Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.51B |
| Hodnota podniku (EV) | 2.04B |
| Tržby | 750.78M |
| EBITDA | 162.386M |
| Zisk | 81.596M |
| Růst v tržbách Q/Q | 319.29 % |
| Růst v tržbách Y/Y | 33.27 % |
| P/E (Cena vůči ziskům) | 30.77 |
| Forward P/E | 1.09 |
| EV/Sales | 2.72 |
| EV/EBITDA | 12.56 |
| EV/EBIT | 15.93 |
| PEG | 2.27 |
| Price/Sales | 3.30 |
| P/FCF | N/A |
| Price/Book | 4.62 |
| Účetní hodnota na akcii | 17.18 |
| Hotovost na akcii | 9.50 |
| FCF vůči ceně | -0.26 % |
| Počet zaměstnanců | 396 |
| Tržba na zaměstnance | 1896000 |
| Profit margin | 7.09 % |
| Operating margin | 20.04 % |
| Gross margin | 61.36 % |
| EBIT margin | 17.05 % |
| EBITDA margin | 21.63 % |
| EPS - Zisk na akcii | 2.58 |
| EPS - Kvartální růst | -810.00 % |
| EPS - Očekávaný růst příští rok | -40.38 % |
| Return on assets | 8.82 % |
| Return on equity | 15.27 % |
| ROIC | 8.44 % |
| ROCE | 14.38 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | -4.63 |
| Current ratio | 3.12 |
| Quick Ratio | 2.37 |
| Volatilita | 2.19 |
| Beta | 1.12 |
| RSI | 68.05 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 31.655M |
| Procento shortovaných akcií | 1.50 % |
| Short ratio | 3.02 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 0.96 % |
| Dividenda/Zisk | 29.07 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $713.514 | $675.574 | $591.251 | $521.072 | $468.54 | $499.261 |
| Cost Of Goods Sold | $267.578 | $248.012 | $214.965 | $194.601 | $179.069 | $212.224 |
| Gross Profit | $445.936 | $427.562 | $376.286 | $326.471 | $289.471 | $287.037 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $341.209 | $332.831 | $295.54 | $258.787 | $228.268 | $233.634 |
| Other Operating Income Or Expenses | - | - | $-2.123 | $-1.006 | - | - |
| Operating Expenses | $608.787 | $580.843 | $512.628 | $454.394 | $407.337 | $445.858 |
| Operating Income | $104.727 | $94.731 | $78.623 | $66.678 | $61.203 | $53.403 |
| Total Non-Operating Income/Expense | $0.419 | $1.128 | $-0.558 | $0.396 | $-0.707 | $3.312 |
| Pre-Tax Income | $105.146 | $95.859 | $78.065 | $67.074 | $60.496 | $56.715 |
| Income Taxes | $29.076 | $26.144 | $22.812 | $23.826 | $21.527 | $19.37 |
| Income After Taxes | $76.07 | $69.715 | $55.253 | $43.248 | $38.969 | $37.345 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $76.07 | $69.715 | $55.253 | $43.248 | $38.969 | $37.345 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.249 | $53.793 | $41.594 | $33.331 | $30.437 | $29.436 |
| EBITDA | $113.456 | $105.762 | $90.537 | $82.019 | $70.281 | $63.569 |
| EBIT | $104.727 | $94.731 | $78.623 | $66.678 | $61.203 | $53.403 |
| Basic Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 |
| Shares Outstanding | 32 | 32 | 31 | 31 | 31 | 31 |
| Basic EPS | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 |
| EPS - Earnings Per Share | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $253.131 | $261.006 | $278.242 | $256.03 | $259.814 | $280.29 |
| Receivables | $135.233 | $136.242 | $126.622 | $112.878 | $97.604 | $92.595 |
| Inventory | $167.809 | $161.778 | $137.058 | $96.977 | $98.346 | $102.326 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $17.123 | $12.576 | $7.356 | $6.24 | $5.811 | $4.504 |
| Total Current Assets | $573.296 | $571.602 | $549.278 | $472.125 | $468.757 | $486.563 |
| Property, Plant, And Equipment | $11.107 | $9.839 | $10.33 | $10.076 | $9.333 | $9.187 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $201.983 | $204.325 | $200.495 | $183.868 | $201.335 | $98.531 |
| Other Long-Term Assets | $6.083 | $6.302 | $8.011 | $8.25 | $8.234 | $10.225 |
| Total Long-Term Assets | $255.536 | $226.227 | $228.494 | $210.284 | $218.902 | $117.943 |
| Total Assets | $828.832 | $797.829 | $777.772 | $682.409 | $687.659 | $604.506 |
| Total Current Liabilities | $184.465 | $189.177 | $167.107 | $142.238 | $131.083 | $103.628 |
| Long Term Debt | $10.734 | $22.906 | $36.207 | $53.064 | $76.443 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $35.369 | $22.906 | $40.028 | $56.513 | $80.189 | $2.154 |
| Total Liabilities | $219.834 | $212.083 | $207.135 | $198.751 | $211.272 | $105.782 |
| Common Stock Net | $0.031 | $0.031 | $0.031 | $0.031 | $0.031 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $474.637 | $448.731 | $422.57 | $402.714 | $388.434 | $374.121 |
| Comprehensive Income | $-39.853 | $-33.65 | $-17.832 | $-57.982 | $-48.091 | $-15.823 |
| Other Share Holders Equity | - | - | $137.339 | - | - | - |
| Share Holder Equity | $608.998 | $585.746 | $570.637 | $483.658 | $476.387 | $498.724 |
| Total Liabilities And Share Holders Equity | $828.832 | $797.829 | $777.772 | $682.409 | $687.659 | $604.506 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $76.07 | $69.715 | $55.253 | $43.248 | $38.969 | $37.345 |
| Total Depreciation And Amortization - Cash Flow | $8.729 | $11.031 | $11.914 | $15.341 | $9.078 | $10.166 |
| Other Non-Cash Items | $3.343 | $3.187 | $1.187 | $-3.797 | $2.701 | $0.396 |
| Total Non-Cash Items | $12.072 | $14.218 | $13.101 | $11.544 | $11.779 | $10.562 |
| Change In Accounts Receivable | $1.124 | $-21.532 | $-4.116 | $-13.156 | $-12.573 | $-19.607 |
| Change In Inventories | $-5.925 | $-29.341 | $-28.518 | $-0.909 | $-4.354 | $4.344 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.945 | $-1.016 | $-1.173 | $-0.297 | $-1.622 | $0.425 |
| Total Change In Assets/Liabilities | $-11.69 | $-20.892 | $-32.463 | $-0.228 | $-0.664 | $-11.294 |
| Cash Flow From Operating Activities | $76.452 | $63.041 | $35.891 | $54.564 | $50.084 | $36.613 |
| Net Change In Property, Plant, And Equipment | $-5.427 | $-3.956 | $2.863 | $-4.777 | $-4.158 | $-3.302 |
| Net Change In Intangible Assets | $-6.067 | $-8.509 | $-1.046 | $-0.965 | $-119.788 | $-0.922 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $5.856 | $-1.171 | $35.107 | $-14.685 | $89.356 | $-33.048 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $5.856 | $-1.171 | $35.107 | $-14.685 | $89.356 | $-33.048 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5.638 | $-13.636 | $36.924 | $-20.427 | $-34.59 | $-37.272 |
| Net Long-Term Debt | $-22.321 | $-23.487 | $-22.362 | $-21.884 | $99.209 | - |
| Net Current Debt | - | - | - | - | - | $-5.765 |
| Debt Issuance/Retirement Net - Total | $-22.321 | $-23.487 | $-22.362 | $-21.884 | $99.209 | $-5.765 |
| Net Common Equity Issued/Repurchased | $-1.629 | $2.598 | $1.963 | $0.126 | $1.948 | $1.893 |
| Net Total Equity Issued/Repurchased | $-1.629 | $2.598 | $1.963 | $0.126 | $1.948 | $1.893 |
| Total Common And Preferred Stock Dividends Paid | $-44.233 | $-34.993 | $-27.231 | $-22.878 | $-19.642 | $-19.508 |
| Financial Activities - Other | - | - | - | - | $0.26 | $0.67 |
| Cash Flow From Financial Activities | $-68.183 | $-55.882 | $-47.63 | $-44.636 | $81.775 | $-22.71 |
| Net Cash Flow | $-0.719 | $-15.207 | $46.515 | $-15.139 | $86.829 | $-35.512 |
| Stock-Based Compensation | $3.394 | $2.205 | $2.093 | $1.198 | $0.787 | $0.856 |
| Common Stock Dividends Paid | $-44.233 | $-34.993 | $-27.231 | $-22.878 | $-19.642 | $-19.508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1079 | 3.0215 | 3.287 | 3.3193 | 3.576 | 4.6953 |
| Long-term Debt / Capital | 0.0173 | 0.0376 | 0.0597 | 0.0989 | 0.1383 | - |
| Debt/Equity Ratio | 0.0379 | 0.0786 | 0.1062 | 0.1542 | 0.207 | 0.0006 |
| Gross Margin | 62.4986 | 63.2887 | 63.6424 | 62.6537 | 61.7815 | 57.4924 |
| Operating Margin | 14.6776 | 14.0223 | 13.2977 | 12.7963 | 13.0625 | 10.6964 |
| EBIT Margin | 14.6776 | 14.0223 | 13.2977 | 12.7963 | 13.0625 | 10.6964 |
| EBITDA Margin | 15.901 | 15.6551 | 15.3128 | 15.7404 | 15 | 12.7326 |
| Pre-Tax Profit Margin | 14.7364 | 14.1893 | 13.2034 | 12.8723 | 12.9116 | 11.3598 |
| Net Profit Margin | 8.444 | 7.9626 | 7.0349 | 6.3966 | 6.4961 | 5.8959 |
| Asset Turnover | 0.8609 | 0.8468 | 0.7602 | 0.7636 | 0.6814 | 0.8259 |
| Inventory Turnover Ratio | 1.5945 | 1.533 | 1.5684 | 2.0067 | 1.8208 | 2.074 |
| Receiveable Turnover | 5.2762 | 4.9586 | 4.6694 | 4.6162 | 4.8004 | 5.3919 |
| Days Sales In Receivables | 69.1788 | 73.609 | 78.1682 | 79.0687 | 76.035 | 67.6944 |
| ROE - Return On Equity | 12.491 | 11.9019 | 9.6827 | 8.9419 | 8.1801 | 7.4881 |
| Return On Tangible Equity | 18.6897 | 18.2777 | 14.9275 | 14.4261 | 14.1679 | 9.3317 |
| ROA - Return On Assets | 9.178 | 8.7381 | 7.104 | 6.3375 | 5.6669 | 6.1778 |
| ROI - Return On Investment | 12.2747 | 11.454 | 9.105 | 8.0578 | 7.049 | 7.4881 |
| Book Value Per Share | 19.3253 | 18.665 | 18.2651 | 15.5327 | 15.3485 | 16.0998 |
| Operating Cash Flow Per Share | 0.4127 | 0.8534 | -0.6037 | 0.1398 | 0.4316 | -0.4105 |
| Free Cash Flow Per Share | 0.3669 | 0.6365 | -0.3591 | 0.1203 | 0.4042 | -0.5577 |