Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.02B |
| Hodnota podniku (EV) | 3.11B |
| Tržby | 6.018B |
| EBITDA | 271M |
| Zisk | 145.1M |
| Růst v tržbách Q/Q | 10.69 % |
| Růst v tržbách Y/Y | -2.17 % |
| P/E (Cena vůči ziskům) | 20.90 |
| Forward P/E | 0.44 |
| EV/Sales | 0.52 |
| EV/EBITDA | 11.49 |
| EV/EBIT | 13.83 |
| PEG | 0.86 |
| Price/Sales | 0.50 |
| P/FCF | 7.08 |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 22.42 |
| Hotovost na akcii | 5.89 |
| FCF vůči ceně | 14.13 % |
| Počet zaměstnanců | 114,000 |
| Tržba na zaměstnance | 52.785k |
| Profit margin | 0.01 % |
| Operating margin | 3.72 % |
| Gross margin | 13.87 % |
| EBIT margin | 3.74 % |
| EBITDA margin | 4.50 % |
| EPS - Zisk na akcii | 2.16 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 14.49 % |
| Return on assets | 3.81 % |
| Return on equity | 9.29 % |
| ROIC | 2.62 % |
| ROCE | 8.06 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 6.00 |
| Current ratio | 1.45 |
| Quick Ratio | 1.45 |
| Volatilita | 2.62 |
| Beta | 1.14 |
| RSI | 44.48 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 1.19 % |
| Institutional ownership | 95.14 % |
| Počet akcií | 67.241M |
| Procento shortovaných akcií | 3.49 % |
| Short ratio | 3.26 % |
| Dividenda | 0.76 |
| Procentuální dividenda | 1.65 % |
| Dividenda/Zisk | 35.19 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,987.6 | $6,498.6 | $6,442.2 | $5,453.6 | $5,144.7 | $4,897.8 |
| Cost Of Goods Sold | $5,157 | $5,767.5 | $5,747.4 | $4,881.2 | $4,603.4 | $4,392.3 |
| Gross Profit | $830.6 | $731.1 | $694.8 | $572.4 | $541.3 | $505.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $506.1 | $452.9 | $438 | $436.6 | $410.1 | $395 |
| Other Operating Income Or Expenses | $-172.8 | - | $-26.5 | $18.5 | $-22.5 | - |
| Operating Expenses | $5,891.9 | $6,290.1 | $6,303.6 | $5,351.8 | $5,090 | $4,824.2 |
| Operating Income | $95.7 | $208.5 | $138.6 | $101.8 | $54.7 | $73.6 |
| Total Non-Operating Income/Expense | $-42.4 | $-48.1 | $-50.9 | $-15 | $-2.8 | $-1.2 |
| Pre-Tax Income | $53.3 | $160.2 | $87.7 | $86.9 | $51.9 | $72.4 |
| Income Taxes | $53.1 | $32.7 | $-8.2 | $8.8 | $-10.4 | $18.3 |
| Income After Taxes | $0.2 | $127.5 | $95.9 | $78.1 | $62.3 | $54.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.2 | $127.5 | $95.9 | $78.1 | $62.3 | $54.1 |
| Income From Discontinued Operations | $0.1 | $-0.1 | $1.8 | $-74.3 | $-5.1 | $22.2 |
| Net Income | $0.3 | $127.4 | $97.8 | $3.8 | $57.2 | $76.3 |
| EBITDA | $358.2 | $310.2 | $275.1 | $171.9 | $112.2 | $130.6 |
| EBIT | $95.7 | $208.5 | $138.6 | $101.8 | $54.7 | $73.6 |
| Basic Shares Outstanding | 67 | 67 | 66 | 58 | 56 | 57 |
| Shares Outstanding | 67 | 67 | 66 | 58 | 57 | 57 |
| Basic EPS | - | $1.91 | $1.48 | $0.07 | $1.02 | $1.35 |
| EPS - Earnings Per Share | - | $1.90 | $1.47 | $0.07 | $1.01 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $394.2 | $58.5 | $39.1 | $62.8 | $53.5 | $55.5 |
| Receivables | $854.2 | $1,013.2 | $1,014.1 | $1,038.1 | $803.7 | $742.9 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $85.4 | $75.7 | $80.8 | $101.8 | $68 | $68.6 |
| Other Current Assets | $108.1 | $128.1 | $37 | $32.8 | $66.1 | $27 |
| Total Current Assets | $1,441.9 | $1,275.4 | $1,171 | $1,235.5 | $991.3 | $894 |
| Property, Plant, And Equipment | $133.7 | $150.3 | $140.1 | $143.1 | $81.8 | $74 |
| Long-Term Investments | $11.1 | $14 | $16.3 | $17.6 | $17.4 | $35.7 |
| Goodwill And Intangible Assets | $1,911.1 | $2,132.6 | $2,190.5 | $2,294.3 | $1,016.6 | $978.9 |
| Other Long-Term Assets | $136.1 | $120.3 | $109.6 | $122.1 | $134.3 | $114 |
| Total Long-Term Assets | $2,335.1 | $2,417.2 | $2,456.5 | $2,577.1 | $1,287.5 | $1,236.7 |
| Total Assets | $3,776.9 | $3,692.6 | $3,627.5 | $3,812.6 | $2,278.8 | $2,130.7 |
| Total Current Liabilities | $986.9 | $902.4 | $792.5 | $757.8 | $596.8 | $568.2 |
| Long Term Debt | $603 | $744.2 | $902 | $1,161.3 | $268.3 | $158 |
| Other Non-Current Liabilities | $534.4 | $444 | $423.7 | $444.2 | $402.8 | $343.8 |
| Total Long Term Liabilities | $1,289.7 | $1,248.1 | $1,380.4 | $1,679.1 | $708 | $555 |
| Total Liabilities | $2,276.6 | $2,150.6 | $2,172.9 | $2,436.9 | $1,304.8 | $1,123.2 |
| Common Stock Net | $0.7 | $0.7 | $0.7 | $0.7 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $806.4 | $856.3 | $771.2 | $720.1 | $756.4 | $736.5 |
| Comprehensive Income | $-30.8 | $-23.9 | $-9 | $-20.3 | $-31.6 | $-5.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,500.3 | $1,542 | $1,454.6 | $1,375.7 | $974 | $1,007.5 |
| Total Liabilities And Share Holders Equity | $3,776.9 | $3,692.6 | $3,627.5 | $3,812.6 | $2,278.8 | $2,130.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.3 | $127.4 | $97.8 | $3.8 | $57.2 | $76.3 |
| Total Depreciation And Amortization - Cash Flow | $262.5 | $101.7 | $136.5 | $70.1 | $57.5 | $57 |
| Other Non-Cash Items | $20.9 | $35.7 | $44.2 | $-30 | $24.5 | $1.1 |
| Total Non-Cash Items | $283.4 | $137.4 | $180.7 | $40.1 | $82 | $58.1 |
| Change In Accounts Receivable | $141.4 | $-78.3 | $16 | $-115.7 | $-80.9 | $-55.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $77.5 | $-13.5 | $26.4 | $25.5 | $9.3 | $37.5 |
| Total Change In Assets/Liabilities | $173 | $-2.8 | $41.6 | $-38.3 | $-55.7 | $11.7 |
| Cash Flow From Operating Activities | $457.5 | $262.7 | $320.9 | $5.6 | $83.5 | $146.4 |
| Net Change In Property, Plant, And Equipment | $-32.5 | $-58.3 | $-48.6 | $-53.2 | $-40.7 | $-21.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1.9 | $-818.1 | $-96 | $-19.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5 | - | $2.5 | $-0.4 | $5 | $-0.1 |
| Net Change In Investments - Total | $5 | - | $2.5 | $-0.4 | $5 | $-0.1 |
| Investing Activities - Other | - | - | - | - | $-3.1 | $130.9 |
| Cash Flow From Investing Activities | $-27.5 | $-58.3 | $-48.1 | $-871.8 | $-134.8 | $90.4 |
| Net Long-Term Debt | $-86.5 | $-143.7 | $-245.5 | $918.2 | $107.6 | $-164.2 |
| Net Current Debt | $41.2 | $-0.2 | $-8.5 | $15.8 | $0.7 | $-7.3 |
| Debt Issuance/Retirement Net - Total | $-45.3 | $-143.9 | $-254 | $934 | $108.3 | $-171.5 |
| Net Common Equity Issued/Repurchased | $-5.1 | - | - | $-7.9 | $-46.6 | $-16 |
| Net Total Equity Issued/Repurchased | $-5.1 | - | - | $-7.9 | $-46.6 | $-16 |
| Total Common And Preferred Stock Dividends Paid | $-49.3 | $-47.7 | $-46 | $-39.5 | $-36.9 | $-36 |
| Financial Activities - Other | $5.8 | $6.8 | $4.3 | $-12.6 | $27.8 | $6.6 |
| Cash Flow From Financial Activities | $-94.1 | $-184.8 | $-295.8 | $874 | $52.6 | $-216.9 |
| Net Cash Flow | $335.7 | $19.4 | $-23.7 | $9.3 | $-2 | $18.8 |
| Stock-Based Compensation | $20.3 | $17.5 | $17 | $13.3 | $14 | $14.2 |
| Common Stock Dividends Paid | $-49.3 | $-47.7 | $-46 | $-39.5 | $-36.9 | $-36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.461 | 1.4133 | 1.4776 | 1.6304 | 1.661 | 1.5734 |
| Long-term Debt / Capital | 0.2867 | 0.3255 | 0.3828 | 0.4577 | 0.216 | 0.1356 |
| Debt/Equity Ratio | 0.4797 | 0.5197 | 0.6455 | 0.8564 | 0.2755 | 0.1568 |
| Gross Margin | 13.872 | 11.2501 | 10.7851 | 10.4958 | 10.5215 | 10.321 |
| Operating Margin | 1.5983 | 3.2084 | 2.1514 | 1.8667 | 1.0632 | 1.5027 |
| EBIT Margin | 1.5983 | 3.2084 | 2.1514 | 1.8667 | 1.0632 | 1.5027 |
| EBITDA Margin | 5.9824 | 4.7733 | 4.2703 | 3.152 | 2.1809 | 2.6665 |
| Pre-Tax Profit Margin | 0.8902 | 2.4651 | 1.3613 | 1.5934 | 1.0088 | 1.4782 |
| Net Profit Margin | 0.005 | 1.9604 | 1.5181 | 0.0697 | 1.1118 | 1.5578 |
| Asset Turnover | 1.5853 | 1.7599 | 1.7759 | 1.4304 | 2.2576 | 2.2987 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.0096 | 6.4139 | 6.3526 | 5.2534 | 6.4013 | 6.5928 |
| Days Sales In Receivables | 52.0715 | 56.9073 | 57.4565 | 69.4782 | 57.0199 | 55.3633 |
| ROE - Return On Equity | 0.0133 | 8.2685 | 6.5924 | 5.6771 | 6.3963 | 5.3697 |
| Return On Tangible Equity | -0.0487 | -21.5882 | -13.0317 | -8.5021 | -146.2442 | 189.161 |
| ROA - Return On Assets | 0.0053 | 3.4529 | 2.6437 | 2.0485 | 2.7339 | 2.5391 |
| ROI - Return On Investment | 0.0095 | 5.5769 | 4.0694 | 3.0784 | 5.0149 | 4.6418 |
| Book Value Per Share | 22.4771 | 23.1632 | 22.0381 | 21.0021 | 17.5183 | 17.9571 |
| Operating Cash Flow Per Share | 2.8711 | -0.906 | 4.7367 | -1.3714 | -1.083 | 0.4279 |
| Free Cash Flow Per Share | 3.2597 | -1.0456 | 4.9174 | -1.5687 | -1.429 | 0.6506 |