Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.08B |
| Hodnota podniku (EV) | 5.02B |
| Tržby | 8.856B |
| EBITDA | 647.8M |
| Zisk | 430.2M |
| Růst v tržbách Q/Q | 78.81 % |
| Růst v tržbách Y/Y | 30.46 % |
| P/E (Cena vůči ziskům) | 9.43 |
| Forward P/E | 9.75 |
| EV/Sales | 0.57 |
| EV/EBITDA | 7.75 |
| EV/EBIT | 7.88 |
| PEG | 0.47 |
| Price/Sales | 0.46 |
| P/FCF | 6.54 |
| Price/Book | 4.51 |
| Účetní hodnota na akcii | 46.70 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | 15.30 % |
| Počet zaměstnanců | 7,750 |
| Tržba na zaměstnance | 1143000 |
| Profit margin | 3.57 % |
| Operating margin | 6.72 % |
| Gross margin | 17.15 % |
| EBIT margin | 7.19 % |
| EBITDA margin | 7.31 % |
| EPS - Zisk na akcii | 22.34 |
| EPS - Kvartální růst | 208.73 % |
| EPS - Očekávaný růst příští rok | 58.09 % |
| Return on assets | 12.02 % |
| Return on equity | 44.54 % |
| ROIC | 12.52 % |
| ROCE | 23.03 % |
| Dluhy/Equity | 3.06 |
| Čistý dluh/EBITDA | 12.62 |
| Current ratio | 1.49 |
| Quick Ratio | 0.75 |
| Volatilita | 2.88 |
| Beta | 1.22 |
| RSI | 64.37 |
| Cílová cena analytiků | 127 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.341M |
| Procento shortovaných akcií | 11.37 % |
| Short ratio | 10.16 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,131.8 | $7,210.3 | $6,874.4 | $6,456.5 | $6,527.8 | $6,588.3 |
| Cost Of Goods Sold | $5,908.4 | $6,041.4 | $5,771.4 | $5,400.6 | $5,469.1 | $5,527.5 |
| Gross Profit | $1,223.4 | $1,168.9 | $1,103 | $1,055.9 | $1,058.7 | $1,060.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $781.9 | $799.8 | $755.8 | $729.7 | $732.5 | $729.9 |
| Other Operating Income Or Expenses | $-32.2 | $-7.9 | $-2.6 | $-6.4 | $2.3 | $0.2 |
| Operating Expenses | $6,761 | $6,885.3 | $6,563.5 | $6,168.8 | $6,230 | $6,286.7 |
| Operating Income | $370.8 | $325 | $310.899 | $287.7 | $297.799 | $301.6 |
| Total Non-Operating Income/Expense | $-32.7 | $-81.1 | $-86.1 | $-78.6 | $-30 | $-28.2 |
| Pre-Tax Income | $338.1 | $243.9 | $224.8 | $209.1 | $267.8 | $273.4 |
| Income Taxes | $83.7 | $59.5 | $56.8 | $70 | $100.6 | $104 |
| Income After Taxes | $254.4 | $184.4 | $168 | $139.1 | $167.2 | $169.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $254.4 | $184.4 | $168 | $139.1 | $167.2 | $169.4 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.2 |
| Net Income | $254.4 | $184.4 | $168 | $139.1 | $167.2 | $169.2 |
| EBITDA | $370.8 | $384.8 | $367.099 | $342.2 | $349.999 | $350.1 |
| EBIT | $370.8 | $325 | $310.899 | $287.7 | $297.799 | $301.6 |
| Basic Shares Outstanding | 19 | 19 | 20 | 21 | 23 | 26 |
| Shares Outstanding | 19 | 19 | 20 | 21 | 23 | 26 |
| Basic EPS | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 |
| EPS - Earnings Per Share | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $3.5 | $8.3 | $4.7 | $3.4 | $2.8 |
| Receivables | - | $330.9 | $328.6 | $321.8 | $321 | $295.2 |
| Inventory | - | $985 | $1,067.6 | $826 | $894.9 | $917.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $283.2 | $148.5 | $149.6 | $113.1 | $116 |
| Total Current Assets | - | $1,602.6 | $1,553 | $1,302.1 | $1,332.4 | $1,331.2 |
| Property, Plant, And Equipment | - | $909.7 | $886.1 | $834.2 | $815.4 | $772.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $201.7 | $181.2 | $160.8 | $128.1 | $130.2 |
| Other Long-Term Assets | - | $131.7 | $75.1 | $59.6 | $60.2 | $59.9 |
| Total Long-Term Assets | - | $1,308.7 | $1,142.4 | $1,054.6 | $1,003.7 | $962.9 |
| Total Assets | - | $2,911.3 | $2,695.4 | $2,356.7 | $2,336.1 | $2,294.1 |
| Total Current Liabilities | - | $1,247 | $1,303.3 | $1,058.2 | $1,104.9 | $1,007.8 |
| Long Term Debt | - | $907 | $866.5 | $862.6 | $912.7 | $940.4 |
| Other Non-Current Liabilities | - | $32.4 | $30.7 | $29.2 | $29.9 | $29.5 |
| Total Long Term Liabilities | - | $1,018 | $918.9 | $904.3 | $951.5 | $971.8 |
| Total Liabilities | - | $2,265 | $2,222.2 | $1,962.5 | $2,056.4 | $1,979.6 |
| Common Stock Net | - | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | - | $1,094.5 | $922.7 | $750.3 | $611.5 | $444.3 |
| Comprehensive Income | - | $-2.9 | $0.6 | $-0.9 | $-2.1 | $-3.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $646.3 | $473.2 | $394.2 | $279.7 | $314.5 |
| Total Liabilities And Share Holders Equity | - | $2,911.3 | $2,695.4 | $2,356.7 | $2,336.1 | $2,294.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $184.4 | $168 | $139.1 | $167.2 | $169.2 |
| Total Depreciation And Amortization - Cash Flow | - | $59.8 | $56.2 | $54.5 | $52.2 | $48.5 |
| Other Non-Cash Items | - | $18.1 | $22.6 | $25.8 | $-19.7 | $-11.2 |
| Total Non-Cash Items | - | $77.9 | $78.8 | $80.3 | $32.5 | $37.3 |
| Change In Accounts Receivable | - | $-2.4 | $-6.5 | $-0.5 | $-26.4 | $-31.3 |
| Change In Inventories | - | $212.1 | $-24.4 | $251.5 | $105.3 | $50.1 |
| Change In Accounts Payable | - | $38.2 | $9.8 | $-4.1 | $-17.2 | $11.2 |
| Change In Assets/Liabilities | - | $-171.1 | $-199.4 | $-197.4 | $-150.3 | $-114.2 |
| Total Change In Assets/Liabilities | - | $87.5 | $-236.7 | $46.9 | $-57.2 | $-46.5 |
| Cash Flow From Operating Activities | - | $349.8 | $10.1 | $266.3 | $142.5 | $160 |
| Net Change In Property, Plant, And Equipment | - | $-56.7 | $-58.3 | $-47.7 | $-109.4 | $-98.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-170.9 | $-91.3 | $-80.1 | $114.3 | $36.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-227.6 | $-149.6 | $-127.8 | $4.9 | $-61.9 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-104.201 | $255.001 | $-97.6 | $71.6 | $216 |
| Debt Issuance/Retirement Net - Total | - | $-104.201 | $255.001 | $-97.6 | $71.6 | $216 |
| Net Common Equity Issued/Repurchased | - | $-20.5 | $-110.2 | $-39.6 | $-215.6 | $-312.2 |
| Net Total Equity Issued/Repurchased | - | $-20.5 | $-110.2 | $-39.6 | $-215.6 | $-312.2 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.3 | $-1.7 | - | $-2.8 | $-2 |
| Cash Flow From Financial Activities | - | $-127 | $143.1 | $-137.2 | $-146.8 | $-98.2 |
| Net Cash Flow | - | $-4.8 | $3.6 | $1.3 | $0.6 | $-0.1 |
| Stock-Based Compensation | - | $12.5 | $10.5 | $13.6 | $12 | $10 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2852 | 1.1916 | 1.2305 | 1.2059 | 1.3209 | 1.2266 |
| Long-term Debt / Capital | 0.5839 | 0.6468 | 0.6863 | 0.7654 | 0.7494 | 0.601 |
| Debt/Equity Ratio | 2.6728 | 3.9548 | 4.0781 | 6.1083 | 5.2989 | 3.2911 |
| Gross Margin | 16.2115 | 16.045 | 16.3541 | 16.2183 | 16.1013 | 16.4835 |
| Operating Margin | 4.5074 | 4.5226 | 4.456 | 4.562 | 4.5778 | 4.5708 |
| EBIT Margin | 4.5074 | 4.5226 | 4.456 | 4.562 | 4.5778 | 4.5708 |
| EBITDA Margin | 5.3368 | 5.3401 | 5.3001 | 5.3617 | 5.314 | 5.2593 |
| Pre-Tax Profit Margin | 3.3827 | 3.2701 | 3.2386 | 4.1025 | 4.1498 | 3.1188 |
| Net Profit Margin | 2.5575 | 2.4439 | 2.1544 | 2.5614 | 2.5682 | 1.9019 |
| Asset Turnover | 2.4767 | 2.5504 | 2.7396 | 2.7943 | 2.8718 | 2.6891 |
| Inventory Turnover Ratio | 6.1334 | 5.406 | 6.5383 | 6.1114 | 6.0265 | 5.531 |
| Receiveable Turnover | 21.79 | 20.9203 | 20.0637 | 20.3358 | 22.3181 | 22.3446 |
| Days Sales In Receivables | 16.7508 | 17.4472 | 18.1921 | 17.9486 | 16.3545 | 16.335 |
| ROE - Return On Equity | 28.5316 | 35.503 | 35.2867 | 59.7783 | 53.8633 | 25.1742 |
| Return On Tangible Equity | 41.4755 | 57.5343 | 59.5973 | 110.2901 | 91.9153 | 32.8542 |
| ROA - Return On Assets | 6.3339 | 6.2328 | 5.9023 | 7.1572 | 7.3842 | 5.1329 |
| ROI - Return On Investment | 11.8715 | 12.5401 | 11.0678 | 14.0221 | 13.4991 | 10.0457 |
| Book Value Per Share | 33.5218 | 24.4598 | 18.9401 | 13.1605 | 12.6758 | 15.5974 |
| Operating Cash Flow Per Share | 17.6269 | -12.1835 | 6.3757 | 0.2447 | 3.2633 | 1.1671 |
| Free Cash Flow Per Share | 17.5609 | -12.7839 | 8.9449 | -0.8687 | 2.1473 | 1.694 |