Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.86B |
| Hodnota podniku (EV) | 1.91B |
| Tržby | 451.886M |
| EBITDA | 85.891M |
| Zisk | 40.903M |
| Růst v tržbách Q/Q | 15.46 % |
| Růst v tržbách Y/Y | 0.19 % |
| P/E (Cena vůči ziskům) | 45.45 |
| Forward P/E | N/A |
| EV/Sales | 4.22 |
| EV/EBITDA | 22.21 |
| EV/EBIT | 38.06 |
| PEG | 1.59 |
| Price/Sales | 4.11 |
| P/FCF | 50.71 |
| Price/Book | 2.88 |
| Účetní hodnota na akcii | 23.96 |
| Hotovost na akcii | 6.01 |
| FCF vůči ceně | 1.97 % |
| Počet zaměstnanců | 2,408 |
| Tržba na zaměstnance | 187.660k |
| Profit margin | 11.71 % |
| Operating margin | 10.85 % |
| Gross margin | 50.14 % |
| EBIT margin | 11.10 % |
| EBITDA margin | 19.01 % |
| EPS - Zisk na akcii | 1.52 |
| EPS - Kvartální růst | -33.90 % |
| EPS - Očekávaný růst příští rok | -35.82 % |
| Return on assets | 4.88 % |
| Return on equity | 5.61 % |
| ROIC | 8.88 % |
| ROCE | 5.65 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | -4.41 |
| Current ratio | 2.68 |
| Quick Ratio | 2.54 |
| Volatilita | 3.97 |
| Beta | 1.42 |
| RSI | 48.39 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.59 % |
| Institutional ownership | 97.00 % |
| Počet akcií | 27.761M |
| Procento shortovaných akcií | 17.39 % |
| Short ratio | 9.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $434.395 | $458.728 | $445.596 | $344.49 | $298.055 | $264.106 |
| Cost Of Goods Sold | $216.568 | $223.438 | $206.917 | $150.648 | $131.118 | $109.703 |
| Gross Profit | $217.827 | $235.29 | $238.679 | $193.842 | $166.937 | $154.403 |
| Research And Development Expenses | $36.94 | $32.692 | $28.735 | $23.56 | $22.388 | $18.35 |
| SG&A Expenses | $121.051 | $122.742 | $121.046 | $98.056 | $82.782 | $68.904 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $374.559 | $378.872 | $356.698 | $272.264 | $236.288 | $196.957 |
| Operating Income | $59.836 | $79.856 | $88.898 | $72.226 | $61.767 | $67.149 |
| Total Non-Operating Income/Expense | $3.109 | $1.337 | $2.757 | $2.209 | $2.454 | $0.712 |
| Pre-Tax Income | $62.945 | $81.193 | $91.655 | $74.435 | $64.221 | $67.861 |
| Income Taxes | $12.078 | $17.538 | $15.067 | $22.657 | $21.514 | $21.347 |
| Income After Taxes | $50.867 | $63.655 | $76.588 | $51.778 | $42.707 | $46.514 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $50.867 | $63.655 | $76.588 | $51.778 | $42.707 | $46.514 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $50.867 | $63.655 | $76.588 | $51.778 | $42.707 | $46.514 |
| EBITDA | $92.845 | $110.725 | $116.026 | $91.763 | $80.425 | $82.509 |
| EBIT | $59.836 | $79.856 | $88.898 | $72.226 | $61.767 | $67.149 |
| Basic Shares Outstanding | 27 | 27 | 27 | 27 | 26 | 26 |
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 26 |
| Basic EPS | $1.90 | $2.37 | $2.84 | $1.94 | $1.62 | $1.79 |
| EPS - Earnings Per Share | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $161.691 | $160.662 | $131.796 | $94.131 | $108.272 | $80.854 |
| Receivables | $58.417 | $57.45 | $64.912 | $53.335 | $34.505 | $42.153 |
| Inventory | $10.862 | $10.075 | $10.087 | $11.271 | $9.31 | $9.771 |
| Pre-Paid Expenses | $11.032 | $8.232 | $8.567 | $6.267 | $5.697 | $5.224 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $242.002 | $236.419 | $215.362 | $165.004 | $157.784 | $138.002 |
| Property, Plant, And Equipment | $282.666 | $263.712 | $228.001 | $166.44 | $139.474 | $125.475 |
| Long-Term Investments | $59.357 | $12.96 | $23.579 | $37.034 | $84.479 | $64.789 |
| Goodwill And Intangible Assets | $143.102 | $146.121 | $148.602 | $147.588 | $31.571 | $32.253 |
| Other Long-Term Assets | $4.826 | $3.03 | $3.441 | $2.672 | $0.933 | $0.517 |
| Total Long-Term Assets | $502.202 | $437.248 | $403.623 | $353.734 | $256.457 | $223.034 |
| Total Assets | $744.204 | $673.667 | $618.985 | $518.738 | $414.241 | $361.036 |
| Total Current Liabilities | $50.254 | $47.581 | $52.734 | $43.755 | $23.427 | $26.262 |
| Long Term Debt | $1.919 | - | - | - | - | - |
| Other Non-Current Liabilities | $6.235 | $5.448 | $4.592 | $6.802 | $3.978 | $2.889 |
| Total Long Term Liabilities | $49.594 | $40.296 | $24.754 | $13.768 | $10.981 | $7.129 |
| Total Liabilities | $99.848 | $87.877 | $77.488 | $57.523 | $34.408 | $33.391 |
| Common Stock Net | $0.027 | $0.027 | $0.027 | $0.027 | $0.026 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $362.901 | $324.722 | $291.46 | $224.697 | $176.703 | $133.996 |
| Comprehensive Income | $-3.42 | $-7.018 | $-8.492 | $-5.234 | $-10.753 | $-5.212 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $644.356 | $585.79 | $541.497 | $461.215 | $379.833 | $327.645 |
| Total Liabilities And Share Holders Equity | $744.204 | $673.667 | $618.985 | $518.738 | $414.241 | $361.036 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $50.867 | $63.655 | $76.588 | $51.778 | $42.707 | $46.514 |
| Total Depreciation And Amortization - Cash Flow | $33.009 | $30.869 | $27.128 | $19.537 | $18.658 | $15.36 |
| Other Non-Cash Items | $22.25 | $16.887 | $22.193 | $10.245 | $10.01 | $8.575 |
| Total Non-Cash Items | $55.259 | $47.756 | $49.321 | $29.782 | $28.668 | $23.935 |
| Change In Accounts Receivable | $-0.091 | $1.848 | $-6.098 | $-9.933 | $0.9 | $-11.371 |
| Change In Inventories | $-0.662 | $0.06 | $-0.189 | $-0.985 | $0.136 | $-2.097 |
| Change In Accounts Payable | $1.492 | $-0.719 | $1.942 | $3.176 | $-1.116 | $5.781 |
| Change In Assets/Liabilities | $-1.68 | $0.545 | $-2.098 | $-0.691 | $-1.312 | $-2.047 |
| Total Change In Assets/Liabilities | $1.179 | $4.25 | $-2.361 | $0.341 | $7.665 | $-6.353 |
| Cash Flow From Operating Activities | $106.969 | $116.052 | $122.929 | $81.748 | $77.499 | $64.096 |
| Net Change In Property, Plant, And Equipment | $-47.01 | $-62.23 | $-87.104 | $-32.635 | $-33.616 | $-44.362 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.194 | $-110.533 | - | $-5.032 |
| Net Change In Short-term Investments | $-45.463 | $21.927 | $23.755 | $27.935 | $-27.139 | $-14.2 |
| Net Change In Long-Term Investments | $-3 | $-4 | $-0.126 | $-8.742 | - | - |
| Net Change In Investments - Total | $-48.463 | $17.927 | $23.629 | $19.193 | $-27.139 | $-14.2 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-95.473 | $-44.303 | $-63.281 | $-123.975 | $-60.755 | $-63.594 |
| Net Long-Term Debt | $-0.154 | - | $-5 | $5 | - | $-0.152 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.154 | - | $-5 | $5 | - | $-0.152 |
| Net Common Equity Issued/Repurchased | $-10.572 | $-31.617 | $-5.438 | $4.192 | $5.715 | $6.251 |
| Net Total Equity Issued/Repurchased | $-10.572 | $-31.617 | $-5.438 | $4.192 | $5.715 | $6.251 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.4 | $-1.4 |
| Cash Flow From Financial Activities | $-10.726 | $-31.617 | $-10.438 | $9.192 | $5.315 | $4.699 |
| Net Cash Flow | $2.378 | $40.179 | $48.339 | $-32.088 | $21.142 | $4.324 |
| Stock-Based Compensation | $14.673 | $10.781 | $10.928 | $8.558 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8156 | 4.9688 | 4.0839 | 3.7711 | 6.7351 | 5.2548 |
| Long-term Debt / Capital | 0.003 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0038 | - | - | 0.0108 | - | - |
| Gross Margin | 50.1449 | 51.2918 | 53.564 | 56.2693 | 56.0088 | 58.4625 |
| Operating Margin | 13.7746 | 17.4081 | 19.9504 | 20.9661 | 20.7234 | 25.425 |
| EBIT Margin | 13.7746 | 17.4081 | 19.9504 | 20.9661 | 20.7234 | 25.425 |
| EBITDA Margin | 21.3734 | 24.1374 | 26.0384 | 26.6374 | 26.9833 | 31.2409 |
| Pre-Tax Profit Margin | 14.4903 | 17.6996 | 20.5691 | 21.6073 | 21.5467 | 25.6946 |
| Net Profit Margin | 11.7099 | 13.8764 | 17.1878 | 15.0303 | 14.3286 | 17.6119 |
| Asset Turnover | 0.5837 | 0.6809 | 0.7199 | 0.6641 | 0.7195 | 0.7315 |
| Inventory Turnover Ratio | 19.9381 | 22.1775 | 20.5132 | 13.366 | 14.0836 | 11.2274 |
| Receiveable Turnover | 7.4361 | 7.9848 | 6.8646 | 6.459 | 8.638 | 6.2654 |
| Days Sales In Receivables | 49.0848 | 45.7117 | 53.1712 | 56.5104 | 42.255 | 58.2563 |
| ROE - Return On Equity | 7.8942 | 10.8665 | 14.1438 | 11.2264 | 11.2436 | 14.1965 |
| Return On Tangible Equity | 10.148 | 14.4779 | 19.4933 | 16.5094 | 12.2629 | 15.7465 |
| ROA - Return On Assets | 6.8351 | 9.449 | 12.3732 | 9.9815 | 10.3097 | 12.8835 |
| ROI - Return On Investment | 7.8708 | 10.8665 | 14.1438 | 11.2264 | 11.2436 | 14.1965 |
| Book Value Per Share | 24.064 | 21.8689 | 20.0668 | 17.1909 | 14.3306 | 12.5052 |
| Operating Cash Flow Per Share | -0.3133 | -0.216 | 1.4612 | 0.1278 | 0.4822 | 0.2433 |
| Free Cash Flow Per Share | 0.2395 | 0.6765 | -0.5162 | 0.1776 | 0.9021 | 0.2248 |