Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 787.42M |
| Hodnota podniku (EV) | 328.31M |
| Tržby | 656.865M |
| EBITDA | 100.036M |
| Zisk | 73.909M |
| Růst v tržbách Q/Q | 96.38 % |
| Růst v tržbách Y/Y | 18.40 % |
| P/E (Cena vůči ziskům) | 10.59 |
| Forward P/E | 0.82 |
| EV/Sales | 0.50 |
| EV/EBITDA | 3.28 |
| EV/EBIT | 3.78 |
| PEG | 1.06 |
| Price/Sales | 1.20 |
| P/FCF | 7.91 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 18.19 |
| Hotovost na akcii | 9.57 |
| FCF vůči ceně | 12.64 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 325.342k |
| Profit margin | -22.02 % |
| Operating margin | 13.22 % |
| Gross margin | 53.42 % |
| EBIT margin | 13.21 % |
| EBITDA margin | 15.23 % |
| EPS - Zisk na akcii | 3.18 |
| EPS - Kvartální růst | -1,314.29 % |
| EPS - Očekávaný růst příští rok | 44.29 % |
| Return on assets | 10.46 % |
| Return on equity | 17.64 % |
| ROIC | -18.07 % |
| ROCE | 15.08 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | -3.75 |
| Current ratio | 3.73 |
| Quick Ratio | 2.38 |
| Volatilita | 3.57 |
| Beta | 1.29 |
| RSI | 54.07 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.61 % |
| Institutional ownership | 91.68 % |
| Počet akcií | 16.506M |
| Procento shortovaných akcií | 6.59 % |
| Short ratio | 5.68 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 2.07 % |
| Dividenda/Zisk | 22.01 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $700.966 | $679.567 | $567.953 | $552.752 | $594.923 | $586.98 |
| Cost Of Goods Sold | $326.077 | $310.209 | $269.875 | $257.935 | $277.993 | $276.998 |
| Gross Profit | $374.889 | $369.358 | $298.078 | $294.817 | $316.93 | $309.982 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $331.898 | $307.161 | $254.878 | $240.836 | $246.823 | $238.495 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $657.975 | $617.37 | $524.753 | $498.771 | $524.816 | $515.493 |
| Operating Income | $42.991 | $62.197 | $43.2 | $53.981 | $70.107 | $71.487 |
| Total Non-Operating Income/Expense | $14.512 | $-0.464 | $-1.058 | $-2.527 | $-0.982 | $-0.323 |
| Pre-Tax Income | $57.503 | $61.733 | $42.142 | $51.454 | $69.125 | $71.164 |
| Income Taxes | $15.124 | $0.162 | $57.367 | $16.315 | $23.36 | $19.264 |
| Income After Taxes | $42.379 | $61.571 | $-15.225 | $35.139 | $45.765 | $51.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.379 | $61.571 | $-15.225 | $35.139 | $45.765 | $51.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $42.699 | $61.624 | $-15.225 | $35.061 | $45.094 | $51.776 |
| EBITDA | $59.372 | $76.362 | $56.657 | $65.488 | $83.263 | $83.956 |
| EBIT | $42.991 | $62.197 | $43.2 | $53.981 | $70.107 | $71.487 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 24 | 25 |
| Shares Outstanding | 23 | 24 | 23 | 23 | 24 | 26 |
| Basic EPS | $1.85 | $2.66 | $-0.66 | $1.52 | $1.92 | $2.05 |
| EPS - Earnings Per Share | $1.83 | $2.61 | $-0.66 | $1.51 | $1.90 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $185.872 | $189.911 | $214.811 | $256.279 | $228.188 | $199.852 |
| Receivables | $78.388 | $84.026 | $83.098 | $66.847 | $71.03 | $74.106 |
| Inventory | $171.406 | $165.311 | $151.676 | $153.167 | $162.465 | $170.788 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $28.888 | $28.898 | $32.015 | $28.487 | $27.352 | $34.097 |
| Total Current Assets | $464.554 | $468.146 | $481.6 | $504.78 | $489.035 | $478.843 |
| Property, Plant, And Equipment | $29.238 | $26.067 | $24.671 | $34.173 | $38.553 | $46.673 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $178.725 | $184.216 | $83.393 | $1.633 | - | - |
| Other Long-Term Assets | $59.865 | $56.769 | $49.273 | $42.379 | $37.259 | $37.522 |
| Total Long-Term Assets | $382.754 | $291.555 | $163.78 | $103.022 | $96.135 | $104.18 |
| Total Assets | $847.308 | $759.701 | $645.38 | $607.802 | $585.17 | $583.023 |
| Total Current Liabilities | $109.3 | $112.683 | $100.296 | $71.402 | $78.182 | $65.847 |
| Long Term Debt | $51.91 | $50.28 | - | $25 | $35 | - |
| Other Non-Current Liabilities | $48.393 | $67.12 | $41.686 | $34.085 | $28.201 | $29.196 |
| Total Long Term Liabilities | $210.764 | $150.363 | $74.749 | $62.407 | $65.841 | $32.891 |
| Total Liabilities | $320.064 | $263.046 | $175.045 | $133.809 | $144.023 | $98.738 |
| Common Stock Net | $0.344 | $0.342 | $0.339 | $0.338 | $0.336 | $0.334 |
| Retained Earnings (Accumulated Deficit) | $455.479 | $431.18 | $388.739 | $415.919 | $392.788 | $358.006 |
| Comprehensive Income | $85.05 | $80.507 | $100.343 | $76.78 | $68.505 | $98.854 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $527.244 | $496.655 | $470.335 | $473.993 | $441.147 | $484.285 |
| Total Liabilities And Share Holders Equity | $847.308 | $759.701 | $645.38 | $607.802 | $585.17 | $583.023 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $42.699 | $61.624 | $-15.225 | $35.061 | $45.765 | $51.9 |
| Total Depreciation And Amortization - Cash Flow | $16.381 | $14.165 | $13.457 | $11.507 | $13.156 | $12.469 |
| Other Non-Cash Items | $0.261 | $-7.818 | $66.705 | $9.686 | $9.332 | $15.675 |
| Total Non-Cash Items | $16.642 | $6.347 | $80.162 | $21.193 | $22.488 | $28.144 |
| Change In Accounts Receivable | $5.908 | $-2.64 | $-9.286 | $2.878 | $-0.354 | $-9.334 |
| Change In Inventories | $-5.549 | $-4.234 | $6.624 | $7.442 | $-3.133 | $4.523 |
| Change In Accounts Payable | $-3.642 | $6.082 | $-4.006 | $-0.401 | $0.774 | $-5.357 |
| Change In Assets/Liabilities | $-13.651 | $11.116 | $-1.231 | $-5.785 | $9.859 | $-12.998 |
| Total Change In Assets/Liabilities | $-27.271 | $18.199 | $-10.213 | $1.899 | $6.306 | $-20.448 |
| Cash Flow From Operating Activities | $32.07 | $86.17 | $54.724 | $58.153 | $74.559 | $59.596 |
| Net Change In Property, Plant, And Equipment | $-12.473 | $-10.635 | $-5.81 | $-5.92 | $-8.07 | $-11.132 |
| Net Change In Intangible Assets | $-0.255 | $-0.492 | $-0.556 | $-0.328 | $-0.65 | $-0.118 |
| Net Acquisitions/Divestitures | $-0.639 | $-97.882 | $-78.991 | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-0.152 | - | $34.043 |
| Net Change In Long-Term Investments | - | - | - | - | - | $-1.2 |
| Net Change In Investments - Total | - | - | - | $-0.152 | - | $32.843 |
| Investing Activities - Other | - | - | $1.018 | $-1.156 | $-0.435 | - |
| Cash Flow From Investing Activities | $-13.367 | $-109.009 | $-84.339 | $-7.556 | $-9.155 | $21.593 |
| Net Long-Term Debt | - | $50.296 | - | $3 | $50 | - |
| Net Current Debt | - | $-25 | $-5 | $-13 | $-10 | - |
| Debt Issuance/Retirement Net - Total | - | $25.296 | $-5 | $-10 | $40 | - |
| Net Common Equity Issued/Repurchased | $-5.465 | $-2.45 | $-3.79 | $-4.16 | $-48.773 | $-26.091 |
| Net Total Equity Issued/Repurchased | $-5.465 | $-2.45 | $-3.79 | $-4.16 | $-48.773 | $-26.091 |
| Total Common And Preferred Stock Dividends Paid | $-18.4 | $-18.469 | $-11.934 | $-11.93 | $-10.312 | $-10.423 |
| Financial Activities - Other | - | $-0.689 | $-0.162 | $-1.32 | $-4.606 | $0.334 |
| Cash Flow From Financial Activities | $-23.865 | $3.688 | $-20.886 | $-27.41 | $-23.691 | $-36.18 |
| Net Cash Flow | $-4.021 | $-24.952 | $-41.468 | $28.091 | $28.336 | $42.193 |
| Stock-Based Compensation | $6.373 | $6.042 | $4.874 | $7.281 | $6.123 | $5.753 |
| Common Stock Dividends Paid | $-18.4 | $-18.469 | $-11.934 | $-11.93 | $-10.312 | $-10.423 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2503 | 4.1545 | 4.8018 | 7.0696 | 6.2551 | 7.2721 |
| Long-term Debt / Capital | 0.0896 | 0.0919 | - | 0.0501 | 0.0735 | - |
| Debt/Equity Ratio | 0.0985 | 0.1012 | - | 0.0527 | 0.0793 | - |
| Gross Margin | 53.4818 | 54.352 | 52.4829 | 53.3362 | 53.2725 | 52.8096 |
| Operating Margin | 6.1331 | 9.1524 | 7.6063 | 9.7659 | 11.7842 | 12.1788 |
| EBIT Margin | 6.1331 | 9.1524 | 7.6063 | 9.7659 | 11.7842 | 12.1788 |
| EBITDA Margin | 8.47 | 11.2369 | 9.9757 | 11.8476 | 13.9956 | 14.303 |
| Pre-Tax Profit Margin | 8.2034 | 9.0842 | 7.42 | 9.3087 | 11.6192 | 12.1238 |
| Net Profit Margin | 6.0915 | 9.0681 | -2.6807 | 6.343 | 7.5798 | 8.8207 |
| Asset Turnover | 0.8273 | 0.8945 | 0.88 | 0.9094 | 1.0167 | 1.0068 |
| Inventory Turnover Ratio | 1.9024 | 1.8765 | 1.7793 | 1.684 | 1.7111 | 1.6219 |
| Receiveable Turnover | 8.9423 | 8.0876 | 6.8347 | 8.2689 | 8.3757 | 7.9208 |
| Days Sales In Receivables | 40.8174 | 45.1309 | 53.4037 | 44.1412 | 43.5787 | 46.0811 |
| ROE - Return On Equity | 8.0378 | 12.3971 | -3.2371 | 7.4134 | 10.3741 | 10.7168 |
| Return On Tangible Equity | 12.1597 | 19.7066 | -3.9347 | 7.439 | 10.3741 | 10.7168 |
| ROA - Return On Assets | 5.0016 | 8.1046 | -2.3591 | 5.7813 | 7.8208 | 8.9019 |
| ROI - Return On Investment | 7.3174 | 11.2575 | -3.2371 | 7.042 | 9.6115 | 10.7168 |
| Book Value Per Share | 22.9037 | 21.5749 | 20.5046 | 20.6524 | 19.2288 | 19.6011 |
| Operating Cash Flow Per Share | -2.2747 | 1.2795 | -0.1276 | -0.6368 | 0.8065 | 0.2207 |
| Free Cash Flow Per Share | -2.3594 | 1.0806 | -0.1249 | -0.5518 | 0.9022 | 0.3469 |