Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.01B |
| Hodnota podniku (EV) | 637.8M |
| Tržby | 1.372B |
| EBITDA | 136.268M |
| Zisk | 97.277M |
| Růst v tržbách Q/Q | 10.27 % |
| Růst v tržbách Y/Y | 33.35 % |
| P/E (Cena vůči ziskům) | 10.38 |
| Forward P/E | 1.05 |
| EV/Sales | 0.46 |
| EV/EBITDA | 4.68 |
| EV/EBIT | 5.40 |
| PEG | 0.23 |
| Price/Sales | 0.73 |
| P/FCF | 11.65 |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 22.85 |
| Hotovost na akcii | 11.71 |
| FCF vůči ceně | 8.58 % |
| Počet zaměstnanců | 818 |
| Tržba na zaměstnance | 1677000 |
| Profit margin | 4.64 % |
| Operating margin | 8.66 % |
| Gross margin | 29.65 % |
| EBIT margin | 8.62 % |
| EBITDA margin | 9.93 % |
| EPS - Zisk na akcii | 3.21 |
| EPS - Kvartální růst | 22.22 % |
| EPS - Očekávaný růst příští rok | -63.72 % |
| Return on assets | 8.88 % |
| Return on equity | 13.98 % |
| ROIC | 6.87 % |
| ROCE | 15.37 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | -9.30 |
| Current ratio | 2.66 |
| Quick Ratio | 1.92 |
| Volatilita | 2.26 |
| Beta | 0.92 |
| RSI | 53.86 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.544M |
| Procento shortovaných akcií | 17.57 % |
| Short ratio | 13.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,255.202 | $998.763 | $1,058.816 | $1,039.169 | $1,143.445 | $1,300.695 |
| Cost Of Goods Sold | $883.05 | $704.535 | $717.118 | $731.453 | $769.543 | $933.016 |
| Gross Profit | $372.152 | $294.228 | $341.698 | $307.716 | $373.902 | $367.679 |
| Research And Development Expenses | $88.788 | $77.982 | $82.416 | $71.893 | $70.904 | $86.499 |
| SG&A Expenses | $209.002 | $187.582 | $217.426 | $193.025 | $193.587 | $192.107 |
| Other Operating Income Or Expenses | $1.182 | $-2.476 | $-3.142 | $-0.245 | $-0.073 | $2.682 |
| Operating Expenses | $1,179.658 | $972.575 | $1,020.102 | $996.616 | $1,037.948 | $1,215.338 |
| Operating Income | $75.544 | $26.188 | $38.714 | $42.553 | $105.497 | $85.357 |
| Total Non-Operating Income/Expense | $-4.741 | $3.383 | $4.49 | $3.671 | $0.998 | $0.207 |
| Pre-Tax Income | $70.803 | $29.571 | $43.204 | $46.224 | $106.495 | $85.564 |
| Income Taxes | $12.51 | $3.78 | $25.878 | $57.357 | $36.183 | $36.98 |
| Income After Taxes | $58.293 | $25.791 | $17.326 | $-11.133 | $70.312 | $48.584 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.293 | $25.791 | $17.326 | $-11.133 | $70.312 | $48.584 |
| Income From Discontinued Operations | - | - | $-35.655 | $30.569 | $5.539 | - |
| Net Income | $58.293 | $25.791 | $-9.162 | $19.436 | $75.851 | $48.584 |
| EBITDA | $94.475 | $45.594 | $57.565 | $65.082 | $135.596 | $121.15 |
| EBIT | $75.544 | $26.188 | $38.714 | $42.553 | $105.497 | $85.357 |
| Basic Shares Outstanding | 30 | 31 | 32 | 32 | 33 | 33 |
| Shares Outstanding | 31 | 32 | 33 | 32 | 34 | 34 |
| Basic EPS | $1.95 | $0.83 | $-0.29 | $0.61 | $2.32 | $1.47 |
| EPS - Earnings Per Share | $1.90 | $0.81 | $-0.28 | $0.61 | $2.25 | $1.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $353.318 | $195.707 | $274.364 | $329.653 | $365.982 | $278.266 |
| Receivables | $337.052 | $277.168 | $303.667 | $255.118 | $313.839 | $290.642 |
| Inventory | $172.112 | $235.489 | $243.871 | $162.942 | $247.862 | $213.118 |
| Pre-Paid Expenses | $30.696 | $35.745 | $35.997 | $24.826 | $35.102 | $39.117 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $893.178 | $744.109 | $857.899 | $1,015.664 | $962.785 | $821.143 |
| Property, Plant, And Equipment | $16.08 | $17.683 | $20.177 | $17.349 | $19.473 | $22.384 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $84.62 | $90.825 | $97.867 | $84.954 | $123.362 | $130.668 |
| Other Long-Term Assets | $82.75 | $74.279 | $67.433 | $49.471 | $78.836 | $76.374 |
| Total Long-Term Assets | $212.861 | $211.704 | $185.477 | $192.9 | $221.671 | $229.426 |
| Total Assets | $1,106.039 | $955.813 | $1,043.376 | $1,208.564 | $1,184.456 | $1,050.569 |
| Total Current Liabilities | $365.073 | $298.391 | $383.992 | $424.436 | $356.653 | $315.772 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $26.07 | $23.295 | $31.832 | $40.31 | $30.984 | $26.087 |
| Total Long Term Liabilities | $51.582 | $48.729 | $31.832 | $53.643 | $30.984 | $26.087 |
| Total Liabilities | $416.655 | $347.12 | $415.824 | $478.079 | $387.637 | $341.859 |
| Common Stock Net | $0.03 | $0.03 | $0.032 | $0.031 | $0.033 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $-193.32 | $-222.723 | $-166.05 | $128.168 | $228.541 | $195.627 |
| Comprehensive Income | $-0.035 | $0.021 | $-0.015 | $-0.851 | $1.938 | $0.003 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $689.384 | $608.693 | $627.552 | $730.485 | $796.819 | $708.71 |
| Total Liabilities And Share Holders Equity | $1,106.039 | $955.813 | $1,043.376 | $1,208.564 | $1,184.456 | $1,050.569 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.293 | $25.791 | $-18.329 | $19.436 | $75.851 | $48.584 |
| Total Depreciation And Amortization - Cash Flow | $18.931 | $19.406 | $18.851 | $22.529 | $30.099 | $35.793 |
| Other Non-Cash Items | $24.487 | $27.787 | $-23.461 | $-3.258 | $-2.005 | $13.882 |
| Total Non-Cash Items | $43.418 | $47.193 | $-4.61 | $19.271 | $28.094 | $49.675 |
| Change In Accounts Receivable | $-59.885 | $26.5 | $-43.055 | $-23.121 | $23.132 | $-14.952 |
| Change In Inventories | $63.377 | $8.382 | $-82.16 | $37.202 | $-12.648 | $9.765 |
| Change In Accounts Payable | $9.744 | $-56.614 | $45.503 | $-0.432 | $9.816 | $-14.99 |
| Change In Assets/Liabilities | $12.945 | $-5.008 | $-6.355 | $7.044 | $4.131 | $-1.936 |
| Total Change In Assets/Liabilities | $79.439 | $-59.459 | $-80.272 | $48.817 | $14.236 | $12.891 |
| Cash Flow From Operating Activities | $181.15 | $13.525 | $-103.211 | $87.524 | $118.181 | $111.15 |
| Net Change In Property, Plant, And Equipment | $-10.296 | $-14.23 | $-12.251 | $-10.14 | $-10.231 | $-14 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-14.352 | - | - | - |
| Net Change In Short-term Investments | $-0.015 | $69.173 | $55.244 | $-1.007 | $-28.98 | $19.957 |
| Net Change In Long-Term Investments | $-6.525 | $-5.484 | $-0.467 | $-4.4 | - | - |
| Net Change In Investments - Total | $-6.54 | $63.689 | $54.777 | $-5.407 | $-28.98 | $19.957 |
| Investing Activities - Other | - | - | $-71.363 | $-4.271 | $-9.548 | - |
| Cash Flow From Investing Activities | $-16.836 | $49.459 | $-43.189 | $-19.818 | $-48.759 | $5.957 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-8.062 | $-73.823 | $-25.67 | $-105.304 | $-10.899 | $-76.396 |
| Net Total Equity Issued/Repurchased | $-8.062 | $-73.823 | $-25.67 | $-105.304 | $-10.899 | $-76.396 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $170.247 | - | - | - |
| Cash Flow From Financial Activities | $-8.062 | $-73.823 | $144.577 | $-105.304 | $-10.899 | $-76.396 |
| Net Cash Flow | $156.252 | $-10.839 | $-1.823 | $-37.598 | $58.523 | $40.711 |
| Stock-Based Compensation | $30.505 | $29.137 | $26.461 | $18.969 | $17.141 | $16.825 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4466 | 2.4937 | 2.2342 | 2.393 | 2.6995 | 2.6004 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 29.6488 | 29.4592 | 32.2717 | 29.6117 | 32.6996 | 28.2679 |
| Operating Margin | 6.0185 | 2.622 | 3.6564 | 4.0949 | 9.2262 | 6.5624 |
| EBIT Margin | 6.0185 | 2.622 | 3.6564 | 4.0949 | 9.2262 | 6.5624 |
| EBITDA Margin | 7.5267 | 4.565 | 5.4367 | 6.2629 | 11.8586 | 9.3142 |
| Pre-Tax Profit Margin | 5.6408 | 2.9608 | 4.0804 | 4.4482 | 9.3135 | 6.5783 |
| Net Profit Margin | 4.6441 | 2.5823 | -0.8653 | 1.8703 | 6.6336 | 3.7352 |
| Asset Turnover | 1.1349 | 1.0449 | 1.0148 | 0.8598 | 0.9654 | 1.2381 |
| Inventory Turnover Ratio | 5.1307 | 2.9918 | 2.9406 | 4.489 | 3.1047 | 4.3779 |
| Receiveable Turnover | 3.7241 | 3.6035 | 3.4868 | 4.0733 | 3.6434 | 4.4752 |
| Days Sales In Receivables | 98.0113 | 101.2916 | 104.6815 | 89.6082 | 100.1808 | 81.5597 |
| ROE - Return On Equity | 8.4558 | 4.2371 | 2.7609 | -1.5241 | 8.8241 | 6.8553 |
| Return On Tangible Equity | 9.639 | 4.9802 | 3.271 | -1.7246 | 10.4405 | 8.4049 |
| ROA - Return On Assets | 5.2704 | 2.6983 | 1.6606 | -0.9212 | 5.9362 | 4.6245 |
| ROI - Return On Investment | 8.4558 | 4.2371 | 2.7609 | -1.5241 | 8.8241 | 6.8553 |
| Book Value Per Share | 22.6779 | 20.3406 | 19.8832 | 23.3233 | 24.1768 | 21.7389 |
| Operating Cash Flow Per Share | 5.4891 | 3.5378 | -5.8416 | -0.777 | 0.2143 | 0.2998 |
| Free Cash Flow Per Share | 5.5983 | 3.4623 | -5.8953 | -0.7897 | 0.3253 | 0.4161 |