Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.1B |
| Hodnota podniku (EV) | 1.94B |
| Tržby | 1.27B |
| EBITDA | 154M |
| Zisk | 81.1M |
| Růst v tržbách Q/Q | 44.75 % |
| Růst v tržbách Y/Y | -7.96 % |
| P/E (Cena vůči ziskům) | 25.97 |
| Forward P/E | 1.84 |
| EV/Sales | 1.52 |
| EV/EBITDA | 12.57 |
| EV/EBIT | 15.92 |
| PEG | 1.83 |
| Price/Sales | 1.65 |
| P/FCF | 20.77 |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 38.57 |
| Hotovost na akcii | 4.30 |
| FCF vůči ceně | 4.81 % |
| Počet zaměstnanců | 1,900 |
| Tržba na zaměstnance | 668.421k |
| Profit margin | 2.41 % |
| Operating margin | 8.77 % |
| Gross margin | 28.72 % |
| EBIT margin | 9.57 % |
| EBITDA margin | 12.13 % |
| EPS - Zisk na akcii | 3.30 |
| EPS - Kvartální růst | -822.22 % |
| EPS - Očekávaný růst příští rok | 45.07 % |
| Return on assets | 5.76 % |
| Return on equity | 8.53 % |
| ROIC | 2.90 % |
| ROCE | 10.39 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | -1.55 |
| Current ratio | 2.21 |
| Quick Ratio | 1.35 |
| Volatilita | 2.58 |
| Beta | 1.25 |
| RSI | 47.43 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.22 % |
| Institutional ownership | 97.95 % |
| Počet akcií | 24.642M |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 3.09 % |
| Dividenda | 1.09 |
| Procentuální dividenda | 1.27 % |
| Dividenda/Zisk | 33.03 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,193.1 | $1,513.3 | $1,476.9 | $1,306.8 | $883.4 | $1,012.3 |
| Cost Of Goods Sold | $850.4 | $1,047.1 | $1,041.9 | $903.5 | $551.1 | $666.3 |
| Gross Profit | $342.7 | $466.2 | $435 | $403.3 | $332.3 | $346 |
| Research And Development Expenses | $30.9 | $35.4 | $33.4 | $31.4 | $25.4 | $25.3 |
| SG&A Expenses | $237 | $280.9 | $261 | $244.2 | $216.7 | $206.7 |
| Other Operating Income Or Expenses | - | - | - | $-2.7 | $8 | $42.3 |
| Operating Expenses | $1,159.4 | $1,363.4 | $1,343.4 | $1,181.8 | $785.2 | $856 |
| Operating Income | $33.7 | $149.9 | $133.5 | $125 | $98.2 | $156.3 |
| Total Non-Operating Income/Expense | $6 | $0.5 | $-1.9 | $3.1 | $4.9 | $-4 |
| Pre-Tax Income | $39.7 | $150.4 | $131.6 | $128.1 | $103.1 | $152.3 |
| Income Taxes | $11 | $38.2 | $46.6 | $66.3 | $21.8 | $32.8 |
| Income After Taxes | $28.7 | $112.2 | $85 | $61.8 | $81.3 | $119.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.7 | $112.2 | $85 | $61.8 | $81.3 | $119.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.7 | $112.2 | $85 | $61.8 | $81.3 | $119.5 |
| EBITDA | $99.5 | $197.5 | $183.1 | $175.4 | $136.3 | $191.5 |
| EBIT | $33.7 | $149.9 | $133.5 | $125 | $98.2 | $156.3 |
| Basic Shares Outstanding | 25 | 24 | 24 | 24 | 24 | 24 |
| Shares Outstanding | 25 | 25 | 25 | 24 | 24 | 25 |
| Basic EPS | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 |
| EPS - Earnings Per Share | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $105.3 | $75.7 | $123.1 | $90.2 | $101.9 | $141.7 |
| Receivables | $221.4 | $292 | $279.7 | $244.5 | $154.4 | $137.4 |
| Inventory | $220 | $244.6 | $248 | $209.8 | $173.8 | $159.9 |
| Pre-Paid Expenses | $19.1 | $17.2 | $13.1 | $15.9 | $11 | $9.1 |
| Other Current Assets | $0.4 | $0.8 | - | $1.1 | - | $1.8 |
| Total Current Assets | $566.2 | $630.3 | $663.9 | $561.5 | $441.1 | $458.7 |
| Property, Plant, And Equipment | $210.8 | $198.7 | $196.4 | $196 | $157.4 | $76 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $446.5 | $476.5 | $501.2 | $525.1 | $519.2 | $436.1 |
| Other Long-Term Assets | $8.2 | $5.9 | $7.2 | $5.1 | $0.8 | $0.9 |
| Total Long-Term Assets | $831.2 | $838.5 | $809.5 | $848.7 | $740.3 | $569.9 |
| Total Assets | $1,397.4 | $1,468.8 | $1,473.4 | $1,410.2 | $1,181.4 | $1,028.6 |
| Total Current Liabilities | $252.4 | $303.5 | $296.6 | $261.5 | $183.1 | $206.1 |
| Long Term Debt | $0.1 | $59.1 | $187.7 | $205.8 | $261.4 | $134 |
| Other Non-Current Liabilities | $103.7 | $98 | $99.7 | $87.1 | $36.1 | $35.7 |
| Total Long Term Liabilities | $200.1 | $246.4 | $351.3 | $354.4 | $344.5 | $217.2 |
| Total Liabilities | $452.5 | $549.9 | $647.9 | $615.9 | $527.6 | $423.3 |
| Common Stock Net | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 |
| Retained Earnings (Accumulated Deficit) | $758.6 | $755.5 | $668.3 | $605 | $561.8 | $496.4 |
| Comprehensive Income | $-57.3 | $-74.4 | $-75.7 | $-38.5 | $-126.2 | $-110.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $944.9 | $918.9 | $825.5 | $794.3 | $653.8 | $605.3 |
| Total Liabilities And Share Holders Equity | $1,397.4 | $1,468.8 | $1,473.4 | $1,410.2 | $1,181.4 | $1,028.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.7 | $112.2 | $85 | $61.8 | $81.3 | $119.5 |
| Total Depreciation And Amortization - Cash Flow | $65.8 | $47.6 | $49.6 | $50.4 | $38.1 | $35.2 |
| Other Non-Cash Items | $1.3 | $-0.7 | $5.1 | $-4.5 | $-11.1 | $-35.1 |
| Total Non-Cash Items | $67.1 | $46.9 | $54.7 | $45.9 | $27 | $0.1 |
| Change In Accounts Receivable | $74.4 | $-18.2 | $-40.1 | $-83.2 | $-6 | $13.6 |
| Change In Inventories | $25.5 | $2.4 | $-42.2 | $-30.8 | $7.7 | $5.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.5 | $-7.4 | $-2.4 | $40.9 | $0.5 | $6.3 |
| Total Change In Assets/Liabilities | $50.1 | $2.5 | $-34.8 | $-25 | $-2.8 | $-1.4 |
| Cash Flow From Operating Activities | $145.9 | $161.6 | $104.9 | $82.7 | $105.5 | $118.2 |
| Net Change In Property, Plant, And Equipment | $-29.7 | $-29.9 | $-28.9 | $-23.3 | $-16.5 | $-17.6 |
| Net Change In Intangible Assets | - | - | - | $-4.2 | - | - |
| Net Acquisitions/Divestitures | - | - | $-5.4 | $2.6 | $-197.4 | $41.5 |
| Net Change In Short-term Investments | - | - | - | - | $4.8 | $-0.3 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $4.8 | $-0.3 |
| Investing Activities - Other | - | $-1.1 | $-1.2 | $-4.7 | - | $-8.6 |
| Cash Flow From Investing Activities | $-29.7 | $-31 | $-35.5 | $-29.6 | $-209.1 | $15 |
| Net Long-Term Debt | $13.9 | $103.8 | $7.3 | $7.5 | $46.9 | $5.6 |
| Net Current Debt | $-75 | $-254 | $-21.5 | $-61 | $90 | $-12 |
| Debt Issuance/Retirement Net - Total | $-61.1 | $-150.2 | $-14.2 | $-53.5 | $136.9 | $-6.4 |
| Net Common Equity Issued/Repurchased | $0.1 | $-1.2 | $-0.3 | $5.7 | $-6.3 | $-14.3 |
| Net Total Equity Issued/Repurchased | $0.1 | $-1.2 | $-0.3 | $5.7 | $-6.3 | $-14.3 |
| Total Common And Preferred Stock Dividends Paid | $-25.6 | $-25 | $-21.7 | $-18.6 | $-15.9 | $-14.9 |
| Financial Activities - Other | $-0.2 | $-1.5 | - | - | $-45.2 | $-1.2 |
| Cash Flow From Financial Activities | $-86.8 | $-177.9 | $-36.2 | $-66.4 | $69.5 | $-36.8 |
| Net Cash Flow | $29.6 | $-47.4 | $32.9 | $-11.7 | $-35 | $95.3 |
| Stock-Based Compensation | $5.8 | $6.6 | $4.9 | $4.1 | $3.3 | $3.7 |
| Common Stock Dividends Paid | $-25.6 | $-25 | $-21.7 | $-18.6 | $-15.9 | $-14.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2433 | 2.0768 | 2.2384 | 2.1472 | 2.4091 | 2.2256 |
| Long-term Debt / Capital | 0.0001 | 0.0604 | 0.1853 | 0.2058 | 0.2856 | 0.1813 |
| Debt/Equity Ratio | 0.0006 | 0.0654 | 0.2555 | 0.2824 | 0.418 | 0.2225 |
| Gross Margin | 28.7235 | 30.8068 | 29.4536 | 30.8617 | 37.616 | 34.1796 |
| Operating Margin | 2.8246 | 9.9055 | 9.0392 | 9.5654 | 11.1161 | 15.4401 |
| EBIT Margin | 2.8246 | 9.9055 | 9.0392 | 9.5654 | 11.1161 | 15.4401 |
| EBITDA Margin | 8.3396 | 13.051 | 12.3976 | 13.4221 | 15.429 | 18.9173 |
| Pre-Tax Profit Margin | 3.3275 | 9.9385 | 8.9106 | 9.8026 | 11.6708 | 15.045 |
| Net Profit Margin | 2.4055 | 7.4143 | 5.7553 | 4.7291 | 9.2031 | 11.8048 |
| Asset Turnover | 0.8538 | 1.0303 | 1.0024 | 0.9267 | 0.7478 | 0.9842 |
| Inventory Turnover Ratio | 3.8655 | 4.2809 | 4.2012 | 4.3065 | 3.1709 | 4.167 |
| Receiveable Turnover | 5.3889 | 5.1825 | 5.2803 | 5.3448 | 5.7215 | 7.3675 |
| Days Sales In Receivables | 67.732 | 70.4289 | 69.1249 | 68.2909 | 63.7944 | 49.5416 |
| ROE - Return On Equity | 3.0374 | 12.2103 | 10.2968 | 7.7804 | 12.435 | 19.7423 |
| Return On Tangible Equity | 5.7584 | 25.3617 | 26.2103 | 22.9569 | 60.4012 | 70.6265 |
| ROA - Return On Assets | 2.0538 | 7.6389 | 5.769 | 4.3824 | 6.8817 | 11.6177 |
| ROI - Return On Investment | 3.037 | 11.4724 | 8.3893 | 6.1794 | 8.8833 | 16.1639 |
| Book Value Per Share | 38.4168 | 37.4954 | 33.7849 | 32.6201 | 27.1613 | 25.1151 |
| Operating Cash Flow Per Share | -0.647 | 2.2714 | 0.8863 | -0.9389 | -0.4862 | 0.5296 |
| Free Cash Flow Per Share | -0.6364 | 2.2368 | 0.6632 | -1.2154 | -0.4461 | 0.3572 |