Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.1B |
| Hodnota podniku (EV) | 5.1B |
| Tržby | 1.289B |
| EBITDA | 393.9M |
| Zisk | 167.5M |
| Růst v tržbách Q/Q | 37.99 % |
| Růst v tržbách Y/Y | 12.32 % |
| P/E (Cena vůči ziskům) | 19.77 |
| Forward P/E | 8.32 |
| EV/Sales | 3.95 |
| EV/EBITDA | 12.94 |
| EV/EBIT | 24.93 |
| PEG | 4.00 |
| Price/Sales | 2.40 |
| P/FCF | N/A |
| Price/Book | 1.35 |
| Účetní hodnota na akcii | 47.02 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | -10.66 % |
| Počet zaměstnanců | 1,332 |
| Tržba na zaměstnance | 967.793k |
| Profit margin | 14.90 % |
| Operating margin | 11.50 % |
| Gross margin | 31.54 % |
| EBIT margin | 15.86 % |
| EBITDA margin | 30.56 % |
| EPS - Zisk na akcii | 3.21 |
| EPS - Kvartální růst | 35.90 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | 2.73 % |
| Return on equity | 7.27 % |
| ROIC | 3.66 % |
| ROCE | 3.59 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | 18.89 |
| Current ratio | 0.47 |
| Quick Ratio | 0.32 |
| Volatilita | 2.32 |
| Beta | 0.88 |
| RSI | 58.92 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.52 % |
| Institutional ownership | 76.08 % |
| Počet akcií | 52.268M |
| Procento shortovaných akcií | 1.33 % |
| Short ratio | 2.50 % |
| Dividenda | 2.51 |
| Procentuální dividenda | 4.09 % |
| Dividenda/Zisk | 78.12 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,169.1 | $1,240.5 | $1,498.6 | $1,419.3 | $1,339.7 | $1,486.4 |
| Cost Of Goods Sold | $425.3 | $471.3 | $625.5 | $544.4 | $477.3 | $630.4 |
| Gross Profit | $743.8 | $769.2 | $873.1 | $874.9 | $862.4 | $856 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67 | $69.8 | $69.9 | $71.2 | $65.2 | $54.1 |
| Other Operating Income Or Expenses | $-308.1 | $-317.6 | $-396.4 | $-400.3 | $-384.4 | $-421.2 |
| Operating Expenses | $1,018.2 | $1,060.7 | $1,297.4 | $1,193.4 | $1,122.7 | $1,275.7 |
| Operating Income | $150.9 | $179.8 | $201.2 | $225.9 | $217 | $210.7 |
| Total Non-Operating Income/Expense | $-28.8 | $-0.9 | $-42.6 | $-39 | $-41.4 | $-43.9 |
| Pre-Tax Income | $122.1 | $178.9 | $158.6 | $186.9 | $175.6 | $166.8 |
| Income Taxes | $-39.5 | $-6.6 | $-15.5 | $14.7 | $19.8 | $25.3 |
| Income After Taxes | $161.6 | $185.5 | $174.1 | $172.2 | $155.8 | $141.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $161.6 | $185.5 | $174.1 | $172.2 | $155.8 | $141.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $174.2 | $185.6 | $174.1 | $172.2 | $155.3 | $141.1 |
| EBITDA | $367.7 | $380.5 | $387.3 | $384.4 | $398.9 | $359 |
| EBIT | $150.9 | $179.8 | $201.2 | $225.9 | $217 | $210.7 |
| Basic Shares Outstanding | 52 | 52 | 51 | 51 | 49 | 48 |
| Shares Outstanding | 52 | 52 | 52 | 51 | 50 | 48 |
| Basic EPS | $3.36 | $3.59 | $3.39 | $3.39 | $3.15 | $2.92 |
| EPS - Earnings Per Share | $3.35 | $3.59 | $3.38 | $3.38 | $3.14 | $2.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.3 | $69.3 | $69.1 | $98.9 | $27.5 | $97 |
| Receivables | $111.9 | $96.4 | $144.4 | $135.1 | $122.5 | $121.2 |
| Inventory | $74.2 | $72.8 | $86.7 | $95.9 | $104.2 | $117.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $24.5 | $31 | $34.1 | $37.6 | $40.3 | $35.7 |
| Total Current Assets | $254.9 | $269.5 | $334.3 | $367.5 | $294.5 | $371 |
| Property, Plant, And Equipment | $4,840.8 | $4,377 | $3,904.4 | $3,822.4 | $3,741.2 | $3,669.1 |
| Long-Term Investments | $301.2 | $197.6 | $161.1 | $171.8 | $191.2 | $199.1 |
| Goodwill And Intangible Assets | - | - | $223.3 | $225.9 | $213.4 | $215.2 |
| Other Long-Term Assets | $687.7 | $638.7 | $541.9 | $492.4 | $436.6 | $440.1 |
| Total Long-Term Assets | $5,829.7 | $5,213.3 | $4,830.7 | $4,712.5 | $4,582.4 | $4,523.5 |
| Total Assets | $6,084.6 | $5,482.8 | $5,165 | $5,080 | $4,876.9 | $4,894.5 |
| Total Current Liabilities | $459.6 | $507.4 | $405.1 | $351.2 | $399.5 | $274.8 |
| Long Term Debt | $1,593.2 | $1,400.9 | $1,428.5 | $1,439.2 | $1,370.4 | $1,556.7 |
| Other Non-Current Liabilities | $810.1 | $853.3 | $774.7 | $799.1 | $448.5 | $454 |
| Total Long Term Liabilities | $2,824.8 | $2,639.8 | $2,604.1 | $2,660.6 | $2,584.4 | $2,797.3 |
| Total Liabilities | $3,284.4 | $3,147.2 | $3,009.2 | $3,011.8 | $2,983.9 | $3,072.1 |
| Common Stock Net | $1,460.9 | $1,436.7 | $1,428.5 | $1,401.4 | $1,295.3 | $1,271.4 |
| Retained Earnings (Accumulated Deficit) | $864.8 | $818.8 | $754.6 | $689.4 | $625.9 | $573.3 |
| Comprehensive Income | $-31.1 | $-23.6 | $-27.3 | $-22.6 | $-28.2 | $-24.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,800.2 | $2,335.6 | $2,155.8 | $2,068.2 | $1,893 | $1,822.4 |
| Total Liabilities And Share Holders Equity | $6,084.6 | $5,482.8 | $5,165 | $5,080 | $4,876.9 | $4,894.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $161.6 | $185.5 | $174.1 | $172.2 | $155.8 | $141.5 |
| Total Depreciation And Amortization - Cash Flow | $216.8 | $200.7 | $186.1 | $158.5 | $181.9 | $148.3 |
| Other Non-Cash Items | $-37.2 | $-82.8 | $24.9 | $79 | $5.8 | $84.7 |
| Total Non-Cash Items | $179.6 | $117.9 | $211 | $237.5 | $187.7 | $233 |
| Change In Accounts Receivable | $-18.2 | $22.6 | $-10.7 | $-8 | $-4.7 | $1.1 |
| Change In Inventories | $-1.4 | $-4.1 | $55.5 | $11.9 | $13.3 | $-22.1 |
| Change In Accounts Payable | $11.8 | $-8.8 | $13.6 | $-7.5 | $6.5 | $-19.3 |
| Change In Assets/Liabilities | $-33.6 | $-66.2 | $-12.2 | $-3.2 | $-23.7 | $5.9 |
| Total Change In Assets/Liabilities | $-41.4 | $-56.5 | $46.2 | $-6.8 | $-8.6 | $-34.4 |
| Cash Flow From Operating Activities | $299.8 | $246.9 | $431.3 | $402.9 | $334.9 | $340.1 |
| Net Change In Property, Plant, And Equipment | $-717.8 | $-597.1 | $-312.4 | $-208.5 | $-265.6 | $-286.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $268.6 | - | $-18.5 | $-5.8 | $-333.3 |
| Net Change In Short-term Investments | $4.1 | $8.2 | $-3.1 | $1.5 | $-0.4 | $-0.6 |
| Net Change In Long-Term Investments | $-99.1 | $-37.9 | $-39.2 | $-7.8 | $-5.4 | $-1.6 |
| Net Change In Investments - Total | $-95 | $-29.7 | $-42.3 | $-6.3 | $-5.8 | $-2.2 |
| Investing Activities - Other | - | $15.5 | $7.5 | $4.3 | $5.1 | $3.1 |
| Cash Flow From Investing Activities | $-812.8 | $-342.7 | $-347.2 | $-229 | $-272.1 | $-618.8 |
| Net Long-Term Debt | $183.8 | $129.7 | $-19.9 | $-58.1 | $-52.9 | $164.3 |
| Net Current Debt | - | - | - | - | - | $-2.1 |
| Debt Issuance/Retirement Net - Total | $183.8 | $129.7 | $-19.9 | $-58.1 | $-52.9 | $162.2 |
| Net Common Equity Issued/Repurchased | $18.1 | $1.9 | $20.3 | $86 | $30.9 | $161.2 |
| Net Total Equity Issued/Repurchased | $18.1 | $1.9 | $20.3 | $86 | $30.9 | $161.2 |
| Total Common And Preferred Stock Dividends Paid | $-128.2 | $-121.4 | $-115 | $-108.7 | $-102.7 | $-97.9 |
| Financial Activities - Other | $412 | $99.1 | $-0.6 | $-21.3 | $-10.5 | $4.4 |
| Cash Flow From Financial Activities | $485.7 | $109.3 | $-115.2 | $-102.1 | $-135.2 | $229.9 |
| Net Cash Flow | $-27.3 | $13.5 | $-31.1 | $71.8 | $-72.4 | $-48.8 |
| Stock-Based Compensation | $6.1 | $6.3 | $6.8 | $6.6 | $5.1 | $11.6 |
| Common Stock Dividends Paid | $-128.2 | $-121.4 | $-115 | $-108.7 | $-102.7 | $-97.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5546 | 0.5311 | 0.8252 | 1.0464 | 0.7372 | 1.3501 |
| Long-term Debt / Capital | 0.3626 | 0.3749 | 0.3985 | 0.4103 | 0.4199 | 0.4607 |
| Debt/Equity Ratio | 0.6417 | 0.691 | 0.6893 | 0.7269 | 0.8231 | 0.8747 |
| Gross Margin | 63.6216 | 62.0073 | 58.261 | 61.6431 | 64.3726 | 57.5888 |
| Operating Margin | 12.9074 | 14.4942 | 13.4259 | 15.9163 | 16.1977 | 14.1752 |
| EBIT Margin | 12.9074 | 14.4942 | 13.4259 | 15.9163 | 16.1977 | 14.1752 |
| EBITDA Margin | 31.4515 | 30.6731 | 25.8441 | 27.0838 | 29.7753 | 24.1523 |
| Pre-Tax Profit Margin | 10.4439 | 14.4216 | 10.5832 | 13.1685 | 13.1074 | 11.2217 |
| Net Profit Margin | 14.9004 | 14.9617 | 11.6175 | 12.1327 | 11.5922 | 9.4927 |
| Asset Turnover | 0.1921 | 0.2263 | 0.2901 | 0.2794 | 0.2747 | 0.3037 |
| Inventory Turnover Ratio | 5.7318 | 6.4739 | 7.2145 | 5.6767 | 4.5806 | 5.3834 |
| Receiveable Turnover | 10.4477 | 12.8683 | 10.3781 | 10.5056 | 10.9363 | 12.264 |
| Days Sales In Receivables | 34.9359 | 28.3644 | 35.1702 | 34.7435 | 33.375 | 29.7618 |
| ROE - Return On Equity | 5.771 | 7.9423 | 8.0759 | 8.3261 | 8.2303 | 7.7645 |
| Return On Tangible Equity | 5.771 | 7.9423 | 9.0091 | 9.347 | 9.276 | 8.8041 |
| ROA - Return On Assets | 2.6559 | 3.3833 | 3.3708 | 3.3898 | 3.1947 | 2.891 |
| ROI - Return On Investment | 3.6782 | 4.9645 | 4.8573 | 4.9096 | 4.7742 | 4.1875 |
| Book Value Per Share | 53.7466 | 45.176 | 41.8602 | 40.4736 | 38.1653 | 37.1161 |
| Operating Cash Flow Per Share | 1.0009 | -3.5992 | 0.4748 | 1.1343 | -0.2612 | 0.767 |
| Free Cash Flow Per Share | -1.2802 | -9.0824 | -1.5031 | 2.4118 | 0.2905 | 8.1397 |