Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.41B |
| Hodnota podniku (EV) | 4.1B |
| Tržby | 487.439M |
| EBITDA | 95.21M |
| Zisk | 62.099M |
| Růst v tržbách Q/Q | 17.36 % |
| Růst v tržbách Y/Y | 14.40 % |
| P/E (Cena vůči ziskům) | 71.33 |
| Forward P/E | 0.48 |
| EV/Sales | 8.41 |
| EV/EBITDA | 43.06 |
| EV/EBIT | 53.12 |
| PEG | 2.97 |
| Price/Sales | 9.04 |
| P/FCF | 79.51 |
| Price/Book | 5.24 |
| Účetní hodnota na akcii | 7.89 |
| Hotovost na akcii | 3.58 |
| FCF vůči ceně | 1.26 % |
| Počet zaměstnanců | 1,764 |
| Tržba na zaměstnance | 276.326k |
| Profit margin | 13.00 % |
| Operating margin | 15.80 % |
| Gross margin | 45.91 % |
| EBIT margin | 15.83 % |
| EBITDA margin | 19.53 % |
| EPS - Zisk na akcii | 0.58 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 6.67 % |
| Return on assets | 6.94 % |
| Return on equity | 7.57 % |
| ROIC | 8.77 % |
| ROCE | 8.76 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | -16.03 |
| Current ratio | 12.00 |
| Quick Ratio | 9.99 |
| Volatilita | 2.69 |
| Beta | 0.97 |
| RSI | 42.68 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.35 % |
| Institutional ownership | 95.48 % |
| Počet akcií | 107.493M |
| Procento shortovaných akcií | 4.69 % |
| Short ratio | 9.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $418.17 | $414.186 | $397.93 | $358.277 | $321.275 | $283.074 |
| Cost Of Goods Sold | $221.891 | $222.266 | $211.658 | $189.353 | $168.211 | $143.389 |
| Gross Profit | $196.279 | $191.92 | $186.272 | $168.924 | $153.064 | $139.685 |
| Research And Development Expenses | $14.75 | $12.805 | $10.855 | $10.385 | $9.89 | $9.577 |
| SG&A Expenses | $114.006 | $111.021 | $105.223 | $93.594 | $86.788 | $76.99 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $350.647 | $346.092 | $327.736 | $293.332 | $264.889 | $229.956 |
| Operating Income | $67.523 | $68.094 | $70.194 | $64.945 | $56.386 | $53.118 |
| Total Non-Operating Income/Expense | $4.782 | $4.865 | $3.271 | $1.728 | $-0.873 | $-1.042 |
| Pre-Tax Income | $72.305 | $72.959 | $73.465 | $66.673 | $55.513 | $52.076 |
| Income Taxes | $12.83 | $12.783 | $10.25 | $22.7 | $18.975 | $18.5 |
| Income After Taxes | $59.475 | $60.176 | $63.215 | $43.973 | $36.538 | $33.576 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.475 | $60.176 | $63.215 | $43.973 | $36.538 | $33.576 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.475 | $60.176 | $63.145 | $43.793 | $36.564 | $33.526 |
| EBITDA | $85.919 | $85.718 | $87.252 | $79.636 | $68.567 | $63.767 |
| EBIT | $67.523 | $68.094 | $70.194 | $64.945 | $56.386 | $53.118 |
| Basic Shares Outstanding | 53 | 52 | 51 | 51 | 50 | 49 |
| Shares Outstanding | 53 | 52 | 52 | 51 | 51 | 50 |
| Basic EPS | $1.13 | $1.16 | $1.23 | $0.87 | $0.73 | $0.68 |
| EPS - Earnings Per Share | $1.13 | $1.15 | $1.21 | $0.86 | $0.72 | $0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $343.673 | $267.524 | $210.81 | $143.635 | $107.796 | $114.164 |
| Receivables | $84.681 | $82.582 | $79.086 | $68.576 | $67.652 | $59.208 |
| Inventory | $95.053 | $85.992 | $76.005 | $73.144 | $64.371 | $51.601 |
| Pre-Paid Expenses | $13.999 | $13.431 | $9.888 | $7.606 | $8.407 | $4.231 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $537.406 | $449.529 | $375.789 | $292.961 | $248.226 | $231.195 |
| Property, Plant, And Equipment | $78.671 | $74.847 | $73.069 | $61.748 | $54.683 | $44.473 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $176.921 | $171.225 | $169.151 | $155.065 | $128.585 | $103.309 |
| Other Long-Term Assets | $2.232 | $0.139 | - | $18.635 | $18.446 | $13.204 |
| Total Long-Term Assets | $259.776 | $246.211 | $242.22 | $235.448 | $201.714 | $160.986 |
| Total Assets | $797.182 | $695.74 | $618.009 | $528.409 | $449.94 | $392.181 |
| Total Current Liabilities | $48.489 | $38.251 | $38.688 | $36.002 | $28.598 | $25.456 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $5.391 | $3.972 | $5.043 | $3.602 | $2.423 | $2.051 |
| Total Long Term Liabilities | $23.516 | $19.59 | $19.146 | $20.65 | $17.181 | $15.762 |
| Total Liabilities | $72.005 | $57.841 | $57.834 | $56.652 | $45.779 | $41.218 |
| Common Stock Net | $8.471 | $8.355 | $8.278 | $8.149 | $6.011 | $5.941 |
| Retained Earnings (Accumulated Deficit) | $478.722 | $419.247 | $359.071 | $295.926 | $252.133 | $215.569 |
| Comprehensive Income | $-19.709 | $-11.64 | $-9.746 | $-7.203 | $-3.946 | $-2.442 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $725.177 | $637.899 | $560.175 | $471.757 | $404.161 | $350.963 |
| Total Liabilities And Share Holders Equity | $797.182 | $695.74 | $618.009 | $528.409 | $449.94 | $392.181 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.475 | $60.176 | $63.215 | $43.973 | $36.538 | $33.576 |
| Total Depreciation And Amortization - Cash Flow | $18.396 | $17.624 | $17.058 | $14.691 | $12.181 | $10.649 |
| Other Non-Cash Items | $8.069 | $6.74 | $1.913 | $1.047 | $4.429 | $2.471 |
| Total Non-Cash Items | $26.465 | $24.364 | $18.971 | $15.738 | $16.61 | $13.12 |
| Change In Accounts Receivable | $-2.881 | $-4.025 | $-10.233 | $5.035 | $-6.002 | $-7.252 |
| Change In Inventories | $-10.011 | $-10.437 | $-2.647 | $-6.97 | $-9.427 | $0.319 |
| Change In Accounts Payable | $6.745 | $-1.461 | $4.381 | $-1.691 | $0.704 | $0.412 |
| Change In Assets/Liabilities | $-1.017 | $-3.569 | $-2.275 | $0.812 | $-3.836 | $3.264 |
| Total Change In Assets/Liabilities | $-0.062 | $-20.698 | $-13.055 | $0.563 | $-17.817 | $-2.904 |
| Cash Flow From Operating Activities | $85.878 | $63.842 | $69.131 | $60.274 | $35.331 | $43.792 |
| Net Change In Property, Plant, And Equipment | $-24.052 | $-14.661 | $-20.946 | $-14.578 | $-14.222 | $-9.619 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.164 | $-6.388 | $-0.468 | $-34.029 | $-42.491 | $-6.554 |
| Net Change In Short-term Investments | $-51.569 | $-98.099 | $-61.668 | $-13.529 | $-4.436 | $-12.282 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-51.569 | $-98.099 | $-61.668 | $-13.529 | $-4.436 | $-12.282 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-88.785 | $-119.148 | $-83.082 | $-62.136 | $-61.149 | $-28.455 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $29.405 | $13.899 | $23.261 | $21.148 | $12.363 | $8.558 |
| Net Total Equity Issued/Repurchased | $29.405 | $13.899 | $23.261 | $21.148 | $12.363 | $8.558 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.423 | $3.922 | $2.945 | $2.475 |
| Cash Flow From Financial Activities | $29.405 | $13.899 | $22.838 | $25.07 | $15.308 | $11.033 |
| Net Cash Flow | $24.581 | $-41.386 | $5.507 | $22.31 | $-10.804 | $25.386 |
| Stock-Based Compensation | $6.468 | $5.543 | $4.909 | $5.261 | $5.468 | $4.45 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.0831 | 11.7521 | 9.7133 | 8.1374 | 8.6798 | 9.0821 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 46.9376 | 46.3367 | 46.8103 | 47.149 | 47.6427 | 49.3458 |
| Operating Margin | 16.1473 | 16.4404 | 17.6398 | 18.127 | 17.5507 | 18.7647 |
| EBIT Margin | 16.1473 | 16.4404 | 17.6398 | 18.127 | 17.5507 | 18.7647 |
| EBITDA Margin | 20.5464 | 20.6955 | 21.9265 | 22.2275 | 21.3422 | 22.5266 |
| Pre-Tax Profit Margin | 17.2908 | 17.615 | 18.4618 | 18.6093 | 17.279 | 18.3966 |
| Net Profit Margin | 14.2227 | 14.5287 | 15.8684 | 12.2232 | 11.3809 | 11.8436 |
| Asset Turnover | 0.5246 | 0.5953 | 0.6439 | 0.678 | 0.714 | 0.7218 |
| Inventory Turnover Ratio | 2.3344 | 2.5847 | 2.7848 | 2.5888 | 2.6131 | 2.7788 |
| Receiveable Turnover | 4.9382 | 5.0155 | 5.0316 | 5.2245 | 4.7489 | 4.781 |
| Days Sales In Receivables | 73.9139 | 72.7751 | 72.5414 | 69.8628 | 76.8593 | 76.3437 |
| ROE - Return On Equity | 8.2014 | 9.4335 | 11.2849 | 9.3211 | 9.0405 | 9.5668 |
| Return On Tangible Equity | 10.848 | 12.8947 | 16.1665 | 13.8851 | 13.2588 | 13.5576 |
| ROA - Return On Assets | 7.4607 | 8.6492 | 10.2288 | 8.3218 | 8.1206 | 8.5614 |
| ROI - Return On Investment | 8.2014 | 9.4335 | 11.2849 | 9.3211 | 9.0405 | 9.5668 |
| Book Value Per Share | 13.6965 | 12.2163 | 10.8276 | 9.2625 | 8.0688 | 7.0898 |
| Operating Cash Flow Per Share | 0.4068 | -0.1078 | 0.1476 | 0.4784 | -0.1776 | 0.4411 |
| Free Cash Flow Per Share | 0.2315 | 0.0141 | 0.0309 | 0.4751 | -0.2665 | 0.4807 |