Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.51B |
| Hodnota podniku (EV) | 2.68B |
| Tržby | 988.857M |
| EBITDA | 253.542M |
| Zisk | 134.842M |
| Růst v tržbách Q/Q | 18.86 % |
| Růst v tržbách Y/Y | -3.39 % |
| P/E (Cena vůči ziskům) | 33.39 |
| Forward P/E | 1.27 |
| EV/Sales | 2.71 |
| EV/EBITDA | 10.56 |
| EV/EBIT | 12.66 |
| PEG | 0.73 |
| Price/Sales | 4.56 |
| P/FCF | 19.26 |
| Price/Book | 11.59 |
| Účetní hodnota na akcii | 5.01 |
| Hotovost na akcii | 7.65 |
| FCF vůči ceně | 5.19 % |
| Počet zaměstnanců | 900 |
| Tržba na zaměstnance | 1099000 |
| Profit margin | 13.53 % |
| Operating margin | 21.33 % |
| Gross margin | 43.60 % |
| EBIT margin | 21.38 % |
| EBITDA margin | 25.64 % |
| EPS - Zisk na akcii | 1.74 |
| EPS - Kvartální růst | -34.62 % |
| EPS - Očekávaný růst příští rok | -40.35 % |
| Return on assets | 10.80 % |
| Return on equity | 36.22 % |
| ROIC | 18.06 % |
| ROCE | 27.47 % |
| Dluhy/Equity | 2.34 |
| Čistý dluh/EBITDA | 2.52 |
| Current ratio | 1.57 |
| Quick Ratio | 1.55 |
| Volatilita | 2.19 |
| Beta | 0.69 |
| RSI | 63.50 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.145M |
| Procento shortovaných akcií | 18.86 % |
| Short ratio | 12.24 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 0.82 % |
| Dividenda/Zisk | 27.59 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $974.207 | $960.442 | $930.16 | $800.959 | $729.216 | $658.768 |
| Cost Of Goods Sold | $549.48 | $638.199 | $609.182 | $538.525 | $503.667 | $397.316 |
| Gross Profit | $424.727 | $322.243 | $320.978 | $262.434 | $225.549 | $261.452 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $173.567 | $171.606 | $181.431 | $160.806 | $145.497 | $192.773 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-7.125 |
| Operating Expenses | $765.663 | $843.932 | $815.682 | $725.381 | $673.575 | $619.974 |
| Operating Income | $208.544 | $116.51 | $114.478 | $75.578 | $55.641 | $38.794 |
| Total Non-Operating Income/Expense | $-37.435 | $-21.832 | $-8.441 | $-11.518 | $-2.428 | $-2.568 |
| Pre-Tax Income | $171.109 | $94.678 | $106.037 | $64.06 | $53.213 | $36.226 |
| Income Taxes | $39.338 | $17.617 | $6.449 | $31.42 | $19.372 | $12.082 |
| Income After Taxes | $131.771 | $77.061 | $99.588 | $32.64 | $33.841 | $24.144 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $131.771 | $77.061 | $99.588 | $32.64 | $33.841 | $24.144 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $131.771 | $77.061 | $99.588 | $32.64 | $33.841 | $24.144 |
| EBITDA | $301.384 | $205.675 | $190.777 | $152.881 | $121.035 | $102.041 |
| EBIT | $208.544 | $116.51 | $114.478 | $75.578 | $55.641 | $38.794 |
| Basic Shares Outstanding | 78 | 78 | 78 | 77 | 76 | 76 |
| Shares Outstanding | 84 | 90 | 89 | 78 | 78 | 76 |
| Basic EPS | $1.70 | $0.99 | $1.28 | $0.43 | $0.44 | $0.32 |
| EPS - Earnings Per Share | $1.56 | $0.85 | $1.12 | $0.42 | $0.44 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $593.397 | $250.481 | $359.143 | $297.444 | $267.14 | $102.376 |
| Receivables | $52.007 | $124.771 | $78.925 | $65.245 | $53.155 | $58.437 |
| Inventory | $8.386 | $8.252 | $7.753 | $8.332 | $6.531 | $6.167 |
| Pre-Paid Expenses | $73.062 | $20.806 | $28.187 | $19.961 | $22.48 | $12.778 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $726.852 | $404.31 | $474.008 | $390.982 | $349.306 | $179.758 |
| Property, Plant, And Equipment | $161.545 | $174.752 | $148.089 | $131.325 | $132.631 | $105.217 |
| Long-Term Investments | $11.148 | $28.106 | $30.196 | $27.367 | $24.957 | $22.278 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $47.98 | $47.06 | $9.837 | $16.257 | $21.808 | $19.414 |
| Total Long-Term Assets | $570.47 | $587.923 | $226.291 | $223.525 | $251.597 | $229.387 |
| Total Assets | $1,297.322 | $992.233 | $700.299 | $614.507 | $600.903 | $409.145 |
| Total Current Liabilities | $496.274 | $344.344 | $357.539 | $138.194 | $133.134 | $131.593 |
| Long Term Debt | $401.594 | $357.563 | $25.696 | $208.858 | $196.604 | $17.135 |
| Other Non-Current Liabilities | $0.937 | $0.429 | $0.827 | $14.496 | - | - |
| Total Long Term Liabilities | $412.254 | $372.563 | $26.523 | $223.354 | $228.026 | $68.235 |
| Total Liabilities | $908.528 | $716.907 | $384.062 | $361.548 | $361.16 | $199.828 |
| Common Stock Net | $0.778 | $0.773 | $0.78 | $0.771 | $0.764 | $0.759 |
| Retained Earnings (Accumulated Deficit) | $-39.727 | $-133.664 | $-101.326 | $-172.391 | $-167.303 | $-164.096 |
| Comprehensive Income | $2.985 | $2.864 | $1.502 | $2.371 | $2.895 | $3.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $388.794 | $275.326 | $316.237 | $252.959 | $239.743 | $209.317 |
| Total Liabilities And Share Holders Equity | $1,297.322 | $992.233 | $700.299 | $614.507 | $600.903 | $409.145 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $131.771 | $77.061 | $99.588 | $32.64 | $33.841 | $24.144 |
| Total Depreciation And Amortization - Cash Flow | $92.84 | $89.165 | $76.299 | $77.303 | $65.394 | $63.247 |
| Other Non-Cash Items | $53.092 | $50.815 | $36.621 | $36.006 | $25.896 | $12.137 |
| Total Non-Cash Items | $145.932 | $139.98 | $112.92 | $113.309 | $91.29 | $75.384 |
| Change In Accounts Receivable | $70.037 | $-41.486 | $-3.527 | $-12.507 | $5.459 | $-19.147 |
| Change In Inventories | $-1.287 | $-0.499 | $0.579 | $-1.801 | $-0.364 | $-1.432 |
| Change In Accounts Payable | $5.088 | $-31.954 | $26.75 | $8.112 | $-1.041 | $12.689 |
| Change In Assets/Liabilities | $-31.667 | $-21.41 | $-49.591 | $-43.165 | $-67.02 | $-39.229 |
| Total Change In Assets/Liabilities | $42.171 | $-95.349 | $-25.789 | $-49.361 | $-62.966 | $-47.119 |
| Cash Flow From Operating Activities | $319.874 | $121.692 | $186.719 | $96.588 | $62.165 | $52.409 |
| Net Change In Property, Plant, And Equipment | $-27.662 | $-69.086 | $-32.275 | $-24.71 | $-29.904 | $-20.01 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $28.412 | $33.205 | $-33.482 | $-106.713 | $8.065 | $2.501 |
| Net Change In Long-Term Investments | $11.126 | $-1.366 | $-1.33 | $-2.316 | $-2.25 | $-1.21 |
| Net Change In Investments - Total | $39.538 | $31.839 | $-34.812 | $-109.029 | $5.815 | $1.291 |
| Investing Activities - Other | - | $1.438 | $1 | - | - | - |
| Cash Flow From Investing Activities | $11.876 | $-35.809 | $-66.087 | $-133.739 | $-24.089 | $-18.719 |
| Net Long-Term Debt | $85.606 | $-13.455 | $-4.782 | $5.855 | $156.941 | $-4.345 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $85.606 | $-13.455 | $-4.782 | $5.855 | $156.941 | $-4.345 |
| Net Common Equity Issued/Repurchased | $2.63 | $-81.116 | $1.948 | $3.038 | $20.857 | $1.066 |
| Net Total Equity Issued/Repurchased | $2.63 | $-81.116 | $1.948 | $3.038 | $20.857 | $1.066 |
| Total Common And Preferred Stock Dividends Paid | $-37.249 | $-37.431 | $-37.243 | $-36.854 | $-36.564 | $-36.345 |
| Financial Activities - Other | $-11.082 | $-30.891 | $-50.798 | $-9.164 | $-5.353 | $-3.274 |
| Cash Flow From Financial Activities | $39.905 | $-162.893 | $-90.875 | $-37.125 | $135.881 | $-42.898 |
| Net Cash Flow | $371.655 | $-77.01 | $29.757 | $-74.276 | $173.957 | $-9.208 |
| Stock-Based Compensation | $27.989 | $29.396 | $39.304 | $24.151 | $18.099 | $17.232 |
| Common Stock Dividends Paid | $-37.249 | $-37.431 | $-37.243 | $-36.854 | $-36.564 | $-36.345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4646 | 1.1741 | 1.3258 | 2.8292 | 2.6237 | 1.366 |
| Long-term Debt / Capital | 0.5081 | 0.565 | 0.0751 | 0.4523 | 0.4506 | 0.0757 |
| Debt/Equity Ratio | 1.8166 | 2.0259 | 0.6764 | 0.844 | 0.8456 | 0.1031 |
| Gross Margin | 43.5972 | 33.5515 | 34.5078 | 32.765 | 30.9303 | 39.688 |
| Operating Margin | 21.4065 | 12.1309 | 12.3073 | 9.4359 | 7.6302 | 5.8889 |
| EBIT Margin | 21.4065 | 12.1309 | 12.3073 | 9.4359 | 7.6302 | 5.8889 |
| EBITDA Margin | 30.9363 | 21.4146 | 20.5101 | 19.0872 | 16.598 | 15.4897 |
| Pre-Tax Profit Margin | 17.5639 | 9.8578 | 11.3999 | 7.9979 | 7.2973 | 5.4991 |
| Net Profit Margin | 13.526 | 8.0235 | 10.7066 | 4.0751 | 4.6407 | 3.665 |
| Asset Turnover | 0.7509 | 0.968 | 1.3282 | 1.3034 | 1.2135 | 1.6101 |
| Inventory Turnover Ratio | 65.5235 | 77.3387 | 78.5737 | 64.6334 | 77.1194 | 64.4261 |
| Receiveable Turnover | 18.7322 | 7.6976 | 11.7854 | 12.2762 | 13.7187 | 11.2731 |
| Days Sales In Receivables | 19.4851 | 47.4171 | 30.9706 | 29.7324 | 26.6061 | 32.3779 |
| ROE - Return On Equity | 33.8922 | 27.989 | 31.4916 | 12.9033 | 14.1155 | 11.5347 |
| Return On Tangible Equity | 33.8922 | 27.989 | 31.4916 | 12.9033 | 14.1155 | 11.5347 |
| ROA - Return On Assets | 10.1572 | 7.7664 | 14.2208 | 5.3116 | 5.6317 | 5.9011 |
| ROI - Return On Investment | 16.6717 | 12.1761 | 29.125 | 7.0677 | 7.7555 | 10.6619 |
| Book Value Per Share | 4.9977 | 3.5627 | 4.0531 | 3.2806 | 3.1378 | 2.7577 |
| Operating Cash Flow Per Share | 2.4494 | -0.7583 | 0.8761 | 0.4292 | 0.1151 | -0.0397 |
| Free Cash Flow Per Share | 2.8867 | -1.1598 | 0.8268 | 0.4999 | -0.0083 | -0.1439 |