Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.58B |
| Hodnota podniku (EV) | 4.56B |
| Tržby | 1.153B |
| EBITDA | 265.805M |
| Zisk | 281.019M |
| Růst v tržbách Q/Q | -0.06 % |
| Růst v tržbách Y/Y | 25.56 % |
| P/E (Cena vůči ziskům) | 16.62 |
| Forward P/E | 2.74 |
| EV/Sales | 3.95 |
| EV/EBITDA | 17.14 |
| EV/EBIT | 12.88 |
| PEG | 3.52 |
| Price/Sales | 3.97 |
| P/FCF | 13.54 |
| Price/Book | 4.03 |
| Účetní hodnota na akcii | 25.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.39 % |
| Počet zaměstnanců | 869 |
| Tržba na zaměstnance | 1326000 |
| Profit margin | 15.97 % |
| Operating margin | 28.00 % |
| Gross margin | 54.97 % |
| EBIT margin | 30.69 % |
| EBITDA margin | 23.06 % |
| EPS - Zisk na akcii | 6.23 |
| EPS - Kvartální růst | 41.56 % |
| EPS - Očekávaný růst příští rok | 71.43 % |
| Return on assets | 7.03 % |
| Return on equity | 24.27 % |
| ROIC | 5.28 % |
| ROCE | 8.26 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | 1.03 |
| Current ratio | 1.13 |
| Quick Ratio | 0.37 |
| Volatilita | 1.93 |
| Beta | 1.09 |
| RSI | 52.22 |
| Cílová cena analytiků | 101 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 4.37 % |
| Institutional ownership | 86.77 % |
| Počet akcií | 45.203M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 9.71 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 0.96 % |
| Dividenda/Zisk | 15.73 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $983.626 | $1,003.591 | $818.123 | $797.224 | $816.328 | $794.634 |
| Cost Of Goods Sold | $729.322 | $702.113 | $695.931 | $654.099 | $599.39 | $540.123 |
| Gross Profit | $254.304 | $301.478 | $122.192 | $143.125 | $216.938 | $254.511 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.265 | $12.686 | $9.427 | $11.34 | $10.17 | $9.837 |
| Other Operating Income Or Expenses | $-66.828 | $-69.43 | $-53.803 | $-56.994 | $-53.093 | $-51.48 |
| Operating Expenses | $806.415 | $784.229 | $759.161 | $722.433 | $662.653 | $601.44 |
| Operating Income | $177.211 | $219.362 | $58.962 | $74.791 | $153.675 | $193.194 |
| Total Non-Operating Income/Expense | $12.63 | $13.372 | $8.619 | $9.798 | $3.407 | $3.488 |
| Pre-Tax Income | $189.841 | $232.734 | $67.581 | $84.589 | $157.082 | $196.682 |
| Income Taxes | $32.75 | $41.092 | $3.402 | $-20.439 | $42.162 | $59.138 |
| Income After Taxes | $157.091 | $191.642 | $64.179 | $105.028 | $114.92 | $137.544 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $157.091 | $191.642 | $64.179 | $105.028 | $114.92 | $137.544 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $157.091 | $191.642 | $64.179 | $105.028 | $114.92 | $137.544 |
| EBITDA | $184.643 | $227.526 | $66.004 | $81.735 | $160.105 | $198.6 |
| EBIT | $177.211 | $219.362 | $58.962 | $74.791 | $153.675 | $193.194 |
| Basic Shares Outstanding | 45 | 45 | 44 | 44 | 44 | 43 |
| Shares Outstanding | 45 | 45 | 45 | 45 | 44 | 44 |
| Basic EPS | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 |
| EPS - Earnings Per Share | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.217 | $46.203 | $30.14 | $24.271 | $18.269 | $11.081 |
| Receivables | $731.845 | $638.542 | $588.749 | $494.27 | $466.784 | $494.339 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $794.062 | $684.745 | $618.889 | $518.541 | $485.053 | $505.42 |
| Property, Plant, And Equipment | $51.406 | $53.121 | $54.692 | $55.849 | $54.606 | $47.102 |
| Long-Term Investments | $2,919.372 | $2,632.58 | $2,273.09 | $2,221.744 | $2,090.391 | $2,026.124 |
| Goodwill And Intangible Assets | $53.719 | $54.127 | $54.534 | $59.302 | $64.371 | $71.294 |
| Other Long-Term Assets | $31.501 | $36.104 | $18.926 | $14.084 | $10.065 | $15.696 |
| Total Long-Term Assets | $3,144.423 | $2,860.976 | $2,486.176 | $2,428.695 | $2,292.58 | $2,230.045 |
| Total Assets | $3,938.485 | $3,545.721 | $3,105.065 | $2,947.244 | $2,777.633 | $2,735.465 |
| Total Current Liabilities | $2,454.625 | $2,206.882 | $2,025.568 | $1,797.424 | $1,643.034 | $1,619.177 |
| Long Term Debt | $149.489 | $149.302 | $149.115 | $148.928 | $148.741 | $148.554 |
| Other Non-Current Liabilities | $118.158 | $137.422 | $99.302 | $93.526 | $97.792 | $80.272 |
| Total Long Term Liabilities | $347.882 | $343.451 | $272.655 | $296.222 | $311.027 | $292.819 |
| Total Liabilities | $2,802.507 | $2,550.333 | $2,298.223 | $2,093.646 | $1,954.061 | $1,911.996 |
| Common Stock Net | $0.681 | $0.678 | $0.674 | $67.079 | $66.875 | $66.474 |
| Retained Earnings (Accumulated Deficit) | $1,084.217 | $1,014.046 | $908.079 | $788.522 | $797.307 | $804.875 |
| Comprehensive Income | $108.714 | $52.473 | $-14.572 | $157.919 | $122.61 | $123.774 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,135.978 | $995.388 | $806.842 | $853.598 | $823.572 | $823.469 |
| Total Liabilities And Share Holders Equity | $3,938.485 | $3,545.721 | $3,105.065 | $2,947.244 | $2,777.633 | $2,735.465 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $157.091 | $191.642 | $64.179 | $105.028 | $114.92 | $137.544 |
| Total Depreciation And Amortization - Cash Flow | $7.432 | $8.164 | $7.042 | $6.944 | $6.43 | $5.406 |
| Other Non-Cash Items | $-41.41 | $-80.944 | $14.813 | $-34.152 | $-43.093 | $-44.208 |
| Total Non-Cash Items | $-33.978 | $-72.78 | $21.855 | $-27.208 | $-36.663 | $-38.802 |
| Change In Accounts Receivable | $-34.091 | $-30.275 | $-31.471 | $-13.719 | $17.935 | $12.039 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $246.204 | $180.762 | $229.276 | $153.817 | $24.142 | $-4.685 |
| Change In Assets/Liabilities | $-64.204 | $-8.579 | $-72.477 | $-16.518 | $24.79 | $35.329 |
| Total Change In Assets/Liabilities | $145.244 | $140.474 | $131.053 | $120.561 | $79.44 | $49.752 |
| Cash Flow From Operating Activities | $263.259 | $276.917 | $217.102 | $197.525 | $174.463 | $152.586 |
| Net Change In Property, Plant, And Equipment | $-5.768 | $-6.955 | $-5.92 | $-9.11 | $-14.467 | $-9.959 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.408 | $-0.85 | $7.5 |
| Net Change In Short-term Investments | - | $11.55 | $-1.57 | $-4.965 | $2.564 | $6.637 |
| Net Change In Long-Term Investments | $-153.696 | $-169.099 | $-111.359 | $-50.496 | $-33.147 | $-60.268 |
| Net Change In Investments - Total | $-153.696 | $-157.549 | $-112.929 | $-55.461 | $-30.583 | $-53.631 |
| Investing Activities - Other | $-8.523 | $-20.249 | $-15.36 | $-17.049 | $-7.722 | $-4.507 |
| Cash Flow From Investing Activities | $-167.987 | $-184.753 | $-134.209 | $-81.212 | $-53.622 | $-60.597 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $8.648 | $9.49 | $6.076 | $3.502 | $-0.741 | $-3.364 |
| Net Total Equity Issued/Repurchased | $8.648 | $9.49 | $6.076 | $3.502 | $-0.741 | $-3.364 |
| Total Common And Preferred Stock Dividends Paid | $-87.906 | $-85.591 | $-83.1 | $-113.813 | $-122.488 | $-119.577 |
| Financial Activities - Other | - | - | - | - | $9.576 | $11.413 |
| Cash Flow From Financial Activities | $-79.258 | $-76.101 | $-77.024 | $-110.311 | $-113.653 | $-111.528 |
| Net Cash Flow | $16.014 | $16.063 | $5.869 | $6.002 | $7.188 | $-19.539 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-87.906 | $-85.591 | $-83.1 | $-113.813 | $-122.488 | $-119.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1163 | 0.1304 | 0.156 | 0.1486 | 0.153 | 0.1528 |
| Debt/Equity Ratio | 0.1316 | 0.15 | 0.1848 | 0.1745 | 0.1806 | 0.1804 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 18.0161 | 21.8577 | 7.207 | 9.3814 | 18.8252 | 24.3123 |
| EBIT Margin | 18.0161 | 21.8577 | 7.207 | 9.3814 | 18.8252 | 24.3123 |
| EBITDA Margin | 18.7717 | 22.6712 | 8.0677 | 10.2525 | 19.6128 | 24.9926 |
| Pre-Tax Profit Margin | 19.3001 | 23.1901 | 8.2605 | 10.6104 | 19.2425 | 24.7513 |
| Net Profit Margin | 15.9706 | 19.0956 | 7.8447 | 13.1742 | 14.0777 | 17.3091 |
| Asset Turnover | 0.2497 | 0.283 | 0.2635 | 0.2705 | 0.2939 | 0.2905 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.8287 | 19.253 | 7.9543 | 12.3042 | 13.9539 | 16.703 |
| Return On Tangible Equity | 14.5151 | 20.3601 | 8.5309 | 13.2228 | 15.137 | 18.2862 |
| ROA - Return On Assets | 3.9886 | 5.4049 | 2.0669 | 3.5636 | 4.1373 | 5.0282 |
| ROI - Return On Investment | 12.2205 | 16.7418 | 6.7136 | 10.4763 | 11.8192 | 14.1503 |
| Book Value Per Share | 25.164 | 22.1843 | 18.1297 | 19.3348 | 18.741 | 18.9112 |
| Operating Cash Flow Per Share | -0.3171 | 1.2766 | 0.4034 | 0.5123 | 0.4689 | 0.6487 |
| Free Cash Flow Per Share | -0.2905 | 1.2549 | 0.4762 | 0.6331 | 0.369 | 0.5792 |