Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.91B |
| Hodnota podniku (EV) | 2.65B |
| Tržby | 1.074B |
| EBITDA | 102.533M |
| Zisk | 43.316M |
| Růst v tržbách Q/Q | 51.16 % |
| Růst v tržbách Y/Y | -0.68 % |
| P/E (Cena vůči ziskům) | 66.07 |
| Forward P/E | 2.65 |
| EV/Sales | 2.47 |
| EV/EBITDA | 25.83 |
| EV/EBIT | 49.06 |
| PEG | 4.48 |
| Price/Sales | 2.71 |
| P/FCF | 50.81 |
| Price/Book | 3.60 |
| Účetní hodnota na akcii | 41.90 |
| Hotovost na akcii | 12.78 |
| FCF vůči ceně | 1.97 % |
| Počet zaměstnanců | 4,100 |
| Tržba na zaměstnance | 261.965k |
| Profit margin | 1.79 % |
| Operating margin | 4.64 % |
| Gross margin | 23.33 % |
| EBIT margin | 5.03 % |
| EBITDA margin | 9.55 % |
| EPS - Zisk na akcii | 2.28 |
| EPS - Kvartální růst | -477.50 % |
| EPS - Očekávaný růst příští rok | 217.50 % |
| Return on assets | 4.05 % |
| Return on equity | 5.31 % |
| ROIC | 2.08 % |
| ROCE | 5.73 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -8.02 |
| Current ratio | 3.55 |
| Quick Ratio | 2.83 |
| Volatilita | 2.06 |
| Beta | 0.69 |
| RSI | 37.14 |
| Cílová cena analytiků | 142 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.19 % |
| Institutional ownership | 76.42 % |
| Počet akcií | 19.064M |
| Procento shortovaných akcií | 7.88 % |
| Short ratio | 17.62 % |
| Dividenda | 2.42 |
| Procentuální dividenda | 1.60 % |
| Dividenda/Zisk | 105.96 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,022.038 | $1,186.487 | $1,138.265 | $1,084.224 | $992.781 | $976.256 |
| Cost Of Goods Sold | $783.611 | $836.086 | $801.979 | $753.201 | $688.314 | $675.366 |
| Gross Profit | $238.427 | $350.401 | $336.286 | $331.023 | $304.467 | $300.89 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $214.483 | $232.037 | $225.443 | $213.061 | $191.376 | $190.209 |
| Other Operating Income Or Expenses | $-6.75 | $-1.408 | $-0.068 | $0.145 | $-0.281 | $0.207 |
| Operating Expenses | $1,004.844 | $1,069.531 | $1,027.49 | $966.117 | $879.971 | $865.368 |
| Operating Income | $17.194 | $116.956 | $110.775 | $118.107 | $112.81 | $110.888 |
| Total Non-Operating Income/Expense | $4.272 | $9.621 | $7.377 | $4.093 | $4.009 | $1.031 |
| Pre-Tax Income | $21.466 | $126.577 | $118.152 | $122.2 | $116.819 | $111.919 |
| Income Taxes | $3.161 | $31.758 | $14.556 | $43.026 | $40.844 | $41.736 |
| Income After Taxes | $18.305 | $94.819 | $103.596 | $79.174 | $75.975 | $70.183 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.305 | $94.819 | $103.596 | $79.174 | $75.975 | $70.183 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.305 | $94.819 | $103.596 | $79.174 | $75.975 | $70.183 |
| EBITDA | $70.538 | $166.296 | $158.264 | $161.741 | $153.944 | $149.262 |
| EBIT | $17.194 | $116.956 | $110.775 | $118.107 | $112.81 | $110.888 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 |
| Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 |
| Basic EPS | $0.97 | $5.04 | $5.54 | $4.23 | $4.07 | $3.76 |
| EPS - Earnings Per Share | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $246.96 | $243.486 | $132.527 | $150.075 | $154.191 | $133.689 |
| Receivables | $126.587 | $140.938 | $132.342 | $124.553 | $98.325 | $102.649 |
| Inventory | $108.923 | $116.165 | $112.884 | $103.268 | $88.684 | $82.657 |
| Pre-Paid Expenses | $17.087 | $5.768 | $5.044 | $3.936 | $13.904 | $6.557 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $499.557 | $506.357 | $382.797 | $381.832 | $355.104 | $325.552 |
| Property, Plant, And Equipment | $261.616 | $253.448 | $242.673 | $227.581 | $184.213 | $172.054 |
| Long-Term Investments | $30.903 | $99.263 | $143.508 | $91.168 | $120.197 | $106.298 |
| Goodwill And Intangible Assets | $203.455 | $157.433 | $160.273 | $163.783 | $128.261 | $132.261 |
| Other Long-Term Assets | $2.912 | $2.838 | $2.762 | $2.864 | $2.712 | $3.504 |
| Total Long-Term Assets | $556.996 | $512.982 | $549.216 | $485.396 | $435.383 | $414.117 |
| Total Assets | $1,056.553 | $1,019.339 | $932.013 | $867.228 | $790.487 | $739.669 |
| Total Current Liabilities | $134.126 | $121.234 | $117.899 | $119.044 | $102.291 | $97.116 |
| Long Term Debt | $0.368 | $0.718 | $0.753 | $0.904 | $1.235 | $1.196 |
| Other Non-Current Liabilities | $0.46 | $1.716 | $1.948 | $2.253 | $0.801 | $0.915 |
| Total Long Term Liabilities | $112.929 | $64.354 | $55.023 | $65.862 | $50.222 | $42.634 |
| Total Liabilities | $247.055 | $185.588 | $172.922 | $184.906 | $152.513 | $139.75 |
| Common Stock Net | $49.268 | $45.744 | $27.34 | $17.382 | $25.332 | $31.653 |
| Retained Earnings (Accumulated Deficit) | $775.817 | $800.995 | $743.745 | $673.815 | $626.057 | $579.163 |
| Comprehensive Income | $-15.587 | $-12.988 | $-11.994 | $-8.875 | $-13.415 | $-10.897 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $809.498 | $833.751 | $759.091 | $682.322 | $637.974 | $599.919 |
| Total Liabilities And Share Holders Equity | $1,056.553 | $1,019.339 | $932.013 | $867.228 | $790.487 | $739.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.305 | $94.819 | $103.596 | $79.174 | $75.975 | $70.183 |
| Total Depreciation And Amortization - Cash Flow | $53.344 | $49.34 | $47.489 | $43.634 | $41.134 | $38.374 |
| Other Non-Cash Items | $14.183 | $13.924 | $-7.306 | $10.535 | $10.338 | $6.03 |
| Total Non-Cash Items | $67.527 | $63.264 | $40.183 | $54.169 | $51.472 | $44.404 |
| Change In Accounts Receivable | $14.58 | $-8.759 | $-7.917 | $-20.37 | $3.571 | $-3.123 |
| Change In Inventories | $7.877 | $-3.231 | $-9.639 | $-7.41 | $-6.295 | $-4.959 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.366 | $-0.744 | $-1.12 | $10.265 | $-7.386 | $-2.871 |
| Total Change In Assets/Liabilities | $6.311 | $-10.584 | $-20.412 | $-7.994 | $-6.222 | $-10.666 |
| Cash Flow From Operating Activities | $92.143 | $147.499 | $123.367 | $125.349 | $121.225 | $103.921 |
| Net Change In Property, Plant, And Equipment | $-54.224 | $-55.078 | $-57.383 | $-70.245 | $-46.415 | $-46.855 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-57.212 | $-1.156 | - | $-47.698 | - | $-0.615 |
| Net Change In Short-term Investments | $67.123 | $13.067 | $-15.81 | $-16.926 | $-28.562 | $19.877 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $67.123 | $13.067 | $-15.81 | $-16.926 | $-28.562 | $19.877 |
| Investing Activities - Other | $-0.15 | $-0.196 | $0.054 | $-0.45 | $0.375 | $-0.898 |
| Cash Flow From Investing Activities | $-44.463 | $-43.363 | $-73.139 | $-135.319 | $-74.602 | $-28.491 |
| Net Long-Term Debt | $-0.34 | $-0.356 | $-0.37 | $-0.356 | $-0.355 | $-0.243 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.34 | $-0.356 | $-0.37 | $-0.356 | $-0.355 | $-0.243 |
| Net Common Equity Issued/Repurchased | $-1.071 | $14.174 | $6.1 | $-10.998 | $-8.695 | $-3.348 |
| Net Total Equity Issued/Repurchased | $-1.071 | $14.174 | $6.1 | $-10.998 | $-8.695 | $-3.348 |
| Total Common And Preferred Stock Dividends Paid | $-42.053 | $-36.644 | $-33.066 | $-30.859 | $-28.523 | $-26.154 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-43.464 | $-22.826 | $-27.336 | $-42.213 | $-37.573 | $-29.745 |
| Net Cash Flow | $3.414 | $80.916 | $20.517 | $-49.69 | $6.963 | $41.929 |
| Stock-Based Compensation | $4.595 | $4.23 | $3.858 | $3.048 | $2.375 | $2.166 |
| Common Stock Dividends Paid | $-42.053 | $-36.644 | $-33.066 | $-30.859 | $-28.523 | $-26.154 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7245 | 4.1767 | 3.2468 | 3.2075 | 3.4715 | 3.3522 |
| Long-term Debt / Capital | 0.0005 | 0.0009 | 0.001 | 0.0013 | 0.0019 | 0.002 |
| Debt/Equity Ratio | 0.0009 | 0.0013 | 0.0014 | 0.0018 | 0.0025 | 0.0024 |
| Gross Margin | 23.3286 | 29.5326 | 29.5437 | 30.5309 | 30.6681 | 30.8208 |
| Operating Margin | 1.6823 | 9.8573 | 9.7319 | 10.8932 | 11.363 | 11.3585 |
| EBIT Margin | 1.6823 | 9.8573 | 9.7319 | 10.8932 | 11.363 | 11.3585 |
| EBITDA Margin | 6.9017 | 14.0158 | 13.904 | 14.9177 | 15.5063 | 15.2892 |
| Pre-Tax Profit Margin | 2.1003 | 10.6682 | 10.38 | 11.2707 | 11.7668 | 11.4641 |
| Net Profit Margin | 1.791 | 7.9916 | 9.1012 | 7.3024 | 7.6527 | 7.189 |
| Asset Turnover | 0.9673 | 1.164 | 1.2213 | 1.2502 | 1.2559 | 1.3199 |
| Inventory Turnover Ratio | 7.1942 | 7.1974 | 7.1045 | 7.2937 | 7.7614 | 8.1707 |
| Receiveable Turnover | 8.0738 | 8.4185 | 8.6009 | 8.7049 | 10.0969 | 9.5106 |
| Days Sales In Receivables | 45.208 | 43.3569 | 42.4372 | 41.9303 | 36.1496 | 38.3781 |
| ROE - Return On Equity | 2.2613 | 11.3726 | 13.6474 | 11.6036 | 11.9088 | 11.6987 |
| Return On Tangible Equity | 3.0204 | 14.0199 | 17.3001 | 15.2687 | 14.9055 | 15.0073 |
| ROA - Return On Assets | 1.7325 | 9.302 | 11.1153 | 9.1295 | 9.6112 | 9.4884 |
| ROI - Return On Investment | 2.2603 | 11.3628 | 13.6339 | 11.5883 | 11.8858 | 11.6755 |
| Book Value Per Share | 42.7966 | 44.8374 | 40.4762 | 36.5602 | 34.1747 | 32.1225 |
| Operating Cash Flow Per Share | -2.9384 | 1.2238 | -0.1057 | 0.203 | 0.9367 | -0.1724 |
| Free Cash Flow Per Share | -2.8824 | 1.3682 | 0.578 | -1.0572 | 0.9534 | -0.6515 |