Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.33B |
| Hodnota podniku (EV) | 2.68B |
| Tržby | 691.315M |
| EBITDA | 133.87M |
| Zisk | 70.483M |
| Růst v tržbách Q/Q | 28.10 % |
| Růst v tržbách Y/Y | 3.47 % |
| P/E (Cena vůči ziskům) | 33.78 |
| Forward P/E | 97.86 |
| EV/Sales | 3.88 |
| EV/EBITDA | 20.05 |
| EV/EBIT | 27.08 |
| PEG | 3.23 |
| Price/Sales | 3.36 |
| P/FCF | 19.38 |
| Price/Book | 4.70 |
| Účetní hodnota na akcii | 43.88 |
| Hotovost na akcii | 5.90 |
| FCF vůči ceně | 5.16 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 342.066k |
| Profit margin | 8.69 % |
| Operating margin | 14.41 % |
| Gross margin | 43.67 % |
| EBIT margin | 14.34 % |
| EBITDA margin | 19.36 % |
| EPS - Zisk na akcii | 6.10 |
| EPS - Kvartální růst | 89.62 % |
| EPS - Očekávaný růst příští rok | 32.06 % |
| Return on assets | 7.41 % |
| Return on equity | 14.18 % |
| ROIC | 8.64 % |
| ROCE | 11.42 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 4.80 |
| Current ratio | 2.52 |
| Quick Ratio | 1.81 |
| Volatilita | 2.70 |
| Beta | 1.00 |
| RSI | 48.39 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 11.58M |
| Procento shortovaných akcií | 1.63 % |
| Short ratio | 4.81 % |
| Dividenda | 0.99 |
| Procentuální dividenda | 0.49 % |
| Dividenda/Zisk | 16.23 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $704.644 | $633.786 | $515.033 | $414.126 | $390.107 | $402.127 |
| Cost Of Goods Sold | $410.884 | $355.505 | $283.886 | $225.587 | $209.982 | $223.754 |
| Gross Profit | $293.76 | $278.281 | $231.147 | $188.539 | $180.125 | $178.373 |
| Research And Development Expenses | $10.884 | $10.552 | $9.563 | $7.38 | $6.677 | $6.163 |
| SG&A Expenses | $192.525 | $177.414 | $159.756 | $134.834 | $122.814 | $129.319 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $616.821 | $545.188 | $453.408 | $367.484 | $339.988 | $360.041 |
| Operating Income | $87.823 | $88.598 | $61.625 | $46.642 | $50.119 | $42.086 |
| Total Non-Operating Income/Expense | $-18.901 | $-9.07 | $-3.972 | $-2.093 | $-0.748 | $-0.568 |
| Pre-Tax Income | $68.922 | $79.528 | $57.653 | $44.549 | $49.371 | $41.518 |
| Income Taxes | $16.358 | $18.482 | $26.07 | $12.083 | $14.762 | $12.447 |
| Income After Taxes | $52.564 | $61.046 | $31.583 | $32.466 | $34.609 | $29.071 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.564 | $61.046 | $31.583 | $32.466 | $34.609 | $29.071 |
| Income From Discontinued Operations | - | - | - | $0.003 | $0.074 | $-0.023 |
| Net Income | $52.068 | $60.413 | $31.092 | $32.077 | $34.389 | $28.659 |
| EBITDA | $122.549 | $112.166 | $81 | $60.968 | $60.94 | $53.275 |
| EBIT | $87.823 | $88.598 | $61.625 | $46.642 | $50.119 | $42.086 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 |
| EPS - Earnings Per Share | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.273 | $46.117 | $76.846 | $73.569 | $66.936 | $45.793 |
| Receivables | $108.902 | $108.365 | $91.998 | $69.031 | $70.901 | $63.944 |
| Inventory | $102.715 | $86.373 | $84.933 | $54.951 | $56.758 | $55.223 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $17.686 | $11.906 | $12.246 | $9.799 | $10.525 | $9.178 |
| Total Current Assets | $297.576 | $252.761 | $266.023 | $207.35 | $205.12 | $183.674 |
| Property, Plant, And Equipment | $86.032 | $80.157 | $79.723 | $47.704 | $42.293 | $44.965 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $509.928 | $371.521 | $401.037 | $204.185 | $157.083 | $174.836 |
| Other Long-Term Assets | $45.851 | $21.31 | $14.311 | $11.452 | $11.002 | $10.272 |
| Total Long-Term Assets | $641.811 | $472.988 | $495.071 | $263.341 | $210.378 | $230.073 |
| Total Assets | $939.387 | $725.749 | $761.094 | $470.691 | $415.498 | $413.747 |
| Total Current Liabilities | $146.169 | $128.989 | $132.23 | $88.913 | $96.628 | $87.17 |
| Long Term Debt | $298.174 | $174.153 | $241.384 | $65.768 | $26 | $25.25 |
| Other Non-Current Liabilities | $48.229 | $25.074 | $25.891 | $17.1 | $15.933 | $16.908 |
| Total Long Term Liabilities | $366.139 | $222.189 | $296.36 | $97.499 | $50.925 | $61.118 |
| Total Liabilities | $512.308 | $351.178 | $428.59 | $186.412 | $147.553 | $148.288 |
| Common Stock Net | $0.146 | $0.146 | $0.146 | $0.146 | $0.146 | $0.146 |
| Retained Earnings (Accumulated Deficit) | $435.249 | $393.578 | $342.893 | $321.05 | $297.258 | $270.249 |
| Comprehensive Income | $-37.62 | $-39.376 | $-26.715 | $-49.637 | $-36.972 | $-17.146 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $427.079 | $374.571 | $332.504 | $284.279 | $267.945 | $265.459 |
| Total Liabilities And Share Holders Equity | $939.387 | $725.749 | $761.094 | $470.691 | $415.498 | $413.747 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.068 | $60.413 | $31.092 | $32.077 | $34.389 | $28.659 |
| Total Depreciation And Amortization - Cash Flow | $34.726 | $23.568 | $19.375 | $14.326 | $10.821 | $11.189 |
| Other Non-Cash Items | $8.645 | $6.62 | $7.69 | $5.236 | $2.352 | $8.776 |
| Total Non-Cash Items | $43.371 | $30.188 | $27.065 | $19.562 | $13.173 | $19.965 |
| Change In Accounts Receivable | $6.553 | $-7.016 | $-10.907 | $1.003 | $-10.64 | $8.429 |
| Change In Inventories | $-3.076 | $-6.577 | $1.163 | $3.553 | $-6.486 | $5.067 |
| Change In Accounts Payable | $7.358 | $5.419 | $-0.522 | $-5.238 | $-1.752 | $0.652 |
| Change In Assets/Liabilities | $-8.861 | $-19.442 | $17.273 | $0.049 | $11.688 | $-11.657 |
| Total Change In Assets/Liabilities | $1.974 | $-27.616 | $7.007 | $-0.633 | $-7.19 | $2.491 |
| Cash Flow From Operating Activities | $97.413 | $62.985 | $65.164 | $51.003 | $40.372 | $51.115 |
| Net Change In Property, Plant, And Equipment | $-9.559 | $-16.364 | $-17.151 | $-5.376 | $-5.449 | $-6.513 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-177.798 | - | $-204.731 | $-56.617 | - | $-11.984 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-187.357 | $-16.364 | $-221.882 | $-61.993 | $-5.449 | $-18.497 |
| Net Long-Term Debt | $120.881 | $-60.039 | $163.832 | $32.617 | $5.389 | $-12.441 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $120.881 | $-60.039 | $163.832 | $32.617 | $5.389 | $-12.441 |
| Net Common Equity Issued/Repurchased | $5.176 | $0.813 | - | $2.35 | $-9.152 | $-14.017 |
| Net Total Equity Issued/Repurchased | $5.176 | $0.813 | - | $2.35 | $-9.152 | $-14.017 |
| Total Common And Preferred Stock Dividends Paid | $-10.86 | $-10.109 | $-9.893 | $-8.038 | $-7.179 | $-6.339 |
| Financial Activities - Other | $-2.747 | $-4.82 | $-3.463 | $-3.474 | $-2.684 | $-1.771 |
| Cash Flow From Financial Activities | $112.45 | $-74.155 | $150.476 | $23.455 | $-13.626 | $-34.568 |
| Net Cash Flow | $22.156 | $-30.729 | $3.277 | $6.633 | $20.152 | $-4.654 |
| Stock-Based Compensation | $6.815 | $7.027 | $5.803 | $5.069 | $5.741 | $5.813 |
| Common Stock Dividends Paid | $-10.86 | $-10.109 | $-9.893 | $-8.038 | $-7.179 | $-6.339 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0358 | 1.9596 | 2.0118 | 2.3321 | 2.1228 | 2.1071 |
| Long-term Debt / Capital | 0.4111 | 0.3174 | 0.4206 | 0.1879 | 0.0885 | 0.0869 |
| Debt/Equity Ratio | 0.7048 | 0.4694 | 0.7281 | 0.2336 | 0.1166 | 0.0974 |
| Gross Margin | 41.6891 | 43.9077 | 44.88 | 45.527 | 46.1732 | 44.3574 |
| Operating Margin | 12.4635 | 13.9792 | 11.9653 | 11.2628 | 12.8475 | 10.4659 |
| EBIT Margin | 12.4635 | 13.9792 | 11.9653 | 11.2628 | 12.8475 | 10.4659 |
| EBITDA Margin | 17.3916 | 17.6978 | 15.7272 | 14.7221 | 15.6214 | 13.2483 |
| Pre-Tax Profit Margin | 9.7811 | 12.5481 | 11.194 | 10.7574 | 12.6558 | 10.3246 |
| Net Profit Margin | 7.3893 | 9.5321 | 6.0369 | 7.7457 | 8.8153 | 7.1269 |
| Asset Turnover | 0.7501 | 0.8733 | 0.6767 | 0.8798 | 0.9389 | 0.9719 |
| Inventory Turnover Ratio | 4.0002 | 4.1159 | 3.3425 | 4.1052 | 3.6996 | 4.0518 |
| Receiveable Turnover | 6.4704 | 5.8486 | 5.5983 | 5.9991 | 5.5021 | 6.2887 |
| Days Sales In Receivables | 56.4104 | 62.4079 | 65.1983 | 60.8421 | 66.3379 | 58.0403 |
| ROE - Return On Equity | 12.3078 | 16.2976 | 9.4985 | 11.4205 | 12.9165 | 10.9512 |
| Return On Tangible Equity | -63.4456 | 2001.496 | -46.0844 | 40.5349 | 31.2181 | 32.0791 |
| ROA - Return On Assets | 5.5956 | 8.4114 | 4.1497 | 6.8975 | 8.3295 | 7.0263 |
| ROI - Return On Investment | 7.2477 | 11.1251 | 5.5033 | 9.2748 | 11.774 | 10 |
| Book Value Per Share | 37.4335 | 33.7148 | 30.2002 | 25.99 | 24.8719 | 24.4347 |
| Operating Cash Flow Per Share | 2.9775 | -0.2356 | 1.1859 | 0.9356 | -0.9207 | 1.0258 |
| Free Cash Flow Per Share | 3.5786 | -0.1548 | 0.1519 | 0.9446 | -0.8309 | 0.6919 |