Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 967.56M |
| Hodnota podniku (EV) | 934.19M |
| Tržby | 572.026M |
| EBITDA | 60.305M |
| Zisk | 13.187M |
| Růst v tržbách Q/Q | 11.62 % |
| Růst v tržbách Y/Y | 6.08 % |
| P/E (Cena vůči ziskům) | 72.65 |
| Forward P/E | 69.86 |
| EV/Sales | 1.63 |
| EV/EBITDA | 15.49 |
| EV/EBIT | 63.92 |
| PEG | 2.35 |
| Price/Sales | 1.69 |
| P/FCF | 18.43 |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 6.48 |
| Hotovost na akcii | 1.18 |
| FCF vůči ceně | 5.43 % |
| Počet zaměstnanců | 2,564 |
| Tržba na zaměstnance | 223.099k |
| Profit margin | 1.71 % |
| Operating margin | 2.57 % |
| Gross margin | 50.54 % |
| EBIT margin | 2.56 % |
| EBITDA margin | 10.54 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | 19.05 % |
| EPS - Očekávaný růst příští rok | -23.33 % |
| Return on assets | 2.03 % |
| Return on equity | 3.07 % |
| ROIC | 1.88 % |
| ROCE | 3.11 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | -1.82 |
| Current ratio | 1.25 |
| Quick Ratio | 1.25 |
| Volatilita | 2.67 |
| Beta | 1.19 |
| RSI | 48.89 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.86 |
| Insider ownership | 19.30 % |
| Institutional ownership | 79.37 % |
| Počet akcií | 67.332M |
| Procento shortovaných akcií | 4.19 % |
| Short ratio | 6.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $540.239 | $529.173 | $531.019 | $509.624 | $492.477 | $490.225 |
| Cost Of Goods Sold | $267.439 | $246.697 | $241.535 | $223.134 | $225.615 | $223.164 |
| Gross Profit | $272.8 | $282.476 | $289.484 | $286.49 | $266.862 | $267.061 |
| Research And Development Expenses | $83.295 | $80.994 | $81.259 | $78.341 | $65.661 | $69.24 |
| SG&A Expenses | $165.174 | $164.879 | $193.226 | $163.623 | $156.234 | $158.172 |
| Other Operating Income Or Expenses | $-12.571 | - | $-3.757 | - | - | - |
| Operating Expenses | $535.127 | $497.554 | $528.198 | $482.611 | $485.115 | $454.269 |
| Operating Income | $5.112 | $31.619 | $2.821 | $27.013 | $7.362 | $35.956 |
| Total Non-Operating Income/Expense | $-0.853 | $-2.331 | $-3.231 | $-3.404 | $-1.042 | $-0.292 |
| Pre-Tax Income | $4.259 | $29.288 | $-0.41 | $23.609 | $6.32 | $35.664 |
| Income Taxes | $-3.239 | $4.794 | $-2.83 | $5.368 | $0.663 | $8.332 |
| Income After Taxes | $7.498 | $24.494 | $2.42 | $18.241 | $5.657 | $27.332 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.498 | $24.494 | $2.42 | $18.241 | $5.657 | $27.332 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.498 | $24.494 | $2.42 | $18.241 | $5.657 | $27.332 |
| EBITDA | $66.186 | $75.461 | $48.584 | $68.523 | $69.597 | $65.223 |
| EBIT | $5.112 | $31.619 | $2.821 | $27.013 | $7.362 | $35.956 |
| Basic Shares Outstanding | 65 | 64 | 63 | 62 | 61 | 60 |
| Shares Outstanding | 66 | 65 | 63 | 62 | 61 | 61 |
| Basic EPS | $0.11 | $0.38 | $0.04 | $0.30 | $0.09 | $0.45 |
| EPS - Earnings Per Share | $0.11 | $0.38 | $0.04 | $0.29 | $0.09 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $140.319 | $34.522 | $31.218 | $42.589 | $41.793 | $133.004 |
| Receivables | $80.862 | $91.141 | $93.084 | $86.086 | $126.733 | $110.816 |
| Inventory | - | - | $0.18 | $0.158 | $0.555 | $0.622 |
| Pre-Paid Expenses | $26.305 | $20.946 | $17.18 | $17.969 | $14.91 | - |
| Other Current Assets | - | - | - | - | - | $11.535 |
| Total Current Assets | $260.015 | $159.851 | $141.662 | $146.802 | $183.991 | $255.977 |
| Property, Plant, And Equipment | $19.836 | $21.404 | $26.795 | $27.426 | $25.79 | $20.807 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $324.974 | $271.366 | $292.966 | $255.111 | $280.512 | $101.26 |
| Other Long-Term Assets | $33.656 | $32.478 | $18.795 | $19.01 | $19.049 | $11.883 |
| Total Long-Term Assets | $460.101 | $373.044 | $374.093 | $326.419 | $346.799 | $204.544 |
| Total Assets | $720.116 | $532.895 | $515.755 | $473.221 | $530.79 | $460.521 |
| Total Current Liabilities | $143.218 | $128.232 | $134.592 | $128.694 | $138.06 | $155.084 |
| Long Term Debt | $129 | $11 | $37 | $15 | $105 | - |
| Other Non-Current Liabilities | $3.281 | $11.812 | $14.667 | $16.461 | $10.661 | $14.798 |
| Total Long Term Liabilities | $176.404 | $28.717 | $57.753 | $39.484 | $123.353 | $21.897 |
| Total Liabilities | $319.622 | $156.949 | $192.345 | $168.178 | $261.413 | $176.981 |
| Common Stock Net | $0.661 | $0.648 | $0.64 | $0.625 | $0.61 | $0.603 |
| Retained Earnings (Accumulated Deficit) | $119.119 | $111.621 | $78.708 | $76.227 | $57.986 | $84.479 |
| Comprehensive Income | $-2.143 | $-1.231 | $-0.4 | $-0.358 | $-0.481 | $-0.192 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $400.494 | $375.946 | $323.41 | $305.043 | $269.377 | $283.54 |
| Total Liabilities And Share Holders Equity | $720.116 | $532.895 | $515.755 | $473.221 | $530.79 | $460.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.498 | $24.494 | $2.42 | $18.241 | $5.657 | $27.332 |
| Total Depreciation And Amortization - Cash Flow | $61.074 | $43.842 | $45.763 | $41.51 | $62.235 | $29.267 |
| Other Non-Cash Items | $24.828 | $22.82 | $19.019 | $20.637 | $18.778 | $-5.721 |
| Total Non-Cash Items | $85.902 | $66.662 | $64.782 | $62.147 | $81.013 | $23.546 |
| Change In Accounts Receivable | $4.937 | $-6.178 | $-5.409 | $5.535 | $9.929 | $4.744 |
| Change In Inventories | - | - | - | $-0.021 | $0.017 | $0.187 |
| Change In Accounts Payable | $3.33 | $1.07 | $-1.232 | $-6.59 | $-0.271 | $1.281 |
| Change In Assets/Liabilities | $-16.101 | $-36.63 | $19.784 | $-9.101 | $-9.164 | $-0.608 |
| Total Change In Assets/Liabilities | $-7.799 | $-40.681 | $6.841 | $29.8 | $-45.874 | $31.88 |
| Cash Flow From Operating Activities | $85.601 | $50.475 | $74.043 | $110.188 | $40.796 | $82.758 |
| Net Change In Property, Plant, And Equipment | $-26.881 | $-25.523 | $-28.666 | $-20.414 | $-28.688 | $-21.132 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-71.691 | - | $-62.867 | - | $-163.843 | $-2.345 |
| Net Change In Short-term Investments | - | - | - | $9.291 | $2.158 | $-1.046 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $9.291 | $2.158 | $-1.046 |
| Investing Activities - Other | $2.5 | - | - | $-0.282 | - | - |
| Cash Flow From Investing Activities | $-96.072 | $-25.523 | $-91.533 | $-11.405 | $-190.373 | $-24.523 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $118 | $-26 | $22 | $-90 | $105 | - |
| Debt Issuance/Retirement Net - Total | $118 | $-26 | $22 | $-90 | $105 | - |
| Net Common Equity Issued/Repurchased | $2.409 | $7.533 | $4.889 | $1.31 | $0.992 | $0.383 |
| Net Total Equity Issued/Repurchased | $2.409 | $7.533 | $4.889 | $1.31 | $0.992 | $0.383 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-42.85 | $-42.77 |
| Financial Activities - Other | $-4.141 | $-3.181 | $-20.77 | - | $-5.382 | - |
| Cash Flow From Financial Activities | $116.268 | $-21.648 | $6.119 | $-88.69 | $57.76 | $-42.387 |
| Net Cash Flow | $105.797 | $3.304 | $-11.371 | $10.093 | $-91.817 | $15.848 |
| Stock-Based Compensation | $19.694 | $16.102 | $12.297 | $7.598 | $3.295 | $3.472 |
| Common Stock Dividends Paid | - | - | - | - | $-42.85 | $-42.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8155 | 1.2466 | 1.0525 | 1.1407 | 1.3327 | 1.6506 |
| Long-term Debt / Capital | 0.2436 | 0.0284 | 0.1027 | 0.0469 | 0.2805 | - |
| Debt/Equity Ratio | 0.3221 | 0.0293 | 0.1144 | 0.0492 | 0.3898 | - |
| Gross Margin | 50.4962 | 53.3807 | 54.5148 | 56.216 | 54.1877 | 54.4772 |
| Operating Margin | 0.9462 | 5.9752 | 0.5312 | 5.3006 | 1.4949 | 7.3346 |
| EBIT Margin | 0.9462 | 5.9752 | 0.5312 | 5.3006 | 1.4949 | 7.3346 |
| EBITDA Margin | 12.2512 | 14.2602 | 9.1492 | 13.4458 | 14.132 | 13.3047 |
| Pre-Tax Profit Margin | 0.7884 | 5.5347 | -0.0772 | 4.6326 | 1.2833 | 7.275 |
| Net Profit Margin | 1.3879 | 4.6287 | 0.4557 | 3.5793 | 1.1487 | 5.5754 |
| Asset Turnover | 0.7502 | 0.993 | 1.0296 | 1.0769 | 0.9278 | 1.0645 |
| Inventory Turnover Ratio | - | - | 1341.861 | 1412.24 | 406.5135 | 358.7846 |
| Receiveable Turnover | 6.681 | 5.8061 | 5.7047 | 5.9199 | 3.8859 | 4.4238 |
| Days Sales In Receivables | 54.6325 | 62.865 | 63.982 | 61.656 | 93.9283 | 82.5087 |
| ROE - Return On Equity | 1.8722 | 6.5153 | 0.7483 | 5.9798 | 2.1 | 9.6396 |
| Return On Tangible Equity | 9.9285 | 23.4213 | 7.949 | 36.5317 | -50.8036 | 14.9945 |
| ROA - Return On Assets | 1.0412 | 4.5964 | 0.4692 | 3.8546 | 1.0658 | 5.935 |
| ROI - Return On Investment | 1.4161 | 6.3301 | 0.6715 | 5.6995 | 1.511 | 9.6396 |
| Book Value Per Share | 6.0558 | 5.7982 | 5.0537 | 4.8842 | 4.4176 | 4.7019 |
| Operating Cash Flow Per Share | 0.5234 | -0.3858 | -0.6098 | 1.1107 | -0.6939 | -0.3702 |
| Free Cash Flow Per Share | 0.5087 | -0.329 | -0.7324 | 1.25 | -0.8151 | -0.24 |