Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 6.33B |
Hodnota podniku (EV) | 6.53B |
Tržby | 4.024B |
EBITDA | 377.4M |
Zisk | 220.6M |
Růst v tržbách Q/Q | 4.07 % |
Růst v tržbách Y/Y | 1.74 % |
P/E (Cena vůči ziskům) | 28.40 |
Forward P/E | N/A |
EV/Sales | 1.62 |
EV/EBITDA | 17.30 |
EV/EBIT | 19.60 |
PEG | 0.80 |
Price/Sales | 1.57 |
P/FCF | 17.98 |
Price/Book | 3.99 |
Účetní hodnota na akcii | 29.78 |
Hotovost na akcii | 5.15 |
FCF vůči ceně | 5.56 % |
Počet zaměstnanců | 4,200 |
Tržba na zaměstnance | 958.071k |
Profit margin | 5.07 % |
Operating margin | 8.11 % |
Gross margin | 27.57 % |
EBIT margin | 8.28 % |
EBITDA margin | 9.38 % |
EPS - Zisk na akcii | 4.18 |
EPS - Kvartální růst | 12.82 % |
EPS - Očekávaný růst příští rok | 8.66 % |
Return on assets | 6.64 % |
Return on equity | 13.62 % |
ROIC | 9.98 % |
ROCE | 11.25 % |
Dluhy/Equity | 1.07 |
Čistý dluh/EBITDA | 8.51 |
Current ratio | 2.75 |
Quick Ratio | 2.75 |
Volatilita | 2.37 |
Beta | 1.50 |
RSI | 57.79 |
Cílová cena analytiků | 80 |
Známka akcie (dle analytiků) | 1.75 |
Insider ownership | 3.10 % |
Institutional ownership | 96.18 % |
Počet akcií | 52.9M |
Procento shortovaných akcií | 1.66 % |
Short ratio | 3.52 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1992 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,950.6 | $3,923.9 | $3,399.8 | $2,626 | $2,440.413 | $2,065.008 |
Cost Of Goods Sold | $2,861.3 | $2,793.9 | $2,376.1 | $1,775.9 | $1,645.23 | $1,386.263 |
Gross Profit | $1,089.3 | $1,130 | $1,023.7 | $850.1 | $795.183 | $678.745 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $727.2 | $770.3 | $705 | $592 | $565.829 | $492.17 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $3,640.2 | $3,615.3 | $3,139.6 | $2,401.3 | $2,250.687 | $1,912.9 |
Operating Income | $310.4 | $308.6 | $260.2 | $224.7 | $189.726 | $152.108 |
Total Non-Operating Income/Expense | $-39.7 | $-71.8 | $-56 | $-27.6 | $-32.327 | $-30.195 |
Pre-Tax Income | $270.7 | $236.8 | $204.2 | $197.1 | $157.399 | $121.913 |
Income Taxes | $70.4 | $62 | $46.2 | $39.2 | $60.203 | $50.491 |
Income After Taxes | $200.3 | $174.8 | $158 | $157.9 | $97.196 | $71.422 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $200.3 | $174.8 | $158 | $157.9 | $97.196 | $71.422 |
Income From Discontinued Operations | - | $-0.1 | $-0.3 | $-0.2 | $0.005 | $26.228 |
Net Income | $200.3 | $174.7 | $157.7 | $157.7 | $97.201 | $97.65 |
EBITDA | $310.4 | $399.8 | $355.2 | $283.3 | $251.975 | $203.677 |
EBIT | $310.4 | $308.6 | $260.2 | $224.7 | $189.726 | $152.108 |
Basic Shares Outstanding | 53 | 53 | 52 | 53 | 53 | 52 |
Shares Outstanding | 53 | 53 | 53 | 53 | 54 | 53 |
Basic EPS | $3.80 | $3.31 | $3.02 | $3.01 | $1.83 | $1.87 |
EPS - Earnings Per Share | $3.76 | $3.28 | $2.98 | $2.97 | $1.81 | $1.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $274.4 | $95.2 | $41.8 | $36.667 | $27.044 | $23.869 |
Receivables | - | $648.7 | $613.8 | $428.536 | $386.858 | $354.808 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | $29.4 | $11.4 | $18.592 | $6.331 | $12.686 |
Other Current Assets | - | $18.2 | $19.3 | $15.728 | $17.291 | $22.845 |
Total Current Assets | $994.4 | $791.5 | $686.3 | $499.523 | $437.524 | $414.208 |
Property, Plant, And Equipment | - | $73.7 | $79.1 | $57.996 | $56.942 | $53.196 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $2,106.3 | $1,963.4 | $1,909.8 | $1,246.861 | $1,251.243 | $1,292.831 |
Other Long-Term Assets | - | $18.2 | $12.6 | $5.749 | $6.958 | $7.072 |
Total Long-Term Assets | $2,106.3 | $2,149.9 | $2,001.5 | $1,310.606 | $1,315.143 | $1,353.099 |
Total Assets | $3,278 | $2,941.4 | $2,687.8 | $1,810.129 | $1,752.667 | $1,767.307 |
Total Current Liabilities | $416.2 | $340.9 | $308.2 | $166.717 | $162.499 | $160.35 |
Long Term Debt | $1,033.4 | $1,032.3 | $1,100.4 | $575.213 | $640.355 | $755.508 |
Other Non-Current Liabilities | $578.2 | $17.6 | $17.3 | $7.372 | $6.592 | $5.116 |
Total Long Term Liabilities | $1,611.6 | $1,224.3 | $1,197.5 | $652.021 | $721.229 | $822.163 |
Total Liabilities | $1,690.9 | $1,565.2 | $1,505.7 | $818.738 | $883.728 | $982.513 |
Common Stock Net | - | $0.5 | $0.5 | $0.521 | $0.527 | $0.53 |
Retained Earnings (Accumulated Deficit) | - | $744.7 | $586.1 | $428.419 | $315.573 | $249.567 |
Comprehensive Income | - | $-7 | $-6.3 | $-3.639 | $-10.023 | $-8.162 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,587.1 | $1,376.2 | $1,182.1 | $991.391 | $868.939 | $784.794 |
Total Liabilities And Share Holders Equity | $3,278 | $2,941.4 | $2,687.8 | $1,810.129 | $1,752.667 | $1,767.307 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $174.7 | $157.7 | $157.7 | $97.201 | $97.65 |
Total Depreciation And Amortization - Cash Flow | - | $91.2 | $95 | $58.6 | $62.249 | $51.569 |
Other Non-Cash Items | - | $93.1 | $61.3 | $40.5 | $54.201 | $31.354 |
Total Non-Cash Items | - | $184.3 | $156.3 | $99.1 | $116.45 | $82.923 |
Change In Accounts Receivable | - | $-24.3 | $-90.7 | $-50.5 | $-43.289 | $-53.775 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | $-7.3 | $23.3 | $0.3 | $-2.236 | $1.684 |
Change In Assets/Liabilities | - | $-13.8 | $16.6 | $-9.2 | $6.994 | $3.9 |
Total Change In Assets/Liabilities | - | $-45.8 | $-26.6 | $-60.4 | $-14.32 | $-56.529 |
Cash Flow From Operating Activities | - | $313.2 | $287.4 | $196.4 | $199.331 | $124.044 |
Net Change In Property, Plant, And Equipment | - | $-32.7 | $-28.7 | $-24.3 | $-27.138 | $-24.689 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-116.4 | $-760.2 | $-25.9 | - | $-552.777 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | $0.2 | $0.1 | $5.154 | $115.936 |
Cash Flow From Investing Activities | - | $-149.1 | $-788.7 | $-50.1 | $-21.984 | $-461.53 |
Net Long-Term Debt | - | $-83.2 | $536 | $-68 | $-118 | $358.875 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $-83.2 | $536 | $-68 | $-118 | $358.875 |
Net Common Equity Issued/Repurchased | - | $-7.3 | $9.4 | $-52.3 | $-31.338 | $4.946 |
Net Total Equity Issued/Repurchased | - | $-7.3 | $9.4 | $-52.3 | $-31.338 | $4.946 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | $-20 | $-37.6 | $-18.2 | $-24.727 | $-32.713 |
Cash Flow From Financial Activities | - | $-110.5 | $507.8 | $-138.5 | $-174.065 | $331.108 |
Net Cash Flow | - | $53.4 | $5.1 | $9.6 | $3.175 | $-7.845 |
Stock-Based Compensation | - | $39.3 | $31.5 | $24 | $27.024 | $22.018 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.3218 | 2.2268 | 2.9962 | 2.6925 | 2.5831 | 2.2216 |
Long-term Debt / Capital | 0.4286 | 0.4821 | 0.3672 | 0.4243 | 0.4905 | 0.3834 |
Debt/Equity Ratio | 0.7501 | 0.9309 | 0.5802 | 0.7369 | 0.9627 | 0.6492 |
Gross Margin | 28.7979 | 30.1106 | 32.3724 | 32.584 | 32.8689 | 32.3199 |
Operating Margin | 7.8646 | 7.6534 | 8.5567 | 7.7743 | 7.366 | 7.9886 |
EBIT Margin | 7.8646 | 7.6534 | 8.5567 | 7.7743 | 7.366 | 7.9886 |
EBITDA Margin | 10.1888 | 10.4477 | 10.7883 | 10.3251 | 9.8633 | 10.209 |
Pre-Tax Profit Margin | 6.0348 | 6.0062 | 7.5057 | 6.4497 | 5.9038 | 7.2505 |
Net Profit Margin | 4.4522 | 4.6385 | 6.0053 | 3.983 | 4.7288 | 4.4751 |
Asset Turnover | 1.334 | 1.2649 | 1.4507 | 1.3924 | 1.1684 | 1.3778 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 6.0489 | 5.5389 | 6.1278 | 6.3083 | 5.8201 | 6.2232 |
Days Sales In Receivables | 60.3419 | 65.8971 | 59.5642 | 57.8604 | 62.714 | 58.6513 |
ROE - Return On Equity | 12.7016 | 13.366 | 15.9271 | 11.1856 | 9.1007 | 11.5848 |
Return On Tangible Equity | -29.7684 | -21.7123 | -61.8077 | -25.4237 | -14.0584 | -57.3011 |
ROA - Return On Assets | 5.9427 | 5.8784 | 8.7231 | 5.5456 | 4.0413 | 5.871 |
ROI - Return On Investment | 7.2576 | 6.9222 | 10.0791 | 6.4398 | 4.6369 | 7.1436 |
Book Value Per Share | 26.0151 | 22.5162 | 19.0097 | 16.4834 | 14.8005 | 12.3457 |
Operating Cash Flow Per Share | 0.4528 | 1.7207 | -0.017 | 1.3685 | 0.5716 | -0.2573 |
Free Cash Flow Per Share | 0.3809 | 1.6369 | 0.0312 | 1.3294 | 0.4692 | -0.3177 |