Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.88B |
| Hodnota podniku (EV) | 4.05B |
| Tržby | 983.152M |
| EBITDA | 338.484M |
| Zisk | 178.731M |
| Růst v tržbách Q/Q | 17.34 % |
| Růst v tržbách Y/Y | 2.39 % |
| P/E (Cena vůči ziskům) | 16.37 |
| Forward P/E | 0.03 |
| EV/Sales | 4.12 |
| EV/EBITDA | 11.98 |
| EV/EBIT | 13.61 |
| PEG | 4.38 |
| Price/Sales | 2.93 |
| P/FCF | 13.81 |
| Price/Book | 2.12 |
| Účetní hodnota na akcii | 27.48 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | 7.24 % |
| Počet zaměstnanců | 505 |
| Tržba na zaměstnance | 1947000 |
| Profit margin | 17.46 % |
| Operating margin | 31.39 % |
| Gross margin | 58.03 % |
| EBIT margin | 30.29 % |
| EBITDA margin | 34.43 % |
| EPS - Zisk na akcii | 3.56 |
| EPS - Kvartální růst | 32.56 % |
| EPS - Očekávaný růst příští rok | 26.92 % |
| Return on assets | 5.15 % |
| Return on equity | 13.30 % |
| ROIC | 8.25 % |
| ROCE | 8.67 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 17.67 |
| Current ratio | 3.27 |
| Quick Ratio | 2.42 |
| Volatilita | 2.09 |
| Beta | 0.57 |
| RSI | 63.60 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.06M |
| Procento shortovaných akcií | 4.00 % |
| Short ratio | 7.72 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $963.01 | $975.777 | $1,041.179 | $882.06 | $806.247 | $714.623 |
| Cost Of Goods Sold | $410.787 | $420.201 | $464.674 | $381.774 | $339.036 | $308.4 |
| Gross Profit | $552.223 | $555.576 | $576.505 | $500.286 | $467.211 | $406.223 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $236.306 | $232.849 | $232.679 | $217.472 | $183.22 | $180.924 |
| Other Operating Income Or Expenses | - | $-228.177 | $-99.924 | $-51.82 | - | - |
| Operating Expenses | $671.855 | $908.274 | $825.705 | $676.417 | $545.932 | $507.064 |
| Operating Income | $291.155 | $67.503 | $215.474 | $205.643 | $260.315 | $207.559 |
| Total Non-Operating Income/Expense | $-100.004 | $-105.558 | $-108.388 | $-94.793 | $-103.13 | $-80.101 |
| Pre-Tax Income | $191.151 | $-38.055 | $107.086 | $110.85 | $157.185 | $127.458 |
| Income Taxes | $48.87 | $-2.255 | $-232.484 | $41.455 | $57.278 | $49.198 |
| Income After Taxes | $142.281 | $-35.8 | $339.57 | $69.395 | $99.907 | $78.26 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $142.281 | $-35.8 | $339.57 | $69.395 | $99.907 | $78.26 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $142.281 | $-35.8 | $339.57 | $69.395 | $99.907 | $78.26 |
| EBITDA | $323.962 | $105.205 | $255.642 | $240.068 | $292.985 | $234.12 |
| EBIT | $291.155 | $67.503 | $215.474 | $205.643 | $260.315 | $207.559 |
| Basic Shares Outstanding | 51 | 52 | 53 | 53 | 53 | 52 |
| Shares Outstanding | 51 | 52 | 54 | 53 | 53 | 53 |
| Basic EPS | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 |
| EPS - Earnings Per Share | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.76 | $27.53 | $32.548 | $41.855 | $27.23 | $21.318 |
| Receivables | $150.517 | $148.787 | $140.881 | $136.742 | $95.247 | $87.858 |
| Inventory | $116.026 | $119.88 | $118.547 | $115.609 | $91.263 | $74 |
| Pre-Paid Expenses | $4.351 | $4.741 | $11.501 | $40.228 | $25.165 | $10.434 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $365.654 | $300.938 | $303.477 | $334.434 | $249.013 | $201.707 |
| Property, Plant, And Equipment | $55.988 | $51.176 | $52.552 | $50.595 | $15.54 | $13.744 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,054.57 | $3,085.793 | $3,401.014 | $3,518.865 | $2,682.914 | $2,425.351 |
| Other Long-Term Assets | $2.963 | $3.129 | $3.569 | $7.454 | $1.324 | $1.165 |
| Total Long-Term Assets | $3,148.251 | $3,140.098 | $3,457.135 | $3,576.914 | $2,699.778 | $2,440.26 |
| Total Assets | $3,513.905 | $3,441.036 | $3,760.612 | $3,911.348 | $2,948.791 | $2,641.967 |
| Total Current Liabilities | $149.881 | $126.979 | $123.199 | $162.009 | $106.684 | $99.037 |
| Long Term Debt | $1,734.926 | $1,798.598 | $1,992.952 | $2,193.732 | $1,625.309 | $1,561.273 |
| Other Non-Current Liabilities | $25.438 | $20.053 | $23.333 | $17.972 | $2.84 | $2.464 |
| Total Long Term Liabilities | $2,193.053 | $2,218.226 | $2,458.803 | $2,926.79 | $2,097.771 | $1,915.306 |
| Total Liabilities | $2,342.934 | $2,345.205 | $2,582.002 | $3,088.799 | $2,204.455 | $2,014.343 |
| Common Stock Net | $0.538 | $0.536 | $0.534 | $0.533 | $0.53 | $0.525 |
| Retained Earnings (Accumulated Deficit) | $844.101 | $701.82 | $736.277 | $396.707 | $327.312 | $227.405 |
| Comprehensive Income | $-44.161 | $-25.747 | $-19.315 | $-26.352 | $-23.525 | $-23.412 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,170.971 | $1,095.831 | $1,178.61 | $822.549 | $744.336 | $627.624 |
| Total Liabilities And Share Holders Equity | $3,513.905 | $3,441.036 | $3,760.612 | $3,911.348 | $2,948.791 | $2,641.967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $142.281 | $-35.8 | $339.57 | $69.395 | $99.907 | $78.26 |
| Total Depreciation And Amortization - Cash Flow | $32.807 | $37.702 | $40.168 | $34.425 | $32.67 | $26.561 |
| Other Non-Cash Items | $33.234 | $195.698 | $-153.866 | $58.188 | $65.843 | $35.813 |
| Total Non-Cash Items | $66.041 | $233.4 | $-113.698 | $92.613 | $98.513 | $62.374 |
| Change In Accounts Receivable | $-2.849 | $-2.98 | $-5.043 | $-18.938 | $1.824 | $1.608 |
| Change In Inventories | $2.93 | $-10.535 | $-2.482 | $-10.262 | $-3.005 | $15.36 |
| Change In Accounts Payable | $6.21 | $-3.993 | $-10.028 | $21.447 | $-11.348 | $-17.637 |
| Change In Assets/Liabilities | $-9.585 | $5.458 | $33.286 | $-7.996 | $-7.921 | $4.664 |
| Total Change In Assets/Liabilities | $8.802 | $-8.316 | $-15.762 | $-13.336 | $-22.11 | $15.621 |
| Cash Flow From Operating Activities | $217.124 | $189.284 | $210.11 | $148.672 | $176.31 | $156.255 |
| Net Change In Property, Plant, And Equipment | $-14.56 | $-10.48 | $-12.532 | $-2.892 | $-3.224 | $3.899 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.76 | $65.912 | - | $-693.122 | $-226.984 | $-809.157 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.75 | - | $0.97 | $1.419 | $7.237 | - |
| Cash Flow From Investing Activities | $-16.57 | $55.432 | $-11.562 | $-694.595 | $-222.971 | $-805.258 |
| Net Long-Term Debt | $-68.476 | $-200 | $-209 | $569.5 | $58.9 | $656.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-68.476 | $-200 | $-209 | $569.5 | $58.9 | $656.1 |
| Net Common Equity Issued/Repurchased | $-55.397 | $-47.047 | $1.62 | $4.028 | $7.233 | $4.011 |
| Net Total Equity Issued/Repurchased | $-55.397 | $-47.047 | $1.62 | $4.028 | $7.233 | $4.011 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.558 | $-2.281 | $-1.575 | $-12.571 | $-14.057 | $-16.846 |
| Cash Flow From Financial Activities | $-131.431 | $-249.328 | $-208.955 | $560.957 | $52.076 | $643.265 |
| Net Cash Flow | $67.23 | $-5.018 | $-9.307 | $14.625 | $5.912 | $-7.013 |
| Stock-Based Compensation | $7.644 | $7.438 | $8.909 | $8.148 | $9.954 | $6.918 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4396 | 2.37 | 2.4633 | 2.0643 | 2.3341 | 2.0367 |
| Long-term Debt / Capital | 0.597 | 0.6214 | 0.6284 | 0.7273 | 0.6859 | 0.7133 |
| Debt/Equity Ratio | 1.4827 | 1.6413 | 1.6909 | 2.667 | 2.1836 | 2.4876 |
| Gross Margin | 57.3434 | 56.9368 | 55.3704 | 56.7179 | 57.9489 | 56.8444 |
| Operating Margin | 30.2339 | 6.9179 | 20.6952 | 23.314 | 32.2873 | 29.0445 |
| EBIT Margin | 30.2339 | 6.9179 | 20.6952 | 23.314 | 32.2873 | 29.0445 |
| EBITDA Margin | 33.6406 | 10.7817 | 24.5531 | 27.2167 | 36.3394 | 32.7613 |
| Pre-Tax Profit Margin | 19.8493 | -3.9 | 10.2851 | 12.5672 | 19.4959 | 17.8357 |
| Net Profit Margin | 14.7746 | -3.6689 | 32.614 | 7.8674 | 12.3916 | 10.9512 |
| Asset Turnover | 0.2741 | 0.2836 | 0.2769 | 0.2255 | 0.2734 | 0.2705 |
| Inventory Turnover Ratio | 3.5405 | 3.5052 | 3.9197 | 3.3023 | 3.7149 | 4.1676 |
| Receiveable Turnover | 6.398 | 6.5582 | 7.3905 | 6.4505 | 8.4648 | 8.1338 |
| Days Sales In Receivables | 57.0489 | 55.6554 | 49.3878 | 56.5844 | 43.1197 | 44.8743 |
| ROE - Return On Equity | 12.1507 | -3.2669 | 28.8111 | 8.4366 | 13.4223 | 12.4693 |
| Return On Tangible Equity | -7.5537 | 1.799 | -15.2794 | -2.5737 | -5.1536 | -4.3533 |
| ROA - Return On Assets | 4.0491 | -1.0404 | 9.0296 | 1.7742 | 3.3881 | 2.9622 |
| ROI - Return On Investment | 4.8963 | -1.2369 | 10.7067 | 2.3007 | 4.2161 | 3.5753 |
| Book Value Per Share | 23.3792 | 21.1555 | 22.8745 | 15.533 | 14.108 | 12.0014 |
| Operating Cash Flow Per Share | 0.6104 | -0.2901 | 1.1393 | -0.5316 | 0.351 | 0.8352 |
| Free Cash Flow Per Share | 0.527 | -0.2573 | 0.9594 | -0.5251 | 0.2163 | 0.9619 |