Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.68B |
| Hodnota podniku (EV) | 3.77B |
| Tržby | 3.236B |
| EBITDA | 310.127M |
| Zisk | 144.757M |
| Růst v tržbách Q/Q | 23.56 % |
| Růst v tržbách Y/Y | -0.30 % |
| P/E (Cena vůči ziskům) | 25.58 |
| Forward P/E | 3.77 |
| EV/Sales | 1.16 |
| EV/EBITDA | 12.15 |
| EV/EBIT | 18.12 |
| PEG | 0.98 |
| Price/Sales | 1.14 |
| P/FCF | 16.22 |
| Price/Book | 3.95 |
| Účetní hodnota na akcii | 24.16 |
| Hotovost na akcii | 6.68 |
| FCF vůči ceně | 6.16 % |
| Počet zaměstnanců | 6,200 |
| Tržba na zaměstnance | 521.922k |
| Profit margin | 4.47 % |
| Operating margin | 6.35 % |
| Gross margin | 28.91 % |
| EBIT margin | 6.42 % |
| EBITDA margin | 9.58 % |
| EPS - Zisk na akcii | 3.73 |
| EPS - Kvartální růst | 80.00 % |
| EPS - Očekávaný růst příští rok | 39.33 % |
| Return on assets | 6.39 % |
| Return on equity | 15.94 % |
| ROIC | 9.13 % |
| ROCE | 11.27 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 7.39 |
| Current ratio | 2.80 |
| Quick Ratio | 1.95 |
| Volatilita | 2.45 |
| Beta | 1.17 |
| RSI | 61.03 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 1.19 % |
| Institutional ownership | 94.59 % |
| Počet akcií | 38.532M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 3.87 % |
| Dividenda | 1.31 |
| Procentuální dividenda | 1.35 % |
| Dividenda/Zisk | 35.12 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,245.652 | $3,472.739 | $3,073.274 | $2,593.746 | $2,519.428 | $2,751.561 |
| Cost Of Goods Sold | $2,307.916 | $2,465.116 | $2,189.279 | $1,856.051 | $1,812.006 | $1,981.747 |
| Gross Profit | $937.736 | $1,007.623 | $883.995 | $737.695 | $707.422 | $769.814 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $717.747 | $742.241 | $658.168 | $562.309 | $552.846 | $585.195 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,156.663 | $3,238.951 | $2,847.447 | $2,418.36 | $2,429.646 | $2,566.942 |
| Operating Income | $88.989 | $233.788 | $225.827 | $175.386 | $89.782 | $184.619 |
| Total Non-Operating Income/Expense | $-33.753 | $-39.307 | $-21.109 | $-8.42 | $-10.804 | $-8.748 |
| Pre-Tax Income | $55.236 | $194.481 | $204.718 | $166.966 | $78.978 | $175.871 |
| Income Taxes | $31.194 | $50.488 | $63.093 | $33.056 | $49.401 | $60.387 |
| Income After Taxes | $24.042 | $143.993 | $141.625 | $133.91 | $29.577 | $115.484 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $24.042 | $143.993 | $141.625 | $133.91 | $29.577 | $115.484 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $24.042 | $143.993 | $141.625 | $133.91 | $29.577 | $115.484 |
| EBITDA | $285.692 | $329.938 | $277.651 | $216.954 | $197.665 | $228.604 |
| EBIT | $88.989 | $233.788 | $225.827 | $175.386 | $89.782 | $184.619 |
| Basic Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 41 |
| Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 41 |
| Basic EPS | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 |
| EPS - Earnings Per Share | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $268.551 | $108.219 | $54.15 | $105.057 | $59.861 | $69.47 |
| Receivables | $449.998 | $540.902 | $548.811 | $390.931 | $347.857 | $376.305 |
| Inventory | $389.15 | $447.555 | $422.069 | $345.145 | $338.221 | $362.419 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $52.07 | $51.462 | $32.99 | $41.409 | $35.582 | $37.816 |
| Total Current Assets | $1,159.769 | $1,148.138 | $1,058.02 | $882.542 | $781.521 | $846.01 |
| Property, Plant, And Equipment | $121.901 | $124.303 | $121.343 | $108.068 | $107.765 | $104.447 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $883.809 | $1,030.857 | $1,082.59 | $369.697 | $393.94 | $453.234 |
| Other Long-Term Assets | $27.436 | $28.399 | $23.788 | $27.288 | $16.522 | $17.885 |
| Total Long-Term Assets | $1,123.782 | $1,183.559 | $1,227.721 | $505.053 | $530.504 | $586.546 |
| Total Assets | $2,283.551 | $2,331.697 | $2,285.741 | $1,387.595 | $1,312.025 | $1,432.556 |
| Total Current Liabilities | $426.083 | $423.794 | $432.551 | $309.753 | $274.283 | $310.072 |
| Long Term Debt | $855.143 | $908.85 | $944.522 | $286.769 | $324.583 | $317.646 |
| Other Non-Current Liabilities | $158.783 | $102.019 | $93.705 | $29.102 | $33.921 | $43.883 |
| Total Long Term Liabilities | $1,013.926 | $1,010.869 | $1,038.227 | $332.586 | $379.826 | $381.156 |
| Total Liabilities | $1,440.009 | $1,434.663 | $1,470.778 | $642.339 | $654.109 | $691.228 |
| Common Stock Net | $10 | $10 | $10 | $10 | $10 | $10 |
| Retained Earnings (Accumulated Deficit) | $1,200.57 | $1,229.148 | $1,129.678 | $1,033.751 | $944.821 | $969.548 |
| Comprehensive Income | $-129.43 | $-99.886 | $-90.223 | $-81.702 | $-85.546 | $-60.171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $843.542 | $897.034 | $814.963 | $745.256 | $657.916 | $741.328 |
| Total Liabilities And Share Holders Equity | $2,283.551 | $2,331.697 | $2,285.741 | $1,387.595 | $1,312.025 | $1,432.556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.042 | $143.993 | $141.625 | $133.91 | $29.577 | $115.484 |
| Total Depreciation And Amortization - Cash Flow | $196.703 | $96.15 | $51.824 | $41.568 | $107.883 | $43.985 |
| Other Non-Cash Items | $2.249 | $10.679 | $8.082 | $0.974 | $0.644 | $-1.531 |
| Total Non-Cash Items | $198.952 | $106.829 | $59.906 | $42.542 | $108.527 | $42.454 |
| Change In Accounts Receivable | $74.437 | $8.465 | $-83.103 | $-42.267 | $26.414 | $13.129 |
| Change In Inventories | $57.028 | $-16.59 | $-33.436 | $-3.624 | $25.081 | $-15.704 |
| Change In Accounts Payable | $-53.856 | $-29.788 | $50.345 | $32.076 | $-28.644 | $1.04 |
| Change In Assets/Liabilities | $-3.889 | $-32.308 | $11.967 | $1.879 | $1.059 | $0.559 |
| Total Change In Assets/Liabilities | $73.72 | $-70.221 | $-54.227 | $-11.936 | $23.91 | $-0.976 |
| Cash Flow From Operating Activities | $296.714 | $180.601 | $147.304 | $164.619 | $162.014 | $157.007 |
| Net Change In Property, Plant, And Equipment | $-18.167 | $-17.967 | $-22.252 | $-14.121 | $-12.527 | $-13.001 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37.237 | $-37.526 | $-775.654 | $-2.773 | $-62.504 | $-160.62 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.391 | - | - | - | - |
| Cash Flow From Investing Activities | $-55.404 | $-55.102 | $-797.906 | $-16.894 | $-75.031 | $-173.621 |
| Net Long-Term Debt | $-24.553 | $-6.238 | $674.08 | $-36.353 | $7.338 | $150.283 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.553 | $-6.238 | $674.08 | $-36.353 | $7.338 | $150.283 |
| Net Common Equity Issued/Repurchased | - | $-11.158 | $-22.778 | $-8.242 | $-37.465 | $-76.515 |
| Net Total Equity Issued/Repurchased | - | $-11.158 | $-22.778 | $-8.242 | $-37.465 | $-76.515 |
| Total Common And Preferred Stock Dividends Paid | $-48.873 | $-47.266 | $-45.858 | $-44.619 | $-43.33 | $-42.663 |
| Financial Activities - Other | $-4.812 | $-6.877 | $-5.16 | $-14.135 | $-19.55 | $-8.885 |
| Cash Flow From Financial Activities | $-78.238 | $-71.539 | $600.284 | $-103.349 | $-93.007 | $22.22 |
| Net Cash Flow | $160.332 | $54.069 | $-50.907 | $45.196 | $-9.609 | $-1.719 |
| Stock-Based Compensation | $4 | $4.474 | $4.666 | $3.629 | $2.524 | $2.851 |
| Common Stock Dividends Paid | $-48.873 | $-47.266 | $-45.858 | $-44.619 | $-43.33 | $-42.663 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7219 | 2.7092 | 2.446 | 2.8492 | 2.8493 | 2.7284 |
| Long-term Debt / Capital | 0.5034 | 0.5033 | 0.5368 | 0.2779 | 0.3304 | 0.3 |
| Debt/Equity Ratio | 1.107 | 1.0678 | 1.1825 | 0.3913 | 0.4983 | 0.433 |
| Gross Margin | 28.8921 | 29.0152 | 28.764 | 28.4413 | 28.0787 | 27.9774 |
| Operating Margin | 2.7418 | 6.7321 | 7.3481 | 6.7619 | 3.5636 | 6.7096 |
| EBIT Margin | 2.7418 | 6.7321 | 7.3481 | 6.7619 | 3.5636 | 6.7096 |
| EBITDA Margin | 8.8023 | 9.5008 | 9.0344 | 8.3645 | 7.8456 | 8.3082 |
| Pre-Tax Profit Margin | 1.7018 | 5.6002 | 6.6612 | 6.4373 | 3.1348 | 6.3917 |
| Net Profit Margin | 0.7407 | 4.1464 | 4.6083 | 5.1628 | 1.174 | 4.197 |
| Asset Turnover | 1.4213 | 1.4894 | 1.3445 | 1.8692 | 1.9203 | 1.9207 |
| Inventory Turnover Ratio | 5.9307 | 5.508 | 5.187 | 5.3776 | 5.3575 | 5.4681 |
| Receiveable Turnover | 7.2126 | 6.4203 | 5.5999 | 6.6348 | 7.2427 | 7.3121 |
| Days Sales In Receivables | 50.6059 | 56.8512 | 65.18 | 55.013 | 50.3955 | 49.9176 |
| ROE - Return On Equity | 2.8501 | 16.0521 | 17.3781 | 17.9683 | 4.4956 | 15.578 |
| Return On Tangible Equity | -59.7065 | -107.5996 | -52.9188 | 35.6562 | 11.2044 | 40.0855 |
| ROA - Return On Assets | 1.0528 | 6.1755 | 6.196 | 9.6505 | 2.2543 | 8.0614 |
| ROI - Return On Investment | 1.4153 | 7.9735 | 8.0492 | 12.9755 | 3.0104 | 10.9053 |
| Book Value Per Share | 21.7913 | 23.241 | 21.0568 | 19.0891 | 16.845 | 18.5773 |
| Operating Cash Flow Per Share | 2.9963 | 0.8619 | -0.4277 | 0.0725 | 0.2931 | 1.2109 |
| Free Cash Flow Per Share | 2.9893 | 0.9696 | -0.6359 | 0.0317 | 0.2913 | 1.3515 |