Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.72B |
| Hodnota podniku (EV) | 1.59B |
| Tržby | 1.096B |
| EBITDA | 177.161M |
| Zisk | 46.43M |
| Růst v tržbách Q/Q | 16.94 % |
| Růst v tržbách Y/Y | 6.76 % |
| P/E (Cena vůči ziskům) | 36.97 |
| Forward P/E | 9.68 |
| EV/Sales | 1.45 |
| EV/EBITDA | 9.00 |
| EV/EBIT | 25.93 |
| PEG | 0.91 |
| Price/Sales | 1.57 |
| P/FCF | 15.28 |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 71.58 |
| Hotovost na akcii | 7.99 |
| FCF vůči ceně | 6.55 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 542.589k |
| Profit margin | 8.39 % |
| Operating margin | 5.27 % |
| Gross margin | 48.17 % |
| EBIT margin | 5.61 % |
| EBITDA margin | 16.16 % |
| EPS - Zisk na akcii | 1.90 |
| EPS - Kvartální růst | -24.76 % |
| EPS - Očekávaný růst příští rok | -27.12 % |
| Return on assets | 2.05 % |
| Return on equity | 2.68 % |
| ROIC | 5.58 % |
| ROCE | 2.91 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -2.33 |
| Current ratio | 1.56 |
| Quick Ratio | 1.56 |
| Volatilita | 2.86 |
| Beta | 0.65 |
| RSI | 42.27 |
| Cílová cena analytiků | 126 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 2.07 % |
| Institutional ownership | 94.08 % |
| Počet akcií | 24.613M |
| Procento shortovaných akcií | 8.20 % |
| Short ratio | 8.50 % |
| Dividenda | 2.40 |
| Procentuální dividenda | 3.48 % |
| Dividenda/Zisk | 126.32 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,027.653 | $997.137 | $634.185 | $454.851 | $441.088 | $434.437 |
| Cost Of Goods Sold | $532.661 | $530.604 | $371.542 | $268.943 | $242.099 | $234.097 |
| Gross Profit | $494.992 | $466.533 | $262.643 | $185.908 | $198.989 | $200.34 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $295.231 | $272.411 | $194.035 | $129.332 | $126.898 | $114.338 |
| Other Operating Income Or Expenses | - | - | $-19.909 | $7.512 | $-14.619 | $-16.304 |
| Operating Expenses | $918.269 | $886.605 | $656.925 | $402.642 | $383.616 | $364.739 |
| Operating Income | $109.384 | $110.532 | $-22.74 | $52.209 | $57.472 | $69.698 |
| Total Non-Operating Income/Expense | $4.573 | $13.192 | $3.601 | $0.437 | $-0.18 | $-3.567 |
| Pre-Tax Income | $113.957 | $123.724 | $-19.139 | $52.646 | $57.292 | $66.131 |
| Income Taxes | $27.689 | $42.586 | $-3.468 | $32.034 | $22.49 | $26.108 |
| Income After Taxes | $86.268 | $81.138 | $-15.671 | $20.612 | $34.802 | $40.023 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $86.268 | $81.138 | $-15.671 | $20.612 | $34.802 | $40.023 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $86.268 | $81.138 | $-15.671 | $20.612 | $34.802 | $40.023 |
| EBITDA | $219.15 | $216.022 | $32.393 | $71.071 | $73.829 | $88.406 |
| EBIT | $109.384 | $110.532 | $-22.74 | $52.209 | $57.472 | $69.698 |
| Basic Shares Outstanding | 23 | 22 | 15 | 11 | 11 | 11 |
| Shares Outstanding | 23 | 22 | 15 | 11 | 11 | 11 |
| Basic EPS | $3.81 | $3.73 | $-1.03 | $1.93 | $3.28 | $3.78 |
| EPS - Earnings Per Share | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 | $3.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $195.066 | $454.567 | $348.853 | $155.933 | $129.245 | $106.889 |
| Receivables | $51.598 | $51.523 | $55.694 | $23.122 | $20.532 | $18.519 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $39.458 | $18.004 | $15.814 | $11.293 | $10.766 | $6.944 |
| Total Current Assets | $286.122 | $524.094 | $420.361 | $190.348 | $160.543 | $132.352 |
| Property, Plant, And Equipment | $158.854 | $117.029 | $122.677 | $73.763 | $73.124 | $77.139 |
| Long-Term Investments | $30.27 | $36.633 | $37.678 | - | - | - |
| Goodwill And Intangible Assets | $1,644.946 | $1,005.086 | $1,060.884 | $28.004 | $20.744 | $6.8 |
| Other Long-Term Assets | $54.928 | $21.788 | $19.429 | $4.711 | $13.189 | $5.694 |
| Total Long-Term Assets | $2,009.685 | $1,265.314 | $1,240.668 | $130.93 | $138.153 | $116.082 |
| Total Assets | $2,295.807 | $1,789.408 | $1,661.029 | $321.278 | $298.696 | $248.434 |
| Total Current Liabilities | $200.052 | $156.748 | $125.131 | $69.066 | $59.839 | $57.591 |
| Long Term Debt | $141.823 | - | - | - | - | - |
| Other Non-Current Liabilities | $46.055 | $41.451 | $51.316 | $43.015 | $50.483 | $47.987 |
| Total Long Term Liabilities | $347.436 | $169.95 | $110.674 | $43.015 | $50.483 | $47.987 |
| Total Liabilities | $547.488 | $326.698 | $235.805 | $112.081 | $110.322 | $105.578 |
| Common Stock Net | $0.244 | $0.22 | $0.217 | $0.112 | $0.111 | $0.11 |
| Retained Earnings (Accumulated Deficit) | $179.646 | $152.819 | $118.322 | $162.006 | $152.81 | $118.008 |
| Comprehensive Income | $48.88 | $0.233 | $0.032 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,748.319 | $1,462.71 | $1,425.224 | $209.197 | $188.374 | $142.856 |
| Total Liabilities And Share Holders Equity | $2,295.807 | $1,789.408 | $1,661.029 | $321.278 | $298.696 | $248.434 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $86.268 | $81.138 | $-15.671 | $20.612 | $34.802 | $40.023 |
| Total Depreciation And Amortization - Cash Flow | $109.766 | $105.49 | $55.133 | $18.862 | $16.357 | $18.708 |
| Other Non-Cash Items | $2.027 | $10.169 | $19.119 | $10.544 | $-1.143 | $6.207 |
| Total Non-Cash Items | $111.793 | $115.659 | $74.252 | $29.406 | $15.214 | $24.915 |
| Change In Accounts Receivable | $19.659 | $1.77 | $7.88 | $-3.25 | $-1.453 | $-1.991 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-22.685 | $0.245 | $1.14 | $4.468 | $-0.262 | $-0.752 |
| Change In Assets/Liabilities | $-48.11 | $2.136 | $-20.218 | $5.55 | $-3.37 | $13.518 |
| Total Change In Assets/Liabilities | $-55.156 | $5.349 | $-11.714 | $6.139 | $-5.493 | $12.61 |
| Cash Flow From Operating Activities | $142.905 | $202.146 | $46.867 | $56.157 | $44.523 | $77.548 |
| Net Change In Property, Plant, And Equipment | $-46.812 | $-38.689 | $-27.547 | $-18.051 | $-13.161 | $-12.692 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-628.759 | - | $167.859 | - | $-7.635 | - |
| Net Change In Short-term Investments | $34.329 | $3.281 | $-8.937 | - | - | - |
| Net Change In Long-Term Investments | $-0.95 | $-2.658 | $-1.238 | - | - | - |
| Net Change In Investments - Total | $33.379 | $0.623 | $-10.175 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-642.192 | $-38.066 | $130.137 | $-18.051 | $-20.796 | $-12.692 |
| Net Long-Term Debt | $141.823 | - | - | - | - | $-118.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $141.823 | - | - | - | - | $-118.75 |
| Net Common Equity Issued/Repurchased | $220.001 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $220.001 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-55.956 | $-46.625 | $-27.842 | $-11.416 | - | - |
| Financial Activities - Other | $-26.681 | $-9.195 | $6.627 | - | $-1.358 | $-1.5 |
| Cash Flow From Financial Activities | $279.187 | $-55.82 | $-21.215 | $-11.416 | $-1.358 | $-120.25 |
| Net Cash Flow | $-218.477 | $108.26 | $155.789 | $26.69 | $22.369 | $-55.394 |
| Stock-Based Compensation | $14.61 | $12.16 | $15.532 | $11.627 | $10.767 | $10.213 |
| Common Stock Dividends Paid | $-55.956 | $-46.625 | $-27.842 | $-11.416 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3435 | 3.3594 | 2.756 | 2.6829 | 2.2981 | 3.4907 |
| Long-term Debt / Capital | - | - | - | - | - | 0.5482 |
| Debt/Equity Ratio | - | - | - | - | - | 1.2806 |
| Gross Margin | 46.7873 | 41.4143 | 40.8723 | 45.1132 | 46.1149 | 47.0221 |
| Operating Margin | 11.0849 | -3.5857 | 11.4783 | 13.0296 | 16.0433 | 18.3272 |
| EBIT Margin | 11.0849 | -3.5857 | 11.4783 | 13.0296 | 16.0433 | 18.3272 |
| EBITDA Margin | 21.6642 | 5.1078 | 15.6251 | 16.7379 | 20.3496 | 22.8196 |
| Pre-Tax Profit Margin | 12.4079 | -3.0179 | 11.5743 | 12.9888 | 15.2222 | 17.1769 |
| Net Profit Margin | 8.1371 | -2.471 | 4.5316 | 7.89 | 9.2126 | 10.3928 |
| Asset Turnover | 0.5572 | 0.3818 | 1.4158 | 1.4767 | 1.7487 | 1.4491 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 19.3532 | 11.387 | 19.6718 | 21.483 | 23.459 | 26.3275 |
| Days Sales In Receivables | 18.8599 | 32.0542 | 18.5545 | 16.9902 | 15.5591 | 13.8638 |
| ROE - Return On Equity | 5.5471 | -1.0995 | 9.8529 | 18.475 | 28.0163 | 49.9892 |
| Return On Tangible Equity | 17.7303 | -4.3012 | 11.3757 | 20.7612 | 29.4166 | 53.945 |
| ROA - Return On Assets | 4.5343 | -0.9435 | 6.4156 | 11.6513 | 16.1101 | 15.0597 |
| ROI - Return On Investment | 5.5471 | -1.0995 | 9.8529 | 18.475 | 28.0163 | 22.5871 |
| Book Value Per Share | 66.5928 | 65.5486 | 18.7335 | 16.9813 | 12.9551 | 8.5052 |
| Operating Cash Flow Per Share | 6.0627 | -1.9291 | 0.9091 | -3.1151 | -0.1013 | -0.5936 |
| Free Cash Flow Per Share | 6.1253 | -2.1307 | 0.5108 | -3.1469 | -0.635 | -0.4203 |