Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.09B |
Hodnota podniku (EV) | 3.96B |
Tržby | 4.553B |
EBITDA | 669.436M |
Zisk | 278.617M |
Růst v tržbách Q/Q | 35.16 % |
Růst v tržbách Y/Y | 19.30 % |
P/E (Cena vůči ziskům) | 14.66 |
Forward P/E | -0.03 |
EV/Sales | 0.87 |
EV/EBITDA | 5.91 |
EV/EBIT | 9.68 |
PEG | N/A |
Price/Sales | 0.90 |
P/FCF | 19.66 |
Price/Book | 3.76 |
Účetní hodnota na akcii | 6.50 |
Hotovost na akcii | 5.09 |
FCF vůči ceně | 5.09 % |
Počet zaměstnanců | 21,750 |
Tržba na zaměstnance | 209.319k |
Profit margin | -5.57 % |
Operating margin | 8.80 % |
Gross margin | 30.54 % |
EBIT margin | 8.98 % |
EBITDA margin | 14.70 % |
EPS - Zisk na akcii | 1.67 |
EPS - Kvartální růst | -2,100.00 % |
EPS - Očekávaný růst příští rok | 71.43 % |
Return on assets | 8.06 % |
Return on equity | 24.20 % |
ROIC | -7.92 % |
ROCE | 15.00 % |
Dluhy/Equity | 2.16 |
Čistý dluh/EBITDA | 5.94 |
Current ratio | 2.08 |
Quick Ratio | 1.43 |
Volatilita | 4.30 |
Beta | 1.22 |
RSI | 36.94 |
Cílová cena analytiků | 17 |
Známka akcie (dle analytiků) | 1.94 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 168.597M |
Procento shortovaných akcií | 18.58 % |
Short ratio | 4.31 % |
Dividenda | 0.77 |
Procentuální dividenda | 3.16 % |
Dividenda/Zisk | 46.26 % |
Obchodovaná od | 1994 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,308.212 | $4,035.72 | $3,795.549 | $3,609.865 | $3,521.848 | $3,282.867 |
Cost Of Goods Sold | $2,785.911 | $2,548.082 | $2,425.044 | $2,242.938 | $2,219.114 | $2,128.193 |
Gross Profit | $1,522.301 | $1,487.638 | $1,370.505 | $1,366.927 | $1,302.734 | $1,154.674 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,029.412 | $980.61 | $879.685 | $857.562 | $834.7 | $806.498 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $4,074.867 | $3,698.591 | $3,492.761 | $3,278.389 | $3,201.97 | $3,127.102 |
Operating Income | $233.345 | $337.129 | $302.788 | $331.476 | $319.878 | $155.765 |
Total Non-Operating Income/Expense | $11.933 | $7.971 | $-15.615 | $3.786 | $1.993 | $3.737 |
Pre-Tax Income | $245.278 | $345.1 | $287.173 | $335.262 | $321.871 | $159.502 |
Income Taxes | $54.021 | $83.198 | $83.01 | $122.813 | $108.58 | $70.715 |
Income After Taxes | $191.257 | $261.902 | $204.163 | $212.449 | $213.291 | $88.787 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $191.257 | $261.902 | $204.163 | $212.449 | $213.291 | $88.787 |
Income From Discontinued Operations | - | - | - | - | $4.847 | $-8.465 |
Net Income | $191.257 | $261.902 | $204.163 | $212.449 | $218.138 | $80.322 |
EBITDA | $414.724 | $507.633 | $472.261 | $489.65 | $468.736 | $298.116 |
EBIT | $233.345 | $337.129 | $302.788 | $331.476 | $319.878 | $155.765 |
Basic Shares Outstanding | 170 | 176 | 178 | 181 | 194 | 194 |
Shares Outstanding | 171 | 178 | 180 | 184 | 196 | 195 |
Basic EPS | $1.13 | $1.48 | $1.15 | $1.17 | $1.12 | $0.42 |
EPS - Earnings Per Share | $1.12 | $1.47 | $1.13 | $1.16 | $1.11 | $0.42 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $416.93 | $425.465 | $413.613 | $378.613 | $260.067 | $410.697 |
Receivables | $119.064 | $93.477 | $78.304 | $86.634 | $80.912 | $67.894 |
Inventory | $446.278 | $424.404 | $398.213 | $358.446 | $305.178 | $278.972 |
Pre-Paid Expenses | $65.658 | $102.907 | $78.4 | $77.536 | $77.218 | $70.477 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,047.93 | $1,046.253 | $968.53 | $901.229 | $723.375 | $828.04 |
Property, Plant, And Equipment | $735.12 | $742.149 | $724.239 | $707.797 | $703.586 | $698.227 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $53.004 | $58.167 | $61.736 | $64.26 | $69.018 | $60.302 |
Other Long-Term Assets | $50.985 | $42.747 | $52.464 | $60.124 | $51.34 | $37.202 |
Total Long-Term Assets | $2,280.749 | $857.125 | $847.783 | $881.431 | $888.871 | $868.868 |
Total Assets | $3,328.679 | $1,903.378 | $1,816.313 | $1,782.66 | $1,612.246 | $1,696.908 |
Total Current Liabilities | $751.756 | $542.645 | $485.221 | $493.783 | $463.682 | $459.093 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $27.335 | $73.178 | $29.055 | $34.657 | $42.518 | $33.097 |
Total Long Term Liabilities | $1,329.07 | $73.178 | $84.301 | $84.308 | $97.188 | $98.069 |
Total Liabilities | $2,080.826 | $615.823 | $569.522 | $578.091 | $560.87 | $557.162 |
Common Stock Net | $2.496 | $2.496 | $2.496 | $2.496 | $2.496 | $2.496 |
Retained Earnings (Accumulated Deficit) | $2,108.292 | $2,054.654 | $1,883.592 | $1,775.775 | $1,659.267 | $1,543.085 |
Comprehensive Income | $-33.168 | $-34.832 | $-30.795 | $-36.462 | $-29.868 | $-9.944 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,247.853 | $1,287.555 | $1,246.791 | $1,204.569 | $1,051.376 | $1,139.746 |
Total Liabilities And Share Holders Equity | $3,328.679 | $1,903.378 | $1,816.313 | $1,782.66 | $1,612.246 | $1,696.908 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $191.257 | $261.902 | $204.163 | $212.449 | $218.138 | $80.322 |
Total Depreciation And Amortization - Cash Flow | $181.379 | $170.504 | $169.473 | $158.174 | $148.858 | $142.351 |
Other Non-Cash Items | $95.831 | $23.661 | $61.202 | $63.716 | $28.365 | $55.229 |
Total Non-Cash Items | $277.21 | $194.165 | $230.675 | $221.89 | $177.223 | $197.58 |
Change In Accounts Receivable | - | - | - | $-7.705 | $-10.093 | $3.084 |
Change In Inventories | $-21.615 | $-28.496 | $-35.912 | $-53.613 | $-22.259 | $8.586 |
Change In Accounts Payable | $44.949 | $4.329 | $-16.663 | $52.347 | $-3.189 | $-5.28 |
Change In Assets/Liabilities | $-10.216 | - | - | $-7.801 | $-10.371 | $10.992 |
Total Change In Assets/Liabilities | $-20.206 | $22.784 | $-54.167 | $-68.743 | $-43.426 | $53.912 |
Cash Flow From Operating Activities | $415.416 | $456.645 | $394.426 | $365.596 | $341.918 | $338.426 |
Net Change In Property, Plant, And Equipment | $-210.36 | $-189.021 | $-169.469 | $-161.494 | $-151.119 | $-245.002 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $37.135 | $-93.136 | - | - | - | $10.002 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | $37.135 | $-93.136 | - | - | - | $10.002 |
Investing Activities - Other | $-1.669 | $-0.672 | $-2.681 | $-1.528 | $-2.382 | $-1.264 |
Cash Flow From Investing Activities | $-174.894 | $-282.829 | $-172.15 | $-163.022 | $-153.501 | $-236.264 |
Net Long-Term Debt | - | - | - | $-4.375 | $-7.635 | $-7.143 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | $-4.375 | $-7.635 | $-7.143 |
Net Common Equity Issued/Repurchased | $-118.349 | $-148.578 | $-96.84 | $9.228 | $-224.951 | $-0.159 |
Net Total Equity Issued/Repurchased | $-118.349 | $-148.578 | $-96.84 | $9.228 | $-224.951 | $-0.159 |
Total Common And Preferred Stock Dividends Paid | $-92.783 | $-97.123 | $-88.548 | $-90.68 | $-97.237 | $-97.224 |
Financial Activities - Other | $-0.094 | $-6.802 | $-3.384 | $0.763 | $0.657 | $0.742 |
Cash Flow From Financial Activities | $-211.226 | $-252.503 | $-188.772 | $-85.064 | $-329.166 | $-103.784 |
Net Cash Flow | $28.6 | $-80.283 | $35 | $118.546 | $-150.63 | $-8.237 |
Stock-Based Compensation | $23.038 | $27.506 | $16.89 | $29.137 | $34.977 | $16.07 |
Common Stock Dividends Paid | $-92.783 | $-97.123 | $-88.548 | $-90.68 | $-97.237 | $-97.224 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.394 | 1.9281 | 1.9961 | 1.8252 | 1.5601 | 1.8036 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 35.3349 | 36.8618 | 36.1082 | 37.8664 | 36.9901 | 35.1727 |
Operating Margin | 5.4163 | 8.3536 | 7.9775 | 9.1825 | 9.0827 | 4.7448 |
EBIT Margin | 5.4163 | 8.3536 | 7.9775 | 9.1825 | 9.0827 | 4.7448 |
EBITDA Margin | 9.6264 | 12.5785 | 12.4425 | 13.5642 | 13.3094 | 9.081 |
Pre-Tax Profit Margin | 5.6933 | 8.5511 | 7.566 | 9.2874 | 9.1393 | 4.8586 |
Net Profit Margin | 4.4394 | 6.4896 | 5.379 | 5.8852 | 6.1939 | 2.4467 |
Asset Turnover | 1.2943 | 2.1203 | 2.0897 | 2.025 | 2.1844 | 1.9346 |
Inventory Turnover Ratio | 6.2425 | 6.0039 | 6.0898 | 6.2574 | 7.2715 | 7.6287 |
Receiveable Turnover | 36.184 | 43.1734 | 48.472 | 41.668 | 43.5269 | 48.3528 |
Days Sales In Receivables | 10.0873 | 8.4543 | 7.5301 | 8.7597 | 8.3856 | 7.5487 |
ROE - Return On Equity | 15.3269 | 20.341 | 16.3751 | 17.6369 | 20.2868 | 7.7901 |
Return On Tangible Equity | 16.0068 | 21.3035 | 17.2281 | 18.6308 | 21.7122 | 8.2253 |
ROA - Return On Assets | 5.7457 | 13.7599 | 11.2405 | 11.9175 | 13.2294 | 5.2323 |
ROI - Return On Investment | 15.3269 | 20.341 | 16.3751 | 17.6369 | 20.2868 | 7.7901 |
Book Value Per Share | 7.4725 | 7.4669 | 7.0315 | 6.6227 | 5.8366 | 5.8594 |
Operating Cash Flow Per Share | -0.1337 | 0.3755 | 0.2007 | 0.2463 | 0.0081 | 0.5524 |
Free Cash Flow Per Share | -0.3031 | 0.2545 | 0.1385 | 0.1379 | 0.4935 | 0.8356 |