Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.09B |
| Hodnota podniku (EV) | 691.67M |
| Tržby | 750.072M |
| EBITDA | 130.69M |
| Zisk | 92.002M |
| Růst v tržbách Q/Q | 54.32 % |
| Růst v tržbách Y/Y | 40.58 % |
| P/E (Cena vůči ziskům) | 11.70 |
| Forward P/E | 11.82 |
| EV/Sales | 0.92 |
| EV/EBITDA | 5.29 |
| EV/EBIT | 5.59 |
| PEG | 1.24 |
| Price/Sales | 1.45 |
| P/FCF | 14.74 |
| Price/Book | 2.88 |
| Účetní hodnota na akcii | 37.36 |
| Hotovost na akcii | 20.99 |
| FCF vůči ceně | 6.79 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | 625.060k |
| Profit margin | 9.30 % |
| Operating margin | 15.63 % |
| Gross margin | 44.60 % |
| EBIT margin | 16.49 % |
| EBITDA margin | 17.42 % |
| EPS - Zisk na akcii | 9.19 |
| EPS - Kvartální růst | 122.83 % |
| EPS - Očekávaný růst příští rok | -9.15 % |
| Return on assets | 15.32 % |
| Return on equity | 22.27 % |
| ROIC | 15.03 % |
| ROCE | 23.49 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | -5.16 |
| Current ratio | 3.67 |
| Quick Ratio | 2.68 |
| Volatilita | 2.64 |
| Beta | 0.87 |
| RSI | 44.97 |
| Cílová cena analytiků | 103 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.32 % |
| Institutional ownership | 76.42 % |
| Počet akcií | 8.916M |
| Procento shortovaných akcií | 1.89 % |
| Short ratio | 2.89 % |
| Dividenda | 0.93 |
| Procentuální dividenda | 0.86 % |
| Dividenda/Zisk | 10.12 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $594.209 | $562.419 | $544.268 | $490.565 | $433.727 | $430.489 |
| Cost Of Goods Sold | $329.216 | $312.663 | $302.408 | $279.625 | $257.265 | $258.756 |
| Gross Profit | $264.993 | $249.756 | $241.86 | $210.94 | $176.462 | $171.733 |
| Research And Development Expenses | $24.621 | $21.926 | $20.441 | $19.166 | $18.43 | $16.483 |
| SG&A Expenses | $169.302 | $164.056 | $158.398 | $146.183 | $128.941 | $137.397 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $523.139 | $498.645 | $481.247 | $444.974 | $410.833 | $412.636 |
| Operating Income | $71.07 | $63.774 | $63.021 | $45.591 | $22.894 | $17.853 |
| Total Non-Operating Income/Expense | $2.632 | $2.733 | $5.085 | $2.619 | $0.761 | $-2.1 |
| Pre-Tax Income | $73.702 | $66.507 | $68.106 | $48.21 | $23.655 | $15.753 |
| Income Taxes | $18.469 | $15.094 | $27.437 | $13.053 | $10.154 | $5.137 |
| Income After Taxes | $55.233 | $51.413 | $40.669 | $35.157 | $13.501 | $10.616 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $55.233 | $51.413 | $40.669 | $35.157 | $13.501 | $10.616 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $55.233 | $51.413 | $40.669 | $35.157 | $13.501 | $10.616 |
| EBITDA | $86.023 | $77.765 | $76.184 | $58.968 | $34.849 | $29.677 |
| EBIT | $71.07 | $63.774 | $63.021 | $45.591 | $22.894 | $17.853 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $5.50 | $5.14 | $4.09 | $3.56 | $1.37 | $1.09 |
| EPS - Earnings Per Share | $5.49 | $5.13 | $4.07 | $3.54 | $1.37 | $1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $212.437 | $172.382 | $150.591 | $110.417 | $87.294 | $69.159 |
| Receivables | $67.292 | $44.508 | $40.866 | $46.814 | $41.522 | $44.798 |
| Inventory | $97.437 | $94.298 | $88.864 | $79.148 | $68.397 | $79.919 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11.372 | $11.34 | $5.373 | $4.47 | $4.755 | $4.845 |
| Total Current Assets | $388.538 | $322.528 | $285.694 | $240.849 | $201.968 | $198.721 |
| Property, Plant, And Equipment | $63.037 | $59.499 | $55.934 | $48.938 | $48.998 | $45.287 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $20.236 | $22.56 | $23.54 | $24.714 | $25.658 | $25.98 |
| Other Long-Term Assets | $22.87 | $20.408 | $19.02 | $16.526 | $14.592 | $13.349 |
| Total Long-Term Assets | $157.488 | $113.916 | $110.242 | $112.81 | $108.311 | $100.483 |
| Total Assets | $546.026 | $436.444 | $395.936 | $353.659 | $310.279 | $299.204 |
| Total Current Liabilities | $105.607 | $87.866 | $92.784 | $84.077 | $67.654 | $69.554 |
| Long Term Debt | - | - | - | - | $7.008 | $7.062 |
| Other Non-Current Liabilities | $25.117 | $21.464 | $20.295 | $15.889 | $14.206 | $13.32 |
| Total Long Term Liabilities | $62.319 | $24.044 | $23.955 | $26.578 | $35.129 | $31.682 |
| Total Liabilities | $167.926 | $111.91 | $116.739 | $110.655 | $102.783 | $101.236 |
| Common Stock Net | $0.504 | $0.504 | $0.503 | $0.503 | $0.502 | $0.502 |
| Retained Earnings (Accumulated Deficit) | $296.431 | $248.377 | $202.828 | $166.905 | $135.405 | $125.173 |
| Comprehensive Income | $4.717 | $1.558 | $3.487 | $4.993 | $2.354 | $3.637 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $378.1 | $324.534 | $279.197 | $243.004 | $207.496 | $197.968 |
| Total Liabilities And Share Holders Equity | $546.026 | $436.444 | $395.936 | $353.659 | $310.279 | $299.204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $55.233 | $51.413 | $40.669 | $35.157 | $13.501 | $10.616 |
| Total Depreciation And Amortization - Cash Flow | $14.953 | $13.991 | $13.163 | $13.377 | $11.955 | $11.824 |
| Other Non-Cash Items | $6.186 | $4.604 | $4.784 | $0.116 | $9.044 | $2.713 |
| Total Non-Cash Items | $21.139 | $18.595 | $17.947 | $13.493 | $20.999 | $14.537 |
| Change In Accounts Receivable | $-24.625 | $-6.104 | $5.409 | $-5.364 | $3.39 | $-2.534 |
| Change In Inventories | $-2.867 | $-7.356 | $-10.495 | $-11.413 | $8.524 | $-17.999 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.196 | $-5.971 | $1.396 | $-1.424 | $-0.467 | $2.155 |
| Total Change In Assets/Liabilities | $-14.879 | $-24.164 | $4.742 | $-2.3 | $8.934 | $-7.796 |
| Cash Flow From Operating Activities | $61.493 | $45.844 | $63.358 | $46.35 | $43.434 | $18.056 |
| Net Change In Property, Plant, And Equipment | $-15.587 | $-16.725 | $-17.845 | $-11.401 | $-11.589 | $-10.394 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-9.152 | - |
| Net Change In Short-term Investments | - | $28.714 | $17.893 | $-46.607 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $28.714 | $17.893 | $-46.607 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-15.587 | $11.989 | $0.048 | $-58.008 | $-20.741 | $-10.394 |
| Net Long-Term Debt | - | - | - | $-7.376 | $-0.332 | $-0.36 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-7.376 | $-0.332 | $-0.36 |
| Net Common Equity Issued/Repurchased | $-0.334 | $-0.629 | $-0.522 | $-0.616 | $-1.235 | $-0.663 |
| Net Total Equity Issued/Repurchased | $-0.334 | $-0.629 | $-0.522 | $-0.616 | $-1.235 | $-0.663 |
| Total Common And Preferred Stock Dividends Paid | $-6.773 | $-5.557 | $-4.35 | $-3.559 | $-3.169 | $-2.966 |
| Financial Activities - Other | - | - | $-0.063 | - | - | - |
| Cash Flow From Financial Activities | $-7.107 | $-6.186 | $-4.935 | $-11.551 | $-4.736 | $-3.989 |
| Net Cash Flow | $40.055 | $50.505 | $58.067 | $-23.484 | $18.135 | $-1.634 |
| Stock-Based Compensation | $2.686 | $2.346 | $2.297 | $1.986 | $1.832 | $1.606 |
| Common Stock Dividends Paid | $-6.773 | $-5.557 | $-4.35 | $-3.559 | $-3.169 | $-2.966 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6791 | 3.6707 | 3.0791 | 2.8646 | 2.9853 | 2.8571 |
| Long-term Debt / Capital | - | - | - | - | 0.0327 | 0.0344 |
| Debt/Equity Ratio | - | - | - | - | 0.0356 | 0.0375 |
| Gross Margin | 44.5959 | 44.4075 | 44.4377 | 42.9994 | 40.685 | 39.8925 |
| Operating Margin | 11.9604 | 11.3392 | 11.579 | 9.2936 | 5.2784 | 4.1471 |
| EBIT Margin | 11.9604 | 11.3392 | 11.579 | 9.2936 | 5.2784 | 4.1471 |
| EBITDA Margin | 14.4769 | 13.8269 | 13.9975 | 12.0204 | 8.0348 | 6.8938 |
| Pre-Tax Profit Margin | 12.4034 | 11.8252 | 12.5133 | 9.8274 | 5.4539 | 3.6593 |
| Net Profit Margin | 9.2952 | 9.1414 | 7.4722 | 7.1666 | 3.1128 | 2.466 |
| Asset Turnover | 1.0882 | 1.2886 | 1.3746 | 1.3871 | 1.3979 | 1.4388 |
| Inventory Turnover Ratio | 3.3788 | 3.3157 | 3.403 | 3.5329 | 3.7613 | 3.2377 |
| Receiveable Turnover | 8.8303 | 12.6364 | 13.3184 | 10.479 | 10.4457 | 9.6096 |
| Days Sales In Receivables | 41.3349 | 28.8849 | 27.4058 | 34.8315 | 34.9426 | 37.983 |
| ROE - Return On Equity | 14.608 | 15.8421 | 14.5664 | 14.4677 | 6.5066 | 5.3625 |
| Return On Tangible Equity | 15.4341 | 17.0256 | 15.9076 | 16.1056 | 7.4247 | 6.1725 |
| ROA - Return On Assets | 10.1155 | 11.78 | 10.2716 | 9.9409 | 4.3512 | 3.5481 |
| ROI - Return On Investment | 14.608 | 15.8421 | 14.5664 | 14.4677 | 6.2941 | 5.1778 |
| Book Value Per Share | 37.4913 | 32.3048 | 27.9253 | 24.3077 | 20.7704 | 19.8305 |
| Operating Cash Flow Per Share | 1.5354 | -1.7635 | 1.6659 | 0.2651 | 2.551 | -1.5913 |
| Free Cash Flow Per Share | 1.6556 | -1.6473 | 1.03 | 0.2917 | 2.4437 | -1.4262 |