Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.45B |
| Hodnota podniku (EV) | 1.45B |
| Tržby | 1.352B |
| EBITDA | 56.801M |
| Zisk | 46.522M |
| Růst v tržbách Q/Q | 36.66 % |
| Růst v tržbách Y/Y | 19.08 % |
| P/E (Cena vůči ziskům) | 31.96 |
| Forward P/E | N/A |
| EV/Sales | 1.07 |
| EV/EBITDA | 25.49 |
| EV/EBIT | 29.42 |
| PEG | 1.12 |
| Price/Sales | 1.07 |
| P/FCF | 88.87 |
| Price/Book | 2.21 |
| Účetní hodnota na akcii | 32.76 |
| Hotovost na akcii | 1.29 |
| FCF vůči ceně | 1.13 % |
| Počet zaměstnanců | 3,072 |
| Tržba na zaměstnance | 440.184k |
| Profit margin | 1.31 % |
| Operating margin | 3.79 % |
| Gross margin | 16.38 % |
| EBIT margin | 3.64 % |
| EBITDA margin | 4.20 % |
| EPS - Zisk na akcii | 2.27 |
| EPS - Kvartální růst | 75.51 % |
| EPS - Očekávaný růst příští rok | 52.73 % |
| Return on assets | 4.25 % |
| Return on equity | 7.13 % |
| ROIC | 1.27 % |
| ROCE | 5.02 % |
| Dluhy/Equity | 0.61 |
| Čistý dluh/EBITDA | 6.92 |
| Current ratio | 3.20 |
| Quick Ratio | 1.40 |
| Volatilita | 2.48 |
| Beta | 1.19 |
| RSI | 58.25 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.36 % |
| Institutional ownership | 95.73 % |
| Počet akcií | 20.438M |
| Procento shortovaných akcií | 2.83 % |
| Short ratio | 4.53 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 0.65 % |
| Dividenda/Zisk | 20.70 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,176.274 | $1,185.424 | $1,207.815 | $1,139.447 | $969.236 | $1,025.272 |
| Cost Of Goods Sold | $983.641 | $922.734 | $956.454 | $926.618 | $784.708 | $834.492 |
| Gross Profit | $192.633 | $262.69 | $251.361 | $212.829 | $184.528 | $190.78 |
| Research And Development Expenses | $20.283 | $18.271 | $15.187 | $13.981 | $12.802 | $12.796 |
| SG&A Expenses | $133.963 | $147.164 | $153.489 | $144.28 | $128.972 | $129.941 |
| Other Operating Income Or Expenses | $-9.882 | $-14.364 | $-15.334 | $-13.893 | $-11.288 | $-2.775 |
| Operating Expenses | $1,168.059 | $1,114.878 | $1,146.063 | $1,099.416 | $940.356 | $980.004 |
| Operating Income | $8.215 | $70.546 | $61.752 | $40.031 | $28.88 | $45.268 |
| Total Non-Operating Income/Expense | $0.06 | $-5.01 | $-45.154 | $-3.635 | $-3.565 | $-2.45 |
| Pre-Tax Income | $8.275 | $65.536 | $16.598 | $36.396 | $25.315 | $42.818 |
| Income Taxes | $-7.187 | $12.142 | $-4.446 | $24.945 | $-0.425 | $10.66 |
| Income After Taxes | $15.462 | $53.394 | $21.044 | $11.451 | $25.74 | $32.158 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.462 | $53.394 | $21.044 | $11.451 | $25.74 | $32.158 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.462 | $53.394 | $21.044 | $11.451 | $25.74 | $32.158 |
| EBITDA | $51.238 | $113.01 | $103.836 | $88.566 | $79.257 | $83.739 |
| EBIT | $8.215 | $70.546 | $61.752 | $40.031 | $28.88 | $45.268 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding | 21 | 21 | 21 | 20 | 20 | 20 |
| Basic EPS | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 |
| EPS - Earnings Per Share | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.878 | $125.007 | $70.645 | $41.844 | $31.464 | $24.236 |
| Receivables | $166.447 | $154.751 | $130.538 | $124.014 | $100.817 | $97.236 |
| Inventory | $250.778 | $236.253 | $214.871 | $220.352 | $200.865 | $211.82 |
| Pre-Paid Expenses | $20.896 | $21.736 | $23.299 | $24.733 | $12.138 | $12.799 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $463.999 | $537.747 | $439.353 | $410.943 | $345.284 | $346.091 |
| Property, Plant, And Equipment | $309.686 | $232.276 | $251.018 | $255.578 | $252.631 | $263.629 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $199.588 | $85.391 | $97.118 | $100.524 | $98.024 | $100.114 |
| Other Long-Term Assets | $19.364 | $17.937 | $7.236 | $6.992 | $5.95 | $6.716 |
| Total Long-Term Assets | $593.861 | $360.683 | $360.988 | $380.141 | $396.014 | $396.202 |
| Total Assets | $1,057.86 | $898.43 | $800.341 | $791.084 | $741.298 | $742.293 |
| Total Current Liabilities | $126.884 | $122.44 | $139.78 | $127.109 | $90.377 | $96.475 |
| Long Term Debt | $57.081 | $18.684 | $17.287 | $18.899 | $3.605 | $4.276 |
| Other Non-Current Liabilities | $17.002 | $15.011 | $17.757 | $19.752 | $20.079 | $19.728 |
| Total Long Term Liabilities | $275.346 | $130.247 | $106.655 | $168.994 | $156.832 | $162.861 |
| Total Liabilities | $402.23 | $252.687 | $246.435 | $296.103 | $247.209 | $259.336 |
| Common Stock Net | $258.642 | $249.674 | $234.704 | $223.484 | $212.702 | $208.967 |
| Retained Earnings (Accumulated Deficit) | $631.058 | $624.954 | $548.374 | $536.116 | $517.903 | $499.659 |
| Comprehensive Income | $-38.639 | $-45.462 | $-58.234 | $-102.937 | $-86.181 | $-80.705 |
| Other Share Holders Equity | $3.756 | $3.422 | $4.488 | $4.446 | $4.064 | $3.595 |
| Share Holder Equity | $655.63 | $645.743 | $553.906 | $494.981 | $494.089 | $482.957 |
| Total Liabilities And Share Holders Equity | $1,057.86 | $898.43 | $800.341 | $791.084 | $741.298 | $742.293 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.462 | $53.394 | $21.044 | $11.451 | $25.74 | $32.158 |
| Total Depreciation And Amortization - Cash Flow | $43.023 | $42.464 | $42.084 | $48.535 | $50.377 | $38.471 |
| Other Non-Cash Items | $6.71 | $28.928 | $45.325 | $25.447 | $-6.364 | $10.627 |
| Total Non-Cash Items | $49.733 | $71.392 | $87.409 | $73.982 | $44.013 | $49.098 |
| Change In Accounts Receivable | $-0.707 | $-23.933 | $-7.219 | $-18.484 | $-4.096 | $14.777 |
| Change In Inventories | $-1.288 | $20.485 | $3.978 | $-9.462 | $10.791 | $19.372 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $59.734 | $-3.541 | $-37.658 | $-24.125 | $-11.026 | $-6.406 |
| Total Change In Assets/Liabilities | $35.862 | $-25.564 | $-32.079 | $-17.638 | $-1.573 | $9.754 |
| Cash Flow From Operating Activities | $101.057 | $99.222 | $76.374 | $67.795 | $68.18 | $91.01 |
| Net Change In Property, Plant, And Equipment | $-67.241 | $-24.207 | $-27.27 | $-25.294 | $-25.744 | $-29.447 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-130.715 | - | - | $-16.504 | $-1.75 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $3.249 | $-2.277 | $-6.558 | $-1.56 | $-9.861 | $-22.585 |
| Cash Flow From Investing Activities | $-194.707 | $-26.484 | $-33.828 | $-43.358 | $-37.355 | $-52.032 |
| Net Long-Term Debt | $-22.847 | $-2.023 | $-1.638 | $-1.64 | $-1.43 | $-10.759 |
| Net Current Debt | $34 | - | - | - | $-8.305 | $-0.653 |
| Debt Issuance/Retirement Net - Total | $11.153 | $-2.023 | $-1.638 | $-1.64 | $-9.735 | $-11.412 |
| Net Common Equity Issued/Repurchased | $-6.766 | $-0.199 | $-0.422 | $-1.086 | $-3.798 | $-7.129 |
| Net Total Equity Issued/Repurchased | $-6.766 | $-0.199 | $-0.422 | $-1.086 | $-3.798 | $-7.129 |
| Total Common And Preferred Stock Dividends Paid | $-9.257 | $-8.856 | $-8.389 | $-7.913 | $-7.496 | $-7.132 |
| Financial Activities - Other | $-2.221 | $-6.976 | $-3.156 | $-4.806 | $-2.089 | $-1.204 |
| Cash Flow From Financial Activities | $-7.091 | $-18.054 | $-13.605 | $-15.445 | $-23.118 | $-26.877 |
| Net Cash Flow | $-99.129 | $54.362 | $28.801 | $10.38 | $7.228 | $11.086 |
| Stock-Based Compensation | $5.528 | $7.17 | $5.313 | $4.957 | $3.174 | $5.491 |
| Common Stock Dividends Paid | $-9.257 | $-8.856 | $-8.389 | $-7.913 | $-7.496 | $-7.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6569 | 4.3919 | 3.1432 | 3.233 | 3.8205 | 3.5874 |
| Long-term Debt / Capital | 0.0801 | 0.0281 | 0.0303 | 0.0368 | 0.0072 | 0.0088 |
| Debt/Equity Ratio | 0.09 | 0.0303 | 0.0327 | 0.0398 | 0.0088 | 0.0275 |
| Gross Margin | 16.3765 | 22.16 | 20.8112 | 18.6783 | 19.0385 | 18.6078 |
| Operating Margin | 0.6984 | 5.9511 | 5.1127 | 3.5132 | 2.9797 | 4.4152 |
| EBIT Margin | 0.6984 | 5.9511 | 5.1127 | 3.5132 | 2.9797 | 4.4152 |
| EBITDA Margin | 4.356 | 9.5333 | 8.597 | 7.7727 | 8.1773 | 8.1675 |
| Pre-Tax Profit Margin | 0.7035 | 5.5285 | 1.3742 | 3.1942 | 2.6119 | 4.1763 |
| Net Profit Margin | 1.3145 | 4.5042 | 1.7423 | 1.005 | 2.6557 | 3.1365 |
| Asset Turnover | 1.1119 | 1.3194 | 1.5091 | 1.4404 | 1.3075 | 1.3812 |
| Inventory Turnover Ratio | 3.9224 | 3.9057 | 4.4513 | 4.2052 | 3.9066 | 3.9396 |
| Receiveable Turnover | 7.067 | 7.6602 | 9.2526 | 9.1881 | 9.6138 | 10.5442 |
| Days Sales In Receivables | 51.6488 | 47.6489 | 39.4484 | 39.7255 | 37.9662 | 34.6163 |
| ROE - Return On Equity | 2.3583 | 8.2686 | 3.7992 | 2.3134 | 5.2096 | 6.6586 |
| Return On Tangible Equity | 3.3905 | 9.5287 | 4.607 | 2.903 | 6.4989 | 8.3998 |
| ROA - Return On Assets | 1.4616 | 5.943 | 2.6294 | 1.4475 | 3.4723 | 4.3323 |
| ROI - Return On Investment | 2.1695 | 8.0361 | 3.6842 | 2.2283 | 5.1719 | 6.6001 |
| Book Value Per Share | 32.2526 | 31.6479 | 27.3642 | 24.6186 | 24.7689 | 24.1442 |
| Operating Cash Flow Per Share | 0.1012 | 1.0987 | 0.3843 | -0.0523 | -1.0877 | 1.5699 |
| Free Cash Flow Per Share | -1.9905 | 1.2496 | 0.3003 | -0.0175 | -0.9181 | 1.3841 |