Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 799.01M |
| Hodnota podniku (EV) | 832.32M |
| Tržby | 305.845M |
| EBITDA | 110.447M |
| Zisk | 71.243M |
| Růst v tržbách Q/Q | -25.10 % |
| Růst v tržbách Y/Y | 27.24 % |
| P/E (Cena vůči ziskům) | 11.18 |
| Forward P/E | 0.17 |
| EV/Sales | 2.72 |
| EV/EBITDA | 7.54 |
| EV/EBIT | 9.01 |
| PEG | 1.41 |
| Price/Sales | 2.62 |
| P/FCF | 15.59 |
| Price/Book | 3.24 |
| Účetní hodnota na akcii | 5.69 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | 6.41 % |
| Počet zaměstnanců | 750 |
| Tržba na zaměstnance | 407.793k |
| Profit margin | 18.21 % |
| Operating margin | 30.74 % |
| Gross margin | 61.60 % |
| EBIT margin | 30.22 % |
| EBITDA margin | 36.11 % |
| EPS - Zisk na akcii | 1.65 |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | 120.00 % |
| Return on assets | 16.62 % |
| Return on equity | 24.61 % |
| ROIC | 16.95 % |
| ROCE | 22.55 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 0.44 |
| Current ratio | 5.31 |
| Quick Ratio | 3.36 |
| Volatilita | 3.45 |
| Beta | 0.80 |
| RSI | 40.49 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.54 % |
| Institutional ownership | 98.08 % |
| Počet akcií | 43.354M |
| Procento shortovaných akcií | 10.75 % |
| Short ratio | 11.67 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $253.667 | $201.014 | $213.571 | $200.771 | $196.082 | $194.83 |
| Cost Of Goods Sold | $97.419 | $82.286 | $82.538 | $76.479 | $68.87 | $72.948 |
| Gross Profit | $156.248 | $118.728 | $131.033 | $124.292 | $127.212 | $121.882 |
| Research And Development Expenses | $23.729 | $17.76 | $16.613 | $16.036 | $14.191 | $12.605 |
| SG&A Expenses | $70.831 | $62.039 | $69.785 | $63.484 | $59.485 | $53.217 |
| Other Operating Income Or Expenses | $0.323 | $-3.391 | $-4.345 | $-0.628 | $-1.481 | - |
| Operating Expenses | $192.343 | $168.315 | $181.987 | $163.389 | $144.704 | $138.77 |
| Operating Income | $61.324 | $32.699 | $31.584 | $37.382 | $51.378 | $56.06 |
| Total Non-Operating Income/Expense | $-2.031 | $-1.142 | $-1.204 | $-0.953 | $-0.734 | $-0.997 |
| Pre-Tax Income | $59.293 | $31.557 | $30.38 | $36.429 | $50.644 | $55.063 |
| Income Taxes | $13.107 | $7.175 | $6.531 | $14.872 | $18.415 | $19.523 |
| Income After Taxes | $46.186 | $24.382 | $23.849 | $21.557 | $32.229 | $35.54 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.186 | $24.382 | $23.849 | $21.557 | $32.229 | $35.54 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $46.186 | $24.382 | $23.849 | $21.557 | $32.229 | $35.54 |
| EBITDA | $74.891 | $42.663 | $40.272 | $53.1 | $59.096 | $62.669 |
| EBIT | $61.324 | $32.699 | $31.584 | $37.382 | $51.378 | $56.06 |
| Basic Shares Outstanding | 43 | 43 | 42 | 42 | 42 | 42 |
| Shares Outstanding | 43 | 43 | 43 | 43 | 42 | 42 |
| Basic EPS | $1.08 | $0.57 | $0.56 | $0.51 | $0.77 | $0.85 |
| EPS - Earnings Per Share | $1.07 | $0.57 | $0.56 | $0.51 | $0.76 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.514 | $62.397 | $59.763 | $57.072 | $47.226 | $49.973 |
| Receivables | $38.512 | $36.698 | $32.336 | $29.106 | $27.102 | $26.254 |
| Inventory | $61.264 | $39.617 | $41.993 | $41.493 | $45.057 | $35.817 |
| Pre-Paid Expenses | $8.9 | $6.049 | $4.961 | $6.204 | $7.406 | $7.378 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $162.19 | $144.761 | $139.053 | $133.875 | $126.791 | $119.422 |
| Property, Plant, And Equipment | $31.12 | $30.567 | $29.995 | $30.51 | $30.45 | $27.492 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $197.383 | $149.484 | $77.75 | $81.63 | $91.837 | $28.28 |
| Other Long-Term Assets | $0.585 | $0.51 | $3.21 | $2.236 | $1.353 | $1.384 |
| Total Long-Term Assets | $243.071 | $180.717 | $112.324 | $115.902 | $125.237 | $63.86 |
| Total Assets | $405.261 | $325.478 | $251.377 | $249.777 | $252.028 | $183.282 |
| Total Current Liabilities | $52.524 | $20.914 | $24.173 | $22.887 | $22.571 | $15.251 |
| Long Term Debt | $68.824 | $75.824 | $44.93 | $50.147 | $54.61 | - |
| Other Non-Current Liabilities | $25.309 | $32.751 | $0.441 | $0.235 | $5.417 | $2.158 |
| Total Long Term Liabilities | $105.108 | $113.597 | $51.786 | $57.305 | $62.985 | $2.158 |
| Total Liabilities | $157.632 | $134.511 | $75.959 | $80.192 | $85.556 | $17.409 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $109.294 | $63.108 | $49.602 | $46.923 | $49.632 | $51.052 |
| Comprehensive Income | $-1.86 | $-4.975 | $-3.377 | $-2.946 | $-5.516 | $-2.33 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $247.629 | $190.967 | $175.418 | $169.585 | $166.472 | $165.873 |
| Total Liabilities And Share Holders Equity | $405.261 | $325.478 | $251.377 | $249.777 | $252.028 | $183.282 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.186 | $24.382 | $23.849 | $21.557 | $32.229 | $35.54 |
| Total Depreciation And Amortization - Cash Flow | $13.567 | $9.964 | $8.688 | $15.718 | $7.718 | $6.609 |
| Other Non-Cash Items | $-1.667 | $3.066 | $3.102 | $4.855 | $3.337 | $3.296 |
| Total Non-Cash Items | $11.9 | $13.03 | $11.79 | $20.573 | $11.055 | $9.905 |
| Change In Accounts Receivable | $-0.971 | $-2.215 | $-4.37 | $-1.211 | $0.119 | - |
| Change In Inventories | $-18.977 | $3.841 | $-1.142 | $3.467 | $-8.225 | - |
| Change In Accounts Payable | $7.248 | $-2.315 | $4.124 | $-3.151 | $1.773 | - |
| Change In Assets/Liabilities | $1.155 | $-2.341 | $1.06 | $0.504 | $-0.192 | $-2.636 |
| Total Change In Assets/Liabilities | $-10.11 | $-1.237 | $-0.852 | $-0.775 | $-6.061 | $-2.636 |
| Cash Flow From Operating Activities | $47.976 | $36.175 | $34.787 | $41.355 | $37.223 | $42.809 |
| Net Change In Property, Plant, And Equipment | $-3.299 | $-3.128 | $-4.201 | $-4.467 | $-4.004 | $-3.475 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.151 |
| Net Acquisitions/Divestitures | $-51.299 | $-45.324 | - | - | $-62.091 | - |
| Net Change In Short-term Investments | - | - | - | - | $-0.6 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-0.6 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-54.598 | $-48.452 | $-4.201 | $-4.467 | $-66.695 | $-3.626 |
| Net Long-Term Debt | - | $-50.25 | $-4.5 | $-3.75 | $58.36 | - |
| Net Current Debt | $-7 | $75.824 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7 | $25.574 | $-4.5 | $-3.75 | $58.36 | - |
| Net Common Equity Issued/Repurchased | $3.559 | $0.443 | $0.183 | $0.303 | $2.494 | $2.614 |
| Net Total Equity Issued/Repurchased | $3.559 | $0.443 | $0.183 | $0.303 | $2.494 | $2.614 |
| Total Common And Preferred Stock Dividends Paid | - | $-10.612 | $-21.17 | $-24.266 | $-33.649 | $-33.357 |
| Financial Activities - Other | $-0.116 | $-0.489 | $-2.11 | - | - | - |
| Cash Flow From Financial Activities | $-3.557 | $14.916 | $-27.597 | $-27.713 | $27.205 | $-30.743 |
| Net Cash Flow | $-8.883 | $1.634 | $2.691 | $9.846 | $-2.747 | $6.926 |
| Stock-Based Compensation | $3.802 | $3.251 | $3.402 | $3.381 | $2.911 | $3.324 |
| Common Stock Dividends Paid | - | $-10.612 | $-21.17 | $-24.266 | $-33.649 | $-33.357 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0879 | 6.9217 | 5.7524 | 5.8494 | 5.6174 | 7.8304 |
| Long-term Debt / Capital | 0.2175 | 0.2842 | 0.2039 | 0.2282 | 0.247 | - |
| Debt/Equity Ratio | 0.2779 | 0.3971 | 0.2861 | 0.3222 | 0.3506 | - |
| Gross Margin | 61.5957 | 59.0645 | 61.3534 | 61.9074 | 64.8769 | 62.5581 |
| Operating Margin | 24.175 | 16.267 | 14.7885 | 18.6192 | 26.2023 | 28.7738 |
| EBIT Margin | 24.175 | 16.267 | 14.7885 | 18.6192 | 26.2023 | 28.7738 |
| EBITDA Margin | 29.5234 | 21.2239 | 18.8565 | 26.448 | 30.1384 | 32.166 |
| Pre-Tax Profit Margin | 23.3743 | 15.6989 | 14.2248 | 18.1446 | 25.828 | 28.2621 |
| Net Profit Margin | 18.2073 | 12.1295 | 11.1668 | 10.7371 | 16.4365 | 18.2415 |
| Asset Turnover | 0.6259 | 0.6176 | 0.8496 | 0.8038 | 0.778 | 1.063 |
| Inventory Turnover Ratio | 1.5902 | 2.077 | 1.9655 | 1.8432 | 1.5285 | 2.0367 |
| Receiveable Turnover | 6.5867 | 5.4775 | 6.6047 | 6.8979 | 7.235 | 7.421 |
| Days Sales In Receivables | 55.4147 | 66.636 | 55.2633 | 52.9145 | 50.4495 | 49.185 |
| ROE - Return On Equity | 18.6513 | 12.7677 | 13.5955 | 12.7116 | 19.36 | 21.426 |
| Return On Tangible Equity | 91.9198 | 58.7759 | 24.4184 | 24.5091 | 43.1822 | 25.8298 |
| ROA - Return On Assets | 11.3966 | 7.4911 | 9.4873 | 8.6305 | 12.7879 | 19.3909 |
| ROI - Return On Investment | 14.5949 | 9.139 | 10.8233 | 9.8106 | 14.5779 | 21.426 |
| Book Value Per Share | 5.7496 | 4.471 | 4.1372 | 4.0179 | 3.9535 | 3.9646 |
| Operating Cash Flow Per Share | 0.2679 | 0.0296 | -0.1577 | 0.0934 | -0.141 | 0.1061 |
| Free Cash Flow Per Share | 0.2645 | 0.0549 | -0.1511 | 0.0829 | -0.1527 | 0.15 |