Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $800.354 | $827.995 | $819.982 | $764.281 | $751.526 | $748.591 |
| Cost Of Goods Sold | $543.472 | $563.371 | $553.103 | $516.038 | $512.494 | $515.311 |
| Gross Profit | $256.882 | $264.624 | $266.879 | $248.243 | $239.032 | $233.28 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $187.688 | $181.398 | $167.953 | $150.309 | $153.288 | $145.612 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $731.16 | $744.769 | $721.056 | $666.347 | $665.782 | $660.923 |
| Operating Income | $69.194 | $83.226 | $98.926 | $97.934 | $85.744 | $87.668 |
| Total Non-Operating Income/Expense | $-13.682 | $-11.721 | $-10.856 | $-17.391 | $-8.983 | $-8.905 |
| Pre-Tax Income | $55.512 | $71.505 | $88.07 | $80.543 | $76.761 | $78.763 |
| Income Taxes | $21.96 | $16.792 | $23.187 | $15.928 | $-5.967 | $18.483 |
| Income After Taxes | $33.552 | $54.713 | $64.883 | $64.615 | $82.728 | $60.28 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $33.552 | $54.713 | $64.883 | $64.615 | $82.728 | $60.28 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.552 | $54.713 | $64.883 | $64.615 | $82.728 | $60.28 |
| EBITDA | $102.417 | $111.672 | $126.752 | $124.95 | $110.185 | $110.239 |
| EBIT | $69.194 | $83.226 | $98.926 | $97.934 | $85.744 | $87.668 |
| Basic Shares Outstanding | 40 | 40 | 40 | 40 | 39 | 39 |
| Shares Outstanding | 41 | 41 | 40 | 40 | 40 | 40 |
| Basic EPS | $0.83 | $1.35 | $1.61 | $1.63 | $2.11 | $1.55 |
| EPS - Earnings Per Share | $0.83 | $1.35 | $1.61 | $1.61 | $2.07 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.343 | $81.573 | $79.168 | $56.083 | $33.605 | $29.216 |
| Receivables | $126.522 | $159.022 | $135.742 | $125.847 | $123.79 | $111.099 |
| Inventory | $196.659 | $198.322 | $178.17 | $161.233 | $167.691 | $149.786 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $37.313 | $27.245 | $22.381 | $20.502 | $17.745 | $23.627 |
| Total Current Assets | $451.837 | $466.162 | $415.461 | $363.665 | $342.831 | $313.728 |
| Property, Plant, And Equipment | $148.109 | $140.235 | $130.108 | $127.351 | $127.323 | $104.414 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $123.676 | $74.826 | $79.326 | $78.584 | $81.216 | $49.894 |
| Other Long-Term Assets | $60.478 | $45.448 | $46.784 | $53.797 | $56.465 | $25.282 |
| Total Long-Term Assets | $332.263 | $260.509 | $256.218 | $259.732 | $265.004 | $179.59 |
| Total Assets | $784.1 | $726.671 | $671.679 | $623.397 | $607.835 | $493.318 |
| Total Current Liabilities | $157.238 | $154.227 | $143.221 | $115.796 | $108.777 | $111.333 |
| Long Term Debt | $368.257 | $313.635 | $299.802 | $306.891 | $347.265 | $286.709 |
| Other Non-Current Liabilities | $70.401 | $42.794 | $43.702 | $49.553 | $61.313 | $65.648 |
| Total Long Term Liabilities | $438.658 | $356.429 | $343.504 | $356.444 | $408.578 | $352.357 |
| Total Liabilities | $595.896 | $510.656 | $486.725 | $472.24 | $517.355 | $463.69 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $183.06 | $168.926 | $131.56 | $82.75 | $33.962 | $-36.968 |
| Comprehensive Income | $-130.385 | $-86.181 | $-76.483 | $-55.437 | $-61.785 | $-51.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $188.204 | $216.015 | $184.954 | $151.157 | $90.48 | $29.628 |
| Total Liabilities And Share Holders Equity | $784.1 | $726.671 | $671.679 | $623.397 | $607.835 | $493.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.552 | $54.713 | $64.883 | $64.615 | $82.728 | $60.28 |
| Total Depreciation And Amortization - Cash Flow | $33.223 | $28.446 | $27.826 | $27.016 | $24.441 | $22.571 |
| Other Non-Cash Items | $6.229 | $-0.047 | $11.177 | $6.251 | $-23.893 | $2.806 |
| Total Non-Cash Items | $39.452 | $28.399 | $39.003 | $33.267 | $0.548 | $25.377 |
| Change In Accounts Receivable | $28.713 | $-23.679 | $-11.9 | $-2.765 | $-13.086 | $-1.877 |
| Change In Inventories | $-12.93 | $-20.982 | $-24.292 | $5.432 | $-16.439 | $-19.354 |
| Change In Accounts Payable | $-7.672 | $12.092 | $2.446 | $-3.119 | $-3.245 | $4.796 |
| Change In Assets/Liabilities | $-13.258 | $-7.472 | $-0.018 | $-4.516 | $-6.09 | $3.18 |
| Total Change In Assets/Liabilities | $-13.656 | $-35.943 | $-33.878 | $0.503 | $-46.058 | $-16.953 |
| Cash Flow From Operating Activities | $59.348 | $47.169 | $70.008 | $98.385 | $37.218 | $68.704 |
| Net Change In Property, Plant, And Equipment | $-34.045 | $-29.891 | $-18.548 | $-20.88 | $-36.352 | $-20.058 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-54.549 | $-9.838 | $-15 | - | $-46.576 | $-10.377 |
| Net Change In Short-term Investments | $-31 | $26 | $-50 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-31 | $26 | $-50 | - | - | - |
| Investing Activities - Other | $-0.796 | $-0.404 | $-1.064 | $-1.062 | $0.137 | $-4.029 |
| Cash Flow From Investing Activities | $-120.39 | $-14.133 | $-84.612 | $-21.942 | $-82.791 | $-34.464 |
| Net Long-Term Debt | $60.354 | $13.351 | $-1.401 | $-39.527 | $62.071 | $-1.09 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $60.354 | $13.351 | $-1.401 | $-39.527 | $62.071 | $-1.09 |
| Net Common Equity Issued/Repurchased | - | $1.134 | $5.699 | $5.541 | $4.017 | $1.334 |
| Net Total Equity Issued/Repurchased | - | $1.134 | $5.699 | $5.541 | $4.017 | $1.334 |
| Total Common And Preferred Stock Dividends Paid | $-19.418 | $-18.592 | $-16.073 | $-15.827 | $-15.708 | $-15.595 |
| Financial Activities - Other | - | - | - | $-3.925 | - | - |
| Cash Flow From Financial Activities | $40.936 | $-4.107 | $-11.775 | $-53.738 | $50.38 | $-15.351 |
| Net Cash Flow | $-21.23 | $28.405 | $-26.915 | $22.478 | $4.389 | $17.395 |
| Stock-Based Compensation | $2.259 | $2.259 | $0.334 | - | - | - |
| Common Stock Dividends Paid | $-19.418 | $-18.592 | $-16.073 | $-15.827 | $-15.708 | $-15.595 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8736 | 3.0226 | 2.9008 | 3.1406 | 3.1517 | 2.8179 |
| Long-term Debt / Capital | 0.6618 | 0.5922 | 0.6185 | 0.67 | 0.7933 | 0.9063 |
| Debt/Equity Ratio | 2.0563 | 1.51 | 1.689 | 2.0716 | 3.8702 | 9.7718 |
| Gross Margin | 32.0961 | 31.9596 | 32.5469 | 32.4806 | 31.8062 | 31.1625 |
| Operating Margin | 8.6454 | 10.0515 | 12.0644 | 12.8139 | 11.4093 | 11.7111 |
| EBIT Margin | 8.6454 | 10.0515 | 12.0644 | 12.8139 | 11.4093 | 11.7111 |
| EBITDA Margin | 12.7965 | 13.487 | 15.4579 | 16.3487 | 14.6615 | 14.7262 |
| Pre-Tax Profit Margin | 6.9359 | 8.6359 | 10.7405 | 10.5384 | 10.214 | 10.5215 |
| Net Profit Margin | 4.1921 | 6.6079 | 7.9127 | 8.4544 | 11.008 | 8.0525 |
| Asset Turnover | 1.0207 | 1.1394 | 1.2208 | 1.226 | 1.2364 | 1.5175 |
| Inventory Turnover Ratio | 2.7635 | 2.8407 | 3.1044 | 3.2006 | 3.0562 | 3.4403 |
| Receiveable Turnover | 6.3258 | 5.2068 | 6.0407 | 6.0731 | 6.071 | 6.7381 |
| Days Sales In Receivables | 57.7001 | 70.1007 | 60.4231 | 60.1011 | 60.1221 | 54.17 |
| ROE - Return On Equity | 17.8275 | 25.3283 | 35.0806 | 42.7469 | 91.4324 | 203.4562 |
| Return On Tangible Equity | 51.9961 | 38.7516 | 61.4259 | 89.0345 | 893.0016 | -297.4439 |
| ROA - Return On Assets | 4.279 | 7.5293 | 9.6598 | 10.365 | 13.6103 | 12.2193 |
| ROI - Return On Investment | 6.0295 | 10.33 | 13.3847 | 14.1066 | 18.8987 | 19.0556 |
| Book Value Per Share | 4.6523 | 5.3398 | 4.5828 | 3.7907 | 2.296 | 0.7584 |
| Operating Cash Flow Per Share | 0.3012 | -0.5695 | -0.7235 | 1.5257 | -0.7943 | 1.7477 |
| Free Cash Flow Per Share | 0.1983 | -0.8478 | -0.6614 | 1.9139 | -1.2001 | 1.8604 |