Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.67B |
| Hodnota podniku (EV) | 5.1B |
| Tržby | 1.364B |
| EBITDA | 469.186M |
| Zisk | 145.702M |
| Růst v tržbách Q/Q | 7.06 % |
| Růst v tržbách Y/Y | 3.57 % |
| P/E (Cena vůči ziskům) | 19.19 |
| Forward P/E | 0.69 |
| EV/Sales | 3.74 |
| EV/EBITDA | 10.87 |
| EV/EBIT | 18.74 |
| PEG | 3.54 |
| Price/Sales | 1.96 |
| P/FCF | N/A |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 30.76 |
| Hotovost na akcii | 0.22 |
| FCF vůči ceně | -4.02 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 676.013k |
| Profit margin | 9.80 % |
| Operating margin | 18.27 % |
| Gross margin | 61.80 % |
| EBIT margin | 19.94 % |
| EBITDA margin | 34.39 % |
| EPS - Zisk na akcii | 2.11 |
| EPS - Kvartální růst | -23.08 % |
| EPS - Očekávaný růst příští rok | 14.29 % |
| Return on assets | 2.27 % |
| Return on equity | 7.15 % |
| ROIC | 3.87 % |
| ROCE | 4.73 % |
| Dluhy/Equity | 2.15 |
| Čistý dluh/EBITDA | 19.13 |
| Current ratio | 0.41 |
| Quick Ratio | 0.31 |
| Volatilita | 2.48 |
| Beta | 0.55 |
| RSI | 52.03 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 0.92 % |
| Institutional ownership | 90.87 % |
| Počet akcií | 69.668M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 3.59 % |
| Dividenda | 1.67 |
| Procentuální dividenda | 4.24 % |
| Dividenda/Zisk | 79.27 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,345.622 | $1,396.893 | $1,445.929 | $1,442.483 | $1,484.776 | $1,472.562 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,345.622 | $1,396.893 | $1,445.929 | $1,442.483 | $1,484.776 | $1,472.562 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $545.469 | $602.031 | $631.318 | $650.101 | $754.621 | $772.544 |
| Other Operating Income Or Expenses | $-364.095 | $-346.355 | $-335.793 | $-331.238 | $-332.747 | $-317.25 |
| Operating Expenses | $1,135.233 | $1,135.78 | $1,153.75 | $1,142.622 | $1,231.562 | $1,219.974 |
| Operating Income | $210.389 | $261.113 | $292.179 | $299.861 | $253.214 | $252.588 |
| Total Non-Operating Income/Expense | $17.748 | $-98.455 | $-93.489 | $-84.459 | $-67.595 | $-60.482 |
| Pre-Tax Income | $228.137 | $162.658 | $198.69 | $215.402 | $185.619 | $192.106 |
| Income Taxes | $31.374 | $26.06 | $82.758 | $78.086 | $67.449 | $72.24 |
| Income After Taxes | $196.763 | $136.598 | $115.932 | $137.316 | $118.17 | $119.866 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $196.763 | $136.598 | $115.932 | $137.316 | $118.17 | $119.866 |
| Income From Discontinued Operations | - | - | - | - | $5.147 | $72.411 |
| Net Income | $196.979 | $136.429 | $115.916 | $137.228 | $123.227 | $192.041 |
| EBITDA | $420.696 | $453.848 | $473.538 | $485.407 | $420.533 | $409.484 |
| EBIT | $210.389 | $261.113 | $292.179 | $299.861 | $253.214 | $252.588 |
| Basic Shares Outstanding | 66 | 66 | 64 | 64 | 62 | 62 |
| Shares Outstanding | 66 | 66 | 65 | 64 | 63 | 62 |
| Basic EPS | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 |
| EPS - Earnings Per Share | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.896 | $14.656 | $16.172 | $8.507 | $10.484 | $22.143 |
| Receivables | $166.657 | $165.824 | $185.664 | $228.53 | $193.534 | $215.818 |
| Inventory | $66.583 | $63.881 | $58.075 | $53.314 | $54.148 | $66.356 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $61.993 | $102.562 | $77.623 | $60.99 | $47.88 | $76.236 |
| Total Current Assets | $305.129 | $346.923 | $337.534 | $351.341 | $306.046 | $395.347 |
| Property, Plant, And Equipment | $4,797.007 | $4,648.93 | $4,398.81 | $4,147.5 | $3,898.589 | $3,619.962 |
| Long-Term Investments | - | - | - | $11.547 | $11.547 | $22.98 |
| Goodwill And Intangible Assets | $52.426 | $57.672 | $57.672 | $57.672 | $57.672 | $57.976 |
| Other Long-Term Assets | $257.092 | $114.697 | $101.317 | $72.224 | $74.427 | $70.218 |
| Total Long-Term Assets | $5,777.326 | $5,435.653 | $5,177.198 | $4,958.414 | $4,600.604 | $4,305.624 |
| Total Assets | $6,082.456 | $5,782.576 | $5,514.732 | $5,309.755 | $4,906.649 | $4,700.971 |
| Total Current Liabilities | $530.713 | $639.584 | $697.502 | $407.528 | $474.68 | $385.269 |
| Long Term Debt | $1,895.315 | $1,807.076 | $1,543.346 | $1,730.264 | $1,531.658 | $1,532.249 |
| Other Non-Current Liabilities | $976.625 | $851.732 | $873.204 | $456.007 | $423.094 | $400.38 |
| Total Long Term Liabilities | $3,612.459 | $3,368.947 | $3,086.746 | $3,253.751 | $2,903.682 | $2,832.46 |
| Total Liabilities | $4,143.172 | $4,008.531 | $3,784.248 | $3,661.279 | $3,378.362 | $3,217.729 |
| Common Stock Net | $1,210.741 | $1,136.491 | $1,133.448 | $1,075.281 | $1,004.336 | $999.96 |
| Retained Earnings (Accumulated Deficit) | $738.802 | $644.595 | $604.47 | $581.014 | $530.94 | $491.599 |
| Comprehensive Income | $-10.259 | $-7.866 | $-8.09 | $-7.568 | $-6.65 | $-7.888 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,939.284 | $1,774.045 | $1,730.484 | $1,648.476 | $1,528.287 | $1,483.242 |
| Total Liabilities And Share Holders Equity | $6,082.456 | $5,782.576 | $5,514.732 | $5,309.755 | $4,906.649 | $4,700.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $196.763 | $136.598 | $115.932 | $137.316 | $123.317 | $192.277 |
| Total Depreciation And Amortization - Cash Flow | $210.307 | $192.735 | $181.359 | $185.546 | $167.319 | $156.896 |
| Other Non-Cash Items | $-42.671 | $27.307 | $103.374 | $57.58 | $89.651 | $-33.009 |
| Total Non-Cash Items | $167.636 | $220.042 | $284.733 | $243.126 | $256.97 | $123.887 |
| Change In Accounts Receivable | $-4.366 | $15.474 | $-9.27 | $-17.17 | $-10.538 | $16.425 |
| Change In Inventories | $-6.148 | $-5.807 | $-4.767 | $0.834 | $12.208 | $-19.394 |
| Change In Accounts Payable | $7.471 | $-0.47 | $-8.162 | $5.176 | $-8.138 | $-12.562 |
| Change In Assets/Liabilities | $59.118 | $-7.087 | $-23.442 | $17.351 | $-17.434 | $1.642 |
| Total Change In Assets/Liabilities | $47.339 | $4.131 | $7.773 | $-27.732 | $-4.13 | $-49.999 |
| Cash Flow From Operating Activities | $398.212 | $361.885 | $410.298 | $358.267 | $375.64 | $267.268 |
| Net Change In Property, Plant, And Equipment | $-426.103 | $-424.35 | $-412.339 | $-406.644 | $-393.425 | $-331.943 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $13.856 | $244.91 |
| Net Change In Short-term Investments | - | - | - | $5 | - | $-18.931 |
| Net Change In Long-Term Investments | - | - | - | - | - | $2.345 |
| Net Change In Investments - Total | - | - | - | $5 | - | $-16.586 |
| Investing Activities - Other | $-19.408 | $-16.082 | $-21.764 | $-30.822 | $-8.258 | $-0.117 |
| Cash Flow From Investing Activities | $-445.511 | $-440.432 | $-434.103 | $-432.466 | $-387.827 | $-103.736 |
| Net Long-Term Debt | $87.34 | $97.183 | $86.713 | $81.833 | $95.664 | $93.622 |
| Net Current Debt | $-4.2 | $84.603 | $-15 | $15 | - | $-95.784 |
| Debt Issuance/Retirement Net - Total | $83.14 | $181.786 | $71.713 | $96.833 | $95.664 | $-2.162 |
| Net Common Equity Issued/Repurchased | $64.573 | $1.207 | $56.38 | $66.953 | $-1.36 | $-75.796 |
| Net Total Equity Issued/Repurchased | $64.573 | $1.207 | $56.38 | $66.953 | $-1.36 | $-75.796 |
| Total Common And Preferred Stock Dividends Paid | $-102.772 | $-98.046 | $-92.46 | $-87.154 | $-82.397 | $-78.314 |
| Financial Activities - Other | $-2.402 | $-7.916 | $-4.163 | $-4.41 | $-11.379 | $-67.691 |
| Cash Flow From Financial Activities | $42.539 | $77.031 | $31.47 | $72.222 | $0.528 | $-223.963 |
| Net Cash Flow | $-4.76 | $-1.516 | $7.665 | $-1.977 | $-11.659 | $-60.431 |
| Stock-Based Compensation | $11.353 | $5.367 | $7.359 | $7.891 | $6.914 | $8.114 |
| Common Stock Dividends Paid | $-102.772 | $-98.046 | $-92.46 | $-87.154 | $-82.397 | $-78.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5749 | 0.5424 | 0.4839 | 0.8621 | 0.6447 | 1.0262 |
| Long-term Debt / Capital | 0.4943 | 0.5046 | 0.4714 | 0.5121 | 0.5006 | 0.5081 |
| Debt/Equity Ratio | 1.1 | 1.1864 | 1.1131 | 1.1244 | 1.1319 | 1.1091 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 15.6351 | 18.6924 | 20.207 | 20.7878 | 17.054 | 17.153 |
| EBIT Margin | 15.6351 | 18.6924 | 20.207 | 20.7878 | 17.054 | 17.153 |
| EBITDA Margin | 31.2641 | 32.4898 | 32.7497 | 33.6508 | 28.323 | 27.8076 |
| Pre-Tax Profit Margin | 16.954 | 11.6443 | 13.7413 | 14.9327 | 12.5015 | 13.0457 |
| Net Profit Margin | 14.6385 | 9.7666 | 8.0167 | 9.5133 | 8.2994 | 13.0413 |
| Asset Turnover | 0.2212 | 0.2416 | 0.2622 | 0.2717 | 0.3026 | 0.3132 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.0742 | 8.4239 | 7.7879 | 6.312 | 7.6719 | 6.8232 |
| Days Sales In Receivables | 45.2057 | 43.3289 | 46.8677 | 57.8263 | 47.5761 | 53.4942 |
| ROE - Return On Equity | 10.1462 | 7.6998 | 6.6994 | 8.3299 | 7.7322 | 8.0814 |
| Return On Tangible Equity | 10.4281 | 7.9585 | 6.9304 | 8.6319 | 8.0354 | 8.4101 |
| ROA - Return On Assets | 3.2349 | 2.3622 | 2.1022 | 2.5861 | 2.4084 | 2.5498 |
| ROI - Return On Investment | 5.1313 | 3.8144 | 3.5412 | 4.0641 | 3.8618 | 3.975 |
| Book Value Per Share | 28.8683 | 27.0071 | 26.422 | 25.682 | 24.526 | 23.8299 |
| Operating Cash Flow Per Share | 0.516 | -0.8436 | 0.7263 | -0.3854 | 1.6717 | 0.2758 |
| Free Cash Flow Per Share | 0.5267 | -0.9157 | 0.7253 | -0.4732 | 0.7615 | -0.0358 |