Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 717.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.292B |
| EBITDA | N/A |
| Zisk | 56.791M |
| Růst v tržbách Q/Q | 15.02 % |
| Růst v tržbách Y/Y | 7.60 % |
| P/E (Cena vůči ziskům) | 12.72 |
| Forward P/E | 13.70 |
| EV/Sales | 0.50 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.44 |
| PEG | N/A |
| Price/Sales | 0.55 |
| P/FCF | 7.80 |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 17.86 |
| Hotovost na akcii | 4.30 |
| FCF vůči ceně | 12.83 % |
| Počet zaměstnanců | 6,400 |
| Tržba na zaměstnance | 201.845k |
| Profit margin | 4.40 % |
| Operating margin | 5.09 % |
| Gross margin | 9.14 % |
| EBIT margin | 5.59 % |
| EBITDA margin | 6.02 % |
| EPS - Zisk na akcii | 2.26 |
| EPS - Kvartální růst | 70.59 % |
| EPS - Očekávaný růst příští rok | -33.85 % |
| Return on assets | 7.20 % |
| Return on equity | 13.46 % |
| ROIC | 9.09 % |
| ROCE | 14.07 % |
| Dluhy/Equity | 0.84 |
| Čistý dluh/EBITDA | 3.02 |
| Current ratio | 1.94 |
| Quick Ratio | 1.27 |
| Volatilita | 2.74 |
| Beta | 1.51 |
| RSI | 73.35 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.41 % |
| Institutional ownership | 64.17 % |
| Počet akcií | 25.101M |
| Procento shortovaných akcií | 2.25 % |
| Short ratio | 6.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,200.55 | $1,181.844 | $1,072.061 | $930.914 | $842.06 | $819.35 |
| Cost Of Goods Sold | $1,116.709 | $1,093.438 | $986.031 | $855.479 | $777.522 | $746.927 |
| Gross Profit | $83.841 | $88.406 | $86.03 | $75.435 | $64.538 | $72.423 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.92 | $46.653 | $43.992 | $36.66 | $34.816 | $36.068 |
| Other Operating Income Or Expenses | - | $0.307 | - | $4.005 | - | - |
| Operating Expenses | $1,168.554 | $1,139.784 | $1,030.023 | $888.134 | $812.338 | $782.995 |
| Operating Income | $31.996 | $42.06 | $42.038 | $42.78 | $29.722 | $36.355 |
| Total Non-Operating Income/Expense | $-6.839 | $-3.575 | $2.737 | $1.475 | $-1.746 | $-1.584 |
| Pre-Tax Income | $25.157 | $38.485 | $44.775 | $44.255 | $27.976 | $34.771 |
| Income Taxes | $6.961 | $6.927 | $28.023 | $10.076 | $5.689 | $8.566 |
| Income After Taxes | $18.196 | $31.558 | $16.752 | $34.179 | $22.287 | $26.205 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.196 | $31.558 | $16.752 | $34.179 | $22.287 | $26.205 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.196 | $31.558 | $16.752 | $34.179 | $22.287 | $26.205 |
| EBITDA | $70.793 | $70.933 | $68.414 | $66.684 | $49.591 | $55.962 |
| EBIT | $31.996 | $42.06 | $42.038 | $42.78 | $29.722 | $36.355 |
| Basic Shares Outstanding | 25 | 26 | 27 | 27 | 29 | 29 |
| Shares Outstanding | 25 | 26 | 27 | 28 | 29 | 29 |
| Basic EPS | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 |
| EPS - Earnings Per Share | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64.99 | $49.276 | $46.428 | $44.555 | $54.738 | $65.18 |
| Receivables | $180.133 | $225.555 | $173.559 | $169.785 | $149.652 | $139.892 |
| Inventory | $219.043 | $203.84 | $201.596 | $144.606 | $132.877 | $125.198 |
| Pre-Paid Expenses | $23.891 | $24.713 | $15.405 | $29.219 | $24.944 | $23.922 |
| Other Current Assets | $70.35 | $51.929 | - | - | - | - |
| Total Current Assets | $558.407 | $555.313 | $436.988 | $388.165 | $362.211 | $354.192 |
| Property, Plant, And Equipment | $154.529 | $143.629 | $137.21 | $137.549 | $120.701 | $106.779 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $31.354 | $40.292 | $10.566 | $10.772 | $10.784 | $7.073 |
| Other Long-Term Assets | $30.539 | $24.877 | $23.994 | $18.458 | $16.869 | $15.213 |
| Total Long-Term Assets | $216.422 | $208.798 | $171.77 | $166.779 | $148.354 | $129.065 |
| Total Assets | $774.829 | $764.111 | $608.758 | $554.944 | $510.565 | $483.257 |
| Total Current Liabilities | $272.605 | $274.91 | $228.571 | $199.249 | $174.803 | $159.954 |
| Long Term Debt | $91.5 | $91.5 | - | - | - | - |
| Other Non-Current Liabilities | $31.359 | $27.847 | $24.66 | $13.423 | $11.393 | $10.854 |
| Total Long Term Liabilities | $122.859 | $119.347 | $24.66 | $13.423 | $11.393 | $10.854 |
| Total Liabilities | $395.464 | $394.257 | $253.231 | $212.672 | $186.196 | $170.808 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $152.178 | $133.982 | $99.374 | $82.671 | $48.492 | $26.205 |
| Comprehensive Income | $-10.551 | $-7.628 | $-6.899 | $-9.084 | $-12.19 | $-12.247 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $379.365 | $369.854 | $355.527 | $342.272 | $324.369 | $312.449 |
| Total Liabilities And Share Holders Equity | $774.829 | $764.111 | $608.758 | $554.944 | $510.565 | $483.257 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.196 | $31.558 | $16.752 | $34.179 | $22.287 | $26.205 |
| Total Depreciation And Amortization - Cash Flow | $38.797 | $28.873 | $26.376 | $23.904 | $19.869 | $19.607 |
| Other Non-Cash Items | $7.961 | $4.584 | $6.354 | $2.77 | $4.644 | $4.757 |
| Total Non-Cash Items | $46.758 | $33.457 | $32.73 | $26.674 | $24.513 | $24.364 |
| Change In Accounts Receivable | $41.928 | $-36.535 | $-2.876 | $-19.267 | $-9.192 | $-14.731 |
| Change In Inventories | $-15.053 | $-35.094 | $-55.769 | $-8.549 | $-3.513 | $-12.192 |
| Change In Accounts Payable | $3.622 | $8.001 | $33.272 | $9.486 | $8.27 | $13.641 |
| Change In Assets/Liabilities | $-19.94 | $-14.972 | $5.092 | $-3.976 | $-3.713 | $-4.64 |
| Total Change In Assets/Liabilities | $7.854 | $-71.763 | $-9.282 | $-14.099 | $-9.968 | $-22.505 |
| Cash Flow From Operating Activities | $72.808 | $-6.748 | $40.2 | $46.754 | $36.832 | $28.064 |
| Net Change In Property, Plant, And Equipment | $-38.591 | $-24.807 | $-26.258 | $-33.782 | $-34.423 | $-36.583 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-43.889 | - | $-2.138 | $-8.267 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.109 | $-0.013 | $0.044 | $0.211 | $0.1 | $0.067 |
| Cash Flow From Investing Activities | $-38.482 | $-68.709 | $-26.214 | $-35.709 | $-42.59 | $-36.516 |
| Net Long-Term Debt | $-8.083 | $105.072 | $-1.542 | $1 | $9 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.083 | $105.072 | $-1.542 | $1 | $9 | - |
| Net Common Equity Issued/Repurchased | $-8.794 | $-23.431 | $-9.553 | $-22.325 | $-13.503 | - |
| Net Total Equity Issued/Repurchased | $-8.794 | $-23.431 | $-9.553 | $-22.325 | $-13.503 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.057 | $-2.211 | $-1.508 | $-0.709 | $0.203 | $50.172 |
| Cash Flow From Financial Activities | $-17.934 | $79.43 | $-12.603 | $-22.034 | $-4.3 | $50.172 |
| Net Cash Flow | $15.714 | $2.848 | $1.873 | $-10.183 | $-10.442 | $38.92 |
| Stock-Based Compensation | $4.039 | $5.678 | $5.299 | $3.484 | $3.406 | $3.506 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0484 | 2.02 | 1.9118 | 1.9481 | 2.0721 | 2.2143 |
| Long-term Debt / Capital | 0.1943 | 0.1983 | - | - | - | - |
| Debt/Equity Ratio | 0.3114 | 0.3413 | 0.0234 | 0.0292 | 0.0277 | - |
| Gross Margin | 6.9835 | 7.4803 | 8.0247 | 8.1033 | 7.6643 | 8.8391 |
| Operating Margin | 2.6651 | 3.5589 | 3.9212 | 4.5955 | 3.5297 | 4.4371 |
| EBIT Margin | 2.6651 | 3.5589 | 3.9212 | 4.5955 | 3.5297 | 4.4371 |
| EBITDA Margin | 5.8967 | 6.0019 | 6.3815 | 7.1633 | 5.8893 | 6.83 |
| Pre-Tax Profit Margin | 2.0955 | 3.2564 | 4.1765 | 4.7539 | 3.3223 | 4.2437 |
| Net Profit Margin | 1.5156 | 2.6702 | 1.5626 | 3.6716 | 2.6467 | 3.1983 |
| Asset Turnover | 1.5494 | 1.5467 | 1.7611 | 1.6775 | 1.6493 | 1.6955 |
| Inventory Turnover Ratio | 5.0981 | 5.3642 | 4.8911 | 5.9159 | 5.8514 | 5.966 |
| Receiveable Turnover | 6.6648 | 5.2397 | 6.1769 | 5.4829 | 5.6268 | 5.857 |
| Days Sales In Receivables | 54.7654 | 69.6603 | 59.0909 | 66.5706 | 64.8683 | 62.3184 |
| ROE - Return On Equity | 4.7964 | 8.5326 | 4.7119 | 9.9859 | 6.8709 | 8.387 |
| Return On Tangible Equity | 5.2286 | 9.5757 | 4.8562 | 10.3104 | 7.1072 | 8.5812 |
| ROA - Return On Assets | 2.3484 | 4.13 | 2.7518 | 6.159 | 4.3652 | 5.4226 |
| ROI - Return On Investment | 3.8644 | 6.8403 | 4.7119 | 9.9859 | 6.8709 | 8.387 |
| Book Value Per Share | 15.1825 | 14.5503 | 13.3999 | 12.7533 | 11.4943 | 10.7106 |
| Operating Cash Flow Per Share | 3.122 | -1.7472 | -0.2098 | 0.4359 | 0.3075 | -0.3938 |
| Free Cash Flow Per Share | 2.5554 | -1.726 | 0.045 | 0.3886 | 0.3725 | -0.9342 |