.642 | $38.421 | $8.833 | $-95.649 | $0.86 |
| Total Non-Cash Items | $29.945 | $18.517 | $47.569 | $18.761 | $-89.64 | $3.685 |
| Change In Accounts Receivable | $-25.389 | $-35.254 | $-7.574 | $-7.621 | $-22.439 | $-15.115 |
| Change In Inventories | $-2.822 | $-0.684 | $-3.97 | $-1.856 | $3.897 | $2.526 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.331 | $0.195 | $-16.582 | $2.3 | $-7.404 | $-2.782 |
| Total Change In Assets/Liabilities | $6.242 | $-13.271 | $-21.542 | $-10.006 | $-6.27 | $-8.717 |
| Cash Flow From Operating Activities | $76.741 | $38.724 | $12.224 | $22.349 | $24.968 | $11.506 |
| Net Change In Property, Plant, And Equipment | $-4.641 | $-5.798 | $-4.455 | $-4.319 | $-1.192 | $-2.779 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-28.952 | $0.05 | $-7.406 | $-20.213 | $-59.544 | $-3.113 |
| 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 | $-33.593 | $-5.748 | $-11.861 | $-24.532 | $-60.736 | $-5.892 |
| Net Long-Term Debt | $-0.203 | $-30.247 | $-0.009 | $0.002 | $19.999 | $0.026 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.203 | $-30.247 | $-0.009 | $0.002 | $19.999 | $0.026 |
| Net Common Equity Issued/Repurchased | $-7.663 | $-9.802 | $-2.048 | $-2.149 | $-0.37 | $-3.622 |
| Net Total Equity Issued/Repurchased | $-7.663 | $-9.802 | $-2.048 | $-2.149 | $-0.37 | $-3.622 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.639 | $-0.24 | $-0.349 | $-0.601 | - | - |
| Cash Flow From Financial Activities | $-8.505 | $-40.289 | $-2.406 | $-2.748 | $19.629 | $-3.596 |
| Net Cash Flow | $34.643 | $-7.313 | $-2.043 | $-4.931 | $-16.139 | $2.018 |
| Stock-Based Compensation | $3.323 | $2.357 | $-0.136 | $1.707 | $1.583 | $0.524 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5321 | 1.5323 | 1.5977 | 1.5386 | 1.5763 | 1.7491 |
| Long-term Debt / Capital | 0.0008 | 0.0012 | 0.1183 | 0.1106 | 0.1158 | 0.0832 |
| Debt/Equity Ratio | 0.0008 | 0.0012 | 0.1341 | 0.1243 | 0.131 | 0.0908 |
| Gross Margin | 19.1425 | 16.9084 | 17.1028 | 17.3295 | 18.2444 | 17.407 |
| Operating Margin | 4.2056 | 3.8858 | 2.96 | 2.5091 | 3.5862 | 3.2217 |
| EBIT Margin | 4.2056 | 3.8858 | 2.96 | 2.5091 | 3.5862 | 3.2217 |
| EBITDA Margin | 5.8545 | 4.8027 | 4.0033 | 3.7336 | 4.4496 | 3.714 |
| Pre-Tax Profit Margin | 4.1394 | 3.7271 | 2.7768 | 2.3195 | 3.414 | 3.0562 |
| Net Profit Margin | 3.4932 | 3.0832 | -1.6146 | 1.6555 | 17.3533 | 2.8819 |
| Asset Turnover | 2.1245 | 2.4188 | 2.0778 | 1.9099 | 1.765 | 2.5428 |
| Inventory Turnover Ratio | 38.6877 | 41.5399 | 34.6688 | 39.6056 | 42.9898 | 33.9104 |
| Receiveable Turnover | 4.6904 | 4.9978 | 4.9851 | 4.9344 | 4.8165 | 5.1966 |
| Days Sales In Receivables | 77.8191 | 73.0318 | 73.2183 | 73.9712 | 75.7818 | 70.238 |
| ROE - Return On Equity | 14.3142 | 13.5952 | -6.2625 | 5.743 | 54.1071 | 16.6417 |
| Return On Tangible Equity | 21.3226 | 19.8091 | -9.922 | 8.5714 | 79.6581 | 21.2444 |
| ROA - Return On Assets | 7.235 | 7.5188 | -3.2709 | 3.2024 | 30.6532 | 7.4783 |
| ROI - Return On Investment | 14.3033 | 13.5788 | -5.5218 | 5.1079 | 47.8418 | 15.2572 |
| Book Value Per Share | 13.6451 | 11.6347 | 10.3936 | 11.0936 | 10.4118 | 4.7222 |
| Operating Cash Flow Per Share | 1.8217 | 1.24 | -0.4612 | -0.1238 | 0.6272 | -0.1475 |
| Free Cash Flow Per Share | 1.8737 | 1.1782 | -0.4708 | -0.269 | 0.7009 | -0.1693 |