Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.41B |
| Hodnota podniku (EV) | 1.61B |
| Tržby | 3.588B |
| EBITDA | 513.021M |
| Zisk | 274.931M |
| Růst v tržbách Q/Q | 23.85 % |
| Růst v tržbách Y/Y | 11.02 % |
| P/E (Cena vůči ziskům) | 9.01 |
| Forward P/E | -0.04 |
| EV/Sales | 0.45 |
| EV/EBITDA | 3.14 |
| EV/EBIT | 4.74 |
| PEG | N/A |
| Price/Sales | 0.67 |
| P/FCF | 8.11 |
| Price/Book | 2.57 |
| Účetní hodnota na akcii | 15.54 |
| Hotovost na akcii | 18.33 |
| FCF vůči ceně | 12.33 % |
| Počet zaměstnanců | 20,550 |
| Tržba na zaměstnance | 174.596k |
| Profit margin | -3.65 % |
| Operating margin | 9.66 % |
| Gross margin | 60.51 % |
| EBIT margin | 9.45 % |
| EBITDA margin | 14.30 % |
| EPS - Zisk na akcii | 4.44 |
| EPS - Kvartální růst | 639.13 % |
| EPS - Očekávaný růst příští rok | -17.11 % |
| Return on assets | 8.65 % |
| Return on equity | 29.85 % |
| ROIC | -0.75 % |
| ROCE | 15.65 % |
| Dluhy/Equity | 2.53 |
| Čistý dluh/EBITDA | 4.18 |
| Current ratio | 1.69 |
| Quick Ratio | 1.22 |
| Volatilita | 4.42 |
| Beta | 1.46 |
| RSI | 55.81 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.62 |
| Insider ownership | 1.71 % |
| Institutional ownership | 96.63 % |
| Počet akcií | 59.082M |
| Procento shortovaných akcií | 15.73 % |
| Short ratio | 3.29 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,623.073 | $3,590.109 | $3,492.69 | $3,326.74 | $3,518.68 | $3,744.03 |
| Cost Of Goods Sold | $1,472.155 | $1,430.193 | $1,408.848 | $1,298.172 | $1,361.137 | $1,430.46 |
| Gross Profit | $2,150.918 | $2,159.916 | $2,083.842 | $2,028.568 | $2,157.543 | $2,313.57 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,015.858 | $2,021.079 | $2,011.946 | $2,031.662 | $2,074.535 | $2,161.871 |
| Other Operating Income Or Expenses | $-64.992 | $-11.471 | $0.154 | $18.282 | $-11.768 | $-29.749 |
| Operating Expenses | $3,553.005 | $3,462.743 | $3,420.64 | $3,311.552 | $3,445.842 | $3,630.511 |
| Operating Income | $70.068 | $127.366 | $72.05 | $15.188 | $72.838 | $113.519 |
| Total Non-Operating Income/Expense | $-7.737 | $-10.999 | $-16.889 | $-18.666 | $-18.248 | $-14.365 |
| Pre-Tax Income | $62.331 | $116.367 | $55.161 | $-3.478 | $54.59 | $99.154 |
| Income Taxes | $17.371 | $37.559 | $44.636 | $-11.196 | $16.031 | $47.333 |
| Income After Taxes | $44.96 | $78.808 | $10.525 | $7.718 | $38.559 | $51.821 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $44.96 | $78.808 | $10.525 | $7.718 | $38.559 | $51.821 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.358 | $74.541 | $7.094 | $3.956 | $35.576 | $51.821 |
| EBITDA | $243.693 | $284.076 | $244.45 | $186.045 | $257.899 | $301.503 |
| EBIT | $70.068 | $127.366 | $72.05 | $15.188 | $72.838 | $113.519 |
| Basic Shares Outstanding | 64 | 67 | 68 | 68 | 69 | 72 |
| Shares Outstanding | 66 | 69 | 69 | 68 | 69 | 73 |
| Basic EPS | $0.61 | $1.11 | $0.10 | $0.06 | $0.52 | $0.72 |
| EPS - Earnings Per Share | $0.60 | $1.08 | $0.10 | $0.06 | $0.51 | $0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $671.267 | $723.135 | $675.558 | $547.189 | $588.578 | $520.708 |
| Receivables | $80.251 | $73.112 | $79.724 | $93.384 | $56.868 | $52.91 |
| Inventory | $434.326 | $437.879 | $424.393 | $399.795 | $436.701 | $460.794 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $78.905 | $101.824 | $84.863 | $98.932 | $96.833 | $116.574 |
| Total Current Assets | $1,264.749 | $1,335.95 | $1,264.538 | $1,139.3 | $1,178.98 | $1,164.972 |
| Property, Plant, And Equipment | $665.29 | $694.855 | $738.182 | $824.738 | $894.178 | $967.001 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $388.672 | $354.788 | $322.972 | $331.719 | $359.881 | $373.194 |
| Total Long-Term Assets | $2,284.916 | $1,049.643 | $1,061.154 | $1,156.457 | $1,254.059 | $1,340.195 |
| Total Assets | $3,549.665 | $2,385.593 | $2,325.692 | $2,295.757 | $2,433.039 | $2,505.167 |
| Total Current Liabilities | $815.354 | $558.917 | $507.546 | $486 | $534.703 | $485.956 |
| Long Term Debt | $231.963 | $296.776 | $300.339 | $309.389 | $333.675 | $341.831 |
| Other Non-Current Liabilities | $178.536 | $235.145 | $189.688 | $172.008 | $179.683 | $181.286 |
| Total Long Term Liabilities | $1,663.133 | $608.055 | $565.675 | $557.718 | $602.614 | $629.51 |
| Total Liabilities | $2,478.487 | $1,166.972 | $1,073.221 | $1,043.718 | $1,137.317 | $1,115.466 |
| Common Stock Net | $1.033 | $1.033 | $1.033 | $1.033 | $1.033 | $1.033 |
| Retained Earnings (Accumulated Deficit) | $2,313.745 | $2,418.544 | $2,420.552 | $2,474.703 | $2,530.196 | $2,550.673 |
| Comprehensive Income | $-108.886 | $-102.452 | $-95.054 | $-121.302 | $-114.619 | $-83.58 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,071.178 | $1,218.621 | $1,252.471 | $1,252.039 | $1,295.722 | $1,389.701 |
| Total Liabilities And Share Holders Equity | $3,549.665 | $2,385.593 | $2,325.692 | $2,295.757 | $2,433.039 | $2,505.167 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $44.96 | $78.808 | $10.525 | $7.718 | $38.559 | $51.821 |
| Total Depreciation And Amortization - Cash Flow | $173.625 | $156.71 | $172.4 | $170.857 | $185.061 | $187.984 |
| Other Non-Cash Items | $51.819 | $45.301 | $81.444 | $37.024 | $76.269 | $90.763 |
| Total Non-Cash Items | $225.444 | $202.011 | $253.844 | $207.881 | $261.33 | $278.747 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $2.27 | $-23.82 | $-18.298 | $24.452 | $21.253 | $62.854 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $22.663 | $27.37 | $14.267 | $-13.707 | $-17.156 | $-8.889 |
| Total Change In Assets/Liabilities | $30.281 | $72.114 | $23.289 | $-30.43 | $10.12 | $-18.088 |
| Cash Flow From Operating Activities | $300.685 | $352.933 | $287.658 | $185.169 | $310.009 | $312.48 |
| Net Change In Property, Plant, And Equipment | $-202.784 | $-152.393 | $-106.798 | $-136.746 | $-132.09 | $-174.624 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $9.523 | $-0.45 |
| Cash Flow From Investing Activities | $-202.784 | $-152.393 | $-106.798 | $-136.746 | $-122.567 | $-175.074 |
| Net Long-Term Debt | $-20 | - | $-15 | $-25 | $-6 | $161.25 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20 | - | $-15 | $-25 | $-6 | $161.25 |
| Net Common Equity Issued/Repurchased | $-63.542 | $-68.67 | - | - | $-50.033 | $-285.038 |
| Net Total Equity Issued/Repurchased | $-63.542 | $-68.67 | - | - | $-50.033 | $-285.038 |
| Total Common And Preferred Stock Dividends Paid | $-51.51 | $-53.714 | $-54.392 | $-54.066 | $-55.145 | $-57.362 |
| Financial Activities - Other | $-12.821 | $-9.307 | $-5.421 | $-5.443 | $4.235 | $-0.303 |
| Cash Flow From Financial Activities | $-147.873 | $-131.691 | $-74.813 | $-84.509 | $-106.943 | $-181.453 |
| Net Cash Flow | $-53.565 | $47.874 | $130.323 | $-41.527 | $67.87 | $-79.408 |
| Stock-Based Compensation | $14.007 | $21.755 | $22.108 | $22.12 | $28.359 | $23.027 |
| Common Stock Dividends Paid | $-51.51 | $-53.714 | $-54.392 | $-54.066 | $-55.145 | $-57.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5512 | 2.3902 | 2.4915 | 2.3442 | 2.2049 | 2.3973 |
| Long-term Debt / Capital | 0.178 | 0.1958 | 0.1934 | 0.1981 | 0.2048 | 0.1974 |
| Debt/Equity Ratio | 0.2165 | 0.2435 | 0.2398 | 0.2471 | 0.2575 | 0.2475 |
| Gross Margin | 59.3672 | 60.163 | 59.663 | 60.9777 | 61.3168 | 61.7936 |
| Operating Margin | 1.9339 | 3.5477 | 2.0629 | 0.4565 | 2.07 | 3.032 |
| EBIT Margin | 1.9339 | 3.5477 | 2.0629 | 0.4565 | 2.07 | 3.032 |
| EBITDA Margin | 6.7261 | 7.9127 | 6.9989 | 5.5924 | 7.3294 | 8.0529 |
| Pre-Tax Profit Margin | 1.7204 | 3.2413 | 1.5793 | -0.1045 | 1.5514 | 2.6483 |
| Net Profit Margin | 1.0863 | 2.0763 | 0.2031 | 0.1189 | 1.0111 | 1.3841 |
| Asset Turnover | 1.0207 | 1.5049 | 1.5018 | 1.4491 | 1.4462 | 1.4945 |
| Inventory Turnover Ratio | 3.3895 | 3.2662 | 3.3197 | 3.2471 | 3.1169 | 3.1043 |
| Receiveable Turnover | 45.1468 | 49.1042 | 43.8098 | 35.6243 | 61.8745 | 70.7622 |
| Days Sales In Receivables | 8.0847 | 7.4332 | 8.3315 | 10.2458 | 5.899 | 5.1581 |
| ROE - Return On Equity | 4.1972 | 6.467 | 0.8403 | 0.6164 | 2.9759 | 3.7289 |
| Return On Tangible Equity | 4.1972 | 6.467 | 0.8403 | 0.6164 | 2.9759 | 3.7289 |
| ROA - Return On Assets | 1.2666 | 3.3035 | 0.4526 | 0.3362 | 1.5848 | 2.0686 |
| ROI - Return On Investment | 3.4501 | 5.2005 | 0.6778 | 0.4943 | 2.3665 | 2.9928 |
| Book Value Per Share | 17.0608 | 18.4007 | 18.366 | 18.4781 | 19.2392 | 20.0384 |
| Operating Cash Flow Per Share | -0.5336 | 0.9601 | 1.433 | -1.7542 | 0.1817 | 2.0533 |
| Free Cash Flow Per Share | -1.4122 | 0.2947 | 1.8968 | -1.8539 | 0.6729 | 1.743 |