Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 537.04M |
| Hodnota podniku (EV) | 555.76M |
| Tržby | 1.589B |
| EBITDA | 179.598M |
| Zisk | 77.06M |
| Růst v tržbách Q/Q | 63.88 % |
| Růst v tržbách Y/Y | 14.19 % |
| P/E (Cena vůči ziskům) | 7.31 |
| Forward P/E | 0.64 |
| EV/Sales | 0.35 |
| EV/EBITDA | 3.09 |
| EV/EBIT | 4.79 |
| PEG | 1.72 |
| Price/Sales | 0.34 |
| P/FCF | N/A |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 9.29 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | -2.86 % |
| Počet zaměstnanců | 6,187 |
| Tržba na zaměstnance | 256.822k |
| Profit margin | 3.46 % |
| Operating margin | 6.80 % |
| Gross margin | 19.28 % |
| EBIT margin | 7.31 % |
| EBITDA margin | 11.30 % |
| EPS - Zisk na akcii | 2.85 |
| EPS - Kvartální růst | 313.04 % |
| EPS - Očekávaný růst příští rok | 54.00 % |
| Return on assets | 7.24 % |
| Return on equity | 30.55 % |
| ROIC | 7.66 % |
| ROCE | 14.39 % |
| Dluhy/Equity | 3.44 |
| Čistý dluh/EBITDA | 11.78 |
| Current ratio | 1.31 |
| Quick Ratio | 1.31 |
| Volatilita | 3.14 |
| Beta | 1.22 |
| RSI | 57.26 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 72.87 % |
| Institutional ownership | 25.30 % |
| Počet akcií | 7.345M |
| Procento shortovaných akcií | 1.27 % |
| Short ratio | 1.97 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 2.07 % |
| Dividenda/Zisk | 14.74 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,511.998 | $1,461.708 | $1,216.665 | $1,072.751 | $1,128.773 | $1,191.521 |
| Cost Of Goods Sold | $1,122.526 | $1,108.054 | $925.062 | $807.441 | $827.856 | $867.754 |
| Gross Profit | $389.472 | $353.654 | $291.603 | $265.31 | $300.917 | $323.767 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $128.56 | $92.699 | $103.974 | $79.015 | $79.104 | $93.268 |
| Other Operating Income Or Expenses | $-120.767 | $-122.736 | $-115.42 | $-103.013 | $-113.545 | $-116.611 |
| Operating Expenses | $1,446.618 | $1,377.914 | $1,191.451 | $1,026.171 | $1,055.378 | $1,110.686 |
| Operating Income | $65.38 | $83.794 | $25.214 | $46.58 | $73.395 | $80.835 |
| Total Non-Operating Income/Expense | $-15.194 | $-14.405 | $-8.073 | $-7.175 | $-8.39 | $-7.736 |
| Pre-Tax Income | $50.186 | $69.389 | $17.141 | $39.405 | $65.005 | $73.099 |
| Income Taxes | $12.6 | $17.211 | $-11.012 | $15.161 | $25.004 | $27.729 |
| Income After Taxes | $37.586 | $52.178 | $28.153 | $24.244 | $40.001 | $45.37 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $37.586 | $52.178 | $28.153 | $24.244 | $40.001 | $45.37 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $37.586 | $52.178 | $28.153 | $24.244 | $40.001 | $45.37 |
| EBITDA | $140.731 | $139.548 | $72.53 | $83.594 | $108.916 | $114.581 |
| EBIT | $65.38 | $83.794 | $25.214 | $46.58 | $73.395 | $80.835 |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 29 | 30 |
| Shares Outstanding | 28 | 28 | 28 | 28 | 29 | 30 |
| Basic EPS | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 |
| EPS - Earnings Per Share | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.095 | $15.06 | $16.816 | $16.114 | $26.361 | $22.31 |
| Receivables | $231.304 | $240.368 | $191.232 | $162.663 | $158.621 | $166.525 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $23.444 | $19.83 | $20.618 | $28.674 | $17.858 | $22.059 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $271.843 | $275.258 | $228.666 | $207.451 | $202.84 | $216.28 |
| Property, Plant, And Equipment | $339.823 | $303.234 | $267.195 | $246.277 | $177.189 | $178.069 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $284.562 | $258.927 | $105.743 | $111.673 | $119.149 | $128.304 |
| Other Long-Term Assets | $3.1 | $3.179 | $4.834 | $4.892 | $3.894 | $6.361 |
| Total Long-Term Assets | $716.154 | $567.889 | $381.926 | $363.006 | $300.315 | $312.734 |
| Total Assets | $987.997 | $843.147 | $610.592 | $570.457 | $503.155 | $529.014 |
| Total Current Liabilities | $251.575 | $221.169 | $199.07 | $144.516 | $153.84 | $114.033 |
| Long Term Debt | $398.136 | $348.549 | $207.108 | $226.812 | $173.255 | $227.685 |
| Other Non-Current Liabilities | $5.703 | $4.902 | $3.288 | $3.578 | $4.483 | $4.252 |
| Total Long Term Liabilities | $531.205 | $412.679 | $242.757 | $278.209 | $218.234 | $277.82 |
| Total Liabilities | $782.78 | $633.848 | $441.827 | $422.725 | $372.074 | $391.853 |
| Common Stock Net | $30.972 | $30.967 | $30.943 | $30.919 | $30.885 | $30.857 |
| Retained Earnings (Accumulated Deficit) | $251.204 | $231.525 | $186.226 | $166.033 | $149.743 | $117.913 |
| Comprehensive Income | $-0.105 | $0.298 | $3.823 | $2.679 | $1.801 | $2.888 |
| Other Share Holders Equity | $-3.905 | $-5.259 | $-4.536 | $-5.306 | $-4.244 | $-1.992 |
| Share Holder Equity | $205.217 | $209.299 | $168.765 | $147.732 | $131.081 | $137.161 |
| Total Liabilities And Share Holders Equity | $987.997 | $843.147 | $610.592 | $570.457 | $503.155 | $529.014 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.586 | $52.178 | $28.153 | $24.244 | $40.001 | $45.37 |
| Total Depreciation And Amortization - Cash Flow | $75.351 | $55.754 | $47.316 | $37.014 | $35.521 | $33.746 |
| Other Non-Cash Items | $37.486 | $8.213 | $-18 | $10.029 | $5.37 | $6.655 |
| Total Non-Cash Items | $112.837 | $63.967 | $29.316 | $47.043 | $40.891 | $40.401 |
| Change In Accounts Receivable | $21.798 | $-26.466 | $-29.398 | $-7.51 | $4.424 | $-19.857 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-30.394 | $7.361 | $15.145 | $-13.151 | $4.683 | $0.451 |
| Total Change In Assets/Liabilities | $-22.387 | $-21.244 | $26.38 | $-2.658 | $-2.588 | $-6.379 |
| Cash Flow From Operating Activities | $128.036 | $94.901 | $83.849 | $68.629 | $78.304 | $79.392 |
| Net Change In Property, Plant, And Equipment | $-68.601 | $-62.688 | $-62.149 | $-94.925 | $-25.441 | $-58.458 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-75.963 | $-173.599 | - | - | - | $-2.648 |
| Net Change In Short-term Investments | $1.504 | $4.505 | $0.86 | $0.849 | $-0.718 | $-2.063 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.504 | $4.505 | $0.86 | $0.849 | $-0.718 | $-2.063 |
| Investing Activities - Other | - | $2.583 | - | - | - | - |
| Cash Flow From Investing Activities | $-143.06 | $-229.199 | $-61.289 | $-94.076 | $-26.159 | $-63.169 |
| Net Long-Term Debt | $56.574 | $153.824 | $-13.711 | $22.49 | $-1.435 | $-3.551 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $56.574 | $153.824 | $-13.711 | $22.49 | $-1.435 | $-3.551 |
| Net Common Equity Issued/Repurchased | $-24.785 | $-0.93 | $-1.488 | $-0.026 | $-35.065 | $-5.631 |
| Net Total Equity Issued/Repurchased | $-24.785 | $-0.93 | $-1.488 | $-0.026 | $-35.065 | $-5.631 |
| Total Common And Preferred Stock Dividends Paid | $-15.042 | $-10.93 | $-7.96 | $-7.954 | $-8.171 | $-8.409 |
| Financial Activities - Other | - | $-3.137 | - | $-0.396 | $-1.499 | - |
| Cash Flow From Financial Activities | $16.747 | $138.827 | $-23.159 | $14.114 | $-46.17 | $-17.591 |
| Net Cash Flow | $1.999 | $4.055 | $-0.083 | $-11.175 | $4.929 | $-2.222 |
| Stock-Based Compensation | $0.073 | $0.413 | $0.414 | $0.571 | $0.494 | $1.485 |
| Common Stock Dividends Paid | $-15.042 | $-10.93 | $-7.96 | $-7.954 | $-8.171 | $-8.409 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0806 | 1.2446 | 1.1487 | 1.4355 | 1.3185 | 1.8966 |
| Long-term Debt / Capital | 0.6599 | 0.6248 | 0.551 | 0.6056 | 0.5693 | 0.6241 |
| Debt/Equity Ratio | 2.2299 | 1.9133 | 1.4694 | 1.7685 | 1.7958 | 1.7376 |
| Gross Margin | 25.7588 | 24.1946 | 23.9674 | 24.7317 | 26.6588 | 27.1726 |
| Operating Margin | 4.3241 | 5.7326 | 2.0724 | 4.3421 | 6.5022 | 6.7842 |
| EBIT Margin | 4.3241 | 5.7326 | 2.0724 | 4.3421 | 6.5022 | 6.7842 |
| EBITDA Margin | 9.3076 | 9.5469 | 5.9614 | 7.7925 | 9.6491 | 9.6164 |
| Pre-Tax Profit Margin | 3.3192 | 4.7471 | 1.4089 | 3.6733 | 5.7589 | 6.1349 |
| Net Profit Margin | 2.4859 | 3.5697 | 2.3139 | 2.26 | 3.5438 | 3.8077 |
| Asset Turnover | 1.5304 | 1.7336 | 1.9926 | 1.8805 | 2.2434 | 2.2523 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.5368 | 6.0811 | 6.3622 | 6.5949 | 7.1162 | 7.1552 |
| Days Sales In Receivables | 55.8374 | 60.0218 | 57.3697 | 55.3456 | 51.2917 | 51.0118 |
| ROE - Return On Equity | 18.3153 | 24.9299 | 16.6818 | 16.4108 | 30.5163 | 33.0779 |
| Return On Tangible Equity | -47.3703 | -105.1381 | 44.6717 | 67.2343 | 335.2416 | 512.2514 |
| ROA - Return On Assets | 3.8043 | 6.1885 | 4.6108 | 4.2499 | 7.95 | 8.5763 |
| ROI - Return On Investment | 6.2295 | 9.3534 | 7.49 | 6.4729 | 13.1437 | 12.4354 |
| Book Value Per Share | 7.5221 | 7.3751 | 5.9462 | 5.1963 | 4.6157 | 4.5723 |
| Operating Cash Flow Per Share | 1.2185 | 0.3933 | 0.5339 | -0.2628 | 0.0359 | 0.733 |
| Free Cash Flow Per Share | 0.9827 | 0.3714 | 1.6889 | -2.7338 | 1.1114 | -0.7072 |