Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 831.14M |
| Hodnota podniku (EV) | 677.32M |
| Tržby | 631.759M |
| EBITDA | 164.494M |
| Zisk | 42.098M |
| Růst v tržbách Q/Q | 8.07 % |
| Růst v tržbách Y/Y | 2.45 % |
| P/E (Cena vůči ziskům) | 19.63 |
| Forward P/E | 0.08 |
| EV/Sales | 1.07 |
| EV/EBITDA | 4.12 |
| EV/EBIT | 11.02 |
| PEG | 1.38 |
| Price/Sales | 1.32 |
| P/FCF | 16.15 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 12.93 |
| Hotovost na akcii | 4.48 |
| FCF vůči ceně | 6.19 % |
| Počet zaměstnanců | 1,728 |
| Tržba na zaměstnance | 365.601k |
| Profit margin | 5.55 % |
| Operating margin | 12.03 % |
| Gross margin | 22.09 % |
| EBIT margin | 9.73 % |
| EBITDA margin | 26.04 % |
| EPS - Zisk na akcii | 0.68 |
| EPS - Kvartální růst | 35.29 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | 3.39 % |
| Return on equity | 5.17 % |
| ROIC | 5.72 % |
| ROCE | 5.52 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | -4.22 |
| Current ratio | 3.16 |
| Quick Ratio | 2.85 |
| Volatilita | 2.65 |
| Beta | 1.60 |
| RSI | 42.81 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.33 % |
| Institutional ownership | 92.19 % |
| Počet akcií | 61.151M |
| Procento shortovaných akcií | 3.57 % |
| Short ratio | 4.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $609.691 | $550.66 | $535.276 | $450.678 | $483.456 | $524.206 |
| Cost Of Goods Sold | $475.037 | $429.819 | $403.773 | $359.363 | $364.75 | $381.07 |
| Gross Profit | $134.654 | $120.841 | $131.503 | $91.315 | $118.706 | $143.136 |
| Research And Development Expenses | $17.144 | $16.394 | $14.481 | $15.862 | $21.654 | $21.92 |
| SG&A Expenses | $53.582 | $52.326 | $51.395 | $43.585 | $44.577 | $48.983 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $545.763 | $498.539 | $469.649 | $418.81 | $430.981 | $451.973 |
| Operating Income | $63.928 | $52.121 | $65.627 | $31.868 | $52.475 | $72.233 |
| Total Non-Operating Income/Expense | $-2.327 | $-1.42 | $2.944 | $-5.303 | $7.999 | $-2.193 |
| Pre-Tax Income | $61.601 | $50.701 | $68.571 | $26.565 | $60.474 | $70.04 |
| Income Taxes | $21.258 | $10.21 | $7.335 | $5.276 | $4.798 | $13.181 |
| Income After Taxes | $40.343 | $40.491 | $61.236 | $21.289 | $55.676 | $56.859 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.343 | $40.491 | $61.236 | $21.289 | $55.676 | $56.859 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.82 | $29.793 | $42.055 | $13.13 | $46.2 | $44.625 |
| EBITDA | $157.742 | $136 | $149.96 | $118.441 | $135.316 | $154.646 |
| EBIT | $63.928 | $52.121 | $65.627 | $31.868 | $52.475 | $72.233 |
| Basic Shares Outstanding | 65 | 66 | 69 | 68 | 68 | 66 |
| Shares Outstanding | 65 | 69 | 75 | 69 | 76 | 78 |
| Basic EPS | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 |
| EPS - Earnings Per Share | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $278.665 | $206.53 | $329.277 | $308.021 | $314.074 | $205.867 |
| Receivables | $134.47 | $134.454 | $120.515 | $105.32 | $92.636 | $110.056 |
| Inventory | $57.269 | $48.155 | $29.18 | $23.703 | $22.081 | $24.157 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $29.735 | $38.388 | $23.759 | $12.08 | $12.795 | $20.68 |
| Total Current Assets | $500.139 | $427.527 | $502.731 | $449.124 | $441.586 | $360.76 |
| Property, Plant, And Equipment | $631.475 | $632.441 | $571.781 | $535.197 | $506.434 | $547.284 |
| Long-Term Investments | - | - | - | - | - | $93.021 |
| Goodwill And Intangible Assets | $3.437 | $7.87 | $12.368 | $17.122 | $19.854 | $24.616 |
| Other Long-Term Assets | $31.061 | $30.048 | $5.02 | $3.87 | $3.792 | $4.612 |
| Total Long-Term Assets | $688.043 | $691.138 | $607.278 | $571.67 | $546.402 | $682.616 |
| Total Assets | $1,188.182 | $1,118.665 | $1,110.009 | $1,020.794 | $987.988 | $1,043.376 |
| Total Current Liabilities | $142.939 | $151.954 | $191.076 | $81.776 | $81.317 | $192.692 |
| Long Term Debt | $54.98 | $41.887 | - | $57.337 | $61.86 | $67.12 |
| Other Non-Current Liabilities | $27.997 | $13.732 | $14.364 | $14.337 | $17.846 | $19.289 |
| Total Long Term Liabilities | $82.977 | $55.619 | $14.364 | $73.723 | $81.197 | $88.618 |
| Total Liabilities | $225.916 | $207.573 | $205.44 | $155.499 | $162.514 | $281.31 |
| Common Stock Net | $0.631 | $0.656 | $0.697 | $0.687 | $0.681 | $0.666 |
| Retained Earnings (Accumulated Deficit) | $279.037 | $253.922 | $231.445 | $189.39 | $176.26 | $130.06 |
| Comprehensive Income | $17.958 | $-9.005 | $-4.966 | $6.891 | $-7.671 | $-10.573 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $962.266 | $911.092 | $904.569 | $865.295 | $825.474 | $762.066 |
| Total Liabilities And Share Holders Equity | $1,188.182 | $1,118.665 | $1,110.009 | $1,020.794 | $987.988 | $1,043.376 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.343 | $40.491 | $61.236 | $21.289 | $55.676 | $56.859 |
| Total Depreciation And Amortization - Cash Flow | $93.814 | $83.879 | $84.333 | $86.573 | $82.841 | $82.413 |
| Other Non-Cash Items | $4.482 | $0.018 | $2.907 | $5.26 | $-8.929 | $7.09 |
| Total Non-Cash Items | $98.296 | $83.897 | $87.24 | $91.833 | $73.912 | $89.503 |
| Change In Accounts Receivable | $6.986 | $-12.321 | $-18.553 | $-9.625 | $18.807 | $-21.815 |
| Change In Inventories | $-6.938 | $-23.088 | $-6.162 | $-0.602 | $2.268 | $-2.893 |
| Change In Accounts Payable | $-3.49 | $-11.962 | $18.537 | - | - | - |
| Change In Assets/Liabilities | $7.849 | $-8.631 | $-11.731 | $1.127 | $7.936 | $-2.557 |
| Total Change In Assets/Liabilities | $4.407 | $-56.002 | $-17.909 | $-16.289 | $-7.451 | $-13.167 |
| Cash Flow From Operating Activities | $143.046 | $68.386 | $130.567 | $96.833 | $122.137 | $133.195 |
| Net Change In Property, Plant, And Equipment | $-70.815 | $-178.375 | $-92.585 | $-91.965 | $-50.147 | $-104.033 |
| Net Change In Intangible Assets | $-0.159 | $-0.095 | $-0.218 | $-0.834 | $-0.013 | $-0.771 |
| Net Acquisitions/Divestitures | - | - | - | $-5.4 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.167 | $101.853 | - |
| Net Change In Investments - Total | - | - | - | $0.167 | $101.853 | - |
| Investing Activities - Other | $5.263 | $27.064 | $1.934 | $0.017 | $0.597 | $0.499 |
| Cash Flow From Investing Activities | $-65.711 | $-151.406 | $-90.869 | $-98.015 | $52.29 | $-104.305 |
| Net Long-Term Debt | $12.948 | $-6.686 | $-4.639 | $-5.428 | $-57.609 | $-9.571 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12.948 | $-6.686 | $-4.639 | $-5.428 | $-57.609 | $-9.571 |
| Net Common Equity Issued/Repurchased | $-30.155 | $-19.625 | $-18.477 | $2.83 | $3.463 | $2.651 |
| Net Total Equity Issued/Repurchased | $-30.155 | $-19.625 | $-18.477 | $2.83 | $3.463 | $2.651 |
| Total Common And Preferred Stock Dividends Paid | $-16.151 | $-45.05 | $-8.166 | $-8.298 | $-11.89 | - |
| Financial Activities - Other | $17.348 | $29.302 | $17.477 | $-0.032 | $-0.986 | $-0.179 |
| Cash Flow From Financial Activities | $-16.01 | $-42.059 | $-13.805 | $-10.928 | $-67.022 | $-7.099 |
| Net Cash Flow | $72.311 | $-122.698 | $21.053 | $-5.863 | $108.207 | $12.938 |
| Stock-Based Compensation | $4.927 | $3.68 | $3.18 | $3.627 | $3.827 | $3.689 |
| Common Stock Dividends Paid | $-16.151 | $-45.05 | $-8.166 | $-8.298 | $-11.89 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.499 | 2.8135 | 2.6311 | 5.4921 | 5.4304 | 1.8722 |
| Long-term Debt / Capital | 0.054 | 0.044 | - | 0.0621 | 0.0697 | 0.0809 |
| Debt/Equity Ratio | 0.0714 | 0.0579 | 0.0635 | 0.0716 | 0.0815 | 0.174 |
| Gross Margin | 22.0856 | 21.9448 | 24.5673 | 20.2617 | 24.5536 | 27.3053 |
| Operating Margin | 10.4853 | 9.4652 | 12.2604 | 7.0711 | 10.8541 | 13.7795 |
| EBIT Margin | 10.4853 | 9.4652 | 12.2604 | 7.0711 | 10.8541 | 13.7795 |
| EBITDA Margin | 25.8725 | 24.6976 | 28.0155 | 26.2806 | 27.9893 | 29.501 |
| Pre-Tax Profit Margin | 10.1036 | 9.2073 | 12.8104 | 5.8945 | 12.5087 | 13.3612 |
| Net Profit Margin | 5.5471 | 5.4104 | 7.8567 | 2.9134 | 9.5562 | 8.5129 |
| Asset Turnover | 0.5131 | 0.4922 | 0.4822 | 0.4415 | 0.4893 | 0.5024 |
| Inventory Turnover Ratio | 8.2948 | 8.9257 | 13.8373 | 15.1611 | 16.5187 | 15.7747 |
| Receiveable Turnover | 4.534 | 4.0955 | 4.4416 | 4.2791 | 5.2189 | 4.7631 |
| Days Sales In Receivables | 80.5023 | 89.1216 | 82.1781 | 85.2977 | 69.9384 | 76.631 |
| ROE - Return On Equity | 4.1925 | 4.4442 | 6.7696 | 2.4603 | 6.7447 | 7.4612 |
| Return On Tangible Equity | 4.2075 | 4.483 | 6.8635 | 2.51 | 6.911 | 7.7102 |
| ROA - Return On Assets | 3.3954 | 3.6196 | 5.5167 | 2.0855 | 5.6353 | 5.4495 |
| ROI - Return On Investment | 3.9659 | 4.2489 | 6.7696 | 2.3074 | 6.2745 | 6.8572 |
| Book Value Per Share | 15.2407 | 13.8897 | 13.4725 | 12.6015 | 12.1251 | 11.4421 |
| Operating Cash Flow Per Share | 1.196 | -0.7562 | 0.3476 | -0.2021 | -0.0997 | 0.2542 |
| Free Cash Flow Per Share | 2.6938 | -2.0981 | 0.4373 | -0.8725 | 0.5708 | 0.2929 |