Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.4B |
| Hodnota podniku (EV) | 3.1B |
| Tržby | 1.074B |
| EBITDA | 211.145M |
| Zisk | 102.796M |
| Růst v tržbách Q/Q | 13.76 % |
| Růst v tržbách Y/Y | 13.80 % |
| P/E (Cena vůči ziskům) | 16.29 |
| Forward P/E | 4.88 |
| EV/Sales | 2.89 |
| EV/EBITDA | 14.70 |
| EV/EBIT | 17.27 |
| PEG | 2.35 |
| Price/Sales | 2.23 |
| P/FCF | 18.12 |
| Price/Book | 1.48 |
| Účetní hodnota na akcii | 12.35 |
| Hotovost na akcii | 1.32 |
| FCF vůči ceně | 5.52 % |
| Počet zaměstnanců | 3,000 |
| Tržba na zaměstnance | 357.935k |
| Profit margin | 6.37 % |
| Operating margin | 17.30 % |
| Gross margin | 34.98 % |
| EBIT margin | 16.73 % |
| EBITDA margin | 19.66 % |
| EPS - Zisk na akcii | 1.12 |
| EPS - Kvartální růst | 4.55 % |
| EPS - Očekávaný růst příští rok | 5.26 % |
| Return on assets | 3.04 % |
| Return on equity | 6.37 % |
| ROIC | 4.08 % |
| ROCE | 5.55 % |
| Dluhy/Equity | 1.08 |
| Čistý dluh/EBITDA | 17.76 |
| Current ratio | 2.34 |
| Quick Ratio | 2.05 |
| Volatilita | 2.24 |
| Beta | 0.44 |
| RSI | 67.87 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 130.093M |
| Procento shortovaných akcií | 18.50 % |
| Short ratio | 22.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,016.609 | $907.675 | $850.389 | $776.188 | $727.586 | $620.815 | $554.695 |
| Cost Of Goods Sold | $660.97 | $607.841 | $583.112 | $449.29 | $422.343 | $358.612 | $320.763 |
| Gross Profit | $355.639 | $299.834 | $267.277 | $326.898 | $305.243 | $262.203 | $233.932 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $185.313 | $139.917 | $117.9 | $118.033 | $112.347 | $94.256 | $90.983 |
| Other Operating Income Or Expenses | $-8.506 | $-0.444 | $-3.762 | $48.982 | $-74.524 | $-11.188 | $-22.859 |
| Operating Expenses | $881.299 | $771.579 | $728.831 | $542.196 | $614.321 | $464.907 | $435.228 |
| Operating Income | $135.31 | $136.096 | $121.558 | $233.992 | $113.265 | $155.908 | $119.467 |
| Total Non-Operating Income/Expense | $-46.549 | $-41.639 | $-27.178 | $-43.088 | $-68.648 | $-67.148 | $-38.003 |
| Pre-Tax Income | $88.761 | $94.457 | $94.38 | $190.904 | $44.617 | $88.76 | $81.464 |
| Income Taxes | $20.405 | $16.892 | $12.954 | $-67.204 | $-7.323 | - | - |
| Income After Taxes | $68.356 | $77.565 | $81.426 | $258.108 | $51.94 | $88.76 | $81.464 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $68.356 | $77.565 | $81.426 | $258.108 | $51.94 | $88.76 | $81.464 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $64.735 | $63.115 | $62.895 | $223.897 | $52.807 | $84.253 | $77.197 |
| EBITDA | $190.25 | $179.43 | $162.969 | $272.162 | $129.373 | $165.744 | $126.58 |
| EBIT | $135.31 | $136.096 | $121.558 | $233.992 | $113.265 | $155.908 | $119.467 |
| Basic Shares Outstanding | 125 | 111 | 100 | 99 | 98 | - | - |
| Shares Outstanding | 128 | 115 | 103 | 105 | 98 | - | - |
| Basic EPS | $0.52 | $0.57 | $0.63 | $2.26 | $0.54 | - | - |
| EPS - Earnings Per Share | $0.51 | $0.55 | $0.61 | $2.13 | $0.54 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $173.034 | $285.087 | $146.377 | $135.701 | $26.855 | $69.128 |
| Receivables | $125.55 | $104.892 | $105.679 | $101.012 | $89.237 | $68.518 |
| Inventory | $49.348 | $47.608 | $38.58 | $34.345 | $30.444 | $25.13 |
| Pre-Paid Expenses | $21.614 | $15.569 | $8.806 | $7.97 | $4.827 | $6.041 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $369.546 | $453.156 | $299.442 | $279.028 | $151.363 | $168.817 |
| Property, Plant, And Equipment | $303.959 | $242.384 | $220.349 | $174.121 | $153.224 | $128.078 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,674.518 | $2,389.168 | $2,476.86 | $2,502.534 | $2,535.403 | $320.571 |
| Other Long-Term Assets | $17.446 | $12.993 | $14.062 | $10.592 | $7.902 | $24.367 |
| Total Long-Term Assets | $2,995.923 | $2,644.545 | $2,711.271 | $2,687.247 | $2,696.529 | $474.712 |
| Total Assets | $3,365.469 | $3,097.701 | $3,010.713 | $2,966.275 | $2,847.892 | $643.529 |
| Total Current Liabilities | $189.533 | $159.925 | $141.103 | $127.851 | $103.926 | $92.758 |
| Long Term Debt | $1,113.037 | $975.405 | $976.736 | $987.92 | $993.374 | $1,193.667 |
| Other Non-Current Liabilities | $146.304 | $126.096 | $64.663 | $110.16 | $165.384 | $17.225 |
| Total Long Term Liabilities | $1,554.35 | $1,357.552 | $1,319.353 | $1,365.851 | $1,512.555 | $1,210.892 |
| Total Liabilities | $1,743.883 | $1,517.477 | $1,460.456 | $1,493.702 | $1,616.481 | $1,303.65 |
| Common Stock Net | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | - |
| Retained Earnings (Accumulated Deficit) | $399.215 | $334.48 | $271.365 | $208.279 | $-15.618 | - |
| Comprehensive Income | $-10.407 | $-0.756 | $2.523 | $1.318 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,621.586 | $1,580.224 | $1,550.257 | $1,472.573 | $1,231.411 | $-660.121 |
| Total Liabilities And Share Holders Equity | $3,365.469 | $3,097.701 | $3,010.713 | $2,966.275 | $2,847.892 | $643.529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $68.356 | $77.565 | $81.426 | $258.108 | $51.94 | $88.76 |
| Total Depreciation And Amortization - Cash Flow | $54.94 | $43.334 | $41.411 | $38.17 | $16.108 | $9.836 |
| Other Non-Cash Items | $33.487 | $19.583 | $5.509 | $-122.537 | $31.293 | $26.51 |
| Total Non-Cash Items | $88.427 | $62.917 | $46.92 | $-84.367 | $47.401 | $36.346 |
| Change In Accounts Receivable | $4.434 | $-2.57 | $-3.667 | $-11.775 | $-16.164 | $-1.077 |
| Change In Inventories | $5.824 | $-12.477 | $3.569 | $-3.901 | $5.901 | $-5.611 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.698 | $4.467 | $0.989 | $0.781 | $4.164 | $4.074 |
| Total Change In Assets/Liabilities | $2.46 | $3.492 | $15.309 | $-10.056 | $16.491 | $7.866 |
| Cash Flow From Operating Activities | $159.243 | $143.974 | $143.655 | $163.685 | $115.832 | $132.972 |
| Net Change In Property, Plant, And Equipment | $-58.252 | $-40.484 | $-47.785 | $-35.209 | $-33.798 | $-26.842 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-316.013 | $63.345 | $-23.16 | - | $-470.977 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $42.96 |
| Net Change In Investments - Total | - | - | - | - | - | $42.96 |
| Investing Activities - Other | - | - | - | - | - | $1.762 |
| Cash Flow From Investing Activities | $-374.265 | $22.861 | $-70.945 | $-35.209 | $-504.775 | $17.88 |
| Net Long-Term Debt | $125.72 | $-9.894 | $-10.105 | $-5.144 | $-224.387 | $726.435 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $125.72 | $-9.894 | $-10.105 | $-5.144 | $-224.387 | $726.435 |
| Net Common Equity Issued/Repurchased | $-7.31 | $0.023 | - | $0.001 | - | - |
| Net Total Equity Issued/Repurchased | $-7.31 | $0.023 | - | $0.001 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.189 | $-18.254 | $-51.929 | $-14.487 | $-39.554 | $-1,022.437 |
| Cash Flow From Financial Activities | $103.221 | $-28.125 | $-62.034 | $-19.63 | $-263.941 | $-296.002 |
| Net Cash Flow | $-112.053 | $138.71 | $10.676 | $108.846 | $-652.884 | $-145.15 |
| Stock-Based Compensation | $8.671 | $9.231 | $5.6 | $7.413 | $30.638 | $1.381 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9498 | 2.8336 | 2.1222 | 2.1824 | 1.4565 | 1.82 |
| Long-term Debt / Capital | 0.407 | 0.3817 | 0.3865 | 0.4015 | 0.4465 | 2.2372 |
| Debt/Equity Ratio | 0.6949 | 0.6248 | 0.6373 | 0.6785 | 0.816 | -1.8223 |
| Gross Margin | 34.9829 | 33.0332 | 31.43 | 42.1158 | 41.9528 | 42.2353 |
| Operating Margin | 13.3099 | 14.9939 | 14.2944 | 30.1463 | 15.5672 | 25.1134 |
| EBIT Margin | 13.3099 | 14.9939 | 14.2944 | 30.1463 | 15.5672 | 25.1134 |
| EBITDA Margin | 18.7142 | 19.7681 | 19.164 | 35.0639 | 17.7811 | 26.6978 |
| Pre-Tax Profit Margin | 8.7311 | 10.4065 | 11.0985 | 24.5951 | 6.1322 | 14.2973 |
| Net Profit Margin | 6.3677 | 6.9535 | 7.396 | 28.8457 | 7.2578 | 13.5714 |
| Asset Turnover | 0.3021 | 0.293 | 0.2825 | 0.2617 | 0.2555 | 0.9647 |
| Inventory Turnover Ratio | 13.3941 | 12.7676 | 15.1144 | 13.0817 | 13.8728 | 14.2703 |
| Receiveable Turnover | 8.0972 | 8.6534 | 8.0469 | 7.6841 | 8.1534 | 9.0606 |
| Days Sales In Receivables | 45.0771 | 42.1798 | 45.3591 | 47.5006 | 44.7665 | 40.2843 |
| ROE - Return On Equity | 4.2154 | 4.9085 | 5.2524 | 17.5277 | 4.2179 | -233.6343 |
| Return On Tangible Equity | -6.492 | -9.5884 | -8.7876 | -25.06 | -3.9832 | -9.0508 |
| ROA - Return On Assets | 2.0311 | 2.504 | 2.7045 | 8.7014 | 1.8238 | 13.7927 |
| ROI - Return On Investment | 2.4997 | 3.0351 | 3.2222 | 10.4901 | 2.3346 | 16.6359 |
| Book Value Per Share | 12.4405 | 12.1073 | 11.8975 | 11.3178 | 9.4756 | - |
| Operating Cash Flow Per Share | -0.0084 | -0.1382 | -0.161 | 0.3699 | 1.1845 | - |
| Free Cash Flow Per Share | -0.1116 | -0.0276 | -0.2901 | 0.3811 | 0.8389 | - |