Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 759.34M |
| Hodnota podniku (EV) | 255.7M |
| Tržby | 699.462M |
| EBITDA | 160.753M |
| Zisk | 124.393M |
| Růst v tržbách Q/Q | -0.28 % |
| Růst v tržbách Y/Y | 5.91 % |
| P/E (Cena vůči ziskům) | 6.25 |
| Forward P/E | 0.06 |
| EV/Sales | 0.37 |
| EV/EBITDA | 1.59 |
| EV/EBIT | 1.74 |
| PEG | 0.41 |
| Price/Sales | 1.09 |
| P/FCF | 5.28 |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 8.18 |
| Hotovost na akcii | 6.04 |
| FCF vůči ceně | 18.96 % |
| Počet zaměstnanců | 4,700 |
| Tržba na zaměstnance | 148.822k |
| Profit margin | 18.08 % |
| Operating margin | 20.71 % |
| Gross margin | 83.74 % |
| EBIT margin | 21.02 % |
| EBITDA margin | 22.98 % |
| EPS - Zisk na akcii | 1.79 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 8.57 % |
| Return on assets | 16.91 % |
| Return on equity | 21.83 % |
| ROIC | 22.25 % |
| ROCE | 21.99 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | -9.32 |
| Current ratio | 4.66 |
| Quick Ratio | 4.66 |
| Volatilita | 2.51 |
| Beta | 1.12 |
| RSI | 57.20 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.07 % |
| Institutional ownership | 92.82 % |
| Počet akcií | 70.082M |
| Procento shortovaných akcií | 7.91 % |
| Short ratio | 11.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $687.314 | $627.704 | $581.296 | $596.435 | $704.392 | $847.273 |
| Cost Of Goods Sold | $111.768 | $101.944 | $109.897 | $143.344 | $235.1 | $289.777 |
| Gross Profit | $575.546 | $525.76 | $471.399 | $453.091 | $469.292 | $557.496 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $417.214 | $430.153 | $390.707 | $404.965 | $477.725 | $564.211 |
| Other Operating Income Or Expenses | $-0.612 | - | - | - | $-1.164 | $-60.515 |
| Operating Expenses | $544.38 | $541.242 | $509.998 | $562.299 | $736.736 | $939.441 |
| Operating Income | $142.934 | $86.462 | $71.298 | $34.136 | $-32.344 | $-92.168 |
| Total Non-Operating Income/Expense | $3.896 | $6.56 | $3.054 | $2.114 | $0.978 | $-2.27 |
| Pre-Tax Income | $146.83 | $93.022 | $74.352 | $36.25 | $-31.366 | $-94.438 |
| Income Taxes | $22.476 | $22.428 | $18.561 | $67.125 | $-16.55 | $-147.454 |
| Income After Taxes | $124.354 | $70.594 | $55.791 | $-30.875 | $-14.816 | $53.016 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $124.354 | $70.594 | $55.791 | $-30.875 | $-14.816 | $53.016 |
| Income From Discontinued Operations | $-0.09 | $-0.612 | $-0.61 | $-1.022 | $-3.896 | $-1.131 |
| Net Income | $124.264 | $69.982 | $55.181 | $-31.897 | $-18.712 | $51.885 |
| EBITDA | $157.72 | $95.607 | $80.692 | $48.126 | $-9.597 | $-67.23 |
| EBIT | $142.934 | $86.462 | $71.298 | $34.136 | $-32.344 | $-92.168 |
| Basic Shares Outstanding | 69 | 70 | 70 | 69 | 68 | 68 |
| Shares Outstanding | 71 | 72 | 71 | 69 | 68 | 68 |
| Basic EPS | $1.79 | $1.00 | $0.79 | $-0.46 | $-0.27 | $0.76 |
| EPS - Earnings Per Share | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $410.36 | $294.175 | $229.159 | $180.147 | $207.16 | $231.641 |
| Receivables | $47.555 | $56.399 | $31.318 | $20.038 | $23.754 | $36.812 |
| Inventory | $0.596 | $0.576 | $0.763 | $1.112 | $1.868 | $3.353 |
| Pre-Paid Expenses | $8.209 | $7.299 | $7.771 | $7.722 | $14.446 | $14.38 |
| Other Current Assets | $0.341 | $1.936 | $0.437 | $1.319 | $0.817 | $2.523 |
| Total Current Assets | $467.061 | $360.385 | $269.448 | $210.72 | $248.193 | $288.963 |
| Property, Plant, And Equipment | $27.761 | $26.006 | $30.048 | $33.23 | $40.512 | $58.249 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $133.834 | $95.256 | $95.256 | $95.256 | $95.856 | $96.656 |
| Other Long-Term Assets | $6.434 | $5.72 | $4.993 | $5.673 | $7.608 | $16.562 |
| Total Long-Term Assets | $254.456 | $238.761 | $213.045 | $236.376 | $311.408 | $321.952 |
| Total Assets | $721.517 | $599.146 | $482.493 | $447.096 | $559.601 | $610.915 |
| Total Current Liabilities | $103.815 | $103.813 | $97.052 | $112.686 | $169.212 | $192.805 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $18.39 | $11.647 | $17.493 | $22.143 | $31.751 | $25.197 |
| Total Long Term Liabilities | $61.795 | $64.038 | $30.238 | $38.205 | $68.886 | $80.5 |
| Total Liabilities | $165.61 | $167.851 | $127.29 | $150.891 | $238.098 | $273.305 |
| Common Stock Net | $0.873 | $0.86 | $0.852 | $0.843 | $0.835 | $0.83 |
| Retained Earnings (Accumulated Deficit) | $142.335 | $18.071 | $-52.946 | $-108.127 | $-76.23 | $-57.518 |
| Comprehensive Income | $0.364 | $0.344 | $-0.298 | $-0.164 | $-0.258 | $-0.88 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $555.907 | $431.295 | $355.203 | $296.205 | $321.503 | $337.61 |
| Total Liabilities And Share Holders Equity | $721.517 | $599.146 | $482.493 | $447.096 | $559.601 | $610.915 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $124.264 | $69.982 | $55.181 | $-31.897 | $-18.712 | $51.885 |
| Total Depreciation And Amortization - Cash Flow | $14.786 | $9.145 | $9.394 | $13.99 | $22.747 | $24.938 |
| Other Non-Cash Items | $42.354 | $37.972 | $25.771 | $68.556 | $-11.272 | $-78.959 |
| Total Non-Cash Items | $57.14 | $47.117 | $35.165 | $82.546 | $11.475 | $-54.021 |
| Change In Accounts Receivable | $6.993 | $-32.508 | $-11.827 | $4.872 | $8.052 | $12.794 |
| Change In Inventories | $3.031 | $-1.18 | $3.053 | $8.742 | $2.783 | $6.16 |
| Change In Accounts Payable | $0.374 | $2.32 | $0.698 | $-1.588 | $-16.264 | $2.539 |
| Change In Assets/Liabilities | $-0.711 | $-17.712 | $10.165 | $-3.761 | $-10.113 | $-9.939 |
| Total Change In Assets/Liabilities | $-1.448 | $-44.014 | $-33.359 | $-72.438 | $13.712 | $-19.109 |
| Cash Flow From Operating Activities | $179.956 | $73.085 | $56.987 | $-21.789 | $6.475 | $-21.245 |
| Net Change In Property, Plant, And Equipment | $-9.768 | $-5.174 | $-6.732 | $-6.332 | $-4.129 | $-11.695 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-39.819 | - | - | - | $-0.062 | $-4.013 |
| Net Change In Short-term Investments | - | - | - | - | - | $-1.368 |
| Net Change In Long-Term Investments | $-116.424 | $12.958 | $-34.76 | $-5.315 | $-33.76 | $6.813 |
| Net Change In Investments - Total | $-116.424 | $12.958 | $-34.76 | $-5.315 | $-33.76 | $5.445 |
| Investing Activities - Other | $0.103 | $-0.085 | - | - | $3.6 | $2.272 |
| Cash Flow From Investing Activities | $-165.908 | $7.699 | $-41.492 | $-11.647 | $-34.351 | $-7.991 |
| Net Long-Term Debt | - | - | - | - | $-38 | $28 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-38 | $28 |
| Net Common Equity Issued/Repurchased | $-12.139 | $-2.101 | $1.682 | $2.722 | $0.773 | $1.401 |
| Net Total Equity Issued/Repurchased | $-12.139 | $-2.101 | $1.682 | $2.722 | $0.773 | $1.401 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.912 | $-2.74 | $-3.345 | $-1.187 | $-0.563 | $-0.441 |
| Cash Flow From Financial Activities | $-13.051 | $-4.841 | $-1.663 | $1.535 | $-37.79 | $28.96 |
| Net Cash Flow | $0.997 | $75.956 | $13.832 | $-31.983 | $-65.858 | $-0.03 |
| Stock-Based Compensation | $13.379 | $9.274 | $5.614 | $4.97 | $3.237 | $2.857 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.499 | 3.4715 | 2.7763 | 1.87 | 1.4668 | 1.4987 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.1126 |
| Gross Margin | 83.7384 | 83.7592 | 81.0945 | 75.9665 | 66.6237 | 65.7989 |
| Operating Margin | 20.796 | 13.7743 | 12.2654 | 5.7233 | -4.5918 | -10.8782 |
| EBIT Margin | 20.796 | 13.7743 | 12.2654 | 5.7233 | -4.5918 | -10.8782 |
| EBITDA Margin | 22.9473 | 15.2312 | 13.8814 | 8.0689 | -1.3625 | -7.9349 |
| Pre-Tax Profit Margin | 21.3629 | 14.8194 | 12.7907 | 6.0778 | -4.4529 | -11.1461 |
| Net Profit Margin | 18.0797 | 11.1489 | 9.4928 | -5.3479 | -2.6565 | 6.1238 |
| Asset Turnover | 0.9526 | 1.0477 | 1.2048 | 1.334 | 1.2587 | 1.3869 |
| Inventory Turnover Ratio | 187.5302 | 176.9861 | 144.0328 | 128.9065 | 125.8565 | 86.4232 |
| Receiveable Turnover | 14.453 | 11.1297 | 18.5611 | 29.7652 | 29.6536 | 23.0162 |
| Days Sales In Receivables | 25.2542 | 32.7951 | 19.6648 | 12.2626 | 12.3088 | 15.8584 |
| ROE - Return On Equity | 22.3696 | 16.3679 | 15.7068 | -10.4235 | -4.6084 | 15.7033 |
| Return On Tangible Equity | 29.4627 | 21.0077 | 21.4625 | -15.3646 | -6.566 | 22.0025 |
| ROA - Return On Assets | 17.2351 | 11.7824 | 11.5631 | -6.9057 | -2.6476 | 8.6781 |
| ROI - Return On Investment | 22.3696 | 16.3679 | 15.7068 | -10.4235 | -4.6084 | 15.7033 |
| Book Value Per Share | 7.9345 | 6.1481 | 5.0908 | 4.2855 | 4.6922 | 4.9577 |
| Operating Cash Flow Per Share | 1.5113 | 0.2167 | 1.1132 | -0.4107 | 0.4056 | 1.455 |
| Free Cash Flow Per Share | 1.446 | 0.2391 | 1.1109 | -0.4422 | 0.5164 | 1.4797 |