Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.38B |
| Hodnota podniku (EV) | 3.16B |
| Tržby | 1.01B |
| EBITDA | 271.206M |
| Zisk | 127M |
| Růst v tržbách Q/Q | 48.17 % |
| Růst v tržbách Y/Y | 15.84 % |
| P/E (Cena vůči ziskům) | 19.01 |
| Forward P/E | 1.43 |
| EV/Sales | 3.13 |
| EV/EBITDA | 11.66 |
| EV/EBIT | 16.82 |
| PEG | 2.09 |
| Price/Sales | 2.35 |
| P/FCF | N/A |
| Price/Book | 2.73 |
| Účetní hodnota na akcii | 21.38 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | -5.13 % |
| Počet zaměstnanců | 2,074 |
| Tržba na zaměstnance | 486.944k |
| Profit margin | 10.77 % |
| Operating margin | 18.29 % |
| Gross margin | 25.83 % |
| EBIT margin | 18.61 % |
| EBITDA margin | 26.85 % |
| EPS - Zisk na akcii | 3.07 |
| EPS - Kvartální růst | 140.48 % |
| EPS - Očekávaný růst příští rok | 28.74 % |
| Return on assets | 4.88 % |
| Return on equity | 14.41 % |
| ROIC | 6.20 % |
| ROCE | 8.59 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | 12.62 |
| Current ratio | 0.63 |
| Quick Ratio | 0.42 |
| Volatilita | 2.04 |
| Beta | 0.84 |
| RSI | 59.52 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.88 % |
| Institutional ownership | 55.79 % |
| Počet akcií | 41.539M |
| Procento shortovaných akcií | 0.94 % |
| Short ratio | 3.64 % |
| Dividenda | 1.54 |
| Procentuální dividenda | 2.64 % |
| Dividenda/Zisk | 50.16 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $890.107 | $919.503 | $916.447 | $849.35 | $803.539 | $779.804 |
| Cost Of Goods Sold | $437.251 | $486.441 | $489.729 | $441.059 | $413.24 | $415.926 |
| Gross Profit | $452.856 | $433.062 | $426.718 | $408.291 | $390.299 | $363.878 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $150.848 | $153.529 | $155.534 | $146.914 | $147.274 | $140.768 |
| Other Operating Income Or Expenses | $-72.085 | $-66.567 | $-67.129 | $-56.545 | $-52.949 | $-53.533 |
| Operating Expenses | $742.221 | $784.623 | $787.058 | $717.063 | $686.908 | $670.59 |
| Operating Income | $147.886 | $134.88 | $129.389 | $132.287 | $116.631 | $109.214 |
| Total Non-Operating Income/Expense | $-31.829 | $-30.592 | $-32.456 | $-32.592 | $-34.091 | $-28.983 |
| Pre-Tax Income | $116.057 | $104.288 | $96.933 | $99.695 | $82.54 | $80.231 |
| Income Taxes | $20.206 | $17.441 | $14.588 | $27.256 | $20.219 | $21.642 |
| Income After Taxes | $95.851 | $86.847 | $82.345 | $72.439 | $62.321 | $58.589 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $95.851 | $86.847 | $82.345 | $72.439 | $62.321 | $58.589 |
| Income From Discontinued Operations | - | - | - | - | - | $0.756 |
| Net Income | $95.851 | $86.847 | $82.345 | $72.439 | $62.321 | $59.345 |
| EBITDA | $229.923 | $212.966 | $204.055 | $204.832 | $190.076 | $169.577 |
| EBIT | $147.886 | $134.88 | $129.389 | $132.287 | $116.631 | $109.214 |
| Basic Shares Outstanding | 41 | 40 | 40 | 39 | 39 | 37 |
| Shares Outstanding | 41 | 40 | 40 | 40 | 39 | 38 |
| Basic EPS | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 |
| EPS - Earnings Per Share | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.163 | $21.199 | $0.861 | $16.216 | - | - |
| Receivables | $92.772 | $86.72 | $87.324 | $77.408 | $74.754 | $76.047 |
| Inventory | $92.165 | $97.851 | $106.27 | $88.034 | $83.74 | $85.416 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $48.732 | $49.09 | $46.965 | $57.469 | $49.521 | $45.226 |
| Total Current Assets | $234.832 | $254.86 | $241.42 | $239.127 | $208.015 | $206.689 |
| Property, Plant, And Equipment | $2,049.273 | $1,753.794 | $1,581.098 | $1,539.603 | $1,477.225 | $1,387.814 |
| Long-Term Investments | $51.856 | $45.374 | $8.961 | $8.629 | $8.417 | $8.284 |
| Goodwill And Intangible Assets | $47.716 | $48.862 | $50.022 | $51.337 | $52.53 | $55.405 |
| Other Long-Term Assets | $26.282 | $26.567 | $35.759 | $36.006 | $34.104 | $32.784 |
| Total Long-Term Assets | $2,343.522 | $2,018.735 | $1,811.097 | $1,765.151 | $1,704.37 | $1,611.994 |
| Total Assets | $2,578.354 | $2,273.595 | $2,052.517 | $2,004.278 | $1,912.385 | $1,818.683 |
| Total Current Liabilities | $436.786 | $189.741 | $170.093 | $256.653 | $215.671 | $271.116 |
| Long Term Debt | $624.432 | $689.581 | $590.002 | $490.38 | $505.341 | $443.846 |
| Other Non-Current Liabilities | $293.975 | $291.817 | $252.69 | $258.991 | $111.631 | $112.881 |
| Total Long Term Liabilities | $1,270.602 | $1,302.372 | $1,153.561 | $1,050.733 | $1,026.61 | $942.544 |
| Total Liabilities | $1,707.388 | $1,492.113 | $1,323.654 | $1,307.386 | $1,242.281 | $1,213.66 |
| Common Stock Net | $207.349 | $200.788 | $198.324 | $197.787 | $196.741 | $189.286 |
| Retained Earnings (Accumulated Deficit) | $257.878 | $222.341 | $190.433 | $161.286 | $139.479 | $126.025 |
| Comprehensive Income | $-8.507 | $-6.437 | $-4.144 | $-5.631 | $-3.8 | $-3.898 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $870.966 | $781.482 | $728.863 | $696.892 | $670.104 | $605.023 |
| Total Liabilities And Share Holders Equity | $2,578.354 | $2,273.595 | $2,052.517 | $2,004.278 | $1,912.385 | $1,818.683 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $95.851 | $86.847 | $82.345 | $72.439 | $62.321 | $59.345 |
| Total Depreciation And Amortization - Cash Flow | $82.037 | $78.086 | $74.666 | $72.545 | $73.445 | $60.363 |
| Other Non-Cash Items | $5.001 | $-8.936 | $0.066 | $25.187 | $9.788 | $-0.194 |
| Total Non-Cash Items | $87.038 | $69.15 | $74.732 | $97.732 | $83.233 | $60.169 |
| Change In Accounts Receivable | $-6.328 | $-1.86 | $-8.559 | $-2.135 | $-0.944 | $-1.746 |
| Change In Inventories | $5.686 | $8.419 | $-18.236 | $-4.294 | $1.874 | $1.96 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $30.137 | $22.405 | $13.166 | $9.825 | $16.895 | $-2.108 |
| Total Change In Assets/Liabilities | $29.495 | $28.964 | $-13.629 | $3.396 | $17.825 | $-1.894 |
| Cash Flow From Operating Activities | $211.921 | $185.037 | $143.448 | $173.577 | $163.386 | $117.54 |
| Net Change In Property, Plant, And Equipment | $-366.542 | $-198.846 | $-103.047 | $-128.422 | $-156.422 | $-156.494 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $1.5 | $8.595 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9.11 | $-10.626 | $-4.372 | $-4.168 | $-4.402 | $-6.302 |
| Net Change In Investments - Total | $-9.11 | $-10.626 | $-4.372 | $-4.168 | $-4.402 | $-6.302 |
| Investing Activities - Other | - | - | - | - | - | $-1.769 |
| Cash Flow From Investing Activities | $-375.652 | $-209.472 | $-107.419 | $-132.59 | $-159.324 | $-155.97 |
| Net Long-Term Debt | $74.818 | $99.828 | $99.811 | $-48.231 | $42.453 | $-0.212 |
| Net Current Debt | $74.997 | $-12.599 | $-93.772 | $69.488 | $-37.789 | $69.818 |
| Debt Issuance/Retirement Net - Total | $149.815 | $87.229 | $6.039 | $21.257 | $4.664 | $69.606 |
| Net Common Equity Issued/Repurchased | $50.363 | $17.608 | $-3.011 | $2.55 | $44.331 | $12.186 |
| Net Total Equity Issued/Repurchased | $50.363 | $17.608 | $-3.011 | $2.55 | $44.331 | $12.186 |
| Total Common And Preferred Stock Dividends Paid | $-60.314 | $-55.723 | $-53.198 | $-50.632 | $-48.244 | $-46.223 |
| Financial Activities - Other | $3.831 | $-4.341 | $-1.214 | $2.054 | $-4.813 | $2.861 |
| Cash Flow From Financial Activities | $143.695 | $44.773 | $-51.384 | $-24.771 | $-4.062 | $38.43 |
| Net Cash Flow | $-20.036 | $20.338 | $-15.355 | $16.216 | - | - |
| Stock-Based Compensation | $6.284 | $5.958 | $4.441 | $3.642 | $3.178 | $1.716 |
| Common Stock Dividends Paid | $-60.314 | $-55.723 | $-53.198 | $-50.632 | $-48.244 | $-46.223 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5376 | 1.3432 | 1.4193 | 0.9317 | 0.9645 | 0.7624 |
| Long-term Debt / Capital | 0.4176 | 0.4688 | 0.4474 | 0.413 | 0.4299 | 0.4232 |
| Debt/Equity Ratio | 0.9708 | 0.8903 | 0.8352 | 0.8652 | 0.8677 | 0.9536 |
| Gross Margin | 50.8766 | 47.0974 | 46.5622 | 48.071 | 48.5725 | 46.6628 |
| Operating Margin | 16.6144 | 14.6688 | 14.1186 | 15.5751 | 14.5147 | 14.0053 |
| EBIT Margin | 16.6144 | 14.6688 | 14.1186 | 15.5751 | 14.5147 | 14.0053 |
| EBITDA Margin | 25.8309 | 23.161 | 22.2659 | 24.1163 | 23.6549 | 21.7461 |
| Pre-Tax Profit Margin | 13.0385 | 11.3418 | 10.577 | 11.7378 | 10.2721 | 10.2886 |
| Net Profit Margin | 10.7685 | 9.445 | 8.9852 | 8.5288 | 7.7558 | 7.6102 |
| Asset Turnover | 0.3452 | 0.4044 | 0.4465 | 0.4238 | 0.4202 | 0.4288 |
| Inventory Turnover Ratio | 4.7442 | 4.9712 | 4.6083 | 5.0101 | 4.9348 | 4.8694 |
| Receiveable Turnover | 9.5946 | 10.6031 | 10.4948 | 10.9724 | 10.7491 | 10.2542 |
| Days Sales In Receivables | 38.0424 | 34.4238 | 34.7792 | 33.2654 | 33.9563 | 35.595 |
| ROE - Return On Equity | 11.0051 | 11.1131 | 11.2977 | 10.3946 | 9.3002 | 9.6838 |
| Return On Tangible Equity | 11.643 | 11.8543 | 12.1302 | 11.2212 | 10.0913 | 10.66 |
| ROA - Return On Assets | 3.7175 | 3.8198 | 4.0119 | 3.6142 | 3.2588 | 3.2215 |
| ROI - Return On Investment | 6.4097 | 5.9037 | 6.2436 | 6.1013 | 5.3019 | 5.5859 |
| Book Value Per Share | 21.0023 | 19.4602 | 18.3755 | 17.6174 | 17.0302 | 15.9818 |
| Operating Cash Flow Per Share | 0.5495 | 1.0354 | -0.771 | 0.1484 | 1.0981 | 0.0601 |
| Free Cash Flow Per Share | -3.4344 | -1.3584 | -0.1232 | 0.9562 | 1.2139 | 0.2894 |