Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.09B |
| Hodnota podniku (EV) | N/A |
| Tržby | 878.951M |
| EBITDA | N/A |
| Zisk | 47.477M |
| Růst v tržbách Q/Q | 15.59 % |
| Růst v tržbách Y/Y | 17.30 % |
| P/E (Cena vůči ziskům) | 21.03 |
| Forward P/E | 0.01 |
| EV/Sales | 1.56 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.68 |
| PEG | N/A |
| Price/Sales | 1.24 |
| P/FCF | 12.36 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.09 % |
| Počet zaměstnanců | 5,581 |
| Tržba na zaměstnance | 157.490k |
| Profit margin | 6.00 % |
| Operating margin | 7.21 % |
| Gross margin | 18.63 % |
| EBIT margin | 7.21 % |
| EBITDA margin | 19.84 % |
| EPS - Zisk na akcii | 0.60 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | 2.83 % |
| Return on equity | 4.96 % |
| ROIC | 3.52 % |
| ROCE | 4.68 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 7.41 |
| Current ratio | 1.37 |
| Quick Ratio | 1.08 |
| Volatilita | 3.66 |
| Beta | 0.84 |
| RSI | 58.26 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 37.24 % |
| Institutional ownership | 45.18 % |
| Počet akcií | 90.853M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 3.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $834.146 | $658.385 | $485.617 | $271.324 | $224.115 | |
| Cost Of Goods Sold | $678.72 | $506.799 | $353.401 | $200.149 | $157.382 | |
| Gross Profit | $155.426 | $151.586 | $132.216 | $71.175 | $66.733 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $72.077 | $63.84 | $56.674 | $30.336 | $25.954 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $766.614 | $586.571 | $419.458 | $231.092 | $205.999 | |
| Operating Income | $67.532 | $71.814 | $66.159 | $40.232 | $18.116 | |
| Total Non-Operating Income/Expense | $-6.74 | $-19.379 | $-12.67 | $-7.293 | $-7.118 | |
| Pre-Tax Income | $60.792 | $52.435 | $53.489 | $32.939 | $10.998 | |
| Income Taxes | $10.705 | $13.071 | $11.773 | $4.586 | $2.648 | |
| Income After Taxes | $50.087 | $39.364 | $41.716 | $28.353 | $8.35 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $50.087 | $39.364 | $41.716 | $28.353 | $8.35 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $50.087 | $39.364 | $42.76 | $30.626 | $8.543 | |
| EBITDA | $188.31 | $159.925 | $125.859 | $78.64 | $70.504 | |
| EBIT | $67.532 | $71.814 | $66.159 | $40.232 | $18.116 | |
| Basic Shares Outstanding | 89 | 87 | 86 | 342 | 341 | |
| Shares Outstanding | 89 | 87 | 87 | 370 | 369 | |
| Basic EPS | $0.56 | $0.45 | $0.50 | $0.09 | $0.02 | |
| EPS - Earnings Per Share | $0.56 | $0.45 | $0.49 | $0.08 | $0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.017 | $73.201 | $24.892 | $27.545 | - | |
| Receivables | $294.854 | $189.165 | $174.476 | $74.204 | - | |
| Inventory | $94.263 | $78.841 | $58.151 | $32.313 | - | |
| Pre-Paid Expenses | - | - | $6.937 | $5.268 | - | |
| Other Current Assets | $52.118 | $62.002 | $35.189 | $22.525 | - | |
| Total Current Assets | $516.252 | $403.209 | $299.645 | $161.855 | - | |
| Property, Plant, And Equipment | $434.374 | $419.307 | $328.727 | $264.269 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $730.154 | $697.478 | $708.592 | $182.063 | - | |
| Other Long-Term Assets | $2.797 | $2.37 | $6.345 | $11.385 | - | |
| Total Long-Term Assets | $1,167.325 | $1,119.155 | $1,043.664 | $457.717 | - | |
| Total Assets | $1,683.577 | $1,522.364 | $1,343.309 | $619.572 | - | |
| Total Current Liabilities | $356.262 | $228.136 | $223.08 | $62.457 | - | |
| Long Term Debt | $308.614 | $330.564 | $225.172 | $147.024 | - | |
| Other Non-Current Liabilities | $31.168 | $34.23 | $19.482 | $18.74 | - | |
| Total Long Term Liabilities | $382.897 | $407.756 | $289.238 | $167.686 | - | |
| Total Liabilities | $739.159 | $635.892 | $512.318 | $230.143 | - | |
| Common Stock Net | $826.614 | $818.782 | $801.545 | $342.25 | - | |
| Retained Earnings (Accumulated Deficit) | $117.748 | $67.661 | $28.297 | $18.48 | - | |
| Comprehensive Income | $0.064 | $0.029 | $0.048 | $-0.436 | - | |
| Other Share Holders Equity | - | - | - | $27.75 | - | |
| Share Holder Equity | $944.418 | $886.472 | $830.991 | $389.429 | - | |
| Total Liabilities And Share Holders Equity | $1,683.577 | $1,522.364 | $1,343.309 | $619.572 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $50.087 | $39.364 | $41.716 | $28.353 | $8.35 | |
| Total Depreciation And Amortization - Cash Flow | $120.778 | $88.111 | $59.7 | $38.408 | $52.388 | |
| Other Non-Cash Items | $-3.47 | $4.337 | $4.674 | $8.539 | $4.47 | |
| Total Non-Cash Items | $117.308 | $92.448 | $64.374 | $46.947 | $56.858 | |
| Change In Accounts Receivable | $-2.565 | $-39.176 | $10.314 | $-5 | $-7.828 | |
| Change In Inventories | $-12.535 | $-21.312 | $3.36 | $-8.118 | $-4.147 | |
| Change In Accounts Payable | $55.323 | $19.438 | $-27.608 | $9.172 | $10.521 | |
| Change In Assets/Liabilities | $-72.871 | $-1.761 | $-32.728 | $11.839 | $15.142 | |
| Total Change In Assets/Liabilities | $-32.648 | $-42.811 | $-46.662 | $7.893 | $13.688 | |
| Cash Flow From Operating Activities | $135.326 | $89.091 | $61.666 | $83.193 | $78.896 | |
| Net Change In Property, Plant, And Equipment | $-92.793 | $-106.313 | $-27.763 | $-48.375 | $-61.284 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-13.218 | - | $-283.288 | $-0.624 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | $231.782 | - | - | |
| Net Change In Investments - Total | - | - | $231.782 | - | - | |
| Investing Activities - Other | $-0.574 | $-1.025 | $4.765 | $-3.043 | $-1.469 | |
| Cash Flow From Investing Activities | $-106.585 | $-107.338 | $-74.504 | $-52.042 | $-62.753 | |
| Net Long-Term Debt | $-30.553 | $79.952 | $77.947 | - | $-15.807 | |
| Net Current Debt | $6.32 | $-7.66 | - | $-7.871 | - | |
| Debt Issuance/Retirement Net - Total | $-24.233 | $72.292 | $77.947 | $-7.871 | $-15.807 | |
| Net Common Equity Issued/Repurchased | - | - | $28.914 | - | - | |
| Net Total Equity Issued/Repurchased | - | - | $28.914 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | $-48.21 | $-20 | - | |
| Financial Activities - Other | $-2.727 | $-5.717 | $-13.797 | $-4.267 | $-0.995 | |
| Cash Flow From Financial Activities | $-26.96 | $66.575 | $44.854 | $-32.138 | $-16.802 | |
| Net Cash Flow | $1.816 | $48.309 | $32 | $-1.032 | $0.64 | |
| Stock-Based Compensation | $7.832 | $5.654 | $3.753 | - | $0.372 | |
| Common Stock Dividends Paid | - | - | $-48.21 | $-20 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4491 | 1.7674 | 1.3432 | 2.5915 | - | |
| Long-term Debt / Capital | 0.2463 | 0.2716 | 0.2132 | 0.2741 | - | |
| Debt/Equity Ratio | 0.4219 | 0.4326 | 0.3635 | 0.4001 | - | |
| Gross Margin | 18.633 | 23.0239 | 27.2264 | 26.2325 | 29.7762 | |
| Operating Margin | 8.0959 | 10.9076 | 13.6237 | 14.828 | 8.0834 | |
| EBIT Margin | 8.0959 | 10.9076 | 13.6237 | 14.828 | 8.0834 | |
| EBITDA Margin | 22.5752 | 24.2905 | 25.9173 | 28.9838 | 31.4589 | |
| Pre-Tax Profit Margin | 7.2879 | 7.9642 | 11.0147 | 12.1401 | 4.9073 | |
| Net Profit Margin | 6.0046 | 5.9789 | 8.8053 | 11.2876 | 3.8119 | |
| Asset Turnover | 0.4955 | 0.4325 | 0.3615 | 0.4379 | - | |
| Inventory Turnover Ratio | 7.2003 | 6.4281 | 6.0773 | 6.1941 | - | |
| Receiveable Turnover | 2.829 | 3.4805 | 2.7833 | 3.6565 | - | |
| Days Sales In Receivables | 129.0202 | 104.8706 | 131.1398 | 99.8233 | - | |
| ROE - Return On Equity | 5.3035 | 4.4405 | 5.02 | 7.2807 | - | |
| Return On Tangible Equity | 23.3763 | 20.8282 | 34.082 | 13.6729 | - | |
| ROA - Return On Assets | 2.975 | 2.5857 | 3.1055 | 4.5762 | - | |
| ROI - Return On Investment | 3.9973 | 3.2344 | 3.9498 | 5.2853 | - | |
| Book Value Per Share | 10.7592 | 10.1675 | 9.712 | 1.1378 | - | |
| Operating Cash Flow Per Share | 0.4966 | 0.3142 | 0.4851 | 0.0108 | 0.214 | |
| Free Cash Flow Per Share | 0.6759 | -0.5883 | 0.2962 | 0.0463 | 0.0478 |