Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.03B |
| Hodnota podniku (EV) | 590.82M |
| Tržby | 1.15B |
| EBITDA | 181.601M |
| Zisk | 122.319M |
| Růst v tržbách Q/Q | 7.30 % |
| Růst v tržbách Y/Y | 17.26 % |
| P/E (Cena vůči ziskům) | 8.16 |
| Forward P/E | 9.11 |
| EV/Sales | 0.51 |
| EV/EBITDA | 3.25 |
| EV/EBIT | 3.62 |
| PEG | 0.47 |
| Price/Sales | 0.89 |
| P/FCF | 8.62 |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 21.49 |
| Hotovost na akcii | 14.60 |
| FCF vůči ceně | 11.61 % |
| Počet zaměstnanců | 5,550 |
| Tržba na zaměstnance | 207.247k |
| Profit margin | 7.69 % |
| Operating margin | 13.73 % |
| Gross margin | 35.33 % |
| EBIT margin | 14.18 % |
| EBITDA margin | 15.79 % |
| EPS - Zisk na akcii | 4.89 |
| EPS - Kvartální růst | -6.93 % |
| EPS - Očekávaný růst příští rok | -10.34 % |
| Return on assets | 12.17 % |
| Return on equity | 21.96 % |
| ROIC | 10.71 % |
| ROCE | 19.76 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | -1.48 |
| Current ratio | 2.91 |
| Quick Ratio | 2.19 |
| Volatilita | 4.34 |
| Beta | 1.42 |
| RSI | 46.46 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 14.83 % |
| Institutional ownership | 81.81 % |
| Počet akcií | 25.164M |
| Procento shortovaných akcií | 6.09 % |
| Short ratio | 4.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,034.129 | $978.617 | $927.401 | $836.268 | $804.183 | $811.551 |
| Cost Of Goods Sold | $667.566 | $642.681 | $617.527 | $561.266 | $535.559 | $524.468 |
| Gross Profit | $366.563 | $335.936 | $309.874 | $275.002 | $268.624 | $287.083 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $280.756 | $274.858 | $261.114 | $235.259 | $222.459 | $215.512 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $948.322 | $917.539 | $878.641 | $796.525 | $758.018 | $739.98 |
| Operating Income | $85.807 | $61.078 | $48.76 | $39.743 | $46.165 | $71.571 |
| Total Non-Operating Income/Expense | $5.186 | $1.252 | $-0.357 | $0.481 | $-0.304 | $0.08 |
| Pre-Tax Income | $90.993 | $62.33 | $48.403 | $40.224 | $45.861 | $71.651 |
| Income Taxes | $24.112 | $17.125 | $21.601 | $14.32 | $17.076 | $28.459 |
| Income After Taxes | $66.881 | $45.205 | $26.802 | $25.904 | $28.785 | $43.192 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $66.881 | $45.205 | $26.802 | $25.904 | $28.785 | $43.192 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $66.881 | $45.205 | $26.802 | $25.904 | $28.785 | $43.192 |
| EBITDA | $111.256 | $88.394 | $76.048 | $67.659 | $76.575 | $100.738 |
| EBIT | $85.807 | $61.078 | $48.76 | $39.743 | $46.165 | $71.571 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 27 | 29 |
| Shares Outstanding | 26 | 25 | 25 | 25 | 28 | 29 |
| Basic EPS | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 |
| EPS - Earnings Per Share | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $251.196 | $165.334 | $121.905 | $78.826 | $75.554 | $154.644 |
| Receivables | $16.841 | $17.776 | $17.027 | $12.538 | $12.84 | $12.653 |
| Inventory | $135.095 | $129.268 | $125.826 | $106.924 | $98.299 | $93.85 |
| Pre-Paid Expenses | $9.456 | $14.797 | $14.405 | $13.075 | $12.204 | $11.651 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $412.588 | $327.175 | $279.163 | $211.363 | $198.897 | $272.798 |
| Property, Plant, And Equipment | $113.051 | $120.503 | $128.852 | $129.651 | $137.233 | $135.642 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $71.663 | $74.073 | $79.608 | $70.611 | $66.011 | $68.914 |
| Other Long-Term Assets | $8.869 | $7.18 | $7.713 | $8.017 | $7.92 | $8.617 |
| Total Long-Term Assets | $501.67 | $207.015 | $220.347 | $215.32 | $215.798 | $220.907 |
| Total Assets | $914.258 | $534.19 | $499.51 | $426.683 | $414.695 | $493.705 |
| Total Current Liabilities | $159.71 | $93.108 | $99.247 | $73.597 | $69.142 | $81.447 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.745 | $3.55 | $5.073 | $4.969 | $4.817 | $4.443 |
| Total Long Term Liabilities | $288.462 | $40.626 | $44.348 | $46.035 | $48.596 | $52.734 |
| Total Liabilities | $448.172 | $133.734 | $143.595 | $119.632 | $117.738 | $134.181 |
| Common Stock Net | $161.458 | $153.066 | $146.523 | $140.984 | $135.013 | $129.094 |
| Retained Earnings (Accumulated Deficit) | $317.219 | $256.614 | $209.357 | $182.555 | $177.191 | $241.708 |
| Comprehensive Income | $-12.591 | $-9.224 | $0.035 | $-16.488 | $-15.247 | $-11.278 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $466.086 | $400.456 | $355.915 | $307.051 | $296.957 | $359.524 |
| Total Liabilities And Share Holders Equity | $914.258 | $534.19 | $499.51 | $426.683 | $414.695 | $493.705 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.881 | $45.205 | $26.802 | $25.904 | $28.785 | $43.192 |
| Total Depreciation And Amortization - Cash Flow | $25.449 | $27.316 | $27.288 | $27.916 | $30.41 | $29.167 |
| Other Non-Cash Items | $65.063 | $6.388 | $10.658 | $3.587 | $6.307 | $6.664 |
| Total Non-Cash Items | $90.512 | $33.704 | $37.946 | $31.503 | $36.717 | $35.831 |
| Change In Accounts Receivable | $3.396 | $-2.002 | $-3.216 | $0.413 | $-1.184 | $-2.99 |
| Change In Inventories | $-6.825 | $-6.222 | $-14.848 | $-7.984 | $-5.953 | $-10.85 |
| Change In Accounts Payable | $12.756 | $-2.374 | $11.584 | $3.261 | $-9.103 | $14.744 |
| Change In Assets/Liabilities | $-61.784 | $-3.068 | $-3.444 | $-4.466 | $2.48 | $1.235 |
| Total Change In Assets/Liabilities | $-51.751 | $-13.503 | $0.776 | $-8.949 | $-16.181 | $10.914 |
| Cash Flow From Operating Activities | $105.642 | $65.406 | $65.524 | $48.458 | $49.321 | $89.937 |
| Net Change In Property, Plant, And Equipment | $-18.818 | $-21.028 | $-24.062 | $-20.4 | $-34.834 | $-35.758 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-5.395 | - | - |
| Net Change In Short-term Investments | $-84.113 | $-15.37 | $-39.908 | $-25.72 | $99.564 | $-38.115 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-84.113 | $-15.37 | $-39.908 | $-25.72 | $99.564 | $-38.115 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-102.931 | $-36.398 | $-63.97 | $-51.515 | $64.73 | $-73.873 |
| Net Long-Term Debt | - | $-0.552 | $0.766 | $0.65 | $-0.082 | $-2.066 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.552 | $0.766 | $0.65 | $-0.082 | $-2.066 |
| Net Common Equity Issued/Repurchased | $2.332 | $0.899 | $0.698 | $-20.593 | $-91.091 | $-13.222 |
| Net Total Equity Issued/Repurchased | $2.332 | $0.899 | $0.698 | $-20.593 | $-91.091 | $-13.222 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.322 | $-0.227 | $-0.191 | $-0.134 | $-0.299 | $1.355 |
| Cash Flow From Financial Activities | $2.01 | $0.12 | $1.273 | $-20.077 | $-91.472 | $-13.933 |
| Net Cash Flow | $4.292 | $28.468 | $3.804 | $-22.916 | $22.301 | $1.228 |
| Stock-Based Compensation | $6.382 | $5.871 | $5.032 | $4.578 | $4.996 | $7.52 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5834 | 3.5139 | 2.8128 | 2.8719 | 2.8766 | 3.3494 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 35.4465 | 34.3276 | 33.4132 | 32.8844 | 33.4033 | 35.3746 |
| Operating Margin | 8.2975 | 6.2413 | 5.2577 | 4.7524 | 5.7406 | 8.819 |
| EBIT Margin | 8.2975 | 6.2413 | 5.2577 | 4.7524 | 5.7406 | 8.819 |
| EBITDA Margin | 10.7584 | 9.0325 | 8.2001 | 8.0906 | 9.5221 | 12.413 |
| Pre-Tax Profit Margin | 8.799 | 6.3692 | 5.2192 | 4.8099 | 5.7028 | 8.8289 |
| Net Profit Margin | 6.4674 | 4.6193 | 2.89 | 3.0976 | 3.5794 | 5.3222 |
| Asset Turnover | 1.1311 | 1.832 | 1.8566 | 1.9599 | 1.9392 | 1.6438 |
| Inventory Turnover Ratio | 4.9415 | 4.9717 | 4.9078 | 5.2492 | 5.4483 | 5.5884 |
| Receiveable Turnover | 61.4054 | 55.0527 | 54.4665 | 66.6987 | 62.6311 | 64.139 |
| Days Sales In Receivables | 5.9441 | 6.63 | 6.7014 | 5.4724 | 5.8278 | 5.6908 |
| ROE - Return On Equity | 14.3495 | 11.2884 | 7.5304 | 8.4364 | 9.6933 | 12.0137 |
| Return On Tangible Equity | 16.9567 | 13.8503 | 9.7001 | 10.9558 | 12.464 | 14.8625 |
| ROA - Return On Assets | 7.3153 | 8.4623 | 5.3657 | 6.071 | 6.9412 | 8.7485 |
| ROI - Return On Investment | 14.3495 | 11.2884 | 7.5304 | 8.4364 | 9.6933 | 12.0137 |
| Book Value Per Share | 18.0458 | 15.6912 | 14.0962 | 12.3091 | 11.5512 | 12.2212 |
| Operating Cash Flow Per Share | 1.5429 | -0.0396 | 0.6883 | 0.1632 | -1.2885 | 0.8562 |
| Free Cash Flow Per Share | 1.64 | 0.0936 | 0.5401 | 0.603 | -1.3264 | 0.8261 |