Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.5B |
| Hodnota podniku (EV) | 3.27B |
| Tržby | 2.137B |
| EBITDA | 300.5M |
| Zisk | 130.2M |
| Růst v tržbách Q/Q | 8.68 % |
| Růst v tržbách Y/Y | 7.22 % |
| P/E (Cena vůči ziskům) | 26.61 |
| Forward P/E | N/A |
| EV/Sales | 1.53 |
| EV/EBITDA | 10.90 |
| EV/EBIT | 16.95 |
| PEG | 5.39 |
| Price/Sales | 1.64 |
| P/FCF | 17.03 |
| Price/Book | 15.00 |
| Účetní hodnota na akcii | 2.93 |
| Hotovost na akcii | 14.53 |
| FCF vůči ceně | 5.87 % |
| Počet zaměstnanců | 4,969 |
| Tržba na zaměstnance | 430.107k |
| Profit margin | 6.64 % |
| Operating margin | 11.18 % |
| Gross margin | 17.92 % |
| EBIT margin | 9.04 % |
| EBITDA margin | 14.06 % |
| EPS - Zisk na akcii | 1.65 |
| EPS - Kvartální růst | 25.53 % |
| EPS - Očekávaný růst příští rok | 23.68 % |
| Return on assets | 4.96 % |
| Return on equity | 33.42 % |
| ROIC | 7.50 % |
| ROCE | 12.85 % |
| Dluhy/Equity | 11.42 |
| Čistý dluh/EBITDA | -2.98 |
| Current ratio | 1.35 |
| Quick Ratio | 1.35 |
| Volatilita | 2.15 |
| Beta | 0.34 |
| RSI | 58.95 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 80.293M |
| Procento shortovaných akcií | 11.20 % |
| Short ratio | 11.99 % |
| Dividenda | 5.00 |
| Procentuální dividenda | 11.43 % |
| Dividenda/Zisk | 303.03 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,072.7 | $1,981.5 | $1,895.9 | $1,877.2 | $1,761.3 | - |
| Cost Of Goods Sold | $1,701.3 | $1,613.6 | $1,549.4 | $1,562.2 | $1,477.4 | - |
| Gross Profit | $371.4 | $367.9 | $346.5 | $315 | $283.9 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $56.1 | $53.6 | $43.8 | $47 | $34.7 | - |
| Other Operating Income Or Expenses | $-9.4 | $-1.6 | $40.2 | $-7.9 | $-19.8 | - |
| Operating Expenses | $1,832.1 | $1,743.3 | $1,625.3 | $1,689.7 | $1,596.8 | - |
| Operating Income | $240.6 | $238.2 | $270.6 | $187.5 | $164.5 | - |
| Total Non-Operating Income/Expense | $-60.4 | $-46.3 | $-82 | $-100.6 | $-135.3 | - |
| Pre-Tax Income | $180.2 | $191.9 | $188.6 | $86.9 | $29.2 | - |
| Income Taxes | $42.5 | $50.9 | $51.3 | $96.1 | $11.2 | - |
| Income After Taxes | $137.7 | $141 | $137.3 | $-9.2 | $18 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $137.7 | $141 | $137.3 | $-9.2 | $18 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $136 | $138.4 | $134.4 | $-9.2 | $17.6 | - |
| EBITDA | $315.8 | $322.1 | $351.8 | $268.6 | $231.7 | - |
| EBIT | $240.6 | $238.2 | $270.6 | $187.5 | $164.5 | - |
| Basic Shares Outstanding | 77 | 77 | 75 | 73 | 66 | - |
| Shares Outstanding | 82 | 82 | 77 | 73 | 66 | - |
| Basic EPS | $1.76 | $1.79 | $1.80 | $-0.13 | $0.27 | - |
| EPS - Earnings Per Share | $1.66 | $1.69 | $1.75 | $-0.13 | $0.27 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,159.5 | $935.6 | $740.3 | $555 | $410.3 | $208.5 |
| Receivables | $75.6 | $112.5 | $141.2 | $64.5 | $136.4 | $175.5 |
| Inventory | - | - | - | - | $185.1 | $156.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $425.1 | $369.9 | $352.8 | $397.2 | $122.9 | $93.2 |
| Total Current Assets | $1,660.2 | $1,418 | $1,234.3 | $1,016.7 | $854.7 | $633.4 |
| Property, Plant, And Equipment | $423.1 | $409.9 | $399.7 | $359 | $366 | $363.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $206.2 | $219.6 | $233.1 | $246.8 | $252.5 | $265.8 |
| Other Long-Term Assets | $482.5 | $490.4 | $506.1 | $490.4 | $483.8 | $288.8 |
| Total Long-Term Assets | $1,239.7 | $1,289.8 | $1,255.8 | $1,242 | $1,394.8 | $1,392.1 |
| Total Assets | $2,899.9 | $2,707.8 | $2,490.1 | $2,258.7 | $2,249.5 | $2,025.5 |
| Total Current Liabilities | $1,455.7 | $869.9 | $878.3 | $594.8 | $583.7 | $542.1 |
| Long Term Debt | $324.4 | $352.3 | $352.3 | $591.4 | $608 | $633.7 |
| Other Non-Current Liabilities | $445.4 | $470.9 | $461.5 | $477.3 | $475.1 | $366.5 |
| Total Long Term Liabilities | $1,210.7 | $1,261.2 | $1,190.5 | $1,561.5 | $1,631.3 | $1,625.6 |
| Total Liabilities | $2,666.4 | $2,131.1 | $2,068.8 | $2,156.3 | $2,215 | $2,167.7 |
| Common Stock Net | $7.7 | $7.7 | $7.7 | $7.4 | $6.9 | $6.5 |
| Retained Earnings (Accumulated Deficit) | $-65.2 | $244.9 | $103.9 | $-71 | $-61.8 | $-79.8 |
| Comprehensive Income | $-227.6 | $-236.5 | $-239.4 | $-272.6 | $-303 | $-347 |
| Other Share Holders Equity | $583 | $573.3 | $561.8 | $503.1 | $456.9 | $342.6 |
| Share Holder Equity | $233.5 | $576.7 | $421.3 | $102.4 | $34.5 | $-142.2 |
| Total Liabilities And Share Holders Equity | $2,899.9 | $2,707.8 | $2,490.1 | $2,258.7 | $2,249.5 | $2,025.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $137.7 | $141 | $137.3 | $-9.2 | $18 | - |
| Total Depreciation And Amortization - Cash Flow | $75.2 | $83.9 | $81.2 | $81.1 | $67.2 | - |
| Other Non-Cash Items | $68.9 | $21 | $23 | $140.2 | $83.2 | - |
| Total Non-Cash Items | $144.1 | $104.9 | $104.2 | $221.3 | $150.4 | - |
| Change In Accounts Receivable | $44 | $45.1 | $-67.3 | $14.3 | $25.3 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-36.8 | $20.3 | $-39.4 | $1.6 | $27 | - |
| Change In Assets/Liabilities | $74.8 | $-50.1 | $117.9 | $-15.2 | $-62 | - |
| Total Change In Assets/Liabilities | $82 | $15.3 | $11.2 | $0.7 | $-9.7 | - |
| Cash Flow From Operating Activities | $363.8 | $261.2 | $252.7 | $212.8 | $158.7 | - |
| Net Change In Property, Plant, And Equipment | $-54.6 | $-42.9 | $-43.2 | $-29.4 | $-47.6 | - |
| Net Change In Intangible Assets | - | - | - | - | $0.5 | - |
| Net Acquisitions/Divestitures | - | - | - | $-17 | - | - |
| Net Change In Short-term Investments | $-6.7 | - | $20.4 | $-20 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-6.7 | - | $20.4 | $-20 | - | - |
| Investing Activities - Other | $0.3 | $1.1 | $1.9 | - | - | - |
| Cash Flow From Investing Activities | $-61 | $-41.8 | $-20.9 | $-66.4 | $-47.1 | - |
| Net Long-Term Debt | $-21.7 | $-20.8 | $-25.3 | $-20 | $99.4 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-21.7 | $-20.8 | $-25.3 | $-20 | $99.4 | - |
| Net Common Equity Issued/Repurchased | $-64.2 | $-3.3 | $2.1 | $-1.7 | $0.3 | - |
| Net Total Equity Issued/Repurchased | $-64.2 | $-3.3 | $2.1 | $-1.7 | $0.3 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-3.3 | - | $-9.5 | - |
| Cash Flow From Financial Activities | $-85.9 | $-24.1 | $-26.5 | $-21.7 | $90.2 | - |
| Net Cash Flow | $216.9 | $195.3 | $205.3 | $124.7 | $201.8 | - |
| Stock-Based Compensation | $31.4 | $27.3 | $20.5 | $22 | $12.9 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1405 | 1.6301 | 1.4053 | 1.7093 | 1.4643 | - |
| Long-term Debt / Capital | 0.5815 | 0.3792 | 0.4554 | 0.8524 | 0.9463 | - |
| Debt/Equity Ratio | 2.6737 | 1.1046 | 1.4845 | 6.0195 | 19.2348 | - |
| Gross Margin | 17.9187 | 18.5667 | 18.2763 | 16.7803 | 16.1188 | - |
| Operating Margin | 11.608 | 12.0212 | 14.2729 | 9.9883 | 9.3397 | - |
| EBIT Margin | 11.608 | 12.0212 | 14.2729 | 9.9883 | 9.3397 | - |
| EBITDA Margin | 15.2362 | 16.2554 | 18.5558 | 14.3086 | 13.1551 | - |
| Pre-Tax Profit Margin | 8.694 | 9.6846 | 9.9478 | 4.6292 | 1.6579 | - |
| Net Profit Margin | 6.5615 | 6.9846 | 7.089 | -0.4901 | 0.9993 | - |
| Asset Turnover | 0.7147 | 0.7318 | 0.7614 | 0.8311 | 0.783 | - |
| Inventory Turnover Ratio | - | - | - | - | 7.9816 | - |
| Receiveable Turnover | 27.4167 | 17.6133 | 13.4271 | 29.1039 | 12.9128 | - |
| Days Sales In Receivables | 13.3131 | 20.7229 | 27.1839 | 12.5413 | 28.2666 | - |
| ROE - Return On Equity | 58.9722 | 24.4495 | 32.5896 | -8.9844 | 52.1739 | - |
| Return On Tangible Equity | 504.3955 | 39.4847 | 72.9543 | 6.3712 | -8.2569 | - |
| ROA - Return On Assets | 4.7484 | 5.2072 | 5.5138 | -0.4073 | 0.8002 | - |
| ROI - Return On Investment | 24.6818 | 15.1776 | 17.7482 | -1.326 | 2.8016 | - |
| Book Value Per Share | 3.0404 | 7.4605 | 5.4857 | 1.3913 | 0.4986 | - |
| Operating Cash Flow Per Share | 1.2449 | -0.0933 | 0.3753 | 0.4996 | 2.4155 | -1.1064 |
| Free Cash Flow Per Share | 1.1033 | -0.0559 | 0.2156 | 0.8213 | 1.691 | -0.5041 |