Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 954.28M |
| Hodnota podniku (EV) | 735.57M |
| Tržby | 858.482M |
| EBITDA | 103.486M |
| Zisk | 59.741M |
| Růst v tržbách Q/Q | 1.25 % |
| Růst v tržbách Y/Y | -2.46 % |
| P/E (Cena vůči ziskům) | 16.13 |
| Forward P/E | 0.09 |
| EV/Sales | 0.86 |
| EV/EBITDA | 7.11 |
| EV/EBIT | 9.05 |
| PEG | N/A |
| Price/Sales | 1.11 |
| P/FCF | 12.00 |
| Price/Book | 3.94 |
| Účetní hodnota na akcii | 21.27 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | 8.33 % |
| Počet zaměstnanců | 1,370 |
| Tržba na zaměstnance | 626.629k |
| Profit margin | 6.96 % |
| Operating margin | 9.92 % |
| Gross margin | 21.55 % |
| EBIT margin | 9.47 % |
| EBITDA margin | 12.05 % |
| EPS - Zisk na akcii | 5.19 |
| EPS - Kvartální růst | 20.22 % |
| EPS - Očekávaný růst příští rok | 25.23 % |
| Return on assets | 15.08 % |
| Return on equity | 25.40 % |
| ROIC | 20.17 % |
| ROCE | 27.25 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 1.58 |
| Current ratio | 2.25 |
| Quick Ratio | 0.77 |
| Volatilita | 1.82 |
| Beta | 0.67 |
| RSI | 53.39 |
| Cílová cena analytiků | 100 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.64 % |
| Institutional ownership | 97.26 % |
| Počet akcií | 8.872M |
| Procento shortovaných akcií | 5.11 % |
| Short ratio | 12.76 % |
| Dividenda | 3.20 |
| Procentuální dividenda | 3.81 % |
| Dividenda/Zisk | 61.66 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $880.092 | $876.201 | $888.931 | $846.635 | $952.059 | $887.245 |
| Cost Of Goods Sold | $704.317 | $717.931 | $750.032 | $704.712 | $814.591 | $755.189 |
| Gross Profit | $175.775 | $158.27 | $138.899 | $141.923 | $137.468 | $132.056 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $97.228 | $99.746 | $82.71 | $81.446 | $84.306 | $80.177 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $801.545 | $817.677 | $832.742 | $786.158 | $898.897 | $835.366 |
| Operating Income | $78.547 | $58.524 | $56.189 | $60.477 | $53.162 | $51.879 |
| Total Non-Operating Income/Expense | $-5.836 | $-6.096 | $-6.839 | $-6.339 | $-6.7 | $-7.015 |
| Pre-Tax Income | $72.711 | $52.428 | $49.35 | $54.138 | $46.462 | $44.864 |
| Income Taxes | $18.601 | $12.962 | $16.85 | $18.013 | $16.067 | $15.559 |
| Income After Taxes | $54.11 | $39.466 | $32.5 | $36.125 | $30.395 | $29.305 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $54.11 | $39.466 | $32.5 | $36.125 | $30.395 | $29.305 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $54.11 | $39.466 | $32.5 | $36.125 | $30.395 | $29.305 |
| EBITDA | $96.481 | $75.569 | $71.619 | $76.036 | $69.747 | $68.163 |
| EBIT | $78.547 | $58.524 | $56.189 | $60.477 | $53.162 | $51.879 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 12 | 12 | 11 | 11 | 11 | 11 |
| Basic EPS | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 |
| EPS - Earnings Per Share | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.535 | $1.591 | $1.449 | $1.955 | $2.22 | $1.946 |
| Receivables | $56.953 | $60.971 | $65.426 | $64.83 | $78.088 | $75.635 |
| Inventory | $172.068 | $157.024 | $174.362 | $182.42 | $156.573 | $197.997 |
| Pre-Paid Expenses | $8.315 | $5.754 | $6.645 | $4.172 | $5.292 | $4.468 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $238.871 | $225.34 | $247.882 | $253.377 | $242.173 | $284.31 |
| Property, Plant, And Equipment | $106.692 | $108.352 | $106.616 | $106.208 | $109.756 | $110.194 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $21.775 | $24.276 | $27.304 | - | $1.369 | $3.079 |
| Other Long-Term Assets | $11.875 | $9.782 | $10.565 | $10.125 | $9.227 | $10.332 |
| Total Long-Term Assets | $168.586 | $165.964 | $167.971 | $144.682 | $148.989 | $147.625 |
| Total Assets | $407.457 | $391.304 | $415.853 | $398.059 | $391.162 | $431.935 |
| Total Current Liabilities | $112.168 | $83.906 | $117.193 | $109.873 | $83.194 | $134.105 |
| Long Term Debt | $14.73 | $20.381 | $27.356 | $25.211 | $28.704 | $32.29 |
| Other Non-Current Liabilities | $7.758 | $7.725 | $7.014 | $6.513 | $5.934 | $6.377 |
| Total Long Term Liabilities | $57.051 | $52.843 | $55.658 | $52.718 | $56.775 | $56.552 |
| Total Liabilities | $169.219 | $136.749 | $172.851 | $162.591 | $139.969 | $190.657 |
| Common Stock Net | $0.115 | $0.115 | $0.115 | $0.114 | $0.113 | $0.112 |
| Retained Earnings (Accumulated Deficit) | $124.058 | $137.712 | $127.32 | $123.19 | $143.573 | $135.664 |
| Comprehensive Income | $-8.63 | $-4.325 | $-3.181 | $-4.404 | $-6.425 | $-4.834 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $238.238 | $254.555 | $243.002 | $235.468 | $251.193 | $241.278 |
| Total Liabilities And Share Holders Equity | $407.457 | $391.304 | $415.853 | $398.059 | $391.162 | $431.935 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $54.11 | $39.466 | $32.5 | $36.125 | $30.395 | $29.305 |
| Total Depreciation And Amortization - Cash Flow | $17.934 | $17.045 | $15.43 | $15.559 | $16.585 | $16.284 |
| Other Non-Cash Items | $4.073 | $4.152 | $9.037 | $2.989 | $4.485 | $1.039 |
| Total Non-Cash Items | $22.007 | $21.197 | $24.467 | $18.548 | $21.07 | $17.323 |
| Change In Accounts Receivable | $4.015 | $4.447 | $1.751 | $13.243 | $-2.436 | $-19.862 |
| Change In Inventories | $-15.044 | $17.338 | $10.015 | $-25.847 | $41.424 | $-15.167 |
| Change In Accounts Payable | $-6.721 | $-16.958 | $8.876 | $6.384 | $-1.126 | $0.307 |
| Change In Assets/Liabilities | $-1.806 | $-0.163 | $-0.198 | $0.514 | $0.305 | $-2.266 |
| Total Change In Assets/Liabilities | $-12.504 | $22.796 | $9.187 | $-2.005 | $37.783 | $-32.695 |
| Cash Flow From Operating Activities | $63.613 | $83.459 | $66.154 | $52.668 | $89.248 | $13.933 |
| Net Change In Property, Plant, And Equipment | $-15.022 | $-15.075 | $-13.229 | $-10.885 | $-15.018 | $-14.302 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-21.727 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.973 | $0.461 | $-0.012 | $0.342 | $0.093 | $0.021 |
| Cash Flow From Investing Activities | $-14.049 | $-14.614 | $-34.968 | $-10.543 | $-14.925 | $-14.281 |
| Net Long-Term Debt | $-7.739 | $-6.851 | $-5.659 | $-3.482 | $-3.376 | $-3.349 |
| Net Current Debt | $28.148 | $-32.439 | $2.952 | $17.493 | $-49.295 | $19.234 |
| Debt Issuance/Retirement Net - Total | $20.409 | $-39.29 | $-2.707 | $14.011 | $-52.671 | $15.885 |
| Net Common Equity Issued/Repurchased | $0.004 | - | $0.016 | $0.063 | $0.155 | $0.643 |
| Net Total Equity Issued/Repurchased | $0.004 | - | $0.016 | $0.063 | $0.155 | $0.643 |
| Total Common And Preferred Stock Dividends Paid | $-68.74 | $-29.074 | $-28.37 | $-56.464 | $-22.486 | $-16.759 |
| Financial Activities - Other | $-1.293 | $-0.339 | $-0.631 | - | $0.953 | $0.641 |
| Cash Flow From Financial Activities | $-49.62 | $-68.703 | $-31.692 | $-42.39 | $-74.049 | $0.41 |
| Net Cash Flow | $-0.056 | $0.142 | $-0.506 | $-0.265 | $0.274 | $0.062 |
| Stock-Based Compensation | $2.472 | $2.644 | $2.796 | $2.504 | $2.489 | $1.952 |
| Common Stock Dividends Paid | $-68.74 | $-29.074 | $-28.37 | $-56.464 | $-22.486 | $-16.759 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1296 | 2.6856 | 2.1152 | 2.3061 | 2.9109 | 2.1201 |
| Long-term Debt / Capital | 0.0582 | 0.0741 | 0.1012 | 0.0967 | 0.1026 | 0.118 |
| Debt/Equity Ratio | 0.2059 | 0.1124 | 0.2793 | 0.2506 | 0.1789 | 0.4056 |
| Gross Margin | 19.9723 | 18.0632 | 15.6254 | 16.7632 | 14.439 | 14.8838 |
| Operating Margin | 8.9249 | 6.6793 | 6.321 | 7.1432 | 5.5839 | 5.8472 |
| EBIT Margin | 8.9249 | 6.6793 | 6.321 | 7.1432 | 5.5839 | 5.8472 |
| EBITDA Margin | 10.9626 | 8.6246 | 8.0568 | 8.981 | 7.3259 | 7.6825 |
| Pre-Tax Profit Margin | 8.2618 | 5.9836 | 5.5516 | 6.3945 | 4.8802 | 5.0566 |
| Net Profit Margin | 6.1482 | 4.5042 | 3.6561 | 4.2669 | 3.1926 | 3.3029 |
| Asset Turnover | 2.16 | 2.2392 | 2.1376 | 2.1269 | 2.4339 | 2.0541 |
| Inventory Turnover Ratio | 4.0932 | 4.5721 | 4.3016 | 3.8631 | 5.2026 | 3.8141 |
| Receiveable Turnover | 15.453 | 14.3708 | 13.5868 | 13.0593 | 12.1921 | 11.7306 |
| Days Sales In Receivables | 23.6201 | 25.3988 | 26.8643 | 27.9494 | 29.9374 | 31.1152 |
| ROE - Return On Equity | 22.7126 | 15.5039 | 13.3744 | 15.3418 | 12.1003 | 12.1457 |
| Return On Tangible Equity | 24.9973 | 17.1383 | 15.0674 | 15.3418 | 12.1666 | 12.3027 |
| ROA - Return On Assets | 13.2799 | 10.0858 | 7.8153 | 9.0753 | 7.7704 | 6.7846 |
| ROI - Return On Investment | 21.3901 | 14.3546 | 12.0211 | 13.858 | 10.8594 | 10.7121 |
| Book Value Per Share | 20.8633 | 22.351 | 21.4193 | 20.873 | 22.4179 | 21.6529 |
| Operating Cash Flow Per Share | -1.7429 | 1.4786 | 1.1596 | -3.2566 | 6.6365 | 0.1651 |
| Free Cash Flow Per Share | -1.7341 | 1.3232 | 0.9587 | -2.8859 | 6.5827 | -0.9222 |