Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.36B |
| Hodnota podniku (EV) | 1.46B |
| Tržby | 465.691M |
| EBITDA | 86.173M |
| Zisk | 44.555M |
| Růst v tržbách Q/Q | 51.36 % |
| Růst v tržbách Y/Y | 6.82 % |
| P/E (Cena vůči ziskům) | 45.30 |
| Forward P/E | N/A |
| EV/Sales | 3.13 |
| EV/EBITDA | 16.92 |
| EV/EBIT | 23.54 |
| PEG | 6.94 |
| Price/Sales | 2.91 |
| P/FCF | 16.75 |
| Price/Book | 4.91 |
| Účetní hodnota na akcii | 21.43 |
| Hotovost na akcii | 2.55 |
| FCF vůči ceně | 5.97 % |
| Počet zaměstnanců | 3,590 |
| Tržba na zaměstnance | 129.719k |
| Profit margin | 8.32 % |
| Operating margin | 16.19 % |
| Gross margin | 22.33 % |
| EBIT margin | 13.30 % |
| EBITDA margin | 18.50 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 113.33 % |
| EPS - Očekávaný růst příští rok | 87.18 % |
| Return on assets | 7.45 % |
| Return on equity | 16.19 % |
| ROIC | 11.30 % |
| ROCE | 11.31 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | 4.12 |
| Current ratio | 1.06 |
| Quick Ratio | 1.06 |
| Volatilita | 3.09 |
| Beta | 1.46 |
| RSI | 34.64 |
| Cílová cena analytiků | 104 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 12.907M |
| Procento shortovaných akcií | 7.48 % |
| Short ratio | 13.79 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 1.03 % |
| Dividenda/Zisk | 46.55 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $422.969 | $481.969 | $453.911 | $414.051 | $356.546 | $331.302 |
| Cost Of Goods Sold | $328.519 | $369.495 | $352.248 | $323.434 | $274.534 | $252.941 |
| Gross Profit | $94.45 | $112.474 | $101.663 | $90.617 | $82.012 | $78.361 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $42.037 | $45.049 | $41.349 | $35.889 | $32.479 | $31.067 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $370.556 | $414.544 | $393.597 | $359.323 | $307.013 | $284.008 |
| Operating Income | $52.413 | $67.425 | $60.314 | $54.728 | $49.533 | $47.294 |
| Total Non-Operating Income/Expense | $13.1 | $3.481 | $-0.103 | $-20.972 | $-11.385 | $-7.158 |
| Pre-Tax Income | $65.513 | $70.906 | $60.211 | $33.756 | $38.148 | $40.136 |
| Income Taxes | $13.022 | $13.647 | $11.369 | $6.032 | $11.88 | $13.647 |
| Income After Taxes | $52.491 | $57.259 | $48.842 | $27.724 | $26.268 | $26.489 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.491 | $57.259 | $48.842 | $27.724 | $26.268 | $26.489 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.194 | $40.039 | $34.873 | $22.256 | $20.551 | $20.615 |
| EBITDA | $62.946 | $77.52 | $70.069 | $64.438 | $58.312 | $55.246 |
| EBIT | $52.413 | $67.425 | $60.314 | $54.728 | $49.533 | $47.294 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 12 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 12 |
| Basic EPS | $2.48 | $2.45 | $1.31 | $1.76 | $1.64 | $1.66 |
| EPS - Earnings Per Share | $2.48 | $2.45 | $1.31 | $1.76 | $1.64 | $1.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.918 | $23.548 | $23.368 | $21.933 | $20.047 | $15.778 |
| Receivables | $50.945 | $56.051 | $51.493 | $50.362 | $41.489 | $38.619 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.773 | $5.787 | $4.353 | $4.786 | $4.428 | $5.803 |
| Total Current Assets | $87.636 | $85.386 | $79.214 | $77.081 | $65.964 | $60.2 |
| Property, Plant, And Equipment | $21.665 | $22.09 | $20.169 | $20.385 | $19.173 | $16.654 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $401.926 | $370.264 | $342.353 | $320.292 | $264.866 | $225.669 |
| Other Long-Term Assets | $1.539 | $1.519 | $1.43 | $1.224 | $1.228 | $1.234 |
| Total Long-Term Assets | $506.725 | $475.459 | $363.952 | $341.901 | $285.267 | $243.557 |
| Total Assets | $594.361 | $560.845 | $443.166 | $418.982 | $351.231 | $303.757 |
| Total Current Liabilities | $93.492 | $60.563 | $41.946 | $39.551 | $24.617 | $19.007 |
| Long Term Debt | $16.596 | $50.361 | $38.402 | $56.728 | $50.596 | $48.335 |
| Other Non-Current Liabilities | $4.539 | $0.141 | $0.829 | $0.743 | $0.829 | $1.228 |
| Total Long Term Liabilities | $223.239 | $258.581 | $184.345 | $173.361 | $137.926 | $112.44 |
| Total Liabilities | $316.731 | $319.144 | $226.291 | $212.912 | $162.543 | $131.447 |
| Common Stock Net | $0.151 | $0.15 | $0.149 | $0.148 | $0.147 | $0.146 |
| Retained Earnings (Accumulated Deficit) | $212.015 | $184.352 | $167.396 | $162.406 | $150.342 | $138.301 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $277.63 | $241.701 | $216.875 | $206.07 | $188.688 | $172.31 |
| Total Liabilities And Share Holders Equity | $594.361 | $560.845 | $443.166 | $418.982 | $351.231 | $303.757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.491 | $57.259 | $48.842 | $27.724 | $26.268 | $26.489 |
| Total Depreciation And Amortization - Cash Flow | $10.533 | $10.095 | $9.755 | $9.71 | $8.779 | $7.952 |
| Other Non-Cash Items | $13.331 | $11.076 | $13.676 | $4.461 | $12.133 | $13.931 |
| Total Non-Cash Items | $23.864 | $21.171 | $23.431 | $14.171 | $20.912 | $21.883 |
| Change In Accounts Receivable | $2.56 | $-8.875 | $-4.521 | $-6.469 | $-3.675 | $-6.371 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.653 | $-2.898 | $0.377 | $14.121 | $4.551 | $2.53 |
| Total Change In Assets/Liabilities | $23.64 | $-15.982 | $0.732 | $14.631 | $3.87 | $-10.852 |
| Cash Flow From Operating Activities | $99.995 | $62.448 | $73.005 | $56.526 | $51.05 | $37.52 |
| Net Change In Property, Plant, And Equipment | $-7.639 | $-10.125 | $-7.192 | $-7.014 | $-8.199 | $-6.192 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.111 | $-30.39 | $-16.367 | $-36.561 | $-24.293 | $-19.933 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.839 | $11.601 | - | - | - | - |
| Net Change In Investments - Total | $0.839 | $11.601 | - | - | - | - |
| Investing Activities - Other | $-44.292 | $-9.079 | $-0.35 | - | - | - |
| Cash Flow From Investing Activities | $-51.203 | $-37.993 | $-23.909 | $-43.575 | $-32.492 | $-26.125 |
| Net Long-Term Debt | $-31.037 | $6.567 | $-20.044 | $6.773 | $1.2 | $8.616 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-31.037 | $6.567 | $-20.044 | $6.773 | $1.2 | $8.616 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-22.441 | $-30.79 | $-27.31 | $-15.638 | $-14.228 | $-13.341 |
| Financial Activities - Other | $14.056 | $-0.052 | $-0.307 | $-2.2 | $-1.261 | $-5.163 |
| Cash Flow From Financial Activities | $-39.422 | $-24.275 | $-47.661 | $-11.065 | $-14.289 | $-9.888 |
| Net Cash Flow | $9.37 | $0.18 | $1.435 | $1.886 | $4.269 | $1.507 |
| Stock-Based Compensation | $7.917 | $6.985 | $5.939 | $5.032 | $4.962 | $4.491 |
| Common Stock Dividends Paid | $-22.441 | $-30.79 | $-27.31 | $-15.638 | $-14.228 | $-13.341 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4099 | 1.8885 | 1.9489 | 2.6796 | 3.1673 | 2.1507 |
| Long-term Debt / Capital | 0.1724 | 0.1504 | 0.2159 | 0.2114 | 0.2191 | 0.172 |
| Debt/Equity Ratio | 0.2114 | 0.1837 | 0.2949 | 0.2746 | 0.285 | 0.213 |
| Gross Margin | 23.3364 | 22.3971 | 21.8855 | 23.0018 | 23.6524 | 24.9667 |
| Operating Margin | 13.9895 | 13.2876 | 13.2177 | 13.8925 | 14.2752 | 15.0023 |
| EBIT Margin | 13.9895 | 13.2876 | 13.2177 | 13.8925 | 14.2752 | 15.0023 |
| EBITDA Margin | 16.084 | 15.4367 | 15.5628 | 16.3547 | 16.6754 | 17.2116 |
| Pre-Tax Profit Margin | 14.7117 | 13.2649 | 8.1526 | 10.6993 | 12.1146 | 12.5648 |
| Net Profit Margin | 8.3074 | 7.6828 | 5.3752 | 5.7639 | 6.2224 | 6.2709 |
| Asset Turnover | 0.8594 | 1.0242 | 0.9882 | 1.0151 | 1.0907 | 1.2475 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.5988 | 8.815 | 8.2215 | 8.5937 | 8.5787 | 8.87 |
| Days Sales In Receivables | 42.448 | 41.4067 | 44.3958 | 42.4727 | 42.5471 | 41.1501 |
| ROE - Return On Equity | 23.69 | 22.5208 | 13.4537 | 13.9214 | 15.3729 | 15.1387 |
| Return On Tangible Equity | -44.5377 | -38.9248 | -24.272 | -34.4824 | -49.643 | -451.4706 |
| ROA - Return On Assets | 10.2094 | 11.0212 | 6.617 | 7.4788 | 8.7205 | 10.3512 |
| ROI - Return On Investment | 19.6051 | 19.1329 | 10.5496 | 10.9778 | 12.0053 | 12.5349 |
| Book Value Per Share | 18.9198 | 17.0983 | 16.3613 | 15.0733 | 13.8725 | 13.6245 |
| Operating Cash Flow Per Share | -0.8683 | 1.267 | 0.4129 | 1.0562 | -0.3591 | -0.3207 |
| Free Cash Flow Per Share | -1.0992 | 1.2571 | 0.5108 | 0.9 | -0.4398 | -0.3939 |