Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.56B |
| Hodnota podniku (EV) | 1.26B |
| Tržby | 990.936M |
| EBITDA | 108.356M |
| Zisk | 57.107M |
| Růst v tržbách Q/Q | 71.19 % |
| Růst v tržbách Y/Y | 11.20 % |
| P/E (Cena vůči ziskům) | 26.92 |
| Forward P/E | 5.14 |
| EV/Sales | 1.28 |
| EV/EBITDA | 11.66 |
| EV/EBIT | 17.42 |
| PEG | 1.53 |
| Price/Sales | 1.56 |
| P/FCF | 8.72 |
| Price/Book | 3.81 |
| Účetní hodnota na akcii | 24.33 |
| Hotovost na akcii | 3.96 |
| FCF vůči ceně | 11.47 % |
| Počet zaměstnanců | 3,900 |
| Tržba na zaměstnance | 254.086k |
| Profit margin | -12.78 % |
| Operating margin | 7.32 % |
| Gross margin | 55.45 % |
| EBIT margin | 7.32 % |
| EBITDA margin | 10.93 % |
| EPS - Zisk na akcii | 3.44 |
| EPS - Kvartální růst | -952.63 % |
| EPS - Očekávaný růst příští rok | -165.91 % |
| Return on assets | 6.34 % |
| Return on equity | 13.23 % |
| ROIC | -13.04 % |
| ROCE | 10.20 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 7.50 |
| Current ratio | 1.59 |
| Quick Ratio | 1.23 |
| Volatilita | 3.32 |
| Beta | 1.67 |
| RSI | 54.10 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.41 % |
| Institutional ownership | 93.61 % |
| Počet akcií | 16.895M |
| Procento shortovaných akcií | 2.90 % |
| Short ratio | 2.43 % |
| Dividenda | 1.46 |
| Procentuální dividenda | 1.58 % |
| Dividenda/Zisk | 42.44 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,122.79 | $1,107.466 | $1,086.211 | $1,022.588 | $969.29 | $920.325 |
| Cost Of Goods Sold | $477.823 | $470.342 | $473.579 | $442.284 | $412.699 | $402.376 |
| Gross Profit | $644.967 | $637.124 | $612.632 | $580.304 | $556.591 | $517.949 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $566.149 | $560.508 | $540.517 | $504.6 | $473.517 | $439.069 |
| Other Operating Income Or Expenses | $14.857 | $13.976 | $13.885 | $14.18 | $14.44 | $13.939 |
| Operating Expenses | $1,029.115 | $1,016.874 | $1,000.211 | $932.704 | $871.776 | $827.506 |
| Operating Income | $93.675 | $90.592 | $86 | $89.884 | $97.514 | $92.819 |
| Total Non-Operating Income/Expense | $-1.245 | $-2.283 | $-3.109 | $-3.421 | $-2.458 | $-3.236 |
| Pre-Tax Income | $92.43 | $88.309 | $82.891 | $86.463 | $95.056 | $89.583 |
| Income Taxes | $23.937 | $22.018 | $18.19 | $31.964 | $36.519 | $35.786 |
| Income After Taxes | $68.493 | $66.291 | $64.701 | $54.499 | $58.537 | $53.797 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $68.493 | $66.291 | $64.701 | $54.499 | $58.537 | $53.797 |
| Income From Discontinued Operations | - | - | $0.389 | $-2.038 | $-27.975 | $-8.039 |
| Net Income | $68.493 | $66.291 | $65.09 | $52.461 | $30.562 | $45.758 |
| EBITDA | $134.346 | $133.506 | $128.833 | $132.796 | $134.326 | $130.85 |
| EBIT | $93.675 | $90.592 | $86 | $89.884 | $97.514 | $92.819 |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 16 |
| Basic EPS | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 |
| EPS - Earnings Per Share | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.46 | $8.327 | $6.343 | $6.332 | $6.323 | $5.281 |
| Receivables | $58.724 | $69.037 | $67.542 | $58.279 | $59.065 | $64.587 |
| Inventory | $152.229 | $160.656 | $126.812 | $142.175 | $129.136 | $120.613 |
| Pre-Paid Expenses | $25.413 | $31.768 | $35.421 | $24.842 | $22.272 | $19.941 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $288.826 | $269.788 | $236.118 | $231.628 | $216.796 | $258.545 |
| Property, Plant, And Equipment | $191.517 | $192.576 | $193.533 | $193.931 | $184.094 | $146.039 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $241.583 | $242.797 | $245.561 | $235.26 | $160.961 | $163.43 |
| Other Long-Term Assets | $24.262 | $22.093 | $24.729 | $24.34 | $20.839 | $22.646 |
| Total Long-Term Assets | $744.543 | $457.466 | $463.823 | $453.531 | $365.894 | $363.862 |
| Total Assets | $1,033.369 | $727.254 | $699.941 | $685.159 | $582.69 | $622.407 |
| Total Current Liabilities | $177.779 | $142.209 | $135.01 | $131.396 | $128.899 | $159.942 |
| Long Term Debt | - | $12.993 | $45.809 | $91.509 | $43.975 | $104.842 |
| Other Non-Current Liabilities | $18.566 | $75.286 | $74.029 | $70.002 | $67.188 | $56.286 |
| Total Long Term Liabilities | $326.992 | $106.69 | $135.107 | $177.633 | $119.391 | $171.86 |
| Total Liabilities | $504.771 | $248.899 | $270.117 | $309.029 | $248.29 | $331.802 |
| Common Stock Net | $17.04 | $16.959 | $16.839 | $16.769 | $16.601 | $16.478 |
| Retained Earnings (Accumulated Deficit) | $366.793 | $323.515 | $280.395 | $233.493 | $199.151 | $185.229 |
| Comprehensive Income | $-4.661 | $-5.095 | $-4.074 | $-5.276 | $-6.829 | $-30.154 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $528.598 | $478.355 | $429.824 | $376.13 | $334.4 | $290.605 |
| Total Liabilities And Share Holders Equity | $1,033.369 | $727.254 | $699.941 | $685.159 | $582.69 | $622.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $68.493 | $66.291 | $65.09 | $52.461 | $30.562 | $45.758 |
| Total Depreciation And Amortization - Cash Flow | $40.671 | $42.914 | $42.833 | $42.912 | $36.812 | $38.031 |
| Other Non-Cash Items | $6.078 | $11.224 | $8.23 | $14.325 | $24.544 | $1.161 |
| Total Non-Cash Items | $46.749 | $54.138 | $51.063 | $57.237 | $61.356 | $39.192 |
| Change In Accounts Receivable | $10.271 | $-1.56 | $-8.27 | $7.377 | $11.371 | $-5.672 |
| Change In Inventories | $8.187 | $-36.518 | $19.504 | $4.222 | $-8.058 | $-7.101 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.774 | $14.026 | $-8.794 | $-2.732 | $10.142 | $23.232 |
| Total Change In Assets/Liabilities | $6.684 | $-24.052 | $2.44 | $8.867 | $13.455 | $10.459 |
| Cash Flow From Operating Activities | $121.926 | $96.377 | $118.593 | $118.565 | $105.373 | $95.409 |
| Net Change In Property, Plant, And Equipment | $-37.421 | $-37.043 | $-38.748 | $-49.415 | $-13.746 | $-50.355 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.354 | $-15.529 | $-95.046 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-2.03 | $-0.2 | - |
| Cash Flow From Investing Activities | $-37.421 | $-37.397 | $-54.277 | $-146.491 | $-13.946 | $-50.355 |
| Net Long-Term Debt | $-12.993 | $-32.816 | $-45.701 | $47.534 | $-63.633 | $-32.236 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.993 | $-32.816 | $-45.701 | $47.534 | $-63.633 | $-32.236 |
| Net Common Equity Issued/Repurchased | $1.639 | $1.456 | $1.383 | $-0.61 | $1.307 | $0.99 |
| Net Total Equity Issued/Repurchased | $1.639 | $1.456 | $1.383 | $-0.61 | $1.307 | $0.99 |
| Total Common And Preferred Stock Dividends Paid | $-25.215 | $-23.054 | $-18.188 | $-18.119 | $-16.64 | $-13.873 |
| Financial Activities - Other | $-4.729 | $-2.351 | $-2.206 | $-1.438 | $-12.5 | $-2.5 |
| Cash Flow From Financial Activities | $-41.298 | $-56.765 | $-64.712 | $27.367 | $-91.466 | $-47.619 |
| Net Cash Flow | $44.133 | $1.984 | $0.011 | $0.009 | $1.042 | $-3.202 |
| Stock-Based Compensation | $7.62 | $7.327 | $6.413 | $6.445 | $5.241 | $4.103 |
| Common Stock Dividends Paid | $-25.215 | $-23.054 | $-18.188 | $-18.119 | $-16.64 | $-13.873 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6246 | 1.8971 | 1.7489 | 1.7628 | 1.6819 | 1.6165 |
| Long-term Debt / Capital | - | 0.0264 | 0.0963 | 0.1957 | 0.1162 | 0.2651 |
| Debt/Equity Ratio | - | 0.0272 | 0.1066 | 0.2433 | 0.1315 | 0.3608 |
| Gross Margin | 57.4432 | 57.5299 | 56.4008 | 56.7486 | 57.4226 | 56.2789 |
| Operating Margin | 8.3431 | 8.1801 | 7.9174 | 8.7899 | 10.0604 | 10.0855 |
| EBIT Margin | 8.3431 | 8.1801 | 7.9174 | 8.7899 | 10.0604 | 10.0855 |
| EBITDA Margin | 11.9654 | 12.0551 | 11.8608 | 12.9863 | 13.8582 | 14.2178 |
| Pre-Tax Profit Margin | 8.2322 | 7.974 | 7.6312 | 8.4553 | 9.8068 | 9.7338 |
| Net Profit Margin | 6.1003 | 5.9858 | 5.9924 | 5.1302 | 3.153 | 4.9719 |
| Asset Turnover | 1.0865 | 1.5228 | 1.5519 | 1.4925 | 1.6635 | 1.4787 |
| Inventory Turnover Ratio | 3.1388 | 2.9276 | 3.7345 | 3.1108 | 3.1958 | 3.3361 |
| Receiveable Turnover | 19.1198 | 16.0416 | 16.082 | 17.5464 | 16.4106 | 14.2494 |
| Days Sales In Receivables | 19.0902 | 22.7533 | 22.6962 | 20.802 | 22.2418 | 25.6151 |
| ROE - Return On Equity | 12.9575 | 13.8581 | 15.0529 | 14.4894 | 17.5051 | 18.5121 |
| Return On Tangible Equity | 23.8639 | 28.1421 | 35.1134 | 38.6874 | 33.7508 | 42.3016 |
| ROA - Return On Assets | 6.6281 | 9.1152 | 9.2438 | 7.9542 | 10.046 | 8.6434 |
| ROI - Return On Investment | 12.9575 | 13.4917 | 13.6031 | 11.6541 | 15.4706 | 13.6041 |
| Book Value Per Share | 31.094 | 28.1385 | 25.5848 | 22.3887 | 20.1446 | 17.6124 |
| Operating Cash Flow Per Share | 1.4862 | -1.3645 | -0.0345 | 0.7579 | 0.571 | 2.593 |
| Free Cash Flow Per Share | 1.4732 | -1.2484 | 0.618 | -1.38 | 2.798 | 2.1674 |