Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 784.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.513B |
| EBITDA | N/A |
| Zisk | 88.222M |
| Růst v tržbách Q/Q | -5.04 % |
| Růst v tržbách Y/Y | 34.05 % |
| P/E (Cena vůči ziskům) | 8.86 |
| Forward P/E | 8.84 |
| EV/Sales | 0.65 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.28 |
| PEG | 0.46 |
| Price/Sales | 0.52 |
| P/FCF | N/A |
| Price/Book | 3.82 |
| Účetní hodnota na akcii | 4.68 |
| Hotovost na akcii | 1.50 |
| FCF vůči ceně | -0.88 % |
| Počet zaměstnanců | 5,000 |
| Tržba na zaměstnance | 302.543k |
| Profit margin | 6.29 % |
| Operating margin | 7.64 % |
| Gross margin | 32.82 % |
| EBIT margin | 7.78 % |
| EBITDA margin | 6.33 % |
| EPS - Zisk na akcii | 2.02 |
| EPS - Kvartální růst | -42.11 % |
| EPS - Očekávaný růst příští rok | -15.49 % |
| Return on assets | 12.51 % |
| Return on equity | 42.76 % |
| ROIC | 19.57 % |
| ROCE | 25.11 % |
| Dluhy/Equity | 2.23 |
| Čistý dluh/EBITDA | 15.79 |
| Current ratio | 1.37 |
| Quick Ratio | 0.05 |
| Volatilita | 0.73 |
| Beta | 0.32 |
| RSI | 59.13 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 43.872M |
| Procento shortovaných akcií | 7.90 % |
| Short ratio | 7.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $886.401 | $849.129 | $809.671 | $779.956 | $706.764 | $639.869 |
| Cost Of Goods Sold | $589.768 | $564.199 | $535.811 | $516.726 | $468.234 | $424.662 |
| Gross Profit | $296.633 | $284.93 | $273.86 | $263.23 | $238.53 | $215.207 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $263.169 | $240.911 | $227.292 | $202.543 | $179.218 | $170.315 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $852.937 | $805.11 | $763.103 | $719.269 | $647.452 | $594.977 |
| Operating Income | $33.464 | $44.019 | $46.568 | $60.687 | $59.312 | $44.892 |
| Total Non-Operating Income/Expense | $-7.995 | $-13.206 | $-13.738 | $-13.402 | $-14.156 | $-22.48 |
| Pre-Tax Income | $25.469 | $30.813 | $32.83 | $47.285 | $45.156 | $22.412 |
| Income Taxes | $5.254 | $7.063 | $15.088 | $17.616 | $17.385 | $8.628 |
| Income After Taxes | $20.215 | $23.75 | $17.742 | $29.669 | $27.771 | $13.784 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.215 | $23.75 | $17.742 | $29.669 | $27.771 | $13.784 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.215 | $23.75 | $17.742 | $29.669 | $27.771 | $13.784 |
| EBITDA | $53.123 | $64.312 | $64.982 | $75.783 | $71.698 | $60.539 |
| EBIT | $33.464 | $44.019 | $46.568 | $60.687 | $59.312 | $44.892 |
| Basic Shares Outstanding | 43 | 43 | 42 | 42 | 42 | 40 |
| Shares Outstanding | 44 | 43 | 43 | 42 | 42 | 40 |
| Basic EPS | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 |
| EPS - Earnings Per Share | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.685 | $1.547 | $1.769 | $1.911 | $2.109 | $1.751 |
| Receivables | $0.904 | $0.249 | $0.319 | $0.411 | $0.469 | $0.425 |
| Inventory | $275.505 | $276.6 | $270.594 | $246.289 | $217.794 | $185.909 |
| Pre-Paid Expenses | $12.732 | $15.174 | $8.073 | $7.313 | $9.337 | $7.468 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $291.638 | $293.57 | $280.755 | $255.924 | $232.71 | $203.671 |
| Property, Plant, And Equipment | $98.767 | $92.084 | $94.035 | $83.109 | $62.432 | $54.317 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.716 | $0.246 | $0.276 | $2.118 | $3.923 | $5.729 |
| Other Long-Term Assets | - | - | - | - | - | $1.608 |
| Total Long-Term Assets | $325.003 | $95.327 | $98.906 | $90.324 | $68.618 | $67.052 |
| Total Assets | $616.641 | $388.897 | $379.661 | $346.248 | $301.328 | $270.723 |
| Total Current Liabilities | $264.776 | $240.666 | $155.551 | $147.219 | $127.921 | $117.225 |
| Long Term Debt | $23.781 | $27.717 | $132.349 | $133.721 | $146.333 | $156.713 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $241.597 | $69.571 | $174.312 | $169.028 | $175.466 | $184.83 |
| Total Liabilities | $506.373 | $310.237 | $329.863 | $316.247 | $303.387 | $302.055 |
| Common Stock Net | $0.433 | $0.43 | $0.426 | $0.422 | $0.42 | $0.418 |
| Retained Earnings (Accumulated Deficit) | $23.029 | $-6.441 | $-32.825 | $-50.567 | $-80.236 | $-108.007 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $110.268 | $78.66 | $49.798 | $30.001 | $-2.059 | $-31.332 |
| Total Liabilities And Share Holders Equity | $616.641 | $388.897 | $379.661 | $346.248 | $301.328 | $270.723 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.215 | $23.75 | $17.742 | $29.669 | $27.771 | $13.784 |
| Total Depreciation And Amortization - Cash Flow | $19.659 | $20.293 | $18.414 | $15.096 | $12.386 | $15.647 |
| Other Non-Cash Items | $29.512 | $4.141 | $11.41 | $9.211 | $6.194 | $8.357 |
| Total Non-Cash Items | $49.171 | $24.434 | $29.824 | $24.307 | $18.58 | $24.004 |
| Change In Accounts Receivable | $-0.655 | $0.07 | $0.092 | $0.058 | $-0.044 | $-0.012 |
| Change In Inventories | $20.247 | $-6.006 | $-24.305 | $-28.495 | $-31.885 | $-24.575 |
| Change In Accounts Payable | $12.709 | $-11.726 | $7.536 | $-15.53 | $18.198 | $0.836 |
| Change In Assets/Liabilities | $-29.945 | $-5.339 | $-0.681 | $-1.064 | $-5.435 | $-0.021 |
| Total Change In Assets/Liabilities | $8.48 | $-16.011 | $-16.791 | $-38.494 | $-10.928 | $-17.315 |
| Cash Flow From Operating Activities | $77.866 | $32.173 | $30.775 | $15.482 | $35.423 | $20.473 |
| Net Change In Property, Plant, And Equipment | $-30.061 | $-17.71 | $-41.158 | $-39.417 | $-33.957 | $-30.167 |
| Net Change In Intangible Assets | - | $-0.259 | - | - | - | - |
| Net Acquisitions/Divestitures | $-28.536 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $9.533 | $1.717 | $9.022 | $11.923 | $19.006 | - |
| Cash Flow From Investing Activities | $-49.064 | $-16.252 | $-32.136 | $-27.494 | $-14.951 | $-30.167 |
| Net Long-Term Debt | $-34.228 | $-14.813 | $-2.58 | $14.436 | $-18.236 | $-62.978 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-34.228 | $-14.813 | $-2.58 | $14.436 | $-18.236 | $-62.978 |
| Net Common Equity Issued/Repurchased | $0.403 | $0.351 | $0.396 | $-0.795 | - | $73.393 |
| Net Total Equity Issued/Repurchased | $0.403 | $0.351 | $0.396 | $-0.795 | - | $73.393 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $5.161 | $-1.681 | $3.403 | $-1.827 | $-1.878 | $-0.324 |
| Cash Flow From Financial Activities | $-28.664 | $-16.143 | $1.219 | $11.814 | $-20.114 | $10.091 |
| Net Cash Flow | $0.138 | $-0.222 | $-0.142 | $-0.198 | $0.358 | $0.397 |
| Stock-Based Compensation | $2.104 | $2.829 | $2.294 | $3.186 | $2.257 | $3.293 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1015 | 1.2198 | 1.8049 | 1.7384 | 1.8192 | 1.7374 |
| Long-term Debt / Capital | 0.1774 | 0.2606 | 0.7266 | 0.8168 | 1.0143 | 1.2499 |
| Debt/Equity Ratio | 1.3222 | 2.2875 | 3.8823 | 6.5223 | -87.5566 | -6.3815 |
| Gross Margin | 33.4649 | 33.5556 | 33.8236 | 33.7493 | 33.7496 | 33.633 |
| Operating Margin | 3.7753 | 5.184 | 5.7515 | 7.7808 | 8.392 | 7.0158 |
| EBIT Margin | 3.7753 | 5.184 | 5.7515 | 7.7808 | 8.392 | 7.0158 |
| EBITDA Margin | 5.9931 | 7.5739 | 8.0257 | 9.7163 | 10.1445 | 9.4612 |
| Pre-Tax Profit Margin | 2.8733 | 3.6288 | 4.0547 | 6.0625 | 6.3891 | 3.5026 |
| Net Profit Margin | 2.2806 | 2.797 | 2.1913 | 3.8039 | 3.9293 | 2.1542 |
| Asset Turnover | 1.4375 | 2.1834 | 2.1326 | 2.2526 | 2.3455 | 2.3636 |
| Inventory Turnover Ratio | 2.1407 | 2.0398 | 1.9801 | 2.098 | 2.1499 | 2.2842 |
| Receiveable Turnover | 980.5321 | 3410.157 | 2538.154 | 1897.703 | 1506.959 | 1505.574 |
| Days Sales In Receivables | 0.3722 | 0.107 | 0.1438 | 0.1923 | 0.2422 | 0.2424 |
| ROE - Return On Equity | 18.3326 | 30.1932 | 35.6279 | 98.8934 | -1348.763 | -43.9934 |
| Return On Tangible Equity | 18.6224 | 30.288 | 35.8265 | 106.4054 | -464.2434 | -37.1927 |
| ROA - Return On Assets | 3.2782 | 6.107 | 4.6731 | 8.5687 | 9.2162 | 5.0916 |
| ROI - Return On Investment | 15.0803 | 22.3263 | 9.7405 | 18.1216 | 19.2488 | 10.9937 |
| Book Value Per Share | 2.5468 | 1.8302 | 1.1685 | 0.7098 | -0.049 | -0.7492 |
| Operating Cash Flow Per Share | 1.0378 | 0.0249 | 0.3593 | -0.4724 | 0.3268 | 0.509 |
| Free Cash Flow Per Share | 0.7602 | 0.5807 | 0.3192 | -0.598 | 0.2761 | 0.369 |