Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.12B |
| Hodnota podniku (EV) | 6.31B |
| Tržby | 887.272M |
| EBITDA | 312.96M |
| Zisk | 77.55M |
| Růst v tržbách Q/Q | 48.97 % |
| Růst v tržbách Y/Y | 12.32 % |
| P/E (Cena vůči ziskům) | 67.25 |
| Forward P/E | 0.50 |
| EV/Sales | 7.11 |
| EV/EBITDA | 20.16 |
| EV/EBIT | 47.81 |
| PEG | 5.54 |
| Price/Sales | 5.77 |
| P/FCF | 25.61 |
| Price/Book | 3.47 |
| Účetní hodnota na akcii | 10.85 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | 3.90 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 439.679k |
| Profit margin | 4.32 % |
| Operating margin | 15.45 % |
| Gross margin | 17.08 % |
| EBIT margin | 14.87 % |
| EBITDA margin | 35.27 % |
| EPS - Zisk na akcii | 0.56 |
| EPS - Kvartální růst | 272.73 % |
| EPS - Očekávaný růst příští rok | 133.33 % |
| Return on assets | 2.05 % |
| Return on equity | 5.13 % |
| ROIC | 2.72 % |
| ROCE | 3.62 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | 16.57 |
| Current ratio | 1.71 |
| Quick Ratio | 1.62 |
| Volatilita | 2.01 |
| Beta | 0.90 |
| RSI | 62.28 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.86 |
| Insider ownership | 0.86 % |
| Institutional ownership | 93.08 % |
| Počet akcií | 141.325M |
| Procento shortovaných akcií | 4.03 % |
| Short ratio | 7.43 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 2.91 % |
| Dividenda/Zisk | 192.86 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $859.154 | $711.556 | $816.138 | $819.596 | $815.915 | $568.8 |
| Cost Of Goods Sold | $712.436 | $558.35 | $605.259 | $568.253 | $526.439 | $441.718 |
| Gross Profit | $146.718 | $153.206 | $210.879 | $251.343 | $289.476 | $127.082 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $50.645 | $41.646 | $41.951 | $40.245 | $42.785 | $45.75 |
| Other Operating Income Or Expenses | $-21.685 | $-4.533 | $1.14 | $4.393 | $9.086 | $-3.548 |
| Operating Expenses | $784.766 | $604.529 | $646.07 | $604.105 | $560.138 | $491.016 |
| Operating Income | $74.388 | $107.027 | $170.068 | $215.491 | $255.777 | $77.784 |
| Total Non-Operating Income/Expense | $-37.595 | $-26.409 | $-27.502 | $-32.231 | $-32.943 | $-34.702 |
| Pre-Tax Income | $36.793 | $80.618 | $142.566 | $183.26 | $222.834 | $43.082 |
| Income Taxes | $7.009 | $12.94 | $25.236 | $21.681 | $5.064 | $-0.859 |
| Income After Taxes | $29.784 | $67.678 | $117.33 | $161.579 | $217.77 | $43.941 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $29.784 | $67.678 | $117.33 | $161.579 | $217.77 | $43.941 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $37.084 | $59.105 | $102.216 | $148.842 | $211.972 | $46.165 |
| EBITDA | $240.253 | $235.711 | $314.864 | $343.522 | $372.97 | $195.499 |
| EBIT | $74.388 | $107.027 | $170.068 | $215.491 | $255.777 | $77.784 |
| Basic Shares Outstanding | 134 | 129 | 129 | 127 | 123 | 125 |
| Shares Outstanding | 137 | 130 | 130 | 128 | 123 | 126 |
| Basic EPS | $0.28 | $0.46 | $0.79 | $1.17 | $1.73 | $0.37 |
| EPS - Earnings Per Share | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.507 | $68.735 | $148.374 | $112.653 | $85.909 | $51.777 |
| Receivables | $49.082 | $27.127 | $26.151 | $27.693 | $20.664 | $20.222 |
| Inventory | $10.594 | $14.518 | $15.703 | $24.141 | $21.379 | $15.351 |
| Pre-Paid Expenses | $4.095 | $2.6 | $5.04 | $4.786 | $1.579 | $2.091 |
| Other Current Assets | $22.287 | $12.995 | $12.585 | $14.254 | $35.273 | $16.244 |
| Total Current Assets | $170.565 | $125.975 | $207.853 | $183.527 | $164.804 | $105.685 |
| Property, Plant, And Equipment | $30.401 | $22.251 | $22.751 | $23.378 | $14.034 | $6.742 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $48.131 | $48.99 | $63.126 | $108.713 | $145.533 | $71.281 |
| Total Long-Term Assets | $3,558.168 | $2,735.021 | $2,572.813 | $2,674.954 | $2,520.956 | $2,210.253 |
| Total Assets | $3,728.733 | $2,860.996 | $2,780.666 | $2,858.481 | $2,685.76 | $2,315.938 |
| Total Current Liabilities | $91.135 | $151.186 | $63.541 | $68.548 | $91.966 | $59.457 |
| Long Term Debt | $1,360.515 | $973.129 | $972.567 | $1,022.004 | $1,030.205 | $830.554 |
| Other Non-Current Liabilities | $290.843 | $83.247 | $60.208 | $43.084 | $34.981 | $30.05 |
| Total Long Term Liabilities | $1,774.953 | $1,172.168 | $1,062.575 | $1,096.993 | $1,097.042 | $894.741 |
| Total Liabilities | $1,866.088 | $1,323.354 | $1,126.116 | $1,165.541 | $1,189.008 | $954.198 |
| Common Stock Net | $1,101.675 | $888.177 | $884.263 | $872.228 | $709.867 | $708.827 |
| Retained Earnings (Accumulated Deficit) | $446.267 | $583.006 | $672.371 | $707.378 | $700.887 | $612.76 |
| Comprehensive Income | $-73.885 | $-31.202 | $0.239 | $13.417 | $0.856 | $-33.503 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,862.645 | $1,537.642 | $1,654.55 | $1,692.94 | $1,496.752 | $1,361.74 |
| Total Liabilities And Share Holders Equity | $3,728.733 | $2,860.996 | $2,780.666 | $2,858.481 | $2,685.76 | $2,315.938 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.784 | $67.678 | $117.33 | $161.579 | $217.77 | $43.941 |
| Total Depreciation And Amortization - Cash Flow | $165.865 | $128.684 | $144.796 | $128.031 | $117.193 | $117.715 |
| Other Non-Cash Items | $21.383 | $25.784 | $50.2 | $-26.65 | $-121.601 | $16.003 |
| Total Non-Cash Items | $187.248 | $154.468 | $194.996 | $101.381 | $-4.408 | $133.718 |
| Change In Accounts Receivable | $-15.378 | $-0.849 | $0.765 | $-6.362 | $2.517 | $2.034 |
| Change In Inventories | $-1.448 | $1.224 | $1.773 | $-1.384 | $-1.175 | $-9.749 |
| Change In Accounts Payable | $5.668 | $-1.554 | $-4.626 | $3.435 | $-0.559 | $1.863 |
| Change In Assets/Liabilities | $-1.7 | $-6.714 | $-0.142 | $-1.931 | $-10.138 | $6.251 |
| Total Change In Assets/Liabilities | $-12.858 | $-7.893 | $-2.23 | $-6.676 | $-9.561 | $-0.495 |
| Cash Flow From Operating Activities | $204.174 | $214.253 | $310.096 | $256.284 | $203.801 | $177.164 |
| Net Change In Property, Plant, And Equipment | $18.009 | $-213.086 | $-129.434 | $14.114 | $136.393 | $-59.969 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-242.91 | $-367.368 | $-98.409 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-231.652 | $-6.304 | $-3.421 | $-6.457 | $-3.996 | $-7.931 |
| Cash Flow From Investing Activities | $-213.643 | $-219.39 | $-132.855 | $-235.253 | $-234.971 | $-166.309 |
| Net Long-Term Debt | $168 | $82 | $-53.402 | $-36.768 | $237.501 | $108.156 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $168 | $82 | $-53.402 | $-36.768 | $237.501 | $108.156 |
| Net Common Equity Issued/Repurchased | $29.185 | $-11.42 | $5.607 | $156.965 | $0.886 | $-97.883 |
| Net Total Equity Issued/Repurchased | $29.185 | $-11.42 | $5.607 | $156.965 | $0.886 | $-97.883 |
| Total Common And Preferred Stock Dividends Paid | $-149.944 | $-141.071 | $-136.772 | $-127.069 | $-122.845 | $-124.936 |
| Financial Activities - Other | $-20.239 | $-9.158 | $-9.147 | - | $-1.119 | $-1.8 |
| Cash Flow From Financial Activities | $27.002 | $-79.649 | $-193.714 | $-6.872 | $114.423 | $-116.463 |
| Net Cash Flow | $17.514 | $-86.486 | $-15.902 | $14.739 | $82.315 | $-109.781 |
| Stock-Based Compensation | $8.026 | $6.904 | $6.428 | $19.08 | $16.826 | $4.484 |
| Common Stock Dividends Paid | $-149.944 | $-141.071 | $-136.772 | $-127.069 | $-122.845 | $-124.936 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8716 | 0.8332 | 3.2712 | 2.6774 | 1.792 | 1.7775 |
| Long-term Debt / Capital | 0.4221 | 0.3876 | 0.3702 | 0.3764 | 0.4077 | 0.3789 |
| Debt/Equity Ratio | 0.7304 | 0.6862 | 0.5878 | 0.6057 | 0.7095 | 0.6099 |
| Gross Margin | 17.077 | 21.5311 | 25.8387 | 30.6667 | 35.4787 | 22.3421 |
| Operating Margin | 8.6583 | 15.0413 | 20.8382 | 26.2924 | 31.3485 | 13.6751 |
| EBIT Margin | 8.6583 | 15.0413 | 20.8382 | 26.2924 | 31.3485 | 13.6751 |
| EBITDA Margin | 27.9639 | 33.1261 | 38.5798 | 41.9136 | 45.7119 | 34.3704 |
| Pre-Tax Profit Margin | 4.2825 | 11.3298 | 17.4684 | 22.3598 | 27.3109 | 7.5742 |
| Net Profit Margin | 4.3163 | 8.3064 | 12.5244 | 18.1604 | 25.9797 | 8.1162 |
| Asset Turnover | 0.2304 | 0.2487 | 0.2935 | 0.2867 | 0.3038 | 0.2456 |
| Inventory Turnover Ratio | 67.249 | 38.4592 | 38.5442 | 23.5389 | 24.6241 | 28.7745 |
| Receiveable Turnover | 17.5045 | 26.2306 | 31.2087 | 29.5958 | 39.4849 | 28.1278 |
| Days Sales In Receivables | 20.8518 | 13.9151 | 11.6955 | 12.3328 | 9.2441 | 12.9765 |
| ROE - Return On Equity | 1.599 | 4.4014 | 7.0914 | 9.5443 | 14.5495 | 3.2268 |
| Return On Tangible Equity | 1.599 | 4.4014 | 7.0914 | 9.5443 | 14.5495 | 3.2268 |
| ROA - Return On Assets | 0.7988 | 2.3655 | 4.2195 | 5.6526 | 8.1083 | 1.8973 |
| ROI - Return On Investment | 0.9241 | 2.6955 | 4.4661 | 5.9515 | 8.6179 | 2.0043 |
| Book Value Per Share | 13.5289 | 11.8892 | 12.7775 | 13.1265 | 12.1782 | 11.0978 |
| Operating Cash Flow Per Share | -0.1623 | -0.7379 | 0.3859 | 0.3457 | 0.2523 | -1.038 |
| Free Cash Flow Per Share | 1.6134 | -1.384 | -0.7226 | -0.6544 | 1.8391 | -0.5349 |