Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.13B |
| Hodnota podniku (EV) | 3.11B |
| Tržby | 484.515M |
| EBITDA | 102.326M |
| Zisk | 81.485M |
| Růst v tržbách Q/Q | 38.84 % |
| Růst v tržbách Y/Y | 20.05 % |
| P/E (Cena vůči ziskům) | 39.31 |
| Forward P/E | 14.01 |
| EV/Sales | 6.42 |
| EV/EBITDA | 30.38 |
| EV/EBIT | 30.38 |
| PEG | 4.25 |
| Price/Sales | 6.47 |
| P/FCF | 37.44 |
| Price/Book | 19.54 |
| Účetní hodnota na akcii | 11.93 |
| Hotovost na akcii | 4.20 |
| FCF vůči ceně | 2.67 % |
| Počet zaměstnanců | 522 |
| Tržba na zaměstnance | 928.190k |
| Profit margin | 14.86 % |
| Operating margin | 20.82 % |
| Gross margin | 54.59 % |
| EBIT margin | 21.12 % |
| EBITDA margin | 21.12 % |
| EPS - Zisk na akcii | 5.93 |
| EPS - Kvartální růst | 43.40 % |
| EPS - Očekávaný růst příští rok | -13.38 % |
| Return on assets | 20.59 % |
| Return on equity | 44.96 % |
| ROIC | 23.43 % |
| ROCE | 29.34 % |
| Dluhy/Equity | 1.26 |
| Čistý dluh/EBITDA | 2.12 |
| Current ratio | 3.05 |
| Quick Ratio | 2.44 |
| Volatilita | 2.10 |
| Beta | 0.39 |
| RSI | 52.56 |
| Cílová cena analytiků | 250 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.69 % |
| Institutional ownership | 91.04 % |
| Počet akcií | 13.708M |
| Procento shortovaných akcií | 13.43 % |
| Short ratio | 22.70 % |
| Dividenda | 2.83 |
| Procentuální dividenda | 1.23 % |
| Dividenda/Zisk | 47.72 % |
| Obchodovaná od | 1973 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $408.498 | $423.35 | $408.518 | $380.506 | $380.67 | $378.15 |
| Cost Of Goods Sold | $185.481 | $191.01 | $183.255 | $166.621 | $166.301 | $177.972 |
| Gross Profit | $223.017 | $232.34 | $225.263 | $213.885 | $214.369 | $200.178 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $143.586 | $147.252 | $143.708 | $135.097 | $140.045 | $131.749 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $331.278 | $340.968 | $329.914 | $304.597 | $309.322 | $312.76 |
| Operating Income | $77.22 | $82.382 | $78.604 | $75.909 | $71.348 | $65.39 |
| Total Non-Operating Income/Expense | $-1.705 | $-1.612 | $-3.426 | $-1.287 | $1.441 | $-2.28 |
| Pre-Tax Income | $75.515 | $80.77 | $75.178 | $74.622 | $72.789 | $63.11 |
| Income Taxes | $14.805 | $24.862 | $9.963 | $21.692 | $20.161 | $18.303 |
| Income After Taxes | $60.71 | $55.908 | $65.215 | $52.93 | $52.628 | $44.807 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $60.71 | $55.908 | $65.215 | $52.93 | $52.628 | $44.807 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.416 | $55.575 | $64.792 | $52.607 | $52.294 | $44.536 |
| EBITDA | $84.921 | $89.975 | $86.404 | $82.678 | $77.813 | $71.854 |
| EBIT | $77.22 | $82.382 | $78.604 | $75.909 | $71.348 | $65.39 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 15 |
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 15 |
| Basic EPS | $4.41 | $4.03 | $4.65 | $3.73 | $3.65 | $3.05 |
| EPS - Earnings Per Share | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.462 | $27.233 | $49.085 | $117.248 | $108.524 | $102.499 |
| Receivables | $80.672 | $72.864 | $69.025 | $64.259 | $64.68 | $58.75 |
| Inventory | $41.264 | $40.682 | $36.536 | $35.34 | $31.793 | $32.052 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.756 | $7.216 | $13.337 | $8.007 | $4.475 | $6.127 |
| Total Current Assets | $185.154 | $147.995 | $167.983 | $224.854 | $209.472 | $205.252 |
| Property, Plant, And Equipment | $60.759 | $45.076 | $36.357 | $29.439 | $11.545 | $11.376 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $104.364 | $105.999 | $109.134 | $111.841 | $114.84 | $119.37 |
| Other Long-Term Assets | $3.728 | $3.189 | $3.074 | $3.088 | $3.19 | $3.259 |
| Total Long-Term Assets | $177.483 | $154.667 | $149.076 | $144.863 | $130.196 | $134.005 |
| Total Assets | $362.637 | $302.662 | $317.059 | $369.717 | $339.668 | $339.257 |
| Total Current Liabilities | $60.116 | $74.59 | $85.903 | $75.423 | $58.694 | $47.972 |
| Long Term Debt | $113.098 | $60.221 | $62.8 | $134 | $122 | $108 |
| Other Non-Current Liabilities | $11.299 | $10.688 | $1.817 | $1.958 | $2.214 | $2.282 |
| Total Long Term Liabilities | $142.208 | $82.597 | $75.667 | $154.907 | $140.579 | $133.427 |
| Total Liabilities | $202.324 | $157.187 | $161.57 | $230.33 | $199.273 | $181.399 |
| Common Stock Net | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $398.731 | $374.06 | $351.266 | $315.764 | $289.642 | $260.683 |
| Comprehensive Income | $-28.208 | $-32.482 | $-27.636 | $-28.075 | $-27.298 | $-8.722 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $160.313 | $145.475 | $155.489 | $139.387 | $140.395 | $157.858 |
| Total Liabilities And Share Holders Equity | $362.637 | $302.662 | $317.059 | $369.717 | $339.668 | $339.257 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $60.71 | $55.908 | $65.215 | $52.93 | $52.628 | $44.807 |
| Total Depreciation And Amortization - Cash Flow | $7.701 | $7.593 | $7.8 | $6.769 | $6.465 | $6.464 |
| Other Non-Cash Items | $5.124 | $5.061 | $-3.336 | $5.857 | $0.419 | $2.56 |
| Total Non-Cash Items | $12.825 | $12.654 | $4.464 | $12.626 | $6.884 | $9.024 |
| Change In Accounts Receivable | $-4.499 | $-7.318 | $-5.635 | $0.482 | $-9.936 | $-0.314 |
| Change In Inventories | $0.555 | $-4.8 | $-1.299 | $-3.487 | $-1.001 | $2.037 |
| Change In Accounts Payable | $2.725 | $-7.948 | $6.107 | $2.827 | $2.871 | $-2.464 |
| Change In Assets/Liabilities | $1.39 | $13.476 | $-4.62 | $-3.514 | $5.736 | $1.959 |
| Total Change In Assets/Liabilities | $-0.871 | $-5.711 | $-4.857 | $-9.984 | $5.79 | $1.233 |
| Cash Flow From Operating Activities | $72.664 | $62.851 | $64.822 | $55.572 | $65.302 | $55.064 |
| Net Change In Property, Plant, And Equipment | $-18.945 | $-12.899 | $-11.898 | $-19.72 | $-4.053 | $-5.451 |
| Net Change In Intangible Assets | - | - | $-0.175 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-4.117 |
| Net Change In Short-term Investments | - | $0.219 | $83.28 | $-22.571 | $-16.867 | $-7.383 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $0.219 | $83.28 | $-22.571 | $-16.867 | $-7.383 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-18.945 | $-12.68 | $71.207 | $-42.291 | $-20.92 | $-16.951 |
| Net Long-Term Debt | $-0.8 | $-0.8 | $19.6 | - | - | - |
| Net Current Debt | $29.595 | $-2.912 | $-87.2 | $32 | $14 | $10 |
| Debt Issuance/Retirement Net - Total | $28.795 | $-3.712 | $-67.6 | $32 | $14 | $10 |
| Net Common Equity Issued/Repurchased | $-16.825 | $-29.625 | $-22.401 | $-30.334 | $-30.931 | $-28.148 |
| Net Total Equity Issued/Repurchased | $-16.825 | $-29.625 | $-22.401 | $-30.334 | $-30.931 | $-28.148 |
| Total Common And Preferred Stock Dividends Paid | $-36.039 | $-32.889 | $-29.585 | $-26.808 | $-23.669 | $-21.72 |
| Financial Activities - Other | $-2.64 | $-2.783 | $-1.823 | $-1.696 | $-2.634 | $1.205 |
| Cash Flow From Financial Activities | $-26.709 | $-69.009 | $-121.409 | $-26.838 | $-43.234 | $-38.663 |
| Net Cash Flow | $29.229 | $-21.633 | $11.784 | $-13.809 | $-3.005 | $-3.907 |
| Stock-Based Compensation | $5.358 | $4.446 | $4.195 | $4.138 | $3.655 | $2.782 |
| Common Stock Dividends Paid | $-36.039 | $-32.889 | $-29.585 | $-26.808 | $-23.669 | $-21.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0799 | 1.9841 | 1.9555 | 2.9812 | 3.5689 | 4.2786 |
| Long-term Debt / Capital | 0.4137 | 0.2928 | 0.2877 | 0.4901 | 0.4649 | 0.4062 |
| Debt/Equity Ratio | 0.7105 | 0.5597 | 0.5557 | 1.1048 | 0.869 | 0.6842 |
| Gross Margin | 54.5944 | 54.8813 | 55.1415 | 56.2107 | 56.3136 | 52.9361 |
| Operating Margin | 18.9034 | 19.4596 | 19.2413 | 19.9495 | 18.7428 | 17.2921 |
| EBIT Margin | 18.9034 | 19.4596 | 19.2413 | 19.9495 | 18.7428 | 17.2921 |
| EBITDA Margin | 20.7886 | 21.2531 | 21.1506 | 21.7284 | 20.4411 | 19.0015 |
| Pre-Tax Profit Margin | 18.486 | 19.0788 | 18.4026 | 19.6113 | 19.1213 | 16.6892 |
| Net Profit Margin | 14.7898 | 13.1274 | 15.8603 | 13.8255 | 13.7374 | 11.7773 |
| Asset Turnover | 1.1265 | 1.3988 | 1.2885 | 1.0292 | 1.1207 | 1.1146 |
| Inventory Turnover Ratio | 4.495 | 4.6952 | 5.0157 | 4.7148 | 5.2307 | 5.5526 |
| Receiveable Turnover | 5.0637 | 5.8101 | 5.9184 | 5.9214 | 5.8854 | 6.4366 |
| Days Sales In Receivables | 72.0818 | 62.8212 | 61.672 | 61.6404 | 62.0175 | 56.707 |
| ROE - Return On Equity | 37.8697 | 38.4313 | 41.9419 | 37.9734 | 37.4857 | 28.3844 |
| Return On Tangible Equity | 108.5096 | 141.6253 | 140.6861 | 192.1513 | 205.9401 | 116.4181 |
| ROA - Return On Assets | 16.7413 | 18.4721 | 20.5687 | 14.3164 | 15.494 | 13.2074 |
| ROI - Return On Investment | 22.2047 | 27.1799 | 29.8755 | 19.3608 | 20.0568 | 16.8537 |
| Book Value Per Share | 11.7317 | 10.6039 | 11.2266 | 9.9676 | 9.8814 | 10.9244 |
| Operating Cash Flow Per Share | 0.7521 | -0.0982 | 0.7078 | -0.6066 | 0.7826 | 1.2021 |
| Free Cash Flow Per Share | 0.3038 | -0.1787 | 1.252 | -1.721 | 0.8728 | 1.0778 |