Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.11B |
| Hodnota podniku (EV) | 1.05B |
| Tržby | 1.245B |
| EBITDA | 175.016M |
| Zisk | 85.941M |
| Růst v tržbách Q/Q | 37.97 % |
| Růst v tržbách Y/Y | 18.43 % |
| P/E (Cena vůči ziskům) | 12.58 |
| Forward P/E | 0.36 |
| EV/Sales | 0.84 |
| EV/EBITDA | 5.99 |
| EV/EBIT | 8.47 |
| PEG | 1.67 |
| Price/Sales | 0.87 |
| P/FCF | 10.71 |
| Price/Book | 1.97 |
| Účetní hodnota na akcii | 24.53 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | 9.34 % |
| Počet zaměstnanců | 4,300 |
| Tržba na zaměstnance | 289.529k |
| Profit margin | 5.09 % |
| Operating margin | 11.63 % |
| Gross margin | 29.83 % |
| EBIT margin | 9.94 % |
| EBITDA margin | 14.06 % |
| EPS - Zisk na akcii | 3.85 |
| EPS - Kvartální růst | 142.31 % |
| EPS - Očekávaný růst příští rok | -31.45 % |
| Return on assets | 8.51 % |
| Return on equity | 15.38 % |
| ROIC | 9.28 % |
| ROCE | 17.48 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | 1.27 |
| Current ratio | 1.52 |
| Quick Ratio | 0.57 |
| Volatilita | 2.07 |
| Beta | 0.57 |
| RSI | 77.62 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.23 % |
| Institutional ownership | 78.49 % |
| Počet akcií | 22.221M |
| Procento shortovaných akcií | 1.91 % |
| Short ratio | 2.92 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 2.06 % |
| Dividenda/Zisk | 25.97 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,128.588 | $1,137.913 | $1,092.051 | $1,116.143 | $1,058.482 | $971.975 |
| Cost Of Goods Sold | $791.933 | $806.113 | $779.264 | $789.487 | $735.995 | $690.987 |
| Gross Profit | $336.655 | $331.8 | $312.787 | $326.656 | $322.487 | $280.988 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $224.67 | $234.715 | $231.336 | $224.237 | $220.936 | $206.287 |
| Other Operating Income Or Expenses | $-0.026 | $-0.005 | $4.327 | $1.275 | $1.195 | $1.025 |
| Operating Expenses | $1,019.693 | $1,043.418 | $1,010.783 | $1,018.622 | $959.693 | $896.115 |
| Operating Income | $108.895 | $94.495 | $81.268 | $97.521 | $98.789 | $75.86 |
| Total Non-Operating Income/Expense | $-1.516 | $-2.699 | $-4.437 | $-1.079 | $-0.219 | $-1.757 |
| Pre-Tax Income | $107.379 | $91.796 | $76.831 | $96.442 | $98.57 | $74.103 |
| Income Taxes | $26.962 | $22.745 | $19.977 | $52.812 | $36.158 | $25.983 |
| Income After Taxes | $80.417 | $69.051 | $56.854 | $43.63 | $62.412 | $48.12 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.417 | $69.051 | $56.854 | $43.63 | $62.412 | $48.12 |
| Income From Discontinued Operations | $-23.024 | $-11.134 | $-13.851 | $-5.654 | $-1.982 | $-2.102 |
| Net Income | $57.393 | $57.917 | $43.003 | $37.976 | $60.43 | $46.018 |
| EBITDA | $138.046 | $120.529 | $105.487 | $120.732 | $118.544 | $93.084 |
| EBIT | $108.895 | $94.495 | $81.268 | $97.521 | $98.789 | $75.86 |
| Basic Shares Outstanding | 22 | 22 | 22 | 23 | 23 | 23 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Basic EPS | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 |
| EPS - Earnings Per Share | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.488 | $10.372 | $11.138 | $17.323 | $19.796 | $18.8 |
| Receivables | $198.039 | $126.64 | $157.535 | $140.057 | $134.63 | $123.853 |
| Inventory | $345.502 | $368.221 | $349.811 | $326.411 | $312.477 | $285.793 |
| Pre-Paid Expenses | $15.875 | $15.602 | $7.256 | $12.3 | $7.318 | $10.668 |
| Other Current Assets | $19.632 | $19.722 | $20.484 | - | - | - |
| Total Current Assets | $598.536 | $540.557 | $546.224 | $496.091 | $474.221 | $479.74 |
| Property, Plant, And Equipment | $89.105 | $89.649 | $90.754 | $89.103 | $78.499 | $68.882 |
| Long-Term Investments | $40.507 | $38.858 | $32.469 | $31.184 | - | - |
| Goodwill And Intangible Assets | $131.841 | $142.663 | $115.732 | $123.674 | $131.287 | $84.267 |
| Other Long-Term Assets | $21.823 | $18.835 | $15.619 | $15.095 | $33.563 | $37.438 |
| Total Long-Term Assets | $358.004 | $363.297 | $296.908 | $291.476 | $294.476 | $201.324 |
| Total Assets | $956.54 | $903.854 | $843.132 | $787.567 | $768.697 | $681.064 |
| Total Current Liabilities | $302.602 | $300.588 | $312.586 | $285.897 | $283.841 | $243.916 |
| Long Term Debt | $0.097 | $0.129 | $0.153 | $0.079 | $0.12 | $0.062 |
| Other Non-Current Liabilities | $81.155 | $70.533 | $63.192 | $47.937 | $43.708 | $45.107 |
| Total Long Term Liabilities | $103.702 | $99.038 | $63.345 | $48.016 | $43.828 | $45.169 |
| Total Liabilities | $406.304 | $399.626 | $375.931 | $333.913 | $327.669 | $289.085 |
| Common Stock Net | $47.872 | $47.872 | $47.872 | $47.872 | $47.872 | $47.872 |
| Retained Earnings (Accumulated Deficit) | $463.612 | $417.437 | $380.113 | $357.153 | $336.464 | $291.481 |
| Comprehensive Income | $-5.676 | $-8.589 | $-9.594 | $-4.109 | $-11.028 | $-6.474 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $550.236 | $504.228 | $467.201 | $453.654 | $441.028 | $391.979 |
| Total Liabilities And Share Holders Equity | $956.54 | $903.854 | $843.132 | $787.567 | $768.697 | $681.064 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.393 | $57.917 | $43.003 | $37.976 | $60.43 | $46.018 |
| Total Depreciation And Amortization - Cash Flow | $29.151 | $26.034 | $24.219 | $23.211 | $19.755 | $17.224 |
| Other Non-Cash Items | $30.63 | $27.004 | $15.439 | $39.369 | $12.135 | $11.2 |
| Total Non-Cash Items | $59.781 | $53.038 | $39.658 | $62.58 | $31.89 | $28.424 |
| Change In Accounts Receivable | $-71.933 | $2.789 | $5.351 | $-5.1 | $-8.826 | $-1.996 |
| Change In Inventories | $17.984 | $-17.901 | $-30.199 | $-13.901 | $-20.155 | $-12.503 |
| Change In Accounts Payable | $7.428 | $-1.95 | $16.894 | $-7.186 | $7.345 | $1.882 |
| Change In Assets/Liabilities | $-13.408 | $-14.008 | $6.194 | $-3.737 | $6.131 | $1.472 |
| Total Change In Assets/Liabilities | $-19.278 | $-34.027 | $-12.403 | $-35.939 | $5.485 | $-9.271 |
| Cash Flow From Operating Activities | $97.896 | $76.928 | $70.258 | $64.617 | $97.805 | $65.171 |
| Net Change In Property, Plant, And Equipment | $-17.82 | $-16.185 | $-20.141 | $-24.442 | $-20.921 | $-18.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-43.49 | $-9.852 | $-6.808 | $-67.289 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.021 | $4.863 | $0.107 | $0.022 | $0.192 | $0.036 |
| Cash Flow From Investing Activities | $-17.799 | $-54.812 | $-29.886 | $-31.228 | $-88.018 | $-18.011 |
| Net Long-Term Debt | $-4.248 | $-0.911 | $1.115 | $4.065 | $0.089 | $-0.17 |
| Net Current Debt | $-42.568 | $8.864 | $-13.036 | $1.654 | $7.13 | $-8.28 |
| Debt Issuance/Retirement Net - Total | $-46.816 | $7.953 | $-11.921 | $5.719 | $7.219 | $-8.45 |
| Net Common Equity Issued/Repurchased | $-13.482 | $-10.738 | $-14.886 | $-24.376 | $-0.377 | $-19.514 |
| Net Total Equity Issued/Repurchased | $-13.482 | $-10.738 | $-14.886 | $-24.376 | $-0.377 | $-19.514 |
| Total Common And Preferred Stock Dividends Paid | $-11.218 | $-20.593 | $-18.854 | $-17.287 | $-15.447 | $-13.697 |
| Financial Activities - Other | - | - | $-0.46 | - | $0.849 | $0.506 |
| Cash Flow From Financial Activities | $-71.516 | $-23.378 | $-46.121 | $-35.944 | $-7.756 | $-41.155 |
| Net Cash Flow | $9.116 | $-0.766 | $-6.185 | $-2.473 | $0.996 | $5.072 |
| Stock-Based Compensation | $8.101 | $6.917 | $7.998 | $7.638 | $6.127 | $5.379 |
| Common Stock Dividends Paid | $-11.218 | $-20.593 | $-18.854 | $-17.287 | $-15.447 | $-13.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.978 | 1.7983 | 1.7474 | 1.7352 | 1.6707 | 1.9668 |
| Long-term Debt / Capital | 0.0002 | 0.0003 | 0.0003 | 0.0002 | 0.0003 | 0.0002 |
| Debt/Equity Ratio | 0.0186 | 0.1131 | 0.1053 | 0.1362 | 0.1247 | 0.1212 |
| Gross Margin | 29.8298 | 29.1586 | 28.6422 | 29.2665 | 30.4669 | 28.909 |
| Operating Margin | 9.6488 | 8.3042 | 7.4418 | 8.7373 | 9.3331 | 7.8047 |
| EBIT Margin | 9.6488 | 8.3042 | 7.4418 | 8.7373 | 9.3331 | 7.8047 |
| EBITDA Margin | 12.2318 | 10.5921 | 9.6595 | 10.8169 | 11.1994 | 9.5768 |
| Pre-Tax Profit Margin | 9.5145 | 8.067 | 7.0355 | 8.6407 | 9.3124 | 7.624 |
| Net Profit Margin | 5.0854 | 5.0898 | 3.9378 | 3.4024 | 5.7091 | 4.7345 |
| Asset Turnover | 1.1799 | 1.259 | 1.2952 | 1.4172 | 1.377 | 1.4271 |
| Inventory Turnover Ratio | 2.2921 | 2.1892 | 2.2277 | 2.4187 | 2.3554 | 2.4178 |
| Receiveable Turnover | 5.6988 | 8.9854 | 6.9321 | 7.9692 | 7.8622 | 7.8478 |
| Days Sales In Receivables | 64.0484 | 40.6214 | 52.6535 | 45.8013 | 46.4249 | 46.5098 |
| ROE - Return On Equity | 14.615 | 13.6944 | 12.1691 | 9.6175 | 14.1515 | 12.2762 |
| Return On Tangible Equity | 19.2204 | 19.0978 | 16.1761 | 13.222 | 20.1497 | 15.638 |
| ROA - Return On Assets | 8.4071 | 7.6396 | 6.7432 | 5.5398 | 8.1192 | 7.0654 |
| ROI - Return On Investment | 14.6124 | 13.6909 | 12.1651 | 9.6158 | 14.1476 | 12.2742 |
| Book Value Per Share | 24.6202 | 22.452 | 20.8265 | 20.1517 | 19.3137 | 17.3128 |
| Operating Cash Flow Per Share | 0.9174 | 0.3076 | 0.2784 | -1.4518 | 1.4211 | 0.7943 |
| Free Cash Flow Per Share | 0.846 | 0.4766 | 0.4537 | -1.599 | 1.2945 | 0.6128 |