Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 325.07M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 19.094M |
| Růst v tržbách Q/Q | 4.98 % |
| Růst v tržbách Y/Y | 15.92 % |
| P/E (Cena vůči ziskům) | 14.57 |
| Forward P/E | N/A |
| EV/Sales | 0.30 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.22 |
| PEG | N/A |
| Price/Sales | 0.15 |
| P/FCF | 8.78 |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 22.63 |
| Hotovost na akcii | 7.61 |
| FCF vůči ceně | 11.61 % |
| Počet zaměstnanců | 5,446 |
| Tržba na zaměstnance | 366.420k |
| Profit margin | 1.38 % |
| Operating margin | 1.12 % |
| Gross margin | 28.07 % |
| EBIT margin | 1.43 % |
| EBITDA margin | 3.27 % |
| EPS - Zisk na akcii | 1.52 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.88 % |
| Return on equity | 5.93 % |
| ROIC | 4.85 % |
| ROCE | 3.87 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 12.01 |
| Current ratio | 1.27 |
| Quick Ratio | 0.84 |
| Volatilita | 2.26 |
| Beta | 0.32 |
| RSI | 51.07 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.04 % |
| Institutional ownership | 65.10 % |
| Počet akcií | 10.259M |
| Procento shortovaných akcií | 7.29 % |
| Short ratio | 19.97 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 4.52 % |
| Dividenda/Zisk | 65.79 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,804.594 | $1,643.502 | $1,615.045 | $1,604.574 | $1,634.904 | $1,583.789 |
| Cost Of Goods Sold | $1,298.119 | $1,186.786 | $1,172.016 | $1,167.863 | $1,189.874 | $1,150.674 |
| Gross Profit | $506.475 | $456.716 | $443.029 | $436.711 | $445.03 | $433.115 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $444.833 | $394.75 | $384.577 | $371.495 | $376.601 | $366.254 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,774.31 | $1,608.826 | $1,581.592 | $1,563.84 | $1,590.576 | $1,540.258 |
| Operating Income | $30.284 | $34.676 | $33.453 | $40.734 | $44.328 | $43.531 |
| Total Non-Operating Income/Expense | $1.449 | $0.847 | $-0.615 | $-1.611 | $-1.989 | $-2.136 |
| Pre-Tax Income | $31.733 | $35.523 | $32.838 | $39.123 | $42.339 | $41.395 |
| Income Taxes | $6.794 | $9.984 | $7.758 | $16.202 | $17.295 | $10.775 |
| Income After Taxes | $24.939 | $25.539 | $25.08 | $22.921 | $25.044 | $30.62 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $24.939 | $25.539 | $25.08 | $22.921 | $25.044 | $30.62 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $24.939 | $25.539 | $25.08 | $22.921 | $25.044 | $30.62 |
| EBITDA | $62.493 | $61.966 | $58.452 | $65.216 | $68.429 | $66.861 |
| EBIT | $30.284 | $34.676 | $33.453 | $40.734 | $44.328 | $43.531 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 14 | 14 |
| Basic EPS | $1.77 | $1.82 | $1.79 | $1.64 | $1.80 | $2.22 |
| EPS - Earnings Per Share | $1.36 | $1.39 | $1.37 | $1.25 | $1.80 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.681 | $101.121 | $96.108 | $87.435 | $88.379 | $59.04 |
| Receivables | $24.005 | $11.951 | $12.024 | $14.397 | $13.185 | $16.748 |
| Inventory | $42.135 | $38.503 | $39.413 | $41.852 | $42.011 | $45.772 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $19.499 | $17.206 | $19.401 | $15.67 | $16.259 | $14.351 |
| Total Current Assets | $197.32 | $168.781 | $190.898 | $181.472 | $159.834 | $135.911 |
| Property, Plant, And Equipment | $269.741 | $224.89 | $214.566 | $204.44 | $201.47 | $206.594 |
| Long-Term Investments | $29.462 | $28.644 | $27.093 | $27.093 | $26.467 | $25.75 |
| Goodwill And Intangible Assets | $24.19 | $12.65 | $12.057 | $12.057 | $12.057 | $12.057 |
| Other Long-Term Assets | $32.069 | $17.116 | $13.847 | $7.601 | $7.691 | $10.156 |
| Total Long-Term Assets | $718.226 | $333.508 | $290.692 | $273.753 | $290.42 | $295.978 |
| Total Assets | $915.546 | $502.289 | $481.59 | $455.225 | $450.254 | $431.889 |
| Total Current Liabilities | $162.798 | $112.474 | $101.697 | $96.193 | $99.296 | $94.151 |
| Long Term Debt | $98.154 | $47.725 | $48.186 | $42.646 | $43.561 | $44.425 |
| Other Non-Current Liabilities | $18.081 | $18.659 | $20.08 | $14.372 | $8.922 | $8.314 |
| Total Long Term Liabilities | $420.428 | $71.143 | $76.748 | $72.212 | $79.223 | $84.971 |
| Total Liabilities | $583.226 | $183.617 | $178.445 | $168.405 | $178.519 | $179.122 |
| Common Stock Net | $68.769 | $65.811 | $62.377 | $58.551 | $55.897 | $52.319 |
| Retained Earnings (Accumulated Deficit) | $286.241 | $270.753 | $258.104 | $244.308 | $234.175 | $221.765 |
| Comprehensive Income | $-8.751 | $-8.342 | $-8.185 | $-7.406 | $-13.339 | $-16.874 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $332.32 | $318.672 | $303.145 | $286.82 | $271.735 | $252.767 |
| Total Liabilities And Share Holders Equity | $915.546 | $502.289 | $481.59 | $455.225 | $450.254 | $431.889 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.939 | $25.539 | $25.08 | $22.921 | $25.044 | $30.62 |
| Total Depreciation And Amortization - Cash Flow | $32.209 | $27.29 | $24.999 | $24.482 | $24.101 | $23.33 |
| Other Non-Cash Items | $15.089 | $1.832 | $2.339 | $5.301 | $2.954 | $18.134 |
| Total Non-Cash Items | $47.298 | $29.122 | $27.338 | $29.783 | $27.055 | $41.464 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $0.661 | $1.196 | $2.615 | $0.271 | $3.932 | $-1.202 |
| Change In Accounts Payable | $18.866 | $4.332 | $2.242 | $0.37 | $0.849 | $-5.372 |
| Change In Assets/Liabilities | $-2.965 | $-3.369 | $-3.717 | $-0.843 | $-1.405 | $1.907 |
| Total Change In Assets/Liabilities | $11.711 | $1.127 | $6.466 | $-6.551 | $12.002 | $-54.616 |
| Cash Flow From Operating Activities | $83.948 | $55.788 | $58.884 | $46.153 | $64.101 | $17.468 |
| Net Change In Property, Plant, And Equipment | $-53.234 | $-27.886 | $-35.314 | $-27.726 | $-19.052 | $-23.517 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-73.622 | $-5.267 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.8 | $-28.064 | $-4.835 | - | - | - |
| Net Change In Investments - Total | $-2.8 | $-28.064 | $-4.835 | - | - | - |
| Investing Activities - Other | - | $24.937 | $-2.401 | $-1.945 | $-1.314 | $-0.823 |
| Cash Flow From Investing Activities | $-129.656 | $-36.28 | $-42.55 | $-29.671 | $-20.366 | $-24.34 |
| Net Long-Term Debt | $23.834 | $-1.576 | $5.916 | $-1.452 | $-1.625 | $-1.691 |
| Net Current Debt | $50 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $73.834 | $-1.576 | $5.916 | $-1.452 | $-1.625 | $-1.691 |
| Net Common Equity Issued/Repurchased | $-4.389 | $-0.063 | $-0.407 | $-3.269 | $-0.165 | $2.392 |
| Net Total Equity Issued/Repurchased | $-4.389 | $-0.063 | $-0.407 | $-3.269 | $-0.165 | $2.392 |
| Total Common And Preferred Stock Dividends Paid | $-12.965 | $-12.89 | $-12.878 | $-12.788 | $-12.634 | $-12.577 |
| Financial Activities - Other | $-0.212 | $0.034 | $-0.292 | $0.083 | $0.028 | $0.436 |
| Cash Flow From Financial Activities | $56.268 | $-14.495 | $-7.661 | $-17.426 | $-14.396 | $-11.44 |
| Net Cash Flow | $10.56 | $5.013 | $8.673 | $-0.944 | $29.339 | $-18.312 |
| Stock-Based Compensation | $2.958 | $3.098 | $3.715 | $3.134 | $3.195 | $3.169 |
| Common Stock Dividends Paid | $-12.965 | $-12.89 | $-12.878 | $-12.788 | $-12.634 | $-12.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2121 | 1.5006 | 1.8771 | 1.8865 | 1.6097 | 1.4435 |
| Long-term Debt / Capital | 0.228 | 0.1303 | 0.1372 | 0.1294 | 0.1382 | 0.1495 |
| Debt/Equity Ratio | 0.317 | 0.1531 | 0.1618 | 0.152 | 0.1635 | 0.1793 |
| Gross Margin | 28.0659 | 27.7892 | 27.4314 | 27.2166 | 27.2206 | 27.3468 |
| Operating Margin | 1.6782 | 2.1099 | 2.0713 | 2.5386 | 2.7114 | 2.7485 |
| EBIT Margin | 1.6782 | 2.1099 | 2.0713 | 2.5386 | 2.7114 | 2.7485 |
| EBITDA Margin | 3.463 | 3.7704 | 3.6192 | 4.0644 | 4.1855 | 4.2216 |
| Pre-Tax Profit Margin | 1.7585 | 2.1614 | 2.0333 | 2.4382 | 2.5897 | 2.6137 |
| Net Profit Margin | 1.382 | 1.5539 | 1.5529 | 1.4285 | 1.5318 | 1.9333 |
| Asset Turnover | 1.9711 | 3.272 | 3.3536 | 3.5248 | 3.6311 | 3.6671 |
| Inventory Turnover Ratio | 30.8086 | 30.8232 | 29.7368 | 27.9046 | 28.3229 | 25.1393 |
| Receiveable Turnover | 75.1758 | 137.52 | 134.3185 | 111.452 | 123.9973 | 94.5659 |
| Days Sales In Receivables | 4.8553 | 2.6542 | 2.7174 | 3.275 | 2.9436 | 3.8597 |
| ROE - Return On Equity | 7.5045 | 8.0142 | 8.2733 | 7.9914 | 9.2163 | 12.1139 |
| Return On Tangible Equity | 8.0937 | 8.3455 | 8.616 | 8.3421 | 9.6443 | 12.7207 |
| ROA - Return On Assets | 2.7239 | 5.0845 | 5.2078 | 5.0351 | 5.5622 | 7.0898 |
| ROI - Return On Investment | 5.7934 | 6.9703 | 7.1386 | 6.957 | 7.943 | 10.3031 |
| Book Value Per Share | 22.8352 | 22.1531 | 21.0766 | 19.9333 | 19.1958 | 17.8407 |
| Operating Cash Flow Per Share | 1.5249 | -0.1713 | 0.6938 | -2.0967 | 3.3559 | -2.5696 |
| Free Cash Flow Per Share | 0.1494 | 0.2353 | 0.2802 | -2.2382 | 3.6806 | -0.5916 |