Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.68B |
| Hodnota podniku (EV) | 1.61B |
| Tržby | 542.403M |
| EBITDA | 82.079M |
| Zisk | 51.442M |
| Růst v tržbách Q/Q | 31.54 % |
| Růst v tržbách Y/Y | 21.03 % |
| P/E (Cena vůči ziskům) | 34.06 |
| Forward P/E | 1.95 |
| EV/Sales | 2.97 |
| EV/EBITDA | 19.66 |
| EV/EBIT | 24.51 |
| PEG | 1.45 |
| Price/Sales | 3.09 |
| P/FCF | 57.77 |
| Price/Book | 5.62 |
| Účetní hodnota na akcii | 28.69 |
| Hotovost na akcii | 13.54 |
| FCF vůči ceně | 1.73 % |
| Počet zaměstnanců | 1,125 |
| Tržba na zaměstnance | 482.136k |
| Profit margin | 8.14 % |
| Operating margin | 11.46 % |
| Gross margin | 32.14 % |
| EBIT margin | 12.14 % |
| EBITDA margin | 15.13 % |
| EPS - Zisk na akcii | 4.73 |
| EPS - Kvartální růst | 73.12 % |
| EPS - Očekávaný růst příští rok | -41.48 % |
| Return on assets | 8.63 % |
| Return on equity | 16.36 % |
| ROIC | 10.01 % |
| ROCE | 13.22 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | -0.06 |
| Current ratio | 2.90 |
| Quick Ratio | 1.95 |
| Volatilita | 2.38 |
| Beta | 1.10 |
| RSI | 57.20 |
| Cílová cena analytiků | 114 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 0.87 % |
| Institutional ownership | 94.19 % |
| Počet akcií | 10.907M |
| Procento shortovaných akcií | 2.14 % |
| Short ratio | 3.21 % |
| Dividenda | 1.30 |
| Procentuální dividenda | 0.82 % |
| Dividenda/Zisk | 27.48 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $474.692 | $444.072 | $547.705 | $517.985 | $516.411 | $560.181 |
| Cost Of Goods Sold | $322.149 | $329.464 | $396.243 | $372.973 | $367.798 | $403.86 |
| Gross Profit | $152.543 | $114.608 | $151.462 | $145.012 | $148.613 | $156.321 |
| Research And Development Expenses | $13.95 | $13.936 | $16.032 | $17.147 | $15.846 | $12.849 |
| SG&A Expenses | $84.391 | $94.557 | $96.418 | $87.216 | $98.392 | $92.777 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $420.49 | $437.957 | $508.693 | $477.336 | $482.036 | $509.486 |
| Operating Income | $54.202 | $6.115 | $39.012 | $40.649 | $34.375 | $50.695 |
| Total Non-Operating Income/Expense | $-5.359 | $-4.008 | $-5.159 | $-4.934 | $-5.087 | $-3.944 |
| Pre-Tax Income | $48.843 | $2.107 | $33.853 | $35.715 | $29.288 | $46.751 |
| Income Taxes | $10.214 | $-0.065 | $13.576 | $12.536 | $9.021 | $20.442 |
| Income After Taxes | $38.629 | $2.172 | $20.277 | $23.179 | $20.267 | $26.309 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.629 | $2.172 | $20.277 | $23.179 | $20.267 | $26.309 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $38.629 | $2.172 | $20.277 | $23.179 | $20.267 | $26.309 |
| EBITDA | $73.598 | $20.133 | $55.526 | $57.327 | $51.256 | $67.107 |
| EBIT | $54.202 | $6.115 | $39.012 | $40.649 | $34.375 | $50.695 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 12 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 12 |
| Basic EPS | $3.57 | $0.20 | $1.89 | $2.17 | $1.86 | $2.23 |
| EPS - Earnings Per Share | $3.56 | $0.20 | $1.88 | $2.17 | $1.85 | $2.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $140.914 | $127.204 | $160.787 | $121.62 | $103.276 | $141.119 |
| Receivables | $84.604 | $75.551 | $69.107 | $73.85 | $80.61 | $74.063 |
| Inventory | $104.792 | $92.287 | $79.233 | $86.155 | $74.75 | $74.93 |
| Pre-Paid Expenses | - | - | - | $4.384 | $3.671 | $5.197 |
| Other Current Assets | $17.625 | $18.448 | $21.924 | $6.925 | $14.468 | $11.051 |
| Total Current Assets | $347.935 | $313.49 | $331.051 | $292.934 | $276.775 | $322.167 |
| Property, Plant, And Equipment | $79.581 | $68.968 | $57.248 | $74.498 | $77.627 | $78.656 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $91.481 | $88.769 | $92.047 | $119.939 | $124.003 | $128.721 |
| Other Long-Term Assets | $14.137 | $17.329 | $12.824 | $13.35 | $4.885 | $6.924 |
| Total Long-Term Assets | $222.591 | $186.824 | $168.764 | $213.098 | $210.74 | $214.301 |
| Total Assets | $570.526 | $500.314 | $499.815 | $506.032 | $487.515 | $536.468 |
| Total Current Liabilities | $102.395 | $82.131 | $80.094 | $92.037 | $87.86 | $95.112 |
| Long Term Debt | $115.682 | $115.846 | $116.129 | $116.775 | $116.976 | $117.173 |
| Other Non-Current Liabilities | $20.806 | $27.227 | $19.769 | $19.679 | $23.02 | $10.083 |
| Total Long Term Liabilities | $169.613 | $149.974 | $142.855 | $143.94 | $148.088 | $152.796 |
| Total Liabilities | $272.008 | $232.105 | $222.949 | $235.977 | $235.948 | $247.908 |
| Common Stock Net | $18.918 | $18.87 | $18.841 | $18.78 | $18.713 | $18.684 |
| Retained Earnings (Accumulated Deficit) | $499.724 | $474.74 | $484.886 | $477.615 | $466.926 | $458.903 |
| Comprehensive Income | $-20.572 | $-19.847 | $-18.088 | $-12.108 | $-14.172 | $-15.308 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $298.518 | $268.209 | $276.866 | $270.055 | $251.567 | $288.56 |
| Total Liabilities And Share Holders Equity | $570.526 | $500.314 | $499.815 | $506.032 | $487.515 | $536.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.629 | $2.172 | $20.277 | $23.179 | $20.267 | $26.309 |
| Total Depreciation And Amortization - Cash Flow | $19.396 | $14.018 | $16.514 | $16.678 | $16.881 | $16.412 |
| Other Non-Cash Items | $6.944 | $2.34 | $8.795 | $2.695 | $-2.695 | $3.88 |
| Total Non-Cash Items | $26.34 | $16.358 | $25.309 | $19.373 | $14.186 | $20.292 |
| Change In Accounts Receivable | $-8.934 | $-8.465 | $-6.301 | $7.385 | $-5.573 | $16.742 |
| Change In Inventories | $-14.039 | $-16.187 | $-8.173 | $-10.092 | $1.33 | $0.915 |
| Change In Accounts Payable | $-0.691 | $2.119 | $0.159 | $4.076 | $-7.101 | $-0.337 |
| Change In Assets/Liabilities | $3.283 | $7.554 | $0.658 | $-5.098 | $9.927 | $-11.282 |
| Total Change In Assets/Liabilities | $-20.381 | $-14.979 | $-13.657 | $-3.729 | $-1.417 | $-1.973 |
| Cash Flow From Operating Activities | $46.034 | $3.797 | $33.934 | $39.449 | $33.125 | $49.293 |
| Net Change In Property, Plant, And Equipment | $-21.445 | $-23.211 | $-11.054 | $-8.863 | $-11.496 | $-15.244 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.034 | - | $29.888 | - | - | $-69.521 |
| Net Change In Short-term Investments | $-19.493 | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.458 | $1.935 | $-0.811 | $-1.349 | $0.457 | $6.271 |
| Net Change In Investments - Total | $-14.035 | $1.935 | $-0.811 | $-1.349 | $0.457 | $6.271 |
| Investing Activities - Other | - | $0.057 | $0.082 | $0.233 | $1.141 | $-1.091 |
| Cash Flow From Investing Activities | $-38.514 | $-21.219 | $18.105 | $-9.979 | $-9.898 | $-79.585 |
| Net Long-Term Debt | $-0.227 | $-0.205 | $-0.201 | $-0.197 | $-0.193 | $114.888 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.227 | $-0.205 | $-0.201 | $-0.197 | $-0.193 | $114.888 |
| Net Common Equity Issued/Repurchased | $1.545 | $0.177 | $2.788 | $3.02 | $-48.222 | $-96.489 |
| Net Total Equity Issued/Repurchased | $1.545 | $0.177 | $2.788 | $3.02 | $-48.222 | $-96.489 |
| Total Common And Preferred Stock Dividends Paid | $-13.645 | $-13.375 | $-13.006 | $-12.49 | $-12.244 | $-12.772 |
| Financial Activities - Other | $-1.111 | $-1.239 | $-0.833 | $-0.635 | $-0.712 | $-2.326 |
| Cash Flow From Financial Activities | $-13.438 | $-14.642 | $-11.252 | $-10.302 | $-61.371 | $3.301 |
| Net Cash Flow | $-5.801 | $-33.583 | $39.167 | $20.374 | $-37.847 | $-32.749 |
| Stock-Based Compensation | $5.616 | $4.195 | $3.891 | $3.598 | $3.06 | $3.332 |
| Common Stock Dividends Paid | $-13.645 | $-13.375 | $-13.006 | $-12.49 | $-12.244 | $-12.772 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.398 | 3.817 | 4.1333 | 3.1828 | 3.1502 | 3.3872 |
| Long-term Debt / Capital | 0.2793 | 0.3016 | 0.2955 | 0.3019 | 0.3174 | 0.2888 |
| Debt/Equity Ratio | 0.3882 | 0.4327 | 0.4202 | 0.4332 | 0.4658 | 0.4067 |
| Gross Margin | 32.1352 | 25.8084 | 27.6539 | 27.9954 | 28.7781 | 27.9054 |
| Operating Margin | 11.4184 | 1.377 | 7.1228 | 7.8475 | 6.6565 | 9.0498 |
| EBIT Margin | 11.4184 | 1.377 | 7.1228 | 7.8475 | 6.6565 | 9.0498 |
| EBITDA Margin | 15.5044 | 4.5337 | 10.1379 | 11.0673 | 9.9254 | 11.9795 |
| Pre-Tax Profit Margin | 10.2894 | 0.4745 | 6.1809 | 6.895 | 5.6715 | 8.3457 |
| Net Profit Margin | 8.1377 | 0.4891 | 3.7022 | 4.4748 | 3.9246 | 4.6965 |
| Asset Turnover | 0.832 | 0.8876 | 1.0958 | 1.0236 | 1.0593 | 1.0442 |
| Inventory Turnover Ratio | 3.0742 | 3.57 | 5.001 | 4.3291 | 4.9204 | 5.3898 |
| Receiveable Turnover | 5.6108 | 5.8778 | 7.9255 | 7.014 | 6.4063 | 7.5636 |
| Days Sales In Receivables | 65.0537 | 62.0983 | 46.0541 | 52.0387 | 56.9753 | 48.2576 |
| ROE - Return On Equity | 12.9403 | 0.8098 | 7.3238 | 8.5831 | 8.0563 | 9.1173 |
| Return On Tangible Equity | 18.658 | 1.2104 | 10.9713 | 15.4407 | 15.8877 | 16.4597 |
| ROA - Return On Assets | 6.7708 | 0.4341 | 4.0569 | 4.5805 | 4.1572 | 4.9041 |
| ROI - Return On Investment | 9.3262 | 0.5655 | 5.1596 | 5.992 | 5.4992 | 6.4843 |
| Book Value Per Share | 27.5513 | 24.8641 | 25.7358 | 25.2459 | 23.6658 | 25.5589 |
| Operating Cash Flow Per Share | 3.8873 | -2.799 | -0.5387 | 0.6583 | -1.1274 | -2.9681 |
| Free Cash Flow Per Share | 4.0599 | -3.9199 | -0.7361 | 0.8812 | -0.8932 | -2.8788 |