Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.08B |
| Hodnota podniku (EV) | 2.05B |
| Tržby | 403.596M |
| EBITDA | 47.519M |
| Zisk | 25.483M |
| Růst v tržbách Q/Q | 34.34 % |
| Růst v tržbách Y/Y | 12.75 % |
| P/E (Cena vůči ziskům) | 82.59 |
| Forward P/E | 1.66 |
| EV/Sales | 5.09 |
| EV/EBITDA | 43.22 |
| EV/EBIT | 71.21 |
| PEG | 3.54 |
| Price/Sales | 5.14 |
| P/FCF | 1,273.64 |
| Price/Book | 6.27 |
| Účetní hodnota na akcii | 9.23 |
| Hotovost na akcii | 0.92 |
| FCF vůči ceně | 0.08 % |
| Počet zaměstnanců | 1,290 |
| Tržba na zaměstnance | 312.865k |
| Profit margin | 5.42 % |
| Operating margin | 7.30 % |
| Gross margin | 33.82 % |
| EBIT margin | 7.15 % |
| EBITDA margin | 11.77 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | 18.75 % |
| EPS - Očekávaný růst příští rok | -16.67 % |
| Return on assets | 6.02 % |
| Return on equity | 7.52 % |
| ROIC | 4.87 % |
| ROCE | 7.62 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | -1.94 |
| Current ratio | 2.55 |
| Quick Ratio | 1.40 |
| Volatilita | 0.35 |
| Beta | 1.72 |
| RSI | 53.35 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.53 % |
| Institutional ownership | 82.53 % |
| Počet akcií | 35.918M |
| Procento shortovaných akcií | 7.78 % |
| Short ratio | 11.31 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $382.53 | $406.668 | $377.317 | $277.395 | $258.229 | $378.153 |
| Cost Of Goods Sold | $258.783 | $274.119 | $255.752 | $199.205 | $191.255 | $274.907 |
| Gross Profit | $123.747 | $132.549 | $121.565 | $78.19 | $66.974 | $103.246 |
| Research And Development Expenses | $31.558 | $26.174 | $16.936 | $16.312 | $14.686 | $17.44 |
| SG&A Expenses | $52.25 | $51.242 | $45.2 | $33.378 | $32.574 | $42.005 |
| Other Operating Income Or Expenses | - | - | $-0.259 | $-0.087 | $-3.826 | - |
| Operating Expenses | $342.591 | $351.535 | $318.147 | $248.982 | $253.838 | $334.352 |
| Operating Income | $39.939 | $55.133 | $59.17 | $28.413 | $4.391 | $43.801 |
| Total Non-Operating Income/Expense | $0.095 | $6.437 | $-0.184 | $-0.56 | $-0.31 | $-0.3 |
| Pre-Tax Income | $40.034 | $61.57 | $58.986 | $27.853 | $4.081 | $43.501 |
| Income Taxes | $5.421 | $9.697 | $17.967 | $7.661 | $-0.767 | $11.705 |
| Income After Taxes | $34.613 | $51.873 | $41.019 | $20.192 | $4.848 | $31.796 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.613 | $51.873 | $41.019 | $20.192 | $4.848 | $31.796 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.196 | $51.794 | $41.022 | $20.191 | $4.776 | $31.733 |
| EBITDA | $56.18 | $70.256 | $73.972 | $43.849 | $33.024 | $61.17 |
| EBIT | $39.939 | $55.133 | $59.17 | $28.413 | $4.391 | $43.801 |
| Basic Shares Outstanding | 36 | 36 | 36 | 36 | 37 | 37 |
| Shares Outstanding | 36 | 36 | 36 | 36 | 37 | 37 |
| Basic EPS | $0.98 | $1.44 | $1.14 | $0.56 | $0.13 | $0.86 |
| EPS - Earnings Per Share | $0.97 | $1.42 | $1.13 | $0.56 | $0.13 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.707 | $65.787 | $40.535 | $50.648 | $33.782 | $52.199 |
| Receivables | $62.552 | $54.472 | $58.532 | $43.143 | $38.069 | $56.576 |
| Inventory | $53.899 | $54.076 | $55.351 | $42.336 | $45.839 | $55.152 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.436 | $8.736 | $5.861 | $2.689 | $4.429 | $3.094 |
| Total Current Assets | $142.594 | $183.071 | $160.279 | $138.816 | $125.229 | $170.979 |
| Property, Plant, And Equipment | $100.85 | $106.615 | $106.28 | $106.324 | $115.704 | $117.513 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $152.726 | $67.235 | $57.294 | $52.697 | $53.628 | $70.638 |
| Other Long-Term Assets | $7.087 | $3.324 | $2.95 | $3.672 | $4.127 | $3.743 |
| Total Long-Term Assets | $260.663 | $177.174 | $166.524 | $162.693 | $173.459 | $191.894 |
| Total Assets | $403.257 | $360.245 | $326.803 | $301.509 | $298.688 | $362.873 |
| Total Current Liabilities | $37.923 | $33.053 | $36.942 | $28.382 | $18.819 | $31.843 |
| Long Term Debt | $0.225 | - | - | - | - | - |
| Other Non-Current Liabilities | $29.161 | $18.235 | $13.795 | $13.696 | $15.64 | $25.793 |
| Total Long Term Liabilities | $50.688 | $18.235 | $13.795 | $13.696 | $15.64 | $25.793 |
| Total Liabilities | $88.611 | $51.288 | $50.737 | $42.078 | $34.459 | $57.636 |
| Common Stock Net | $67.436 | $67.289 | $67.124 | $67.06 | $67.006 | $66.947 |
| Retained Earnings (Accumulated Deficit) | $302.3 | $285.969 | $252.772 | $230.649 | $229.443 | $244.18 |
| Comprehensive Income | $-5.415 | $-3.556 | $-2.573 | $-3.676 | $-3.501 | $-5.849 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $314.646 | $308.957 | $276.066 | $259.431 | $264.229 | $305.237 |
| Total Liabilities And Share Holders Equity | $403.257 | $360.245 | $326.803 | $301.509 | $298.688 | $362.873 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.613 | $51.873 | $41.019 | $20.192 | $4.848 | $31.796 |
| Total Depreciation And Amortization - Cash Flow | $16.241 | $15.123 | $14.802 | $15.436 | $28.633 | $17.369 |
| Other Non-Cash Items | $6.889 | $-0.173 | $3.768 | $3.573 | $-1.473 | $3.941 |
| Total Non-Cash Items | $23.13 | $14.95 | $18.57 | $19.009 | $27.16 | $21.31 |
| Change In Accounts Receivable | $-9.118 | $3.938 | $-7.014 | $-5.361 | - | - |
| Change In Inventories | $0.891 | $1.092 | $-11.062 | $1.215 | - | - |
| Change In Accounts Payable | $5.493 | $-4.517 | $1.28 | $2.558 | - | - |
| Change In Assets/Liabilities | $2.092 | $-2.44 | $-2.445 | $0.228 | - | - |
| Total Change In Assets/Liabilities | $-2.536 | $1.553 | $-16.681 | $7.045 | - | - |
| Cash Flow From Operating Activities | $54.872 | $65.952 | $44.961 | $48.636 | $44.008 | $60.083 |
| Net Change In Property, Plant, And Equipment | $-8.56 | $-14.127 | $-12.011 | $-4.796 | $-10.922 | $-17.041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-49.858 | $-6.839 | $-13.6 | $1.188 | $0.351 | $-12.472 |
| Net Change In Short-term Investments | $1.17 | $7.334 | $0.25 | $0.25 | - | - |
| Net Change In Long-Term Investments | $-1.118 | $-0.745 | $-0.273 | $-0.75 | - | $-0.25 |
| Net Change In Investments - Total | $0.052 | $6.589 | $-0.023 | $-0.5 | - | $-0.25 |
| Investing Activities - Other | $-0.243 | $-2.067 | $-0.041 | $-0.534 | $-0.503 | $-0.223 |
| Cash Flow From Investing Activities | $-58.609 | $-16.444 | $-25.675 | $-4.642 | $-11.074 | $-29.986 |
| Net Long-Term Debt | $33.593 | - | - | - | - | - |
| Net Current Debt | $-39.762 | - | - | - | - | $-11.989 |
| Debt Issuance/Retirement Net - Total | $-6.169 | - | - | - | - | $-11.989 |
| Net Common Equity Issued/Repurchased | $-13.139 | $-0.84 | $-10.237 | $-7.958 | $-29.796 | - |
| Net Total Equity Issued/Repurchased | $-13.139 | $-0.84 | $-10.237 | $-7.958 | $-29.796 | - |
| Total Common And Preferred Stock Dividends Paid | $-18.65 | $-18.753 | $-18.685 | $-18.839 | $-19.426 | $-18.519 |
| Financial Activities - Other | $-2.929 | $-4.162 | $-0.799 | $-0.354 | $-1.462 | $-0.157 |
| Cash Flow From Financial Activities | $-40.887 | $-23.755 | $-29.721 | $-27.151 | $-50.684 | $-30.665 |
| Net Cash Flow | $-45.08 | $25.252 | $-10.113 | $16.866 | $-18.167 | $-1.038 |
| Stock-Based Compensation | $4.971 | $3.951 | $3.725 | $3.071 | $2.311 | $4.213 |
| Common Stock Dividends Paid | $-18.65 | $-18.753 | $-18.685 | $-18.839 | $-19.426 | $-18.519 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7601 | 5.5387 | 4.3387 | 4.891 | 6.6544 | 5.3694 |
| Long-term Debt / Capital | 0.0007 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0007 | - | - | - | - | - |
| Gross Margin | 32.3496 | 32.5939 | 32.2183 | 28.1872 | 25.9359 | 27.3027 |
| Operating Margin | 10.4408 | 13.5573 | 15.6818 | 10.2428 | 1.7004 | 11.5829 |
| EBIT Margin | 10.4408 | 13.5573 | 15.6818 | 10.2428 | 1.7004 | 11.5829 |
| EBITDA Margin | 14.6864 | 17.276 | 19.6047 | 15.8074 | 12.7886 | 16.176 |
| Pre-Tax Profit Margin | 10.4656 | 15.1401 | 15.633 | 10.0409 | 1.5804 | 11.5035 |
| Net Profit Margin | 9.2008 | 12.7362 | 10.872 | 7.2788 | 1.8495 | 8.3916 |
| Asset Turnover | 0.9486 | 1.1289 | 1.1546 | 0.92 | 0.8645 | 1.0421 |
| Inventory Turnover Ratio | 4.8013 | 5.0691 | 4.6205 | 4.7053 | 4.1723 | 4.9845 |
| Receiveable Turnover | 6.1154 | 7.4656 | 6.4463 | 6.4297 | 6.7832 | 6.684 |
| Days Sales In Receivables | 59.6855 | 48.8907 | 56.6213 | 56.7681 | 53.8096 | 54.6082 |
| ROE - Return On Equity | 11.0006 | 16.7897 | 14.8584 | 7.7832 | 1.8348 | 10.4168 |
| Return On Tangible Equity | 21.3766 | 21.4598 | 18.7497 | 9.7671 | 2.302 | 13.5533 |
| ROA - Return On Assets | 8.5834 | 14.3994 | 12.5516 | 6.697 | 1.6231 | 8.7623 |
| ROI - Return On Investment | 10.9928 | 16.7897 | 14.8584 | 7.7832 | 1.8348 | 10.4168 |
| Book Value Per Share | 8.7961 | 8.5924 | 7.7131 | 7.1912 | 7.238 | 8.022 |
| Operating Cash Flow Per Share | -0.2948 | 0.5764 | -0.1037 | 0.1605 | -0.4427 | 0.1776 |
| Free Cash Flow Per Share | -0.1434 | 0.5182 | -0.3013 | 0.3206 | -0.2754 | 0.5561 |