Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.34B |
| Hodnota podniku (EV) | 1.13B |
| Tržby | 699.414M |
| EBITDA | 214.43M |
| Zisk | 139.042M |
| Růst v tržbách Q/Q | 53.59 % |
| Růst v tržbách Y/Y | 54.04 % |
| P/E (Cena vůči ziskům) | 9.87 |
| Forward P/E | 1.60 |
| EV/Sales | 1.61 |
| EV/EBITDA | 5.26 |
| EV/EBIT | 5.98 |
| PEG | N/A |
| Price/Sales | 1.92 |
| P/FCF | 11.93 |
| Price/Book | 5.06 |
| Účetní hodnota na akcii | 15.45 |
| Hotovost na akcii | 8.24 |
| FCF vůči ceně | 8.38 % |
| Počet zaměstnanců | 1,870 |
| Tržba na zaměstnance | 374.018k |
| Profit margin | 15.89 % |
| Operating margin | 26.68 % |
| Gross margin | 33.65 % |
| EBIT margin | 26.92 % |
| EBITDA margin | 30.66 % |
| EPS - Zisk na akcii | 7.93 |
| EPS - Kvartální růst | 138.10 % |
| EPS - Očekávaný růst příští rok | 56.83 % |
| Return on assets | 39.12 % |
| Return on equity | 49.94 % |
| ROIC | 34.76 % |
| ROCE | 58.64 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -2.74 |
| Current ratio | 3.67 |
| Quick Ratio | 3.26 |
| Volatilita | 2.07 |
| Beta | 0.44 |
| RSI | 60.19 |
| Cílová cena analytiků | 81 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.62 % |
| Institutional ownership | 72.01 % |
| Počet akcií | 17.597M |
| Procento shortovaných akcií | 6.62 % |
| Short ratio | 3.24 % |
| Dividenda | 3.13 |
| Procentuální dividenda | 4.09 % |
| Dividenda/Zisk | 39.47 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $568.868 | $410.506 | $495.635 | $522.256 | $664.328 | $551.094 |
| Cost Of Goods Sold | $377.427 | $310.958 | $361.277 | $368.248 | $444.774 | $378.934 |
| Gross Profit | $191.441 | $99.548 | $134.358 | $154.008 | $219.554 | $172.16 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $72.345 | $60.119 | $67.359 | $77.628 | $85.15 | $77.728 |
| Other Operating Income Or Expenses | $0.052 | $-0.054 | $0.01 | $-0.031 | $0.005 | $0.113 |
| Operating Expenses | $449.72 | $371.131 | $428.626 | $445.907 | $529.919 | $456.549 |
| Operating Income | $119.148 | $39.375 | $67.009 | $76.349 | $134.409 | $94.545 |
| Total Non-Operating Income/Expense | $1.833 | $3.652 | $1.705 | $1.297 | $1.512 | $1.555 |
| Pre-Tax Income | $120.981 | $43.027 | $68.714 | $77.646 | $135.921 | $96.1 |
| Income Taxes | $30.583 | $10.736 | $17.781 | $25.504 | $48.449 | $33.974 |
| Income After Taxes | $90.398 | $32.291 | $50.933 | $52.142 | $87.472 | $62.126 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $90.398 | $32.291 | $50.933 | $52.142 | $87.472 | $62.126 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $90.398 | $32.291 | $50.933 | $52.142 | $87.472 | $62.126 |
| EBITDA | $146.724 | $68.706 | $98.981 | $110.613 | $169.764 | $130.78 |
| EBIT | $119.148 | $39.375 | $67.009 | $76.349 | $134.409 | $94.545 |
| Basic Shares Outstanding | 17 | 17 | 17 | 18 | 19 | 19 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 19 | 19 |
| Basic EPS | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 |
| EPS - Earnings Per Share | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $141.154 | $164.908 | $152.818 | $63.487 | $87.126 | $69.225 |
| Receivables | $57.876 | $52.64 | $45.031 | $60.082 | $69.442 | $71.721 |
| Inventory | $29.077 | $28.301 | $31.42 | $39.714 | $54.535 | $37.099 |
| Pre-Paid Expenses | $6.266 | $3.467 | $2.92 | $3.501 | $3.66 | $3.008 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $234.373 | $249.316 | $232.189 | $166.784 | $214.763 | $189.272 |
| Property, Plant, And Equipment | $70.733 | $73.914 | $82.711 | $103.795 | $104.241 | $103.82 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $41.622 | $20.338 | $17.663 | $13.739 | $27.541 | $22.791 |
| Total Long-Term Assets | $113.885 | $99.645 | $103.343 | $117.534 | $132.116 | $126.611 |
| Total Assets | $348.258 | $348.961 | $335.532 | $284.318 | $346.879 | $315.883 |
| Total Current Liabilities | $81.761 | $61.244 | $71.191 | $52.677 | $80.893 | $81.993 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.074 | $0.083 | $0.099 | $0.09 | $0.086 | $0.102 |
| Total Long Term Liabilities | $1.798 | $2.259 | $0.099 | $1.492 | $0.086 | $6.152 |
| Total Liabilities | $83.559 | $63.503 | $71.29 | $54.169 | $80.979 | $88.145 |
| Common Stock Net | $24.206 | $24.16 | $24.123 | $24.092 | $24.034 | $23.776 |
| Retained Earnings (Accumulated Deficit) | $342.615 | $368.205 | $350.423 | $321.323 | $293.4 | $239.098 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $264.699 | $285.458 | $264.242 | $230.149 | $265.9 | $227.738 |
| Total Liabilities And Share Holders Equity | $348.258 | $348.961 | $335.532 | $284.318 | $346.879 | $315.883 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $90.398 | $32.291 | $50.933 | $52.142 | $87.472 | $62.126 |
| Total Depreciation And Amortization - Cash Flow | $27.576 | $29.331 | $31.972 | $34.264 | $35.355 | $36.235 |
| Other Non-Cash Items | $9.939 | $5.006 | $1.243 | $5.784 | $5.471 | $-0.308 |
| Total Non-Cash Items | $37.515 | $34.337 | $33.215 | $40.048 | $40.826 | $35.927 |
| Change In Accounts Receivable | $-5.236 | $-7.609 | $15.051 | $9.36 | $2.279 | $-21.986 |
| Change In Inventories | $10.624 | $2.073 | $8.479 | $14.463 | $-17.958 | $9.058 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.774 | $-5.742 | $7.855 | $1.238 | $-8.459 | $15.83 |
| Total Change In Assets/Liabilities | $15.893 | $-17.041 | $35.664 | $9.001 | $-23.498 | $14.516 |
| Cash Flow From Operating Activities | $143.806 | $49.587 | $119.812 | $101.191 | $104.8 | $112.569 |
| Net Change In Property, Plant, And Equipment | $-24.051 | $-20.282 | $-10.531 | $-33.593 | $-34.89 | $-28.483 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $8.481 | $-15.162 | $-114.259 | - | - | - |
| Net Change In Long-Term Investments | $-28.316 | - | - | - | - | - |
| Net Change In Investments - Total | $-19.835 | $-15.162 | $-114.259 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-43.886 | $-35.444 | $-124.79 | $-33.593 | $-34.89 | $-28.483 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-1.995 | - | $-64.85 | $-14.018 | $-2.63 |
| Net Total Equity Issued/Repurchased | - | $-1.995 | - | $-64.85 | $-14.018 | $-2.63 |
| Total Common And Preferred Stock Dividends Paid | $-113.896 | $-14.319 | $-19.201 | $-23.905 | $-32.815 | $-20.569 |
| Financial Activities - Other | $-1.297 | $-0.901 | $-0.816 | $-2.482 | $-5.176 | $-0.563 |
| Cash Flow From Financial Activities | $-115.193 | $-17.215 | $-20.017 | $-91.237 | $-52.009 | $-23.762 |
| Net Cash Flow | $-15.273 | $-3.072 | $-24.995 | $-23.639 | $17.901 | $60.324 |
| Stock-Based Compensation | $6.128 | $6.33 | $5.809 | $3.659 | $3.054 | $4.53 |
| Common Stock Dividends Paid | $-113.896 | $-14.319 | $-19.201 | $-23.905 | $-32.815 | $-20.569 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8666 | 4.0709 | 3.2615 | 3.1662 | 2.6549 | 2.3084 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 33.653 | 24.2501 | 27.1083 | 29.489 | 33.049 | 31.2397 |
| Operating Margin | 20.9448 | 9.5918 | 13.5198 | 14.6191 | 20.2323 | 17.1559 |
| EBIT Margin | 20.9448 | 9.5918 | 13.5198 | 14.6191 | 20.2323 | 17.1559 |
| EBITDA Margin | 25.7923 | 16.7369 | 19.9705 | 21.1798 | 25.5542 | 23.731 |
| Pre-Tax Profit Margin | 21.267 | 10.4815 | 13.8638 | 14.8674 | 20.4599 | 17.438 |
| Net Profit Margin | 15.8909 | 7.8661 | 10.2763 | 9.984 | 13.167 | 11.2732 |
| Asset Turnover | 1.6335 | 1.1764 | 1.4772 | 1.8369 | 1.9152 | 1.7446 |
| Inventory Turnover Ratio | 12.9803 | 10.9875 | 11.4983 | 9.2725 | 8.1558 | 10.2141 |
| Receiveable Turnover | 9.8291 | 7.7984 | 11.0065 | 8.6924 | 9.5667 | 7.6839 |
| Days Sales In Receivables | 37.1347 | 46.8047 | 33.1621 | 41.9908 | 38.1533 | 47.5022 |
| ROE - Return On Equity | 34.1513 | 11.312 | 19.2751 | 22.6558 | 32.8966 | 27.2796 |
| Return On Tangible Equity | 34.1513 | 11.312 | 19.2751 | 22.6558 | 32.8966 | 27.2796 |
| ROA - Return On Assets | 25.9572 | 9.2535 | 15.1798 | 18.3393 | 25.2169 | 19.6674 |
| ROI - Return On Investment | 34.1513 | 11.312 | 19.2751 | 22.6558 | 32.8966 | 27.2796 |
| Book Value Per Share | 15.13 | 16.3586 | 15.1359 | 13.2065 | 14.228 | 12.17 |
| Operating Cash Flow Per Share | 5.3035 | -3.9972 | 1.1455 | 0.1395 | -0.3117 | 3.0126 |
| Free Cash Flow Per Share | 5.0909 | -4.5415 | 2.4216 | 0.0984 | -0.6723 | 3.8378 |