Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.14B |
| Hodnota podniku (EV) | 2.27B |
| Tržby | 1.225B |
| EBITDA | 216.3M |
| Zisk | 63.2M |
| Růst v tržbách Q/Q | 48.62 % |
| Růst v tržbách Y/Y | 21.19 % |
| P/E (Cena vůči ziskům) | 18.20 |
| Forward P/E | 46.14 |
| EV/Sales | 1.86 |
| EV/EBITDA | 10.52 |
| EV/EBIT | 20.07 |
| PEG | 1.54 |
| Price/Sales | 0.93 |
| P/FCF | 11.56 |
| Price/Book | 1.75 |
| Účetní hodnota na akcii | 21.01 |
| Hotovost na akcii | 1.77 |
| FCF vůči ceně | 8.65 % |
| Počet zaměstnanců | 3,600 |
| Tržba na zaměstnance | 340.194k |
| Profit margin | 7.80 % |
| Operating margin | 8.96 % |
| Gross margin | 28.70 % |
| EBIT margin | 9.25 % |
| EBITDA margin | 17.66 % |
| EPS - Zisk na akcii | 2.02 |
| EPS - Kvartální růst | -25.00 % |
| EPS - Očekávaný růst příští rok | -5.94 % |
| Return on assets | 3.52 % |
| Return on equity | 9.78 % |
| ROIC | 8.68 % |
| ROCE | 5.20 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 13.29 |
| Current ratio | 2.37 |
| Quick Ratio | 1.36 |
| Volatilita | 2.51 |
| Beta | 1.12 |
| RSI | 57.80 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.30 % |
| Institutional ownership | 95.29 % |
| Počet akcií | 31.458M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 4.01 % |
| Dividenda | 1.76 |
| Procentuální dividenda | 4.79 % |
| Dividenda/Zisk | 87.13 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,074.4 | $1,022.8 | $1,041.3 | $982.1 | $839.9 | $764.1 |
| Cost Of Goods Sold | $766.1 | $732.8 | $762.8 | $698.7 | $582 | $539.7 |
| Gross Profit | $308.3 | $290 | $278.5 | $283.4 | $257.9 | $224.4 |
| Research And Development Expenses | $13.8 | $13.5 | $15.2 | $17.8 | $17.5 | $14 |
| SG&A Expenses | $153.8 | $138.8 | $126.6 | $129.2 | $104.8 | $92.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $945.6 | $888.8 | $906.3 | $853.8 | $729.9 | $661.1 |
| Operating Income | $128.8 | $134 | $135 | $128.3 | $110 | $103 |
| Total Non-Operating Income/Expense | $-31.5 | $-37.1 | $-18.2 | $-26.8 | $-16.6 | $2.5 |
| Pre-Tax Income | $97.3 | $96.9 | $116.8 | $101.5 | $93.4 | $105.5 |
| Income Taxes | $18.4 | $15.2 | $10.7 | $69.6 | $15.4 | $21.6 |
| Income After Taxes | $78.9 | $81.7 | $106.1 | $31.9 | $78 | $83.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $83.8 | $85.8 | $94.8 | $34.4 | $82.8 | $90.5 |
| Income From Discontinued Operations | - | - | $-0.3 | $0.1 | - | $-0.8 |
| Net Income | $83.8 | $85.2 | $93.9 | $34.1 | $82.8 | $89.2 |
| EBITDA | $201 | $191.7 | $196.6 | $187.8 | $154.5 | $144 |
| EBIT | $128.8 | $134 | $135 | $128.3 | $110 | $103 |
| Basic Shares Outstanding | 31 | 31 | 31 | 30 | 30 | 30 |
| Shares Outstanding | 31 | 31 | 31 | 31 | 30 | 30 |
| Basic EPS | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 |
| EPS - Earnings Per Share | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.7 | $103 | $93.8 | $106.9 | $107.4 | $186.5 |
| Receivables | $148.5 | $155.7 | $166.8 | $152.8 | $115.1 | $119.4 |
| Inventory | $179.7 | $161.4 | $151.5 | $155.2 | $119.4 | $112.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $13.5 | $7.4 | $17.1 | $18.2 | $22.4 | $26.5 |
| Total Current Assets | $396.4 | $427.5 | $429.2 | $433.1 | $364.3 | $444.8 |
| Property, Plant, And Equipment | $339 | $330.3 | $340.3 | $361.9 | $307.4 | $308.1 |
| Long-Term Investments | - | $52.4 | $51.9 | $68.5 | $63.8 | $67.5 |
| Goodwill And Intangible Assets | $403.7 | $588.6 | $610.9 | $638.5 | $407 | $447.2 |
| Other Long-Term Assets | $445.8 | $69.2 | $33.9 | $39.5 | $27.5 | $22.3 |
| Total Long-Term Assets | $1,188.5 | $1,044.2 | $1,037.3 | $1,109.4 | $809.4 | $845.2 |
| Total Assets | $1,584.9 | $1,471.7 | $1,466.5 | $1,542.5 | $1,173.7 | $1,290 |
| Total Current Liabilities | $166.9 | $157.6 | $143.5 | $147.1 | $135.8 | $143.1 |
| Long Term Debt | $590.5 | $540.8 | $618.8 | $679.1 | $437.4 | $568.2 |
| Other Non-Current Liabilities | $96.3 | $95.8 | $70.1 | $96.6 | $29.3 | $32 |
| Total Long Term Liabilities | $768.4 | $716.4 | $765.1 | $848.7 | $529.6 | $679 |
| Total Liabilities | $935.3 | $874 | $908.6 | $995.8 | $665.4 | $822.1 |
| Common Stock Net | - | $3.1 | $3.1 | $3.1 | $3.1 | $3 |
| Retained Earnings (Accumulated Deficit) | - | $638.4 | $608.2 | $566.7 | $585.3 | $552.6 |
| Comprehensive Income | - | $-122.6 | $-124.5 | $-89.4 | $-139.3 | $-141.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $649.6 | $597.7 | $557.9 | $546.7 | $508.3 | $467.9 |
| Total Liabilities And Share Holders Equity | $1,584.9 | $1,471.7 | $1,466.5 | $1,542.5 | $1,173.7 | $1,290 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $83.8 | $85.8 | $94.5 | $34.5 | $82.8 | $89.7 |
| Total Depreciation And Amortization - Cash Flow | $72.2 | $57.7 | $61.6 | $59.5 | $44.5 | $41 |
| Other Non-Cash Items | $4.6 | $16.8 | $6.9 | $48.2 | $14 | $1.1 |
| Total Non-Cash Items | $76.8 | $74.5 | $68.5 | $107.7 | $58.5 | $42.1 |
| Change In Accounts Receivable | - | $10.8 | $-18.3 | $-0.9 | $3.1 | $-18 |
| Change In Inventories | - | $-11.2 | $-4.9 | $-6.4 | $-6.9 | $1.3 |
| Change In Accounts Payable | - | $-2.1 | $8 | $4.7 | $-3.7 | $6.5 |
| Change In Assets/Liabilities | $-5.7 | $-0.2 | $-0.1 | $0.8 | $-0.5 | $1.1 |
| Total Change In Assets/Liabilities | $-5.7 | $-1.8 | $-24.3 | $-11.9 | $-11 | $12.8 |
| Cash Flow From Operating Activities | $161.6 | $160.3 | $139.1 | $131 | $129.7 | $144.7 |
| Net Change In Property, Plant, And Equipment | $-32.8 | $-19.4 | $-29.7 | $-33.7 | $-30.6 | $-25.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-169.3 | - | - | $-291.7 | - | $-280.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1 | $4.6 | $2.2 | $6.9 | $8.2 | $-8 |
| Cash Flow From Investing Activities | $-203.1 | $-14.8 | $-27.5 | $-318.5 | $-22.4 | $-313.7 |
| Net Long-Term Debt | $47.4 | $-80.4 | $-59.8 | $231.7 | $-135.4 | $149.5 |
| Net Current Debt | - | $-0.1 | $-1.3 | $1.5 | - | $-0.4 |
| Debt Issuance/Retirement Net - Total | $47.4 | $-80.5 | $-61.1 | $233.2 | $-135.4 | $149.1 |
| Net Common Equity Issued/Repurchased | $-1 | $-0.9 | $-3 | $-1.2 | $-0.7 | $-2.9 |
| Net Total Equity Issued/Repurchased | $-1 | $-0.9 | $-3 | $-1.2 | $-0.7 | $-2.9 |
| Total Common And Preferred Stock Dividends Paid | $-55 | $-54.4 | $-53.2 | $-51.9 | $-49.4 | $-46.9 |
| Financial Activities - Other | - | - | $-3.6 | $-0.6 | $-0.2 | $-6.9 |
| Cash Flow From Financial Activities | $-8.6 | $-135.8 | $-120.9 | $179.5 | $-185.7 | $92.4 |
| Net Cash Flow | $-48.3 | $9.2 | $-13.1 | $-0.5 | $-79.1 | $-103.8 |
| Stock-Based Compensation | $8.8 | $7.7 | $4.8 | $7.1 | $5.8 | $3.5 |
| Common Stock Dividends Paid | $-55 | $-54.4 | $-53.2 | $-51.9 | $-49.4 | $-46.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7126 | 2.9909 | 2.9443 | 2.6826 | 3.1083 | 4.2057 |
| Long-term Debt / Capital | 0.475 | 0.5259 | 0.554 | 0.4625 | 0.5484 | 0.4711 |
| Debt/Equity Ratio | 0.908 | 1.1151 | 1.2515 | 0.8664 | 1.2214 | 0.8955 |
| Gross Margin | 28.3535 | 26.7454 | 28.8565 | 30.706 | 29.3679 | 27.5463 |
| Operating Margin | 13.1013 | 12.9646 | 13.0638 | 13.0968 | 13.4799 | 13.3577 |
| EBIT Margin | 13.1013 | 12.9646 | 13.0638 | 13.0968 | 13.4799 | 13.3577 |
| EBITDA Margin | 18.7427 | 18.8803 | 19.1223 | 18.3951 | 18.8457 | 19.0356 |
| Pre-Tax Profit Margin | 9.474 | 11.2168 | 10.335 | 11.1204 | 13.8071 | 13.6221 |
| Net Profit Margin | 8.3301 | 9.0176 | 3.4722 | 9.8583 | 11.6739 | 11.293 |
| Asset Turnover | 0.695 | 0.7101 | 0.6367 | 0.7156 | 0.5923 | 0.6703 |
| Inventory Turnover Ratio | 4.5403 | 5.035 | 4.5019 | 4.8744 | 4.8016 | 5.309 |
| Receiveable Turnover | 6.569 | 6.2428 | 6.4274 | 7.2971 | 6.3995 | 7.5361 |
| Days Sales In Receivables | 55.5637 | 58.4673 | 56.7885 | 50.0196 | 57.0357 | 48.4339 |
| ROE - Return On Equity | 14.355 | 16.9923 | 6.2923 | 16.2896 | 19.3417 | 18.3436 |
| Return On Tangible Equity | 942.8597 | -178.8679 | -37.4728 | 81.7375 | 437.1978 | 32.7851 |
| ROA - Return On Assets | 5.83 | 6.4644 | 2.2301 | 7.0546 | 7.0155 | 7.5696 |
| ROI - Return On Investment | 7.5362 | 8.0564 | 2.8063 | 8.7554 | 8.7347 | 9.7015 |
| Book Value Per Share | 19.3449 | 18.1307 | 17.8014 | 16.6416 | 15.3541 | 16.0507 |
| Operating Cash Flow Per Share | 0.6661 | 0.2438 | 0.0306 | -0.5063 | -0.7012 | -0.2362 |
| Free Cash Flow Per Share | 1.0047 | 0.3793 | -0.0681 | -0.6844 | -0.3384 | -0.4779 |