Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.69B |
| Hodnota podniku (EV) | 3.32B |
| Tržby | 570.365M |
| EBITDA | 194.048M |
| Zisk | 105.374M |
| Růst v tržbách Q/Q | 11.70 % |
| Růst v tržbách Y/Y | 4.45 % |
| P/E (Cena vůči ziskům) | 25.79 |
| Forward P/E | 2.61 |
| EV/Sales | 5.82 |
| EV/EBITDA | 17.10 |
| EV/EBIT | 23.63 |
| PEG | N/A |
| Price/Sales | 4.71 |
| P/FCF | N/A |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 20.46 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -1.04 % |
| Počet zaměstnanců | 723 |
| Tržba na zaměstnance | 788.887k |
| Profit margin | 17.16 % |
| Operating margin | 20.95 % |
| Gross margin | 34.19 % |
| EBIT margin | 24.62 % |
| EBITDA margin | 34.02 % |
| EPS - Zisk na akcii | 2.92 |
| EPS - Kvartální růst | 18.87 % |
| EPS - Očekávaný růst příští rok | 2.27 % |
| Return on assets | 4.96 % |
| Return on equity | 14.12 % |
| ROIC | 7.10 % |
| ROCE | 6.89 % |
| Dluhy/Equity | 1.71 |
| Čistý dluh/EBITDA | 12.03 |
| Current ratio | 1.15 |
| Quick Ratio | 0.84 |
| Volatilita | 1.78 |
| Beta | 0.74 |
| RSI | 45.06 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 0.18 % |
| Institutional ownership | 50.85 % |
| Počet akcií | 36.163M |
| Procento shortovaných akcií | 0.99 % |
| Short ratio | 5.95 % |
| Dividenda | 1.50 |
| Procentuální dividenda | 1.99 % |
| Dividenda/Zisk | 51.28 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $538.633 | $568.855 | $559.768 | $563.099 | $544.745 | $564.028 |
| Cost Of Goods Sold | $148.264 | $173.203 | $191.916 | $188.363 | $183.82 | $211.191 |
| Gross Profit | $390.369 | $395.652 | $367.852 | $374.736 | $360.925 | $352.837 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $206.184 | $213.18 | $197.233 | $197.034 | $192.397 | $184.357 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $428.636 | $457.945 | $445.561 | $438.474 | $420.863 | $439.773 |
| Operating Income | $109.997 | $110.91 | $114.207 | $124.625 | $123.882 | $124.255 |
| Total Non-Operating Income/Expense | $1.844 | $-4.252 | $-2.554 | $-4.925 | $-5.809 | $-11.549 |
| Pre-Tax Income | $111.841 | $106.658 | $111.653 | $119.7 | $118.073 | $112.706 |
| Income Taxes | $19.423 | $19.784 | $27.434 | $22.094 | $42.513 | $41.363 |
| Income After Taxes | $92.418 | $86.874 | $84.219 | $97.606 | $75.56 | $71.343 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $92.418 | $86.874 | $84.219 | $97.606 | $75.56 | $71.343 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $92.418 | $86.874 | $84.219 | $97.606 | $75.56 | $71.343 |
| EBITDA | $184.185 | $182.472 | $170.619 | $177.702 | $168.528 | $168.48 |
| EBIT | $109.997 | $110.91 | $114.207 | $124.625 | $123.882 | $124.255 |
| Basic Shares Outstanding | 36 | 35 | 35 | 35 | 35 | 35 |
| Shares Outstanding | 36 | 35 | 35 | 35 | 35 | 35 |
| Basic EPS | $2.60 | $2.51 | $2.43 | $2.82 | $2.18 | $2.06 |
| EPS - Earnings Per Share | $2.60 | $2.51 | $2.43 | $2.82 | $2.18 | $2.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.738 | $23.481 | $83.102 | $107.952 | $95.959 | $81.384 |
| Receivables | $48.684 | $48.422 | $49.855 | $51.739 | $48.417 | $44.589 |
| Inventory | $47.265 | $45.282 | $41.995 | $43.793 | $41.137 | $48.41 |
| Pre-Paid Expenses | $15.179 | $16.892 | $16.215 | $26.535 | $26.636 | $35.252 |
| Other Current Assets | $53.653 | $47.564 | $49.393 | $60.612 | $63.366 | $45.116 |
| Total Current Assets | $209.519 | $181.641 | $240.56 | $290.631 | $275.515 | $254.751 |
| Property, Plant, And Equipment | $1,769.385 | $1,642.683 | $1,509.437 | $1,341.357 | $1,282.059 | $1,243.445 |
| Long-Term Investments | $94.676 | $88.492 | $78 | $67.772 | $76.29 | $73.631 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $22.259 | $19.093 | $12.488 | $0.731 | $1.088 | $1.332 |
| Total Long-Term Assets | $2,044.132 | $1,900.023 | $1,748.058 | $1,564.551 | $1,525.545 | $1,471.652 |
| Total Assets | $2,253.651 | $2,081.664 | $1,988.618 | $1,855.182 | $1,801.06 | $1,726.403 |
| Total Current Liabilities | $190.926 | $128.82 | $120.628 | $126.514 | $103.505 | $84.146 |
| Long Term Debt | $536.835 | $541.12 | $495.114 | $398.161 | $382.791 | $386.744 |
| Other Non-Current Liabilities | $218.43 | $243.318 | $255.979 | $257.184 | $131.569 | $127.54 |
| Total Long Term Liabilities | $1,086.725 | $1,097.168 | $1,051.346 | $950.481 | $973.467 | $951.799 |
| Total Liabilities | $1,277.651 | $1,225.988 | $1,171.974 | $1,076.995 | $1,076.972 | $1,035.945 |
| Common Stock Net | $36.163 | $34.668 | $34.668 | $34.668 | $34.668 | $34.668 |
| Retained Earnings (Accumulated Deficit) | $545.429 | $504.74 | $465.708 | $426.874 | $372.95 | $339.165 |
| Comprehensive Income | - | - | - | $0.377 | $0.202 | $0.357 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $976 | $855.676 | $816.644 | $778.187 | $724.088 | $690.458 |
| Total Liabilities And Share Holders Equity | $2,253.651 | $2,081.664 | $1,988.618 | $1,855.182 | $1,801.06 | $1,726.403 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $92.418 | $86.874 | $84.219 | $97.606 | $75.56 | $71.343 |
| Total Depreciation And Amortization - Cash Flow | $74.188 | $71.562 | $56.412 | $53.077 | $44.646 | $44.225 |
| Other Non-Cash Items | $4.089 | $2.635 | $0.436 | $-4.463 | $23.8 | $25.494 |
| Total Non-Cash Items | $78.277 | $74.197 | $56.848 | $48.614 | $68.446 | $69.719 |
| Change In Accounts Receivable | $-3.838 | $-1.285 | $-2.235 | $-4.502 | $-3.594 | $4.508 |
| Change In Inventories | $-0.842 | $-3.42 | $2.724 | $-2.568 | $7.273 | $-2.646 |
| Change In Accounts Payable | $14.353 | $-7.432 | $-4.855 | $-5.29 | $9.881 | $-3.499 |
| Change In Assets/Liabilities | $-9.638 | $-17.782 | $6.019 | $-2.588 | $-18.318 | $-1.898 |
| Total Change In Assets/Liabilities | $1.748 | $-30.596 | $11.973 | $-14.847 | $3.858 | $0.123 |
| Cash Flow From Operating Activities | $172.443 | $130.475 | $153.04 | $131.373 | $147.864 | $141.185 |
| Net Change In Property, Plant, And Equipment | $-203.139 | $-164.036 | $-212.197 | $-105.312 | $-83.659 | $-72.03 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.601 | $-7.813 | $-5.926 | $-11.081 | $-2.958 | $-1.053 |
| Net Change In Investments - Total | $-5.601 | $-7.813 | $-5.926 | $-11.081 | $-2.958 | $-1.053 |
| Investing Activities - Other | $-1.672 | $-0.508 | $-0.205 | $0.118 | $-0.196 | $-0.23 |
| Cash Flow From Investing Activities | $-210.412 | $-172.357 | $-218.328 | $-116.275 | $-86.813 | $-73.313 |
| Net Long-Term Debt | $-19.659 | $45.447 | $75.547 | $35.642 | $-4.267 | $-4.182 |
| Net Current Debt | $52.5 | $-13 | $9 | $4 | - | $-7 |
| Debt Issuance/Retirement Net - Total | $32.841 | $32.447 | $84.547 | $39.642 | $-4.267 | $-11.182 |
| Net Common Equity Issued/Repurchased | $79.635 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $79.635 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-51.729 | $-47.842 | $-45.762 | $-43.682 | $-41.775 | $-40.043 |
| Financial Activities - Other | $-1.553 | $-1.838 | $-0.662 | $-0.597 | $-0.07 | $-1.018 |
| Cash Flow From Financial Activities | $59.194 | $-17.233 | $38.123 | $-4.637 | $-46.112 | $-52.243 |
| Net Cash Flow | $21.225 | $-59.115 | $-27.165 | $10.461 | $14.939 | $15.629 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-51.729 | $-47.842 | $-45.762 | $-43.682 | $-41.775 | $-40.043 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0974 | 1.41 | 1.9942 | 2.2972 | 2.6619 | 3.0275 |
| Long-term Debt / Capital | 0.3549 | 0.3874 | 0.3774 | 0.3385 | 0.3458 | 0.359 |
| Debt/Equity Ratio | 0.6087 | 0.6554 | 0.6278 | 0.5482 | 0.5346 | 0.5663 |
| Gross Margin | 72.474 | 69.5524 | 65.7151 | 66.5489 | 66.2558 | 62.5567 |
| Operating Margin | 20.4215 | 19.4971 | 20.4026 | 22.132 | 22.7413 | 22.0299 |
| EBIT Margin | 20.4215 | 19.4971 | 20.4026 | 22.132 | 22.7413 | 22.0299 |
| EBITDA Margin | 34.1949 | 32.0771 | 30.4803 | 31.5579 | 30.937 | 29.8709 |
| Pre-Tax Profit Margin | 20.7639 | 18.7496 | 19.9463 | 21.2574 | 21.6749 | 19.9823 |
| Net Profit Margin | 17.1579 | 15.2717 | 15.0453 | 17.3337 | 13.8707 | 12.6488 |
| Asset Turnover | 0.239 | 0.2733 | 0.2815 | 0.3035 | 0.3025 | 0.3267 |
| Inventory Turnover Ratio | 3.1369 | 3.825 | 4.57 | 4.3012 | 4.4685 | 4.3625 |
| Receiveable Turnover | 11.0639 | 11.7479 | 11.2279 | 10.8835 | 11.2511 | 12.6495 |
| Days Sales In Receivables | 32.9903 | 31.0695 | 32.5082 | 33.5372 | 32.4412 | 28.8549 |
| ROE - Return On Equity | 9.4691 | 10.1527 | 10.3128 | 12.5427 | 10.4352 | 10.3327 |
| Return On Tangible Equity | 9.4691 | 10.1527 | 10.3128 | 12.5427 | 10.4352 | 10.3327 |
| ROA - Return On Assets | 4.1008 | 4.1733 | 4.2351 | 5.2613 | 4.1953 | 4.1325 |
| ROI - Return On Investment | 6.1089 | 6.2195 | 6.4203 | 8.2974 | 6.8264 | 6.623 |
| Book Value Per Share | 26.9889 | 24.682 | 23.5561 | 22.4468 | 20.8864 | 19.9163 |
| Operating Cash Flow Per Share | 1.0787 | -0.6508 | 0.6249 | -0.4756 | 0.1926 | 0.3584 |
| Free Cash Flow Per Share | 0.1061 | 0.7383 | -2.4581 | -1.1003 | -0.1428 | 0.9539 |