Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.94B |
| Hodnota podniku (EV) | 1.48B |
| Tržby | 1.254B |
| EBITDA | 222.323M |
| Zisk | 138.99M |
| Růst v tržbách Q/Q | 30.06 % |
| Růst v tržbách Y/Y | 18.57 % |
| P/E (Cena vůči ziskům) | 14.67 |
| Forward P/E | N/A |
| EV/Sales | 1.18 |
| EV/EBITDA | 6.67 |
| EV/EBIT | 7.50 |
| PEG | 1.02 |
| Price/Sales | 1.55 |
| P/FCF | 13.10 |
| Price/Book | 4.40 |
| Účetní hodnota na akcii | 22.30 |
| Hotovost na akcii | 15.75 |
| FCF vůči ceně | 7.63 % |
| Počet zaměstnanců | 1,943 |
| Tržba na zaměstnance | 645.315k |
| Profit margin | 10.99 % |
| Operating margin | 15.62 % |
| Gross margin | 81.57 % |
| EBIT margin | 15.77 % |
| EBITDA margin | 17.73 % |
| EPS - Zisk na akcii | 6.69 |
| EPS - Kvartální růst | 41.67 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 23.22 % |
| Return on equity | 33.65 % |
| ROIC | 30.83 % |
| ROCE | 45.10 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | -5.00 |
| Current ratio | 2.49 |
| Quick Ratio | 1.91 |
| Volatilita | 1.88 |
| Beta | 0.59 |
| RSI | 65.67 |
| Cílová cena analytiků | 100 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 39.58 % |
| Institutional ownership | 58.51 % |
| Počet akcií | 20.012M |
| Procento shortovaných akcií | 5.38 % |
| Short ratio | 9.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,134.644 | $1,060.902 | $1,189.248 | $1,047.265 | $1,006.083 | $918.499 |
| Cost Of Goods Sold | $209.111 | $187.503 | $200.71 | $179.404 | $180.19 | $159.682 |
| Gross Profit | $925.533 | $873.399 | $988.538 | $867.861 | $825.893 | $758.817 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $749.042 | $727.209 | $800.185 | $735.357 | $687.271 | $617.155 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $958.153 | $914.712 | $1,000.895 | $914.761 | $867.461 | $776.837 |
| Operating Income | $176.491 | $146.19 | $188.353 | $132.504 | $138.622 | $141.662 |
| Total Non-Operating Income/Expense | $1.457 | $4.306 | $3.157 | $2.136 | $-0.07 | $0.927 |
| Pre-Tax Income | $177.948 | $150.496 | $191.51 | $134.64 | $138.552 | $142.589 |
| Income Taxes | $53.284 | $49.97 | $65.286 | $72.105 | $38.511 | $47.917 |
| Income After Taxes | $124.664 | $100.526 | $126.224 | $62.535 | $100.041 | $94.672 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $124.664 | $100.526 | $126.224 | $62.535 | $100.041 | $94.672 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $124.664 | $100.526 | $126.224 | $62.535 | $100.041 | $94.672 |
| EBITDA | $176.491 | $169.197 | $205.196 | $148.614 | $152.104 | $151.64 |
| EBIT | $176.491 | $146.19 | $188.353 | $132.504 | $138.622 | $141.662 |
| Basic Shares Outstanding | - | 23 | 24 | 24 | 24 | 25 |
| Shares Outstanding | 21 | 23 | 25 | 25 | 25 | 26 |
| Basic EPS | - | $4.44 | $5.24 | $2.57 | $4.14 | $3.72 |
| EPS - Earnings Per Share | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $311.917 | $234.83 | $277.865 | $247.131 | $175.774 | $143.21 |
| Receivables | - | - | - | - | - | - |
| Inventory | $90.224 | $68.905 | $81.948 | $62.918 | $64.81 | $66.119 |
| Pre-Paid Expenses | $23.145 | $25.544 | $32.522 | $30.11 | $37.277 | $34.935 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $425.286 | $329.279 | $392.335 | $340.159 | $277.861 | $244.264 |
| Property, Plant, And Equipment | $100.445 | $95.233 | $92.025 | $102.847 | $101.267 | $87.982 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $48.163 | $46.476 | $48.626 | $52.571 | $51.064 | $55.701 |
| Other Long-Term Assets | $62.353 | $42.856 | $18.129 | $20.833 | $22.158 | $25.446 |
| Total Long-Term Assets | $215.601 | $187.655 | $162.128 | $179.11 | $192.781 | $178.973 |
| Total Assets | $640.887 | $516.934 | $554.463 | $519.269 | $470.642 | $423.237 |
| Total Current Liabilities | $168.073 | $136.098 | $148.686 | $141.183 | $138.491 | $131.412 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $19.155 | $18.842 | $1.264 | $1.146 | $1.365 | $1.151 |
| Total Long Term Liabilities | $31.164 | $29.124 | $14.631 | $14.876 | $6.864 | $10.973 |
| Total Liabilities | $199.237 | $165.222 | $163.317 | $156.059 | $145.355 | $142.385 |
| Common Stock Net | - | $0.022 | $0.024 | $0.024 | $0.024 | $0.025 |
| Retained Earnings (Accumulated Deficit) | - | $306.146 | $329.501 | $288.07 | $265.405 | $214.875 |
| Comprehensive Income | - | $-13.901 | $-10.387 | $-1.426 | $-11.647 | $-3.776 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $441.65 | $351.712 | $391.146 | $363.21 | $325.287 | $280.852 |
| Total Liabilities And Share Holders Equity | $640.887 | $516.934 | $554.463 | $519.269 | $470.642 | $423.237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $100.526 | $126.224 | $62.535 | $100.041 | $94.672 |
| Total Depreciation And Amortization - Cash Flow | - | $23.007 | $16.843 | $16.11 | $13.482 | $9.978 |
| Other Non-Cash Items | - | $11.99 | $16.801 | $37.54 | $12.958 | $-3.512 |
| Total Non-Cash Items | - | $34.997 | $33.644 | $53.65 | $26.44 | $6.466 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | $12.99 | $-23.101 | $6.054 | $-1.034 | $-23.071 |
| Change In Accounts Payable | - | $1.835 | $-1.72 | $3.043 | $-1.341 | $2.481 |
| Change In Assets/Liabilities | - | $-23.615 | $17.072 | $-1.508 | $12.785 | $30.918 |
| Total Change In Assets/Liabilities | - | $-8.79 | $-7.749 | $7.589 | $10.41 | $10.328 |
| Cash Flow From Operating Activities | - | $126.733 | $152.119 | $123.774 | $136.891 | $111.466 |
| Net Change In Property, Plant, And Equipment | - | $-16.552 | $-11.052 | $-13.198 | $-32.687 | $-23.544 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.007 | $-1.58 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $63.539 | $-63.539 | - | - | - |
| Net Change In Investments - Total | - | $63.539 | $-63.539 | - | - | - |
| Investing Activities - Other | - | $0.507 | $5.588 | $0.296 | $0.811 | - |
| Cash Flow From Investing Activities | - | $47.494 | $-69.003 | $-12.902 | $-31.883 | $-25.124 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-0.065 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.065 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-150 | $-105.375 | $-50 | $-64.61 | $-61.181 |
| Net Total Equity Issued/Repurchased | - | $-150 | $-105.375 | $-50 | $-64.61 | $-61.181 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.987 | $0.098 | $-0.316 | $-0.25 | $12.024 |
| Cash Flow From Financial Activities | - | $-152.052 | $-105.277 | $-50.316 | $-64.86 | $-49.157 |
| Net Cash Flow | - | $20.454 | $-33.301 | $71.583 | $32.219 | $32.084 |
| Stock-Based Compensation | - | $15.541 | $14.955 | $15.482 | $16.542 | $11.081 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4194 | 2.6387 | 2.4093 | 2.0063 | 1.8588 | 1.7564 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 82.3261 | 83.123 | 82.8693 | 82.09 | 82.6149 | 82.1886 |
| Operating Margin | 13.7798 | 15.838 | 12.6524 | 13.7784 | 15.4232 | 14.6877 |
| EBIT Margin | 13.7798 | 15.838 | 12.6524 | 13.7784 | 15.4232 | 14.6877 |
| EBITDA Margin | 15.9484 | 17.2543 | 14.1907 | 15.1184 | 16.5096 | 15.8022 |
| Pre-Tax Profit Margin | 14.1857 | 16.1035 | 12.8564 | 13.7714 | 15.5241 | 14.6309 |
| Net Profit Margin | 9.4755 | 10.6138 | 5.9713 | 9.9436 | 10.3073 | 9.695 |
| Asset Turnover | 2.0523 | 2.1449 | 2.0168 | 2.1377 | 2.1702 | 2.2547 |
| Inventory Turnover Ratio | 2.7212 | 2.4492 | 2.8514 | 2.7803 | 2.4151 | 3.1116 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 28.5819 | 32.2703 | 17.2173 | 30.7547 | 33.7089 | 33.2963 |
| Return On Tangible Equity | 32.9339 | 36.8516 | 20.1311 | 36.4816 | 42.0482 | 44.7455 |
| ROA - Return On Assets | 19.4466 | 22.7651 | 12.0429 | 21.2563 | 22.3686 | 21.8595 |
| ROI - Return On Investment | 28.5819 | 32.2703 | 17.2173 | 30.7547 | 33.7089 | 33.2963 |
| Book Value Per Share | 16.2416 | 16.5972 | 15.1186 | 13.2852 | 11.2449 | 9.1096 |
| Operating Cash Flow Per Share | -0.6191 | 1.1637 | -0.4559 | 1.236 | 0.3873 | 0.3609 |
| Free Cash Flow Per Share | -0.896 | 1.2494 | 0.315 | 0.8242 | 0.2396 | -0.1029 |