Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 862.16M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.068B |
| EBITDA | N/A |
| Zisk | 73.805M |
| Růst v tržbách Q/Q | 35.11 % |
| Růst v tržbách Y/Y | 5.56 % |
| P/E (Cena vůči ziskům) | 12.11 |
| Forward P/E | N/A |
| EV/Sales | 1.16 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.11 |
| PEG | 0.74 |
| Price/Sales | 0.81 |
| P/FCF | 2.19 |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 8.19 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 45.60 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 528.741k |
| Profit margin | 6.84 % |
| Operating margin | 34.97 % |
| Gross margin | 39.19 % |
| EBIT margin | 7.82 % |
| EBITDA margin | 46.28 % |
| EPS - Zisk na akcii | 2.10 |
| EPS - Kvartální růst | 65.12 % |
| EPS - Očekávaný růst příští rok | -5.66 % |
| Return on assets | 5.37 % |
| Return on equity | 26.43 % |
| ROIC | 10.96 % |
| ROCE | 6.17 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 3.28 |
| Current ratio | 6.92 |
| Quick Ratio | 6.82 |
| Volatilita | 1.50 |
| Beta | 0.48 |
| RSI | 57.55 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 44.95 % |
| Institutional ownership | 38.73 % |
| Počet akcií | 35.205M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 2.59 % |
| Dividenda | 1.89 |
| Procentuální dividenda | 7.38 % |
| Dividenda/Zisk | 89.79 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,091.871 | $1,285.622 | $1,172.981 | $986.736 | $1,007.221 | $1,749.7 |
| Cost Of Goods Sold | $712.443 | $908.463 | $769.314 | $595.405 | $624.339 | $1,003.888 |
| Gross Profit | $379.428 | $377.159 | $403.667 | $391.331 | $382.882 | $745.812 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.278 | $27.59 | $29.26 | $24.887 | $23.55 | $29.256 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $741.721 | $936.053 | $798.574 | $620.292 | $647.889 | $1,033.144 |
| Operating Income | $350.15 | $349.569 | $374.407 | $366.444 | $359.332 | $716.556 |
| Total Non-Operating Income/Expense | $-16.527 | $-18.976 | $-20.069 | $-12.006 | $-4.807 | $-7.348 |
| Pre-Tax Income | $333.623 | $330.593 | $354.338 | $354.438 | $354.525 | $709.208 |
| Income Taxes | $0.728 | $0.022 | $1.28 | $1.035 | $0.672 | $199.388 |
| Income After Taxes | $332.895 | $330.571 | $353.058 | $353.403 | $353.853 | $509.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $332.895 | $330.571 | $353.058 | $353.403 | $353.853 | $509.82 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.981 | $49.347 | $48.67 | $40.94 | $39.831 | $13.577 |
| EBITDA | $457.47 | $458.411 | $488.392 | $464.654 | $440.542 | $794.167 |
| EBIT | $350.15 | $349.569 | $374.407 | $366.444 | $359.332 | $716.556 |
| Basic Shares Outstanding | 34 | 32 | 28 | 27 | 27 | 27 |
| Shares Outstanding | 34 | 32 | 28 | 27 | 27 | 27 |
| Basic EPS | $1.77 | $1.53 | $1.71 | $1.51 | $1.47 | $0.50 |
| EPS - Earnings Per Share | $1.77 | $1.53 | $1.71 | $1.51 | $1.47 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.923 | $19.744 | $27.008 | $88.9 | $169.559 | $133.75 |
| Receivables | $215.534 | $222.64 | $198.477 | $139.062 | $51.582 | $56.049 |
| Inventory | $2.484 | $4.388 | $5.59 | $3.934 | $3.879 | $6.634 |
| Pre-Paid Expenses | $0.47 | $0.37 | $0.314 | $0.269 | $0.267 | $0.212 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $238.411 | $247.142 | $231.389 | $232.165 | $225.287 | $196.645 |
| Property, Plant, And Equipment | $1,102.995 | $1,148.265 | $1,196.245 | $1,222.238 | $1,020.469 | $842.057 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.814 | $5.814 | $5.814 | $5.814 | $5.814 | $5.814 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,155.045 | $1,214.983 | $1,283.887 | $1,323.063 | $1,065.062 | $899.79 |
| Total Assets | $1,393.456 | $1,462.125 | $1,515.276 | $1,555.228 | $1,290.349 | $1,096.435 |
| Total Current Liabilities | $38.849 | $48.772 | $40.24 | $37.777 | $57.694 | $31.984 |
| Long Term Debt | $399.674 | $477.608 | $473.96 | $594.629 | $384.006 | $227.638 |
| Other Non-Current Liabilities | $1.149 | - | $0.107 | $0.123 | $0.09 | $0.015 |
| Total Long Term Liabilities | $402.472 | $479.272 | $476.287 | $596.488 | $385.488 | $229.501 |
| Total Liabilities | $441.321 | $528.044 | $516.527 | $634.265 | $443.182 | $261.485 |
| Common Stock Net | $520.086 | $458.382 | $461.493 | $344.714 | $338.853 | $330.096 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | $0.279 | $0.2 | $0.28 | - |
| Other Share Holders Equity | $-242.572 | $-242.572 | $-241.958 | $-242.43 | $-242.572 | $-242.572 |
| Share Holder Equity | $952.135 | $934.081 | $998.749 | $920.963 | $847.167 | $834.95 |
| Total Liabilities And Share Holders Equity | $1,393.456 | $1,462.125 | $1,515.276 | $1,555.228 | $1,290.349 | $1,096.435 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $332.895 | $330.571 | $353.058 | $353.403 | $353.853 | $509.82 |
| Total Depreciation And Amortization - Cash Flow | $107.32 | $108.842 | $113.985 | $98.21 | $81.21 | $77.611 |
| Other Non-Cash Items | $0.056 | $1.502 | $1.993 | $3.759 | $1.526 | $11.29 |
| Total Non-Cash Items | $107.376 | $110.344 | $115.978 | $101.969 | $82.736 | $88.901 |
| Change In Accounts Receivable | $9.292 | $1.028 | $78.506 | $-91.294 | $13.588 | $-42.61 |
| Change In Inventories | $1.126 | $1.202 | $-1.656 | $-0.055 | $2.755 | $24.686 |
| Change In Accounts Payable | $0.421 | $-4.476 | $1.442 | $-2.175 | $0.836 | $-4.915 |
| Change In Assets/Liabilities | $-1.288 | $-0.544 | $-9.962 | $-77.913 | $-3.543 | $7.964 |
| Total Change In Assets/Liabilities | $10.536 | $-4.764 | $68.321 | $-167.646 | $15.953 | $5.291 |
| Cash Flow From Operating Activities | $450.807 | $436.151 | $537.357 | $287.726 | $452.542 | $604.012 |
| Net Change In Property, Plant, And Equipment | $-43.707 | $-39.862 | $-68.858 | $-299.638 | $-231.185 | $-202.823 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-14 | $-11.95 | $-136.172 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-14 | $-11.95 | $-136.172 | - | - | - |
| Investing Activities - Other | - | - | $1.801 | $0.157 | - | $-0.133 |
| Cash Flow From Investing Activities | $-57.707 | $-51.812 | $-203.229 | $-299.481 | $-231.185 | $-202.956 |
| Net Long-Term Debt | $-77.934 | $3.648 | $-120.669 | $210.623 | $156.368 | $102.702 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-77.934 | $3.648 | $-120.669 | $210.623 | $156.368 | $102.702 |
| Net Common Equity Issued/Repurchased | $62.661 | - | $110.698 | - | - | $-313.742 |
| Net Total Equity Issued/Repurchased | $62.661 | - | $110.698 | - | - | $-313.742 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-377.648 | $-395.251 | $-386.049 | $-279.527 | $-341.916 | $-56.266 |
| Cash Flow From Financial Activities | $-392.921 | $-391.603 | $-396.02 | $-68.904 | $-185.548 | $-267.306 |
| Net Cash Flow | $0.179 | $-7.264 | $-61.892 | $-80.659 | $35.809 | $133.75 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1369 | 5.0673 | 5.7502 | 6.1457 | 3.9049 | 6.1482 |
| Long-term Debt / Capital | 0.2957 | 0.3383 | 0.3218 | 0.3923 | 0.3119 | 0.2142 |
| Debt/Equity Ratio | 0.4198 | 0.5113 | 0.4746 | 0.6457 | 0.4533 | 0.2726 |
| Gross Margin | 34.7503 | 29.3367 | 34.4138 | 39.6591 | 38.0137 | 42.6251 |
| Operating Margin | 32.0688 | 27.1907 | 31.9193 | 37.137 | 35.6756 | 40.9531 |
| EBIT Margin | 32.0688 | 27.1907 | 31.9193 | 37.137 | 35.6756 | 40.9531 |
| EBITDA Margin | 41.8978 | 35.6568 | 41.6368 | 47.09 | 43.7384 | 45.3888 |
| Pre-Tax Profit Margin | 30.5552 | 25.7146 | 30.2083 | 35.9203 | 35.1983 | 40.5331 |
| Net Profit Margin | 5.585 | 3.8384 | 4.1493 | 4.149 | 3.9545 | 0.776 |
| Asset Turnover | 0.7836 | 0.8793 | 0.7741 | 0.6345 | 0.7806 | 1.5958 |
| Inventory Turnover Ratio | 286.8128 | 207.0335 | 137.6233 | 151.3485 | 160.9536 | 151.3247 |
| Receiveable Turnover | 5.0659 | 5.7744 | 5.9099 | 7.0957 | 19.5266 | 31.2173 |
| Days Sales In Receivables | 72.0506 | 63.2096 | 61.7607 | 51.4399 | 18.6925 | 11.6922 |
| ROE - Return On Equity | 34.963 | 35.39 | 35.35 | 38.3732 | 41.769 | 61.0599 |
| Return On Tangible Equity | 35.1778 | 35.6116 | 35.557 | 38.617 | 42.0576 | 61.4881 |
| ROA - Return On Assets | 23.8899 | 22.6089 | 23.2999 | 22.7236 | 27.423 | 46.498 |
| ROI - Return On Investment | 24.6259 | 23.4167 | 23.9734 | 23.3178 | 28.7411 | 47.9791 |
| Book Value Per Share | 27.0539 | 28.9664 | 30.9834 | 34.0341 | 31.307 | - |
| Operating Cash Flow Per Share | -0.4564 | -5.3986 | 8.2935 | -6.0908 | -5.5975 | 22.3212 |
| Free Cash Flow Per Share | -0.4874 | -4.2096 | 16.9413 | -8.6204 | -6.6457 | 14.8259 |