Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 634.41M |
| Hodnota podniku (EV) | 544.58M |
| Tržby | 1.413B |
| EBITDA | 276.934M |
| Zisk | 167.336M |
| Růst v tržbách Q/Q | 28.54 % |
| Růst v tržbách Y/Y | 37.14 % |
| P/E (Cena vůči ziskům) | 3.81 |
| Forward P/E | N/A |
| EV/Sales | 0.39 |
| EV/EBITDA | 1.97 |
| EV/EBIT | 2.25 |
| PEG | 0.87 |
| Price/Sales | 0.45 |
| P/FCF | N/A |
| Price/Book | 0.93 |
| Účetní hodnota na akcii | 54.70 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.12 % |
| Počet zaměstnanců | 2,890 |
| Tržba na zaměstnance | 488.838k |
| Profit margin | 10.26 % |
| Operating margin | 17.14 % |
| Gross margin | 98.08 % |
| EBIT margin | 17.14 % |
| EBITDA margin | 19.60 % |
| EPS - Zisk na akcii | 13.27 |
| EPS - Kvartální růst | -730.00 % |
| EPS - Očekávaný růst příští rok | 3.51 % |
| Return on assets | 6.23 % |
| Return on equity | 24.14 % |
| ROIC | 7.13 % |
| ROCE | 8.92 % |
| Dluhy/Equity | 2.96 |
| Čistý dluh/EBITDA | 11.54 |
| Current ratio | 1.35 |
| Quick Ratio | 1.30 |
| Volatilita | 2.40 |
| Beta | 0.93 |
| RSI | 72.18 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.00 % |
| Institutional ownership | 42.86 % |
| Počet akcií | 12.6M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 1.03 % |
| Dividenda | 1.51 |
| Procentuální dividenda | 3.01 % |
| Dividenda/Zisk | 11.38 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,033.379 | $958.154 | $920.338 | $857.779 | $897.801 | $981.135 |
| Cost Of Goods Sold | $21.962 | $22.985 | $23.545 | $25.126 | $26.022 | $24.709 |
| Gross Profit | $1,011.417 | $935.169 | $896.793 | $832.653 | $871.779 | $956.426 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $801.5 | $742.842 | $735.28 | $715.891 | $740.211 | $783.817 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $823.462 | $765.827 | $758.825 | $741.017 | $766.233 | $808.526 |
| Operating Income | $209.917 | $192.327 | $161.513 | $116.762 | $131.568 | $172.609 |
| Total Non-Operating Income/Expense | $-135.005 | $-147.458 | $-141.961 | $-138.654 | $-133.996 | $-155.419 |
| Pre-Tax Income | $74.912 | $44.869 | $19.552 | $-21.892 | $-2.428 | $17.19 |
| Income Taxes | $21.959 | $15.977 | $-2.134 | $-12.262 | $0.406 | $12.134 |
| Income After Taxes | $52.953 | $28.892 | $21.686 | $-9.63 | $-2.834 | $5.056 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.953 | $28.892 | $21.686 | $-9.63 | $-2.834 | $5.056 |
| Income From Discontinued Operations | - | - | $1.13 | $10.121 | $5.732 | $4.505 |
| Net Income | $52.953 | $28.892 | $22.816 | $-1.161 | $1.962 | $8.826 |
| EBITDA | $255.945 | $211.997 | $179.314 | $138.28 | $152.676 | $199.749 |
| EBIT | $209.917 | $192.327 | $161.513 | $116.762 | $131.568 | $172.609 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 14 | 14 |
| Shares Outstanding | 14 | 14 | 14 | 13 | 14 | 14 |
| Basic EPS | $4.10 | $2.18 | $1.72 | $-0.09 | $0.14 | $0.65 |
| EPS - Earnings Per Share | $3.82 | $2.05 | $1.67 | $-0.09 | $0.14 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.965 | $158.643 | $91.034 | $127.104 | $319.353 | $370.517 |
| Receivables | $960.227 | $887.27 | $1,035.341 | $1,062.32 | $1,206.146 | $1,178.664 |
| Inventory | $799.719 | $837.584 | $926.597 | $707.108 | $734.831 | $843.155 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,931.581 | $1,927.555 | $2,093.492 | $1,926.631 | $2,293.179 | $2,427.268 |
| Property, Plant, And Equipment | $31.377 | $28.988 | $27.187 | $27.233 | $28.285 | $29.589 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $169.989 | $169.989 | $169.589 | $169.589 | $169.589 | $199.729 |
| Other Long-Term Assets | $171.511 | $113.782 | $148.249 | $113.477 | $206.951 | $130.869 |
| Total Long-Term Assets | $372.877 | $312.759 | $345.025 | $310.299 | $404.825 | $360.187 |
| Total Assets | $2,464.755 | $2,240.314 | $2,438.517 | $2,236.93 | $2,698.004 | $2,787.455 |
| Total Current Liabilities | $1,495.629 | $1,481.813 | $1,704.677 | $1,561.107 | $1,943.257 | $2,090.626 |
| Long Term Debt | $149.515 | $199.096 | $198.837 | $149.352 | $148.868 | $150 |
| Other Non-Current Liabilities | - | - | - | - | $74.68 | - |
| Total Long Term Liabilities | $376.404 | $213.179 | $209.929 | $162.489 | $229.665 | $163.097 |
| Total Liabilities | $1,872.033 | $1,694.992 | $1,914.606 | $1,723.596 | $2,172.922 | $2,253.723 |
| Common Stock Net | $46.557 | $53.392 | $58.492 | $59.361 | $57.52 | $62.397 |
| Retained Earnings (Accumulated Deficit) | $496.998 | $449.989 | $426.93 | $410.258 | $417.001 | $421.047 |
| Comprehensive Income | $1.761 | $0.165 | $1.582 | $-0.681 | $-0.901 | $-0.918 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $592.722 | $545.322 | $523.911 | $513.334 | $525.082 | $533.732 |
| Total Liabilities And Share Holders Equity | $2,464.755 | $2,240.314 | $2,438.517 | $2,236.93 | $2,698.004 | $2,787.455 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.953 | $28.892 | $22.816 | $0.491 | $2.898 | $9.561 |
| Total Depreciation And Amortization - Cash Flow | $46.028 | $19.67 | $17.801 | $21.518 | $21.108 | $27.14 |
| Other Non-Cash Items | $21.446 | $9.6 | $10.933 | $43.23 | $7.239 | $10.593 |
| Total Non-Cash Items | $67.474 | $29.27 | $28.734 | $64.748 | $28.347 | $37.733 |
| Change In Accounts Receivable | $-53.259 | $122.498 | $22.967 | $151.907 | $-35.702 | $42.243 |
| Change In Inventories | $-143.673 | $-21.919 | $21.689 | $-107.586 | $150.857 | $-107.703 |
| Change In Accounts Payable | $206.113 | $26.192 | $-80.245 | $-158.04 | $-127.569 | $8.249 |
| Change In Assets/Liabilities | $-46.31 | $-18.288 | $-34.974 | $-23.489 | $-31.547 | $85.91 |
| Total Change In Assets/Liabilities | $-41.285 | $110.408 | $-67.686 | $-132.104 | $-50.658 | $31.021 |
| Cash Flow From Operating Activities | $79.142 | $168.57 | $-16.136 | $-66.865 | $-19.413 | $78.315 |
| Net Change In Property, Plant, And Equipment | $-10.024 | $-8.672 | $-5.611 | $-5.731 | $-5.889 | $-4.398 |
| Net Change In Intangible Assets | - | $-0.4 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.72 | $0.881 | $1.744 | - | - | - |
| Net Change In Investments - Total | $1.72 | $0.881 | $1.744 | - | - | - |
| Investing Activities - Other | - | - | - | $45.448 | - | - |
| Cash Flow From Investing Activities | $-8.304 | $-8.191 | $-3.867 | $39.717 | $-5.889 | $-4.398 |
| Net Long-Term Debt | $-50 | - | $50 | - | - | $-45 |
| Net Current Debt | - | - | - | - | - | $-58.8 |
| Debt Issuance/Retirement Net - Total | $-50 | - | $50 | - | - | $-103.8 |
| Net Common Equity Issued/Repurchased | $-8.317 | $-5.824 | $-7.438 | $-3.935 | $-8.25 | $0.185 |
| Net Total Equity Issued/Repurchased | $-8.317 | $-5.824 | $-7.438 | $-3.935 | $-8.25 | $0.185 |
| Total Common And Preferred Stock Dividends Paid | $-5.944 | $-6.205 | $-8.284 | $-11.627 | $-6.008 | $-5.983 |
| Financial Activities - Other | $-17.702 | $-105.829 | $-31.034 | $44.259 | $39.117 | $1.194 |
| Cash Flow From Financial Activities | $-81.963 | $-117.858 | $3.244 | $28.697 | $24.859 | $-108.404 |
| Net Cash Flow | $-11.125 | $42.521 | $-16.759 | $1.549 | $-0.443 | $-34.487 |
| Stock-Based Compensation | $11.819 | $6.71 | $12.573 | $6.203 | $2.86 | $6.074 |
| Common Stock Dividends Paid | $-5.944 | $-6.205 | $-8.284 | $-11.627 | $-6.008 | $-5.983 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2915 | 1.3008 | 1.2281 | 1.2341 | 1.1801 | 1.161 |
| Long-term Debt / Capital | 0.2014 | 0.2675 | 0.2751 | 0.2254 | 0.2209 | 0.2194 |
| Debt/Equity Ratio | 0.9066 | 1.4672 | 1.986 | 1.5536 | 2.0473 | 1.9199 |
| Gross Margin | 97.8747 | 97.6011 | 97.4417 | 97.0708 | 97.1016 | 97.4816 |
| Operating Margin | 20.3137 | 20.0727 | 17.5493 | 13.6121 | 14.6545 | 17.5928 |
| EBIT Margin | 20.3137 | 20.0727 | 17.5493 | 13.6121 | 14.6545 | 17.5928 |
| EBITDA Margin | 24.7678 | 22.1256 | 19.4835 | 16.1207 | 17.0056 | 20.359 |
| Pre-Tax Profit Margin | 7.2492 | 4.6829 | 2.1244 | -2.5522 | -0.2704 | 1.7521 |
| Net Profit Margin | 5.1243 | 3.0154 | 2.4791 | -0.1353 | 0.2185 | 0.8996 |
| Asset Turnover | 0.4193 | 0.4277 | 0.3774 | 0.3835 | 0.3328 | 0.352 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.0762 | 1.0799 | 0.8889 | 0.8075 | 0.7444 | 0.8324 |
| Days Sales In Receivables | 339.162 | 337.9974 | 410.6094 | 452.0358 | 490.3573 | 438.4844 |
| ROE - Return On Equity | 8.9339 | 5.2982 | 4.1393 | -1.876 | -0.5397 | 0.9473 |
| Return On Tangible Equity | 12.5264 | 7.6977 | 6.1204 | -2.8015 | -0.7972 | 1.5138 |
| ROA - Return On Assets | 2.1484 | 1.2896 | 0.8893 | -0.4305 | -0.105 | 0.1814 |
| ROI - Return On Investment | 7.1342 | 3.8812 | 3.0005 | -1.4532 | -0.4205 | 0.7395 |
| Book Value Per Share | 46.3136 | 41.816 | 39.5763 | 38.4232 | 39.3703 | 39.1567 |
| Operating Cash Flow Per Share | -6.2751 | 13.1686 | 3.8214 | -3.5784 | -6.9185 | 5.7382 |
| Free Cash Flow Per Share | -6.382 | 12.9622 | 3.8397 | -3.5754 | -7.0416 | 6.4216 |