Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.15B |
| Hodnota podniku (EV) | 3.81B |
| Tržby | 1.336B |
| EBITDA | 451.5M |
| Zisk | 208.9M |
| Růst v tržbách Q/Q | 32.45 % |
| Růst v tržbách Y/Y | 9.32 % |
| P/E (Cena vůči ziskům) | 15.27 |
| Forward P/E | N/A |
| EV/Sales | 2.85 |
| EV/EBITDA | 8.44 |
| EV/EBIT | 11.19 |
| PEG | 1.44 |
| Price/Sales | 2.36 |
| P/FCF | 12.71 |
| Price/Book | 4.91 |
| Účetní hodnota na akcii | 15.97 |
| Hotovost na akcii | 6.41 |
| FCF vůči ceně | 7.87 % |
| Počet zaměstnanců | 1,750 |
| Tržba na zaměstnance | 763.429k |
| Profit margin | 14.92 % |
| Operating margin | 24.39 % |
| Gross margin | 38.28 % |
| EBIT margin | 25.51 % |
| EBITDA margin | 33.79 % |
| EPS - Zisk na akcii | 5.13 |
| EPS - Kvartální růst | 146.03 % |
| EPS - Očekávaný růst příští rok | -15.64 % |
| Return on assets | 8.96 % |
| Return on equity | 32.03 % |
| ROIC | 12.61 % |
| ROCE | 15.81 % |
| Dluhy/Equity | 2.64 |
| Čistý dluh/EBITDA | 9.81 |
| Current ratio | 2.88 |
| Quick Ratio | 1.95 |
| Volatilita | 2.48 |
| Beta | 1.37 |
| RSI | 61.67 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.76 % |
| Institutional ownership | 94.47 % |
| Počet akcií | 39.52M |
| Procento shortovaných akcií | 2.62 % |
| Short ratio | 3.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,216.1 | $1,292.9 | $1,133.6 | $972.4 | $908.3 | $958.3 | $1,035.5 | $980 |
| Cost Of Goods Sold | $750.6 | $810.9 | $716.8 | $643.4 | $633.9 | $682.9 | $717 | $685 |
| Gross Profit | $465.5 | $482 | $416.8 | $329 | $274.4 | $275.4 | $318.5 | $295 |
| Research And Development Expenses | $22.6 | $19.7 | $21.5 | $19.8 | $17.6 | $17.4 | - | - |
| SG&A Expenses | $149.4 | $163.1 | $132.4 | $106.4 | $96.4 | $92.7 | $107.7 | $103 |
| Other Operating Income Or Expenses | $-1.8 | $-26.9 | $-10.8 | $-8 | $-17.5 | $-17.2 | $-0.4 | - |
| Operating Expenses | $942.9 | $1,022.4 | $881 | $781.3 | $806.6 | $802.7 | $819.5 | $788 |
| Operating Income | $273.2 | $270.5 | $252.6 | $191.1 | $101.7 | $155.6 | $216 | $192 |
| Total Non-Operating Income/Expense | $-38.1 | $-42.6 | $-30.8 | $-16.3 | $-14.7 | $-19.1 | $-13.9 | $-8 |
| Pre-Tax Income | $235.1 | $227.9 | $221.8 | $174.8 | $87 | $136.5 | $202.1 | $184 |
| Income Taxes | $53.7 | $44.2 | $40 | $29.6 | $42.6 | $52.2 | $69.5 | $66 |
| Income After Taxes | $181.4 | $183.7 | $181.8 | $145.2 | $44.4 | $84.3 | $132.6 | $118 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $181.4 | $183.7 | $181.8 | $145.2 | $44.4 | $84.3 | $132.6 | $118 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $181.4 | $183.7 | $169.1 | $126.5 | $35.2 | $79.7 | $129 | $119 |
| EBITDA | $373.4 | $355.5 | $309.6 | $231.5 | $140.5 | $190.2 | $248.3 | $225 |
| EBIT | $273.2 | $270.5 | $252.6 | $191.1 | $101.7 | $155.6 | $216 | $192 |
| Basic Shares Outstanding | 41 | 42 | 42 | 42 | 42 | 42 | 42 | - |
| Shares Outstanding | 42 | 42 | 43 | 43 | 42 | 42 | 42 | - |
| Basic EPS | $4.39 | $4.39 | $4.02 | $3.00 | $0.83 | $1.89 | $3.06 | - |
| EPS - Earnings Per Share | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.06 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $257.7 | $56.5 | $77.5 | $87.9 | $30.5 | $32 |
| Receivables | $148 | $150 | $118.9 | $100 | $89.8 | $95.2 |
| Inventory | $189 | $212.5 | $191.4 | $160 | $151.2 | $148.9 |
| Pre-Paid Expenses | $34 | $44.2 | $34.9 | $20.8 | $23.7 | $20.2 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $628.7 | $463.2 | $422.7 | $368.7 | $295.2 | $296.3 |
| Property, Plant, And Equipment | $703.6 | $664.7 | $523.8 | $438.5 | $422.8 | $437.5 |
| Long-Term Investments | $73.6 | $72.6 | $71.2 | $71.3 | $69.7 | - |
| Goodwill And Intangible Assets | $818.6 | $832.6 | $256.3 | $17.3 | $19.7 | $21.9 |
| Other Long-Term Assets | $52.8 | $50.2 | $38.3 | $30.4 | $22 | $23 |
| Total Long-Term Assets | $1,705.8 | $1,678.5 | $892.5 | $560.9 | $537.6 | $482.4 |
| Total Assets | $2,334.5 | $2,141.7 | $1,315.2 | $929.6 | $832.8 | $778.7 |
| Total Current Liabilities | $223.4 | $215.5 | $183.3 | $153.2 | $136.9 | $99.8 |
| Long Term Debt | $1,267.4 | $1,228.4 | $741.2 | $444 | $481.3 | $80 |
| Other Non-Current Liabilities | $49.9 | $30 | $15.1 | $13.2 | $10.2 | $7.2 |
| Total Long Term Liabilities | $1,469 | $1,395.4 | $793.2 | $498.5 | $561.3 | $161.5 |
| Total Liabilities | $1,692.4 | $1,610.9 | $976.5 | $651.7 | $698.2 | $261.3 |
| Common Stock Net | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | - |
| Retained Earnings (Accumulated Deficit) | $678 | $497.2 | $313.5 | $142.8 | $16 | - |
| Comprehensive Income | $4.7 | $-5 | $-17.7 | $-11.7 | $-19 | $-16.5 |
| Other Share Holders Equity | - | - | - | - | - | $530.1 |
| Share Holder Equity | $642.1 | $530.8 | $338.7 | $277.9 | $134.6 | $517.4 |
| Total Liabilities And Share Holders Equity | $2,334.5 | $2,141.7 | $1,315.2 | $929.6 | $832.8 | $778.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $181.4 | $183.7 | $181.8 | $145.2 | $44.4 | $84.3 |
| Total Depreciation And Amortization - Cash Flow | $100.2 | $85 | $57 | $40.4 | $38.8 | $34.6 |
| Other Non-Cash Items | $62.1 | $62.2 | $32.3 | $-1.1 | $45 | $5.5 |
| Total Non-Cash Items | $162.3 | $147.2 | $89.3 | $39.3 | $83.8 | $40.1 |
| Change In Accounts Receivable | $2.8 | $-15.3 | $-3 | $-9.5 | $5.7 | $8.5 |
| Change In Inventories | $26.2 | $0.5 | $-26.9 | $-6.6 | $-2.2 | $-24.1 |
| Change In Accounts Payable | $9.4 | $-6.2 | $5.7 | $1.7 | $-1.5 | $-22.3 |
| Change In Assets/Liabilities | $-30.2 | $-28.6 | $-16 | $-3.5 | $-19.9 | $-8.3 |
| Total Change In Assets/Liabilities | $8.7 | $-55.2 | $-19.1 | $-10.2 | $-0.3 | $-52.2 |
| Cash Flow From Operating Activities | $352.4 | $275.7 | $252 | $174.3 | $127.9 | $72.2 |
| Net Change In Property, Plant, And Equipment | $-82.1 | $-114.8 | $-93.9 | $-52.6 | $-56.7 | $-89.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-537.9 | $-315.5 | - | - | - |
| Net Change In Short-term Investments | - | - | $1.1 | $-1.4 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $1.1 | $-1.4 | - | - |
| Investing Activities - Other | $-28.5 | $-5.6 | $-6.1 | $-4.6 | $-69.7 | $0.6 |
| Cash Flow From Investing Activities | $-110.6 | $-658.3 | $-414.4 | $-58.6 | $-126.4 | $-89.3 |
| Net Long-Term Debt | $52.8 | $383.8 | $300 | $-36.9 | $300 | $-5.8 |
| Net Current Debt | $-4.4 | $2.1 | $3.9 | - | $102.5 | $7.1 |
| Debt Issuance/Retirement Net - Total | $48.4 | $385.9 | $303.9 | $-36.9 | $402.5 | $1.3 |
| Net Common Equity Issued/Repurchased | $-88 | $-6.4 | $-47.4 | $-6.6 | - | - |
| Net Total Equity Issued/Repurchased | $-88 | $-6.4 | $-47.4 | $-6.6 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.6 | $-10.3 | $-102.8 | $-14.3 | $-405.9 | $25.7 |
| Cash Flow From Financial Activities | $-50.2 | $369.2 | $153.7 | $-57.8 | $-3.4 | $27 |
| Net Cash Flow | $193.8 | $-13.2 | $-10.1 | $57.4 | $-1.5 | $12.1 |
| Stock-Based Compensation | $8.4 | $12.3 | $12.5 | $10.1 | $4.7 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8142 | 2.1494 | 2.3061 | 2.4067 | 2.1563 | 2.9689 |
| Long-term Debt / Capital | 0.6637 | 0.6983 | 0.6864 | 0.615 | 0.7815 | 0.1339 |
| Debt/Equity Ratio | 2.0143 | 2.3566 | 2.2214 | 1.6315 | 3.6315 | 0.1728 |
| Gross Margin | 38.2781 | 37.2805 | 36.7678 | 33.8338 | 30.2103 | 28.7384 |
| Operating Margin | 22.4653 | 20.922 | 22.283 | 19.6524 | 11.1967 | 16.2371 |
| EBIT Margin | 22.4653 | 20.922 | 22.283 | 19.6524 | 11.1967 | 16.2371 |
| EBITDA Margin | 30.7047 | 27.4963 | 27.3112 | 23.8071 | 15.4685 | 19.8476 |
| Pre-Tax Profit Margin | 19.3323 | 17.627 | 19.566 | 17.9761 | 9.5783 | 14.244 |
| Net Profit Margin | 14.9165 | 14.2084 | 14.9171 | 13.0091 | 3.8754 | 8.3168 |
| Asset Turnover | 0.5209 | 0.6037 | 0.8619 | 1.046 | 1.0907 | 1.2306 |
| Inventory Turnover Ratio | 3.9714 | 3.816 | 3.745 | 4.0213 | 4.1925 | 4.5863 |
| Receiveable Turnover | 8.2169 | 8.6193 | 9.5341 | 9.724 | 10.1147 | 10.0662 |
| Days Sales In Receivables | 44.4207 | 42.3467 | 38.2838 | 37.536 | 36.0861 | 36.26 |
| ROE - Return On Equity | 28.2511 | 34.6081 | 53.6758 | 52.249 | 32.9866 | 16.293 |
| Return On Tangible Equity | -102.7762 | -60.8681 | 220.6312 | 55.7176 | 38.6423 | 17.0131 |
| ROA - Return On Assets | 7.7704 | 8.5773 | 13.823 | 15.6196 | 5.3314 | 10.8257 |
| ROI - Return On Investment | 9.4999 | 10.4423 | 16.8349 | 20.1136 | 7.209 | 14.1112 |
| Book Value Per Share | 15.8504 | 12.6906 | 8.1237 | 6.6027 | 3.1959 | - |
| Operating Cash Flow Per Share | 1.9488 | 0.6178 | 1.817 | 1.0727 | 1.3108 | -1.5747 |
| Free Cash Flow Per Share | 2.6931 | 0.1016 | 0.8496 | 1.1772 | 2.1048 | -1.4346 |