Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.44B |
| Hodnota podniku (EV) | 3.21B |
| Tržby | 876.787M |
| EBITDA | 189.372M |
| Zisk | 82.084M |
| Růst v tržbách Q/Q | 22.89 % |
| Růst v tržbách Y/Y | 8.84 % |
| P/E (Cena vůči ziskům) | 43.02 |
| Forward P/E | 105.96 |
| EV/Sales | 3.67 |
| EV/EBITDA | 16.97 |
| EV/EBIT | 27.63 |
| PEG | 1.06 |
| Price/Sales | 3.92 |
| P/FCF | 25.78 |
| Price/Book | 3.37 |
| Účetní hodnota na akcii | 56.07 |
| Hotovost na akcii | 10.53 |
| FCF vůči ceně | 3.88 % |
| Počet zaměstnanců | 3,350 |
| Tržba na zaměstnance | 261.727k |
| Profit margin | 6.23 % |
| Operating margin | 11.60 % |
| Gross margin | 36.36 % |
| EBIT margin | 13.27 % |
| EBITDA margin | 21.60 % |
| EPS - Zisk na akcii | 4.39 |
| EPS - Kvartální růst | 52.21 % |
| EPS - Očekávaný růst příští rok | 22.76 % |
| Return on assets | 6.40 % |
| Return on equity | 7.96 % |
| ROIC | 5.97 % |
| ROCE | 9.80 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | -3.65 |
| Current ratio | 4.13 |
| Quick Ratio | 3.26 |
| Volatilita | 2.72 |
| Beta | 1.26 |
| RSI | 49.67 |
| Cílová cena analytiků | 164 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.95 % |
| Institutional ownership | 98.44 % |
| Počet akcií | 18.729M |
| Procento shortovaných akcií | 2.45 % |
| Short ratio | 4.50 % |
| 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 | $802.583 | $898.26 | $879.091 | $821.043 | $656.314 | $641.443 |
| Cost Of Goods Sold | $510.763 | $583.968 | $568.308 | $502.468 | $406.829 | $406.081 |
| Gross Profit | $291.82 | $314.292 | $310.783 | $318.575 | $249.485 | $235.362 |
| Research And Development Expenses | $29.32 | $31.685 | $33.075 | $29.547 | $28.582 | $27.644 |
| SG&A Expenses | $182.283 | $168.682 | $164.046 | $161.651 | $139.272 | $131.463 |
| Other Operating Income Or Expenses | $0.104 | $-0.959 | $3.087 | $5.329 | - | - |
| Operating Expenses | $735.249 | $787.779 | $766.38 | $691.904 | $575.417 | $565.188 |
| Operating Income | $67.334 | $110.481 | $112.711 | $129.139 | $80.897 | $76.255 |
| Total Non-Operating Income/Expense | $1.2 | $-55.355 | $-2.122 | $3.786 | $1.383 | $-10.082 |
| Pre-Tax Income | $68.534 | $55.126 | $110.589 | $132.925 | $82.28 | $66.173 |
| Income Taxes | $18.544 | $7.807 | $22.938 | $52.466 | $33.997 | $19.853 |
| Income After Taxes | $49.99 | $47.319 | $87.651 | $80.459 | $48.283 | $46.32 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.99 | $47.319 | $87.651 | $80.459 | $48.283 | $46.32 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $49.99 | $47.319 | $87.651 | $80.459 | $48.283 | $46.32 |
| EBITDA | $138.759 | $159.643 | $162.784 | $173.238 | $118.744 | $110.309 |
| EBIT | $67.334 | $110.481 | $112.711 | $129.139 | $80.897 | $76.255 |
| Basic Shares Outstanding | 19 | 19 | 18 | 18 | 18 | 18 |
| Shares Outstanding | 19 | 19 | 19 | 19 | 18 | 19 |
| Basic EPS | $2.68 | $2.55 | $4.77 | $4.43 | $2.68 | $2.52 |
| EPS - Earnings Per Share | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $191.785 | $166.849 | $167.738 | $181.159 | $227.767 | $204.586 |
| Receivables | $137.407 | $126.577 | $148.761 | $146.244 | $126.703 | $109.673 |
| Inventory | $102.36 | $132.859 | $132.637 | $112.557 | $91.13 | $91.824 |
| Pre-Paid Expenses | $2.96 | $4.524 | $3.093 | $3.087 | $3.02 | $5.058 |
| Other Current Assets | $39.663 | $33.293 | $33.557 | $11.476 | $9.781 | $7.959 |
| Total Current Assets | $474.175 | $464.102 | $485.786 | $454.523 | $458.401 | $428.665 |
| Property, Plant, And Equipment | $272.378 | $260.246 | $242.759 | $179.611 | $176.916 | $178.661 |
| Long-Term Investments | $15.248 | $16.461 | $18.667 | $18.324 | $16.183 | $15.348 |
| Goodwill And Intangible Assets | $388.198 | $421.877 | $441.893 | $397.385 | $345.107 | $250.472 |
| Other Long-Term Assets | $16.254 | $6.564 | $3.045 | $5.772 | $3.964 | $3.501 |
| Total Long-Term Assets | $789.83 | $809.079 | $793.558 | $670.611 | $598.099 | $501.69 |
| Total Assets | $1,264.005 | $1,273.181 | $1,279.344 | $1,125.134 | $1,056.5 | $930.355 |
| Total Current Liabilities | $111.509 | $100.225 | $107.18 | $113.808 | $101.185 | $78.648 |
| Long Term Debt | $25 | $123 | $228.482 | $136.855 | $240.87 | $179.106 |
| Other Non-Current Liabilities | $96.754 | $105.269 | $82.813 | $88.472 | $56.275 | $65.941 |
| Total Long Term Liabilities | $131.741 | $239.056 | $323.84 | $244.753 | $319.529 | $267.125 |
| Total Liabilities | $243.25 | $339.281 | $431.02 | $358.561 | $420.714 | $345.773 |
| Common Stock Net | $18.677 | $18.577 | $18.395 | $18.255 | $18.021 | $17.957 |
| Retained Earnings (Accumulated Deficit) | $873.692 | $823.702 | $776.403 | $684.54 | $591.349 | $543.066 |
| Comprehensive Income | $-19.575 | $-46.905 | $-78.834 | $-65.155 | $-92.262 | $-88.458 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,020.755 | $933.9 | $848.324 | $766.573 | $635.786 | $584.582 |
| Total Liabilities And Share Holders Equity | $1,264.005 | $1,273.181 | $1,279.344 | $1,125.134 | $1,056.5 | $930.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $49.99 | $47.319 | $87.651 | $80.459 | $48.283 | $46.32 |
| Total Depreciation And Amortization - Cash Flow | $71.425 | $49.162 | $50.073 | $44.099 | $37.847 | $34.054 |
| Other Non-Cash Items | $2.322 | $51.532 | $7.558 | $25.947 | $16.305 | $19.977 |
| Total Non-Cash Items | $73.747 | $100.694 | $57.631 | $70.046 | $54.152 | $54.031 |
| Change In Accounts Receivable | $-8.934 | $20.677 | $-3.824 | $-14.059 | $-13.005 | $8.971 |
| Change In Inventories | $34.687 | $-1.2 | $-19.013 | $-14.208 | $9.689 | $-10.608 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.59 | $-1.349 | $-48.73 | $-1.482 | $1.091 | $-10.527 |
| Total Change In Assets/Liabilities | $31.247 | $8.989 | $-79.453 | $-17.408 | $19.247 | $-29.796 |
| Cash Flow From Operating Activities | $165.056 | $161.323 | $66.82 | $138.982 | $116.967 | $73.922 |
| Net Change In Property, Plant, And Equipment | $-40.385 | $-51.588 | $-89.468 | $-19.12 | $-18.136 | $-24.837 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-77.969 | $-60.191 | $-133.943 | $-157.142 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $2.625 | - | - | - | - |
| Net Change In Investments - Total | - | $2.625 | - | - | - | - |
| Investing Activities - Other | - | - | - | $1.041 | $0.275 | $1.682 |
| Cash Flow From Investing Activities | $-40.385 | $-48.963 | $-167.437 | $-78.27 | $-151.804 | $-180.297 |
| Net Long-Term Debt | $-248.33 | $-105.886 | $-6.162 | $-110.689 | $-103.76 | $118.359 |
| Net Current Debt | $150 | - | $102.5 | - | $166 | - |
| Debt Issuance/Retirement Net - Total | $-98.33 | $-105.886 | $96.338 | $-110.689 | $62.24 | $118.359 |
| Net Common Equity Issued/Repurchased | $1.36 | $1.593 | $-1.056 | $3.98 | $-2.994 | $-35.039 |
| Net Total Equity Issued/Repurchased | $1.36 | $1.593 | $-1.056 | $3.98 | $-2.994 | $-35.039 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.219 | $-7.55 | $-6.6 | $-6.478 | $-1.377 | $-0.293 |
| Cash Flow From Financial Activities | $-104.189 | $-111.843 | $88.682 | $-113.187 | $57.869 | $83.027 |
| Net Cash Flow | $24.936 | $-0.889 | $-13.421 | $-46.608 | $23.181 | $-32.789 |
| Stock-Based Compensation | $13.532 | $12.305 | $11.223 | $11.818 | $11.275 | $9.643 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2523 | 4.6306 | 4.5324 | 3.9938 | 4.5303 | 5.4504 |
| Long-term Debt / Capital | 0.0239 | 0.1164 | 0.2122 | 0.1515 | 0.2748 | 0.2345 |
| Debt/Equity Ratio | 0.0245 | 0.1317 | 0.2693 | 0.1793 | 0.3852 | 0.3119 |
| Gross Margin | 36.3601 | 34.989 | 35.3528 | 38.8013 | 38.0131 | 36.6926 |
| Operating Margin | 8.3897 | 12.2995 | 12.8213 | 15.7287 | 12.326 | 11.888 |
| EBIT Margin | 8.3897 | 12.2995 | 12.8213 | 15.7287 | 12.326 | 11.888 |
| EBITDA Margin | 17.2891 | 17.7725 | 18.5173 | 21.0997 | 18.0926 | 17.197 |
| Pre-Tax Profit Margin | 8.5392 | 6.137 | 12.5799 | 16.1898 | 12.5367 | 10.3163 |
| Net Profit Margin | 6.2286 | 5.2679 | 9.9706 | 9.7996 | 7.3567 | 7.2212 |
| Asset Turnover | 0.635 | 0.7055 | 0.6871 | 0.7297 | 0.6212 | 0.6895 |
| Inventory Turnover Ratio | 4.9899 | 4.3954 | 4.2847 | 4.4641 | 4.4643 | 4.4224 |
| Receiveable Turnover | 5.8409 | 7.0966 | 5.9094 | 5.6142 | 5.1799 | 5.8487 |
| Days Sales In Receivables | 62.4902 | 51.4334 | 61.7658 | 65.0137 | 70.4641 | 62.4072 |
| ROE - Return On Equity | 4.8974 | 5.0668 | 10.3323 | 10.4959 | 7.5942 | 7.9236 |
| Return On Tangible Equity | 7.9028 | 9.2416 | 21.566 | 21.7935 | 16.6104 | 13.8637 |
| ROA - Return On Assets | 3.9549 | 3.7166 | 6.8512 | 7.1511 | 4.5701 | 4.9787 |
| ROI - Return On Investment | 4.7803 | 4.4772 | 8.1399 | 8.906 | 5.5076 | 6.0653 |
| Book Value Per Share | 54.6531 | 50.2718 | 46.1171 | 41.9925 | 35.2803 | 32.5545 |
| Operating Cash Flow Per Share | 0.2028 | 5.0398 | -3.9124 | 1.0749 | 2.4613 | -0.5997 |
| Free Cash Flow Per Share | 0.8007 | 7.0779 | -7.6764 | 1.0392 | 2.7957 | -0.3951 |