Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | 1.25B |
| Tržby | 1.486B |
| EBITDA | 108.356M |
| Zisk | 71.497M |
| Růst v tržbách Q/Q | 17.66 % |
| Růst v tržbách Y/Y | 9.29 % |
| P/E (Cena vůči ziskům) | 18.77 |
| Forward P/E | 1.46 |
| EV/Sales | 0.84 |
| EV/EBITDA | 11.50 |
| EV/EBIT | 12.87 |
| PEG | 0.71 |
| Price/Sales | 0.97 |
| P/FCF | 17.87 |
| Price/Book | 8.00 |
| Účetní hodnota na akcii | 8.05 |
| Hotovost na akcii | 4.63 |
| FCF vůči ceně | 8.68 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 743.156k |
| Profit margin | 4.01 % |
| Operating margin | 6.96 % |
| Gross margin | 28.35 % |
| EBIT margin | 6.52 % |
| EBITDA margin | 7.29 % |
| EPS - Zisk na akcii | 3.43 |
| EPS - Kvartální růst | 112.77 % |
| EPS - Očekávaný růst příští rok | -2.25 % |
| Return on assets | 14.53 % |
| Return on equity | 40.11 % |
| ROIC | 17.49 % |
| ROCE | 34.83 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | -0.01 |
| Current ratio | 1.63 |
| Quick Ratio | 1.63 |
| Volatilita | 3.04 |
| Beta | 1.04 |
| RSI | 55.14 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 6.18 % |
| Institutional ownership | 88.10 % |
| Počet akcií | 21.629M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 3.36 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 1.41 % |
| Dividenda/Zisk | 26.82 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,347.387 | $1,303.937 | $1,253.646 | $1,319.706 | $1,319.238 | $1,217.331 |
| Cost Of Goods Sold | $952.349 | $917.45 | $878.049 | $911.207 | $905.124 | $842.75 |
| Gross Profit | $395.038 | $386.487 | $375.597 | $408.499 | $414.114 | $374.581 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $314.167 | $307.25 | $308.313 | $340.742 | $330.034 | $315.338 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,272.566 | $1,231.536 | $1,193.628 | $1,260.65 | $1,244.989 | $1,167.982 |
| Operating Income | $74.821 | $72.401 | $60.018 | $59.056 | $74.249 | $49.349 |
| Total Non-Operating Income/Expense | $-3.425 | $-4.521 | $-5.1 | $-3.101 | $-2.577 | $-1.392 |
| Pre-Tax Income | $71.396 | $67.88 | $54.918 | $55.955 | $71.672 | $47.957 |
| Income Taxes | $16.83 | $17.004 | $25.324 | $23.182 | $28.848 | $18.559 |
| Income After Taxes | $54.566 | $50.876 | $29.594 | $32.773 | $42.824 | $29.398 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $54.566 | $50.876 | $29.594 | $32.773 | $42.824 | $29.398 |
| Income From Discontinued Operations | $76.296 | $7.104 | $3.691 | - | - | $61.517 |
| Net Income | $130.862 | $57.98 | $33.285 | $32.773 | $42.824 | $90.915 |
| EBITDA | $81.302 | $80.666 | $68.526 | $67.852 | $84.098 | $59.407 |
| EBIT | $74.821 | $72.401 | $60.018 | $59.056 | $74.249 | $49.349 |
| Basic Shares Outstanding | 23 | 25 | 25 | 26 | 28 | 31 |
| Shares Outstanding | 24 | 25 | 26 | 26 | 28 | 32 |
| Basic EPS | $5.64 | $2.34 | $1.32 | $1.26 | $1.53 | $2.89 |
| EPS - Earnings Per Share | $5.50 | $2.30 | $1.30 | $1.25 | $1.52 | $2.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.831 | $0.112 | $0.379 | $1.482 | $1.497 | $1.238 |
| Receivables | $217.929 | $210.559 | $232.981 | $206.533 | $199.459 | $208.021 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.475 | $8.018 | $12.085 | $10.691 | $9.06 | $10.17 |
| Other Current Assets | - | $29.773 | - | - | - | - |
| Total Current Assets | $245.235 | $248.462 | $245.445 | $218.706 | $214.534 | $224.409 |
| Property, Plant, And Equipment | $29.975 | $34.322 | $39.68 | $43.145 | $37.476 | $35.33 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $25.04 | $25.04 | $49.265 | $49.61 | $50.203 | $50.979 |
| Other Long-Term Assets | $72.838 | $64.937 | $38.598 | $30.511 | $28.671 | $30.349 |
| Total Long-Term Assets | $135.89 | $131.446 | $138.859 | $146.715 | $137.288 | $139.513 |
| Total Assets | $381.125 | $379.908 | $384.304 | $365.421 | $351.822 | $363.922 |
| Total Current Liabilities | $84.964 | $90.358 | $83.719 | $83.353 | $87.746 | $94.183 |
| Long Term Debt | $65 | $71.8 | $119.12 | $115.531 | $83.823 | $93.895 |
| Other Non-Current Liabilities | $63.898 | $49.419 | $47.188 | $44.801 | $40.626 | $36.456 |
| Total Long Term Liabilities | $128.898 | $121.219 | $166.308 | $160.332 | $124.449 | $130.351 |
| Total Liabilities | $213.862 | $211.577 | $250.027 | $243.685 | $212.195 | $224.534 |
| Common Stock Net | $0.722 | $0.719 | $0.715 | $0.713 | $0.705 | $0.7 |
| Retained Earnings (Accumulated Deficit) | $350.545 | $237.308 | $195.143 | $174.967 | $155.096 | $125.378 |
| Comprehensive Income | $-1.526 | $1.296 | $0.1 | $0.184 | $0.318 | $-0.371 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $167.263 | $168.331 | $134.277 | $121.736 | $139.627 | $139.388 |
| Total Liabilities And Share Holders Equity | $381.125 | $379.908 | $384.304 | $365.421 | $351.822 | $363.922 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $130.862 | $57.98 | $33.285 | $32.773 | $42.824 | $90.915 |
| Total Depreciation And Amortization - Cash Flow | $6.481 | $8.265 | $8.508 | $8.796 | $9.849 | $10.058 |
| Other Non-Cash Items | $-58.483 | $14.028 | $19.934 | $12.018 | $10.751 | $-60.06 |
| Total Non-Cash Items | $-52.002 | $22.293 | $28.442 | $20.814 | $20.6 | $-50.002 |
| Change In Accounts Receivable | $-5.36 | $-10.851 | $-20.535 | $-8.403 | $5.776 | $-39.514 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.802 | $16.601 | $-14.499 | $-2.265 | $4.118 | $-1.814 |
| Total Change In Assets/Liabilities | $-12.595 | $7.1 | $-33.08 | $-14.043 | $7.307 | $-66.448 |
| Cash Flow From Operating Activities | $66.617 | $87.723 | $29.339 | $39.823 | $70.731 | $-25.582 |
| Net Change In Property, Plant, And Equipment | $112.185 | $-4.17 | $-4.846 | $-12.42 | $-8.364 | $-5.778 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $115.276 |
| Net Change In Short-term Investments | $-9 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-9 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $1.037 |
| Cash Flow From Investing Activities | $103.185 | $-4.17 | $-4.846 | $-12.42 | $-8.364 | $110.535 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-6.8 | $-44.723 | $4.976 | $31.075 | $-12.861 | $30.726 |
| Debt Issuance/Retirement Net - Total | $-6.8 | $-44.723 | $4.976 | $31.075 | $-12.861 | $30.726 |
| Net Common Equity Issued/Repurchased | $-124.453 | $-22.187 | $-14.622 | $-45.841 | $-38.09 | $-100.64 |
| Net Total Equity Issued/Repurchased | $-124.453 | $-22.187 | $-14.622 | $-45.841 | $-38.09 | $-100.64 |
| Total Common And Preferred Stock Dividends Paid | $-16.608 | $-14.871 | $-12.144 | $-12.447 | $-12.545 | $-12.776 |
| Financial Activities - Other | $-2.222 | $-2.039 | $-3.806 | $-0.205 | $1.388 | $-1.9 |
| Cash Flow From Financial Activities | $-150.083 | $-83.82 | $-25.596 | $-27.418 | $-62.108 | $-84.59 |
| Net Cash Flow | $19.719 | $-0.267 | $-1.103 | $-0.015 | $0.259 | $0.363 |
| Stock-Based Compensation | $10.157 | $9.36 | $8.11 | $7.302 | $5.819 | $3.474 |
| Common Stock Dividends Paid | $-16.608 | $-14.871 | $-12.144 | $-12.447 | $-12.545 | $-12.776 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8863 | 2.7498 | 2.9318 | 2.6239 | 2.4449 | 2.3827 |
| Long-term Debt / Capital | 0.2799 | 0.299 | 0.4701 | 0.4869 | 0.3751 | 0.4025 |
| Debt/Equity Ratio | 0.3886 | 0.4265 | 0.8871 | 0.949 | 0.6003 | 0.6736 |
| Gross Margin | 29.3188 | 29.64 | 29.9604 | 30.9538 | 31.3904 | 30.7707 |
| Operating Margin | 5.553 | 5.5525 | 4.7875 | 4.4749 | 5.6282 | 4.0539 |
| EBIT Margin | 5.553 | 5.5525 | 4.7875 | 4.4749 | 5.6282 | 4.0539 |
| EBITDA Margin | 6.0341 | 6.1863 | 5.4661 | 5.1415 | 6.3747 | 4.8801 |
| Pre-Tax Profit Margin | 5.2988 | 5.2058 | 4.3807 | 4.24 | 5.4328 | 3.9395 |
| Net Profit Margin | 9.7123 | 4.4465 | 2.6551 | 2.4834 | 3.2461 | 7.4684 |
| Asset Turnover | 3.5353 | 3.4322 | 3.2621 | 3.6115 | 3.7497 | 3.345 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.1827 | 6.1927 | 5.3809 | 6.3898 | 6.6141 | 5.852 |
| Days Sales In Receivables | 59.0358 | 58.94 | 67.8326 | 57.1222 | 55.1853 | 62.3722 |
| ROE - Return On Equity | 32.6229 | 30.2238 | 22.0395 | 26.9214 | 30.6703 | 21.0908 |
| Return On Tangible Equity | 38.3665 | 35.5054 | 34.8116 | 45.4386 | 47.8887 | 33.2523 |
| ROA - Return On Assets | 14.3171 | 13.3917 | 7.7007 | 8.9686 | 12.1721 | 8.0781 |
| ROI - Return On Investment | 23.4932 | 21.1868 | 11.6789 | 13.8127 | 19.1649 | 12.6019 |
| Book Value Per Share | 7.2961 | 6.4658 | 5.1004 | 4.5426 | 4.9116 | 4.739 |
| Operating Cash Flow Per Share | -0.6717 | 2.3273 | -0.369 | -0.9934 | 3.3163 | -0.821 |
| Free Cash Flow Per Share | 4.2126 | 2.3516 | -0.0857 | -1.1694 | 3.202 | -0.7489 |