Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 449.43M |
| Hodnota podniku (EV) | 765.96M |
| Tržby | 1.189B |
| EBITDA | 165.219M |
| Zisk | 109.575M |
| Růst v tržbách Q/Q | 10.45 % |
| Růst v tržbách Y/Y | 23.51 % |
| P/E (Cena vůči ziskům) | 8.42 |
| Forward P/E | 0.27 |
| EV/Sales | 0.64 |
| EV/EBITDA | 4.64 |
| EV/EBIT | 5.17 |
| PEG | 1.13 |
| Price/Sales | 0.38 |
| P/FCF | 4.51 |
| Price/Book | 1.45 |
| Účetní hodnota na akcii | 22.51 |
| Hotovost na akcii | 7.73 |
| FCF vůči ceně | 22.19 % |
| Počet zaměstnanců | 3,400 |
| Tržba na zaměstnance | 349.754k |
| Profit margin | 1.64 % |
| Operating margin | 12.45 % |
| Gross margin | 28.66 % |
| EBIT margin | 12.45 % |
| EBITDA margin | 13.89 % |
| EPS - Zisk na akcii | 3.88 |
| EPS - Kvartální růst | 340.00 % |
| EPS - Očekávaný růst příští rok | 125.49 % |
| Return on assets | 15.65 % |
| Return on equity | 32.38 % |
| ROIC | 3.46 % |
| ROCE | 25.11 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 2.60 |
| Current ratio | 2.54 |
| Quick Ratio | 0.95 |
| Volatilita | 4.84 |
| Beta | 1.46 |
| RSI | 43.33 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 28.238M |
| Procento shortovaných akcií | 13.21 % |
| Short ratio | 5.73 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 1.37 % |
| Dividenda/Zisk | 11.35 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,036.551 | $1,029.65 | $1,019.154 | $1,001.102 | $983.968 | $940.162 |
| Cost Of Goods Sold | $724.682 | $720.658 | $722.885 | $711.867 | $693.452 | $666.483 |
| Gross Profit | $311.869 | $308.992 | $296.269 | $289.235 | $290.516 | $273.679 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $257.66 | $259.232 | $258.568 | $251.323 | $243.883 | $231.826 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $982.342 | $979.89 | $981.453 | $963.19 | $937.335 | $898.309 |
| Operating Income | $54.209 | $49.76 | $37.701 | $37.912 | $46.633 | $41.853 |
| Total Non-Operating Income/Expense | $0.539 | $0.597 | $-0.288 | $-0.163 | $-0.129 | $-0.151 |
| Pre-Tax Income | $54.748 | $50.357 | $37.413 | $37.749 | $46.504 | $41.702 |
| Income Taxes | $11.834 | $12.222 | $18.48 | $14.232 | $17.737 | $16.175 |
| Income After Taxes | $42.914 | $38.135 | $18.933 | $23.517 | $28.767 | $25.527 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.914 | $38.135 | $18.933 | $23.517 | $28.767 | $25.527 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $42.851 | $37.983 | $18.683 | $23.03 | $28.201 | $25.066 |
| EBITDA | $71.159 | $71.603 | $61.505 | $61.611 | $69.711 | $61.916 |
| EBIT | $54.209 | $49.76 | $37.701 | $37.912 | $46.633 | $41.853 |
| Basic Shares Outstanding | 14 | 15 | 16 | 18 | 19 | 20 |
| Shares Outstanding | 15 | 15 | 16 | 18 | 19 | 20 |
| Basic EPS | $2.97 | $2.51 | $1.15 | $1.28 | $1.45 | $1.27 |
| EPS - Earnings Per Share | $2.92 | $2.45 | $1.15 | $1.28 | $1.45 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.899 | $67.021 | $48.254 | $62.944 | $68.814 | $61.376 |
| Receivables | $2.724 | $1.219 | $6.27 | $4.424 | $2.131 | $2.928 |
| Inventory | $259.495 | $257.539 | $260.5 | $279.646 | $292.878 | $287.877 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.529 | $11.534 | $5.562 | $4.737 | $5.193 | $5.991 |
| Total Current Assets | $329.647 | $337.313 | $320.586 | $351.751 | $370.077 | $359.129 |
| Property, Plant, And Equipment | $67.781 | $70.605 | $86.276 | $96.216 | $103.386 | $101.294 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $8.106 | $0.459 | $0.536 | $0.911 | $0.472 | $0.366 |
| Total Long-Term Assets | $298.727 | $80.686 | $94.994 | $106.727 | $111.016 | $105.887 |
| Total Assets | $628.374 | $417.999 | $415.58 | $458.478 | $481.093 | $465.016 |
| Total Current Liabilities | $122.506 | $70.784 | $56.784 | $86.296 | $87.934 | $83.122 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.052 | $8.503 | $11.098 | $12.084 | $11.774 | $10.887 |
| Total Long Term Liabilities | $208.505 | $42.782 | $51.494 | $53.3 | $53.357 | $50.696 |
| Total Liabilities | $331.011 | $113.566 | $108.278 | $139.596 | $141.291 | $133.818 |
| Common Stock Net | $0.205 | $0.205 | $0.205 | $0.206 | $0.206 | $0.207 |
| Retained Earnings (Accumulated Deficit) | $395.761 | $360.443 | $326.738 | $312.641 | $294.308 | $270.686 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $297.363 | $304.433 | $307.302 | $318.882 | $339.802 | $331.198 |
| Total Liabilities And Share Holders Equity | $628.374 | $417.999 | $415.58 | $458.478 | $481.093 | $465.016 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $42.914 | $38.135 | $18.933 | $23.517 | $28.767 | $25.527 |
| Total Depreciation And Amortization - Cash Flow | $16.95 | $21.843 | $23.804 | $23.699 | $23.078 | $20.063 |
| Other Non-Cash Items | $54.166 | $-0.558 | $9.771 | $6.441 | $3.87 | $8.855 |
| Total Non-Cash Items | $71.116 | $21.285 | $33.575 | $30.14 | $26.948 | $28.918 |
| Change In Accounts Receivable | $-1.505 | $3.905 | $-0.951 | $-2.293 | $0.588 | $1.409 |
| Change In Inventories | $-1.956 | $2.961 | $19.146 | $13.232 | $-5.001 | $-3.076 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-53.091 | $-4.833 | $-0.223 | $0.175 | $0.723 | $-1.962 |
| Total Change In Assets/Liabilities | $-47.084 | $14.721 | $-12.16 | $10.132 | $2.84 | $3.209 |
| Cash Flow From Operating Activities | $66.946 | $74.141 | $40.348 | $63.789 | $58.555 | $57.654 |
| Net Change In Property, Plant, And Equipment | $-18.501 | $-7.413 | $-19.653 | $-21.832 | $-27.901 | $-32.707 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.75 | $2.998 | - | - | $0.25 | $0.25 |
| Cash Flow From Investing Activities | $-17.751 | $-4.415 | $-19.653 | $-21.832 | $-27.651 | $-32.457 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-48.646 | $-46.196 | $-30.566 | $-42.802 | $-18.519 | $-7.301 |
| Net Total Equity Issued/Repurchased | $-48.646 | $-46.196 | $-30.566 | $-42.802 | $-18.519 | $-7.301 |
| Total Common And Preferred Stock Dividends Paid | $-5.671 | $-4.763 | $-4.819 | $-5.028 | $-5.037 | $-4.828 |
| Financial Activities - Other | - | - | - | $0.003 | $0.09 | $0.055 |
| Cash Flow From Financial Activities | $-54.317 | $-50.959 | $-35.385 | $-47.827 | $-23.466 | $-12.074 |
| Net Cash Flow | $-5.122 | $18.767 | $-14.69 | $-5.87 | $7.438 | $13.123 |
| Stock-Based Compensation | $6.486 | $10.162 | $5.017 | $3.822 | $3.702 | $1.064 |
| Common Stock Dividends Paid | $-5.671 | $-4.763 | $-4.819 | $-5.028 | $-5.037 | $-4.828 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6909 | 4.7654 | 5.6457 | 4.0761 | 4.2086 | 4.3205 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 30.0872 | 30.0094 | 29.0701 | 28.8917 | 29.5249 | 29.1098 |
| Operating Margin | 5.2297 | 4.8327 | 3.6992 | 3.787 | 4.7393 | 4.4517 |
| EBIT Margin | 5.2297 | 4.8327 | 3.6992 | 3.787 | 4.7393 | 4.4517 |
| EBITDA Margin | 6.865 | 6.9541 | 6.0349 | 6.1543 | 7.0847 | 6.5857 |
| Pre-Tax Profit Margin | 5.2817 | 4.8907 | 3.671 | 3.7707 | 4.7262 | 4.4356 |
| Net Profit Margin | 4.134 | 3.6889 | 1.8332 | 2.3005 | 2.866 | 2.6661 |
| Asset Turnover | 1.6496 | 2.4633 | 2.4524 | 2.1835 | 2.0453 | 2.0218 |
| Inventory Turnover Ratio | 2.7927 | 2.7982 | 2.775 | 2.5456 | 2.3677 | 2.3152 |
| Receiveable Turnover | 380.5253 | 844.6678 | 162.5445 | 226.2889 | 461.74 | 321.0936 |
| Days Sales In Receivables | 0.9592 | 0.4321 | 2.2455 | 1.613 | 0.7905 | 1.1367 |
| ROE - Return On Equity | 14.4315 | 12.5266 | 6.161 | 7.3748 | 8.4658 | 7.7075 |
| Return On Tangible Equity | 14.4315 | 12.5266 | 6.161 | 7.3748 | 8.4658 | 7.7075 |
| ROA - Return On Assets | 6.8294 | 9.1232 | 4.5558 | 5.1294 | 5.9795 | 5.4895 |
| ROI - Return On Investment | 14.4315 | 12.5266 | 6.161 | 7.3748 | 8.4658 | 7.7075 |
| Book Value Per Share | 21.2281 | 19.8005 | 18.1331 | 17.5838 | 17.2936 | 16.3216 |
| Operating Cash Flow Per Share | -0.2251 | 2.2971 | -1.053 | 0.5254 | 0.101 | 0.977 |
| Free Cash Flow Per Share | -1.0066 | 3.03 | -1.0528 | 0.7502 | 0.3174 | 0.8768 |