Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.48B |
| Hodnota podniku (EV) | 1.44B |
| Tržby | 1.63B |
| EBITDA | 129.938M |
| Zisk | 80.555M |
| Růst v tržbách Q/Q | 17.36 % |
| Růst v tržbách Y/Y | 4.35 % |
| P/E (Cena vůči ziskům) | 18.09 |
| Forward P/E | 10.94 |
| EV/Sales | 0.88 |
| EV/EBITDA | 11.06 |
| EV/EBIT | 12.37 |
| PEG | 2.13 |
| Price/Sales | 0.91 |
| P/FCF | 32.61 |
| Price/Book | 2.62 |
| Účetní hodnota na akcii | 41.56 |
| Hotovost na akcii | 9.57 |
| FCF vůči ceně | 3.07 % |
| Počet zaměstnanců | 1,560 |
| Tržba na zaměstnance | 1045000 |
| Profit margin | 4.74 % |
| Operating margin | 7.09 % |
| Gross margin | 25.09 % |
| EBIT margin | 7.13 % |
| EBITDA margin | 7.97 % |
| EPS - Zisk na akcii | 6.03 |
| EPS - Kvartální růst | 29.80 % |
| EPS - Očekávaný růst příští rok | 26.79 % |
| Return on assets | 7.46 % |
| Return on equity | 14.55 % |
| ROIC | 10.97 % |
| ROCE | 18.41 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | -3.34 |
| Current ratio | 1.73 |
| Quick Ratio | 1.56 |
| Volatilita | 2.60 |
| Beta | 1.36 |
| RSI | 59.67 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.25 % |
| Institutional ownership | 96.19 % |
| Počet akcií | 13.509M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 3.34 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,588.404 | $1,372.673 | $1,418.802 | $1,331.778 | $1,204.199 | $1,143.282 |
| Cost Of Goods Sold | $1,197.213 | $1,042.285 | $1,095.32 | $1,032.019 | $942.142 | $898.735 |
| Gross Profit | $391.191 | $330.388 | $323.482 | $299.759 | $262.057 | $244.547 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $279.182 | $237.082 | $228.127 | $205.232 | $178.98 | $167.125 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,493.125 | $1,293.139 | $1,334.563 | $1,246.046 | $1,128.448 | $1,072.572 |
| Operating Income | $95.279 | $79.534 | $84.239 | $85.732 | $75.751 | $70.71 |
| Total Non-Operating Income/Expense | $0.68 | $6.696 | $-0.348 | $0.38 | - | $7.603 |
| Pre-Tax Income | $95.959 | $86.23 | $83.891 | $86.112 | $75.751 | $78.313 |
| Income Taxes | $26.877 | $23.038 | $28.769 | $35.556 | $31.004 | $32.473 |
| Income After Taxes | $69.082 | $63.192 | $55.122 | $50.556 | $44.747 | $45.84 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $69.082 | $63.192 | $55.122 | $50.556 | $44.747 | $45.84 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $69.082 | $63.192 | $55.122 | $50.556 | $44.747 | $45.781 |
| EBITDA | $117.009 | $100.121 | $101.261 | $99.006 | $93.509 | $88.664 |
| EBIT | $97.853 | $81.482 | $85.434 | $87.275 | $77.529 | $73.089 |
| Basic Shares Outstanding | 13 | 13 | 14 | 14 | 15 | 15 |
| Shares Outstanding | 13 | 14 | 14 | 14 | 15 | 15 |
| Basic EPS | $5.18 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 |
| EPS - Earnings Per Share | $5.15 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.231 | $79.816 | $118.198 | $109.76 | $94.766 | $76.175 |
| Receivables | $481.737 | $404.994 | $366.624 | $342.672 | $332.847 | $316.712 |
| Inventory | $50.268 | $50.493 | $39.855 | $93.557 | $33.343 | $19.835 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.256 | $7.499 | $23.625 | $43.364 | $10.649 | $7.413 |
| Total Current Assets | $649.798 | $560.103 | $564.891 | $597.324 | $477.976 | $440.634 |
| Property, Plant, And Equipment | $7.153 | $7.314 | $7.51 | $6.69 | $6.266 | $6.127 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $152.561 | $149.735 | $102.926 | $60.557 | $54.154 | $40.798 |
| Other Long-Term Assets | $1.42 | $1.158 | $2.331 | $1.73 | $0.547 | $0.813 |
| Total Long-Term Assets | $259.315 | $226.095 | $190.58 | $144.396 | $138.704 | $127.641 |
| Total Assets | $909.113 | $786.198 | $755.471 | $741.72 | $616.68 | $568.275 |
| Total Current Liabilities | $386.639 | $328.851 | $350.067 | $376.492 | $273.446 | $258.085 |
| Long Term Debt | $5.872 | $10.502 | $10.072 | $10.431 | $19.092 | $27.115 |
| Other Non-Current Liabilities | $27.727 | $17.677 | $21.067 | $7.08 | $2.263 | $3.813 |
| Total Long Term Liabilities | $36.329 | $33.094 | $32.801 | $19.31 | $24.356 | $30.928 |
| Total Liabilities | $422.968 | $361.945 | $382.868 | $395.802 | $297.802 | $289.013 |
| Common Stock Net | $0.144 | $0.143 | $0.142 | $0.142 | $0.132 | $0.131 |
| Retained Earnings (Accumulated Deficit) | $410.219 | $341.137 | $277.945 | $222.823 | $331.224 | $286.477 |
| Comprehensive Income | $-0.991 | $-0.271 | $0.532 | $-0.583 | $-0.471 | $-0.239 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $486.145 | $424.253 | $372.603 | $345.918 | $318.878 | $279.262 |
| Total Liabilities And Share Holders Equity | $909.113 | $786.198 | $755.471 | $741.72 | $616.68 | $568.275 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $69.082 | $63.192 | $55.122 | $50.556 | $44.747 | $45.84 |
| Total Depreciation And Amortization - Cash Flow | $19.156 | $18.639 | $15.827 | $11.731 | $15.98 | $15.575 |
| Other Non-Cash Items | $5.889 | $-0.567 | $-10.182 | $-8.099 | $-5.843 | $-15.268 |
| Total Non-Cash Items | $25.045 | $18.072 | $5.645 | $3.632 | $10.137 | $0.307 |
| Change In Accounts Receivable | $-64.388 | $-34.306 | $6.582 | $-17.232 | $-11.062 | $-1.035 |
| Change In Inventories | $0.115 | $-10.929 | $54.982 | $-60.022 | $-13.405 | $3.161 |
| Change In Accounts Payable | $-8.884 | $12.456 | $0.258 | $3.845 | $-0.738 | $-16.81 |
| Change In Assets/Liabilities | $-130.337 | $-2.471 | $-24.778 | $-6.915 | $1.879 | $-29.62 |
| Total Change In Assets/Liabilities | $-168.301 | $-41.853 | $21.934 | $-21.365 | $-40.959 | $-31.609 |
| Cash Flow From Operating Activities | $-74.174 | $39.411 | $82.766 | $33.016 | $14.11 | $14.411 |
| Net Change In Property, Plant, And Equipment | $-5.304 | $-18.378 | $0.435 | $-12.08 | $-18.94 | $-3.354 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-15.035 | $-49.764 | $-37.718 | $-9.143 | $-16.649 | $-8.057 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $2.544 |
| Net Change In Investments - Total | - | - | - | - | - | $2.544 |
| Investing Activities - Other | - | $-28.063 | $-20.394 | $-5.122 | $-14.59 | $-21.725 |
| Cash Flow From Investing Activities | $-20.339 | $-96.205 | $-57.677 | $-26.345 | $-50.179 | $-30.592 |
| Net Long-Term Debt | $115.059 | $37.21 | $18.48 | $38.307 | $65.867 | $50.031 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $115.059 | $37.21 | $18.48 | $38.307 | $65.867 | $50.031 |
| Net Common Equity Issued/Repurchased | $-14.425 | $-18.754 | $-35.245 | $-30.493 | $-11.339 | $-37.685 |
| Net Total Equity Issued/Repurchased | $-14.425 | $-18.754 | $-35.245 | $-30.493 | $-11.339 | $-37.685 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.08 | $-0.09 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $100.634 | $18.456 | $-16.765 | $7.814 | $54.448 | $12.256 |
| Net Cash Flow | $6.415 | $-38.382 | $8.438 | $14.994 | $18.591 | $-4.004 |
| Stock-Based Compensation | $7.954 | $7.243 | $6.464 | $6.025 | $5.711 | $4.585 |
| Common Stock Dividends Paid | - | - | - | - | $-0.08 | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6806 | 1.7032 | 1.6137 | 1.5866 | 1.748 | 1.7073 |
| Long-term Debt / Capital | 0.0119 | 0.0242 | 0.0263 | 0.0293 | 0.0565 | 0.0885 |
| Debt/Equity Ratio | 0.1497 | 0.1147 | 0.1403 | 0.1082 | 0.1487 | 0.2025 |
| Gross Margin | 24.6279 | 24.069 | 22.7997 | 22.5082 | 21.7619 | 21.3899 |
| Operating Margin | 5.9984 | 5.7941 | 5.9373 | 6.4374 | 6.2906 | 6.1848 |
| EBIT Margin | 6.1605 | 5.936 | 6.0216 | 6.5533 | 6.4382 | 6.3929 |
| EBITDA Margin | 7.3665 | 7.2939 | 7.1371 | 7.4341 | 7.7652 | 7.7552 |
| Pre-Tax Profit Margin | 6.0412 | 6.2819 | 5.9128 | 6.4659 | 6.2906 | 6.8498 |
| Net Profit Margin | 4.3491 | 4.6036 | 3.8851 | 3.7961 | 3.7159 | 4.0043 |
| Asset Turnover | 1.7472 | 1.746 | 1.878 | 1.7955 | 1.9527 | 2.0118 |
| Inventory Turnover Ratio | 23.8166 | 20.6422 | 27.4826 | 11.0309 | 28.2561 | 45.3106 |
| Receiveable Turnover | 3.2972 | 3.3894 | 3.8699 | 3.8865 | 3.6179 | 3.6098 |
| Days Sales In Receivables | 110.6985 | 107.6897 | 94.3174 | 93.916 | 100.8879 | 101.1123 |
| ROE - Return On Equity | 14.2102 | 14.8949 | 14.7938 | 14.615 | 14.0326 | 16.4147 |
| Return On Tangible Equity | 20.709 | 23.0193 | 20.44 | 17.7165 | 16.9033 | 19.223 |
| ROA - Return On Assets | 7.5988 | 8.0377 | 7.2964 | 6.8161 | 7.2561 | 8.0665 |
| ROI - Return On Investment | 14.0406 | 14.5351 | 14.4044 | 14.1872 | 13.2399 | 14.962 |
| Book Value Per Share | 36.0107 | 31.1699 | 27.0767 | 24.4275 | 21.6467 | 18.8971 |
| Operating Cash Flow Per Share | -8.4318 | -3.0232 | 3.5722 | 1.393 | -0.014 | 1.4886 |
| Free Cash Flow Per Share | -7.4737 | -4.4079 | 4.4646 | 1.8212 | -1.0766 | 1.9656 |