Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.83B |
| Hodnota podniku (EV) | 4.88B |
| Tržby | 651.582M |
| EBITDA | 330.254M |
| Zisk | 64.662M |
| Růst v tržbách Q/Q | -16.01 % |
| Růst v tržbách Y/Y | -10.74 % |
| P/E (Cena vůči ziskům) | 59.44 |
| Forward P/E | 0.32 |
| EV/Sales | 7.49 |
| EV/EBITDA | 14.79 |
| EV/EBIT | 26.04 |
| PEG | 2.95 |
| Price/Sales | 5.87 |
| P/FCF | N/A |
| Price/Book | 2.12 |
| Účetní hodnota na akcii | 33.65 |
| Hotovost na akcii | 10.00 |
| FCF vůči ceně | -4.39 % |
| Počet zaměstnanců | 1,402 |
| Tržba na zaměstnance | 464.752k |
| Profit margin | 12.12 % |
| Operating margin | 28.15 % |
| Gross margin | 39.17 % |
| EBIT margin | 28.79 % |
| EBITDA margin | 50.68 % |
| EPS - Zisk na akcii | 1.20 |
| EPS - Kvartální růst | -48.89 % |
| EPS - Očekávaný růst příští rok | -9.68 % |
| Return on assets | 1.71 % |
| Return on equity | 3.76 % |
| ROIC | 6.72 % |
| ROCE | 5.25 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 11.61 |
| Current ratio | 2.39 |
| Quick Ratio | 2.27 |
| Volatilita | 2.78 |
| Beta | 1.29 |
| RSI | 56.68 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 1.03 % |
| Institutional ownership | 87.17 % |
| Počet akcií | 55.997M |
| Procento shortovaných akcií | 10.14 % |
| Short ratio | 13.06 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 0.66 % |
| Dividenda/Zisk | 39.17 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $746.044 | $719.267 | $692.812 | $662.591 | $594.644 | $559.524 |
| Cost Of Goods Sold | $476.721 | $448.832 | $424.36 | $391.796 | $376.365 | $355.773 |
| Gross Profit | $269.323 | $270.435 | $268.452 | $270.795 | $218.279 | $203.751 |
| Research And Development Expenses | $4.647 | $4.183 | $3.157 | $2.762 | $1.78 | $0.783 |
| SG&A Expenses | $70.88 | $67.552 | $58.481 | $63.134 | $50.859 | $44.039 |
| Other Operating Income Or Expenses | - | $-13.59 | $-1.796 | $-3.017 | $-1.579 | $-15.439 |
| Operating Expenses | $552.248 | $534.157 | $487.794 | $460.709 | $430.583 | $416.034 |
| Operating Income | $193.796 | $185.11 | $205.018 | $201.882 | $164.061 | $143.49 |
| Total Non-Operating Income/Expense | $-56.493 | $-47.929 | $-34.288 | $-60.794 | $-50.462 | $-57.654 |
| Pre-Tax Income | $137.303 | $137.181 | $170.73 | $141.088 | $113.599 | $85.836 |
| Income Taxes | $45.613 | $34.733 | $21.664 | $37.059 | $-16.057 | $27.608 |
| Income After Taxes | $91.69 | $102.448 | $149.066 | $104.029 | $129.656 | $58.228 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $93.543 | $110.111 | $147.109 | $96.294 | $124.148 | $55.015 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $88.095 | $97.966 | $132.414 | $88.708 | $120.372 | $54.182 |
| EBITDA | $339.872 | $314.658 | $317.479 | $304.661 | $268.276 | $241.295 |
| EBIT | $193.796 | $185.11 | $205.018 | $201.882 | $164.061 | $143.49 |
| Basic Shares Outstanding | 51 | 51 | 50 | 49 | 49 | 46 |
| Shares Outstanding | 51 | 51 | 51 | 50 | 49 | 46 |
| Basic EPS | $1.73 | $1.93 | $2.64 | $1.79 | $2.48 | $1.19 |
| EPS - Earnings Per Share | $1.72 | $1.92 | $2.61 | $1.77 | $2.45 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $153.11 | $177.495 | $96.643 | $264.476 | $235.422 | $133.478 |
| Receivables | $176.573 | $156.974 | $124.238 | $98.289 | $63.186 | $59.201 |
| Inventory | $34.949 | $45.024 | $19.551 | $12 | $18.074 | $16.93 |
| Pre-Paid Expenses | $12.667 | $51.441 | $40.269 | $45.867 | $33.334 | $34.884 |
| Other Current Assets | $38.365 | $42.13 | $40.945 | $52.198 | $25.12 | $29.13 |
| Total Current Assets | $415.664 | $473.064 | $321.646 | $472.83 | $375.136 | $273.874 |
| Property, Plant, And Equipment | $1,971.415 | $1,959.578 | $1,734.691 | $1,556.378 | $1,559.335 | $1,437.637 |
| Long-Term Investments | $81.14 | $71.983 | $34.084 | - | - | - |
| Goodwill And Intangible Assets | $206.36 | $219.824 | $106.457 | $59.403 | $25.875 | $28.655 |
| Other Long-Term Assets | $38.284 | $18.209 | $21.599 | $18.553 | $17.968 | $20.044 |
| Total Long-Term Assets | $2,834.83 | $2,648.286 | $2,302.218 | $1,988.739 | $1,898.846 | $1,847.682 |
| Total Assets | $3,250.494 | $3,121.35 | $2,623.864 | $2,461.569 | $2,273.982 | $2,121.556 |
| Total Current Liabilities | $376.476 | $361.944 | $283.345 | $189.251 | $188.501 | $205.753 |
| Long Term Debt | $1,023.14 | $1,040.733 | $804.294 | $872.873 | $838.749 | $909.631 |
| Other Non-Current Liabilities | $213.883 | $155.218 | $120.628 | $135.429 | $72.105 | $92.646 |
| Total Long Term Liabilities | $1,358.608 | $1,314.31 | $1,044.819 | $1,104.046 | $1,001.607 | $1,129.057 |
| Total Liabilities | $1,735.084 | $1,676.254 | $1,328.164 | $1,293.297 | $1,190.108 | $1,334.81 |
| Common Stock Net | $0.051 | $0.051 | $0.051 | $0.05 | $0.049 | $0.046 |
| Retained Earnings (Accumulated Deficit) | $487.873 | $422.222 | $327.255 | $215.352 | $148.396 | $41.539 |
| Comprehensive Income | $-8.654 | $-3.799 | $-4.706 | $-8.175 | $-7.667 | $-8.668 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,515.41 | $1,445.096 | $1,295.7 | $1,168.272 | $1,083.874 | $786.746 |
| Total Liabilities And Share Holders Equity | $3,250.494 | $3,121.35 | $2,623.864 | $2,461.569 | $2,273.982 | $2,121.556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $93.543 | $110.111 | $147.109 | $96.294 | $124.148 | $55.015 |
| Total Depreciation And Amortization - Cash Flow | $146.076 | $129.548 | $112.461 | $102.779 | $104.215 | $97.805 |
| Other Non-Cash Items | $28.822 | $30.702 | $-38.284 | $28.935 | $-37.364 | $13.397 |
| Total Non-Cash Items | $174.898 | $160.25 | $74.177 | $131.714 | $66.851 | $111.202 |
| Change In Accounts Receivable | $-15.133 | $-29.928 | $-24.04 | $-33.28 | $-3.806 | $47.114 |
| Change In Inventories | $5.5 | $-9.318 | $-1.07 | $6.297 | $-1.144 | $5.359 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-31.053 | $-28.569 | $-2.242 | $-40.365 | $4.915 | $4.183 |
| Total Change In Assets/Liabilities | $-31.948 | $-124.539 | $24.289 | $-68.723 | $-0.974 | $47.018 |
| Cash Flow From Operating Activities | $236.493 | $145.822 | $245.575 | $159.285 | $190.025 | $213.235 |
| Net Change In Property, Plant, And Equipment | $-279.986 | $-258.521 | $-259.234 | $-151.93 | $-152.45 | $-151.153 |
| Net Change In Intangible Assets | - | - | $-0.868 | - | $-0.5 | - |
| Net Acquisitions/Divestitures | - | $-95.093 | $-35.3 | $-20.135 | - | $35.25 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.674 | $-3.8 | $-46.318 | $-3.569 | - | $-0.631 |
| Net Change In Investments - Total | $-10.674 | $-3.8 | $-46.318 | $-3.569 | - | $-0.631 |
| Investing Activities - Other | $36.122 | $14.98 | $-3.806 | $1.862 | $61.979 | $-12.628 |
| Cash Flow From Investing Activities | $-254.538 | $-342.434 | $-345.526 | $-173.772 | $-90.971 | $-129.162 |
| Net Long-Term Debt | $-82.548 | $256.875 | $-30.864 | $26.47 | $-80.639 | $-75.757 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-82.548 | $256.875 | $-30.864 | $26.47 | $-80.639 | $-75.757 |
| Net Common Equity Issued/Repurchased | $52.429 | - | $16.111 | $7.249 | $6.085 | $0.981 |
| Net Total Equity Issued/Repurchased | $52.429 | - | $16.111 | $7.249 | $6.085 | $0.981 |
| Total Common And Preferred Stock Dividends Paid | $-22.386 | $-26.834 | $-20.511 | $-25.682 | $-12.716 | $-9.555 |
| Financial Activities - Other | $46.74 | $21.09 | $-32.618 | $35.504 | $133.905 | $-16.866 |
| Cash Flow From Financial Activities | $-5.765 | $251.131 | $-67.882 | $43.541 | $46.635 | $-101.197 |
| Net Cash Flow | $-24.385 | $80.852 | $-167.833 | $29.054 | $145.689 | $-17.124 |
| Stock-Based Compensation | $9.358 | $10.218 | $8.76 | $5.157 | $3.955 | $5.571 |
| Common Stock Dividends Paid | $-22.386 | $-26.834 | $-20.511 | $-25.682 | $-12.716 | $-9.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1041 | 1.307 | 1.1352 | 2.4984 | 1.9901 | 1.3311 |
| Long-term Debt / Capital | 0.403 | 0.4187 | 0.383 | 0.4276 | 0.4363 | 0.5362 |
| Debt/Equity Ratio | 0.8264 | 0.8774 | 0.7051 | 0.8036 | 0.8316 | 1.2729 |
| Gross Margin | 36.1002 | 37.5987 | 38.7482 | 40.8691 | 36.7075 | 36.4151 |
| Operating Margin | 25.9765 | 25.7359 | 29.5922 | 30.4686 | 27.5898 | 25.645 |
| EBIT Margin | 25.9765 | 25.7359 | 29.5922 | 30.4686 | 27.5898 | 25.645 |
| EBITDA Margin | 45.5566 | 43.747 | 45.8247 | 45.9803 | 45.1154 | 43.1251 |
| Pre-Tax Profit Margin | 18.4041 | 19.0723 | 24.6431 | 21.2934 | 19.1037 | 15.3409 |
| Net Profit Margin | 11.8083 | 13.6203 | 19.1125 | 13.3881 | 20.2427 | 9.6836 |
| Asset Turnover | 0.2295 | 0.2304 | 0.264 | 0.2692 | 0.2615 | 0.2637 |
| Inventory Turnover Ratio | 13.6405 | 9.9687 | 21.7053 | 32.6497 | 20.8236 | 21.0144 |
| Receiveable Turnover | 4.2251 | 4.5821 | 5.5765 | 6.7413 | 9.411 | 9.4513 |
| Days Sales In Receivables | 86.3879 | 79.6582 | 65.4534 | 54.1442 | 38.7844 | 38.6192 |
| ROE - Return On Equity | 6.1728 | 7.6196 | 11.3536 | 8.2424 | 11.4541 | 6.9927 |
| Return On Tangible Equity | 7.1459 | 8.9867 | 12.37 | 8.684 | 11.7342 | 7.257 |
| ROA - Return On Assets | 2.8778 | 3.5277 | 5.6066 | 3.9119 | 5.4595 | 2.5931 |
| ROI - Return On Investment | 3.6849 | 4.4295 | 7.0052 | 4.7176 | 6.4572 | 3.2431 |
| Book Value Per Share | 29.6953 | 28.5029 | 25.6022 | 23.5221 | 22.0712 | 17.2771 |
| Operating Cash Flow Per Share | 1.7556 | -1.9761 | 1.6603 | -0.6865 | -0.7865 | 2.7419 |
| Free Cash Flow Per Share | 1.3621 | -1.9421 | -0.4157 | -0.6172 | -0.5899 | 3.9457 |