Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.11B |
| Hodnota podniku (EV) | 9.2B |
| Tržby | 4.292B |
| EBITDA | 663.5M |
| Zisk | 293.8M |
| Růst v tržbách Q/Q | 72.64 % |
| Růst v tržbách Y/Y | 11.72 % |
| P/E (Cena vůči ziskům) | 25.05 |
| Forward P/E | N/A |
| EV/Sales | 2.14 |
| EV/EBITDA | 13.87 |
| EV/EBIT | 17.68 |
| PEG | 1.88 |
| Price/Sales | 1.66 |
| P/FCF | 12.73 |
| Price/Book | 4.96 |
| Účetní hodnota na akcii | 6.31 |
| Hotovost na akcii | 6.00 |
| FCF vůči ceně | 7.86 % |
| Počet zaměstnanců | 11,800 |
| Tržba na zaměstnance | 363.712k |
| Profit margin | 3.25 % |
| Operating margin | 12.77 % |
| Gross margin | 34.24 % |
| EBIT margin | 12.13 % |
| EBITDA margin | 15.46 % |
| EPS - Zisk na akcii | 1.25 |
| EPS - Kvartální růst | -420.00 % |
| EPS - Očekávaný růst příští rok | -37.29 % |
| Return on assets | 4.13 % |
| Return on equity | 20.91 % |
| ROIC | 3.92 % |
| ROCE | 8.68 % |
| Dluhy/Equity | 3.96 |
| Čistý dluh/EBITDA | 15.74 |
| Current ratio | 2.51 |
| Quick Ratio | 2.00 |
| Volatilita | 1.91 |
| Beta | 0.93 |
| RSI | 66.25 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.37 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 230.161M |
| Procento shortovaných akcií | 2.50 % |
| Short ratio | 1.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,737.6 | $4,482.2 | $4,696 | $4,377 | $4,092.7 | $4,110 |
| Cost Of Goods Sold | $2,457.9 | $2,917.9 | $3,106.3 | $2,780.5 | $2,528.8 | $2,597.3 |
| Gross Profit | $1,279.7 | $1,564.3 | $1,589.7 | $1,596.5 | $1,563.9 | $1,512.7 |
| Research And Development Expenses | $55.2 | $70.2 | $73.1 | $65.3 | $57.7 | $51.6 |
| SG&A Expenses | $695 | $822.1 | $876.4 | $934.7 | $959.8 | $914.8 |
| Other Operating Income Or Expenses | $-110.8 | $-70.7 | $-82.7 | $-131.6 | - | - |
| Operating Expenses | $3,432.1 | $3,994 | $4,253.9 | $4,013.3 | $3,687.6 | $3,644.4 |
| Operating Income | $305.5 | $488.2 | $442.1 | $363.7 | $405.1 | $465.6 |
| Total Non-Operating Income/Expense | $-183.3 | $-158.2 | $-174.6 | $-174.1 | $-322.4 | $-307.7 |
| Pre-Tax Income | $122.2 | $330 | $267.5 | $189.6 | $82.7 | $157.9 |
| Income Taxes | $0.2 | $77.4 | $54.2 | $141.9 | $38.1 | $62.1 |
| Income After Taxes | $122 | $252.6 | $213.3 | $47.7 | $44.6 | $95.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $122 | $252.6 | $213.3 | $47.7 | $44.6 | $95.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $121.6 | $249 | $207.1 | $36.7 | $38.8 | $91.6 |
| EBITDA | $634.8 | $850 | $819.2 | $719.2 | $745 | $793.9 |
| EBIT | $305.5 | $488.2 | $442.1 | $363.7 | $405.1 | $465.6 |
| Basic Shares Outstanding | 235 | 234 | 239 | 240 | 238 | 234 |
| Shares Outstanding | 236 | 236 | 243 | 246 | 244 | 240 |
| Basic EPS | $0.52 | $1.06 | $0.87 | $0.15 | $0.16 | $0.39 |
| EPS - Earnings Per Share | $0.52 | $1.06 | $0.85 | $0.15 | $0.16 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,364 | $1,020.5 | $696.4 | $772.9 | $538.1 | $487.7 |
| Receivables | $869.8 | $830.1 | $860.8 | $870.2 | $801.9 | $765.8 |
| Inventory | $559.9 | $591.6 | $613 | $608.6 | $529.7 | $530.7 |
| Pre-Paid Expenses | $132.2 | $131.2 | $139.4 | $63.9 | $50.3 | $63.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,925.9 | $2,573.4 | $2,309.6 | $2,315.6 | $1,920 | $1,847.8 |
| Property, Plant, And Equipment | $1,194.5 | $1,223 | $1,298.2 | $1,388.6 | $1,315.7 | $1,382.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,443.7 | $2,432.8 | $2,578.8 | $2,699.4 | $2,094.4 | $2,119.8 |
| Other Long-Term Assets | $593.1 | $588.8 | $489.1 | $428.6 | $536.1 | $479.6 |
| Total Long-Term Assets | $4,231.3 | $4,244.6 | $4,366.1 | $4,516.6 | $3,946.2 | $3,982.3 |
| Total Assets | $7,157.2 | $6,818 | $6,675.7 | $6,832.2 | $5,866.2 | $5,830.1 |
| Total Current Liabilities | $1,180.9 | $1,072.9 | $1,040.6 | $1,082.2 | $942.1 | $875 |
| Long Term Debt | $3,838.5 | $3,790.2 | $3,821.8 | $3,877.9 | $3,236 | $3,391.4 |
| Other Non-Current Liabilities | $234.1 | $144.6 | $100.1 | $32.3 | $32.2 | $22.2 |
| Total Long Term Liabilities | $4,496.5 | $4,335.5 | $4,324.6 | $4,342.2 | $3,677.5 | $3,813.9 |
| Total Liabilities | $5,677.4 | $5,408.4 | $5,365.2 | $5,424.4 | $4,619.6 | $4,688.9 |
| Common Stock Net | $250.9 | $249.9 | $245.3 | $242.4 | $239.3 | $237 |
| Retained Earnings (Accumulated Deficit) | $563.3 | $443.2 | $198.6 | $-21.4 | $-58.1 | $-132.8 |
| Comprehensive Income | $-424.8 | $-395.5 | $-336.1 | $-241 | $-350.4 | $-269.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,479.8 | $1,409.6 | $1,310.5 | $1,407.8 | $1,246.6 | $1,141.2 |
| Total Liabilities And Share Holders Equity | $7,157.2 | $6,818 | $6,675.7 | $6,832.2 | $5,866.2 | $5,830.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $122 | $252.6 | $213.3 | $47.7 | $44.6 | $95.8 |
| Total Depreciation And Amortization - Cash Flow | $329.3 | $361.8 | $377.1 | $355.5 | $339.9 | $328.3 |
| Other Non-Cash Items | $-0.3 | $43.8 | $59.9 | $222.9 | $224.8 | $163.3 |
| Total Non-Cash Items | $329 | $405.6 | $437 | $578.4 | $564.7 | $491.6 |
| Change In Accounts Receivable | $-26 | $-10.1 | $-22.3 | $-15.2 | $-67.8 | $-61.1 |
| Change In Inventories | $39.6 | $10.8 | $-48.1 | $-19.9 | $-1.7 | $-35.2 |
| Change In Accounts Payable | $103 | $18.2 | $49.5 | $39.8 | $32.3 | $-6.7 |
| Change In Assets/Liabilities | $11.8 | $-109.3 | $-124.9 | $-97.5 | $-71.5 | $-88 |
| Total Change In Assets/Liabilities | $58.3 | $-85.1 | $-154.2 | $-86.1 | $-50 | $-177.6 |
| Cash Flow From Operating Activities | $509.3 | $573.1 | $496.1 | $540 | $559.3 | $409.8 |
| Net Change In Property, Plant, And Equipment | $-82.1 | $-112.5 | $-143.4 | $-125 | $-136.2 | $-138.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $3.4 | $4.9 | $-82.8 | $-564.4 | $-114.8 | $-29.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $17.2 | $13.7 | $37 | $-0.2 | $-6 | $1.5 |
| Cash Flow From Investing Activities | $-61.5 | $-93.9 | $-189.2 | $-689.6 | $-257 | $-166.2 |
| Net Long-Term Debt | $-23.3 | $-27.6 | $-42.4 | $433.6 | $-151.4 | $-127.3 |
| Net Current Debt | $-38.8 | $-39.5 | $-44.7 | $-14.1 | $-8.6 | $-14.9 |
| Debt Issuance/Retirement Net - Total | $-62.1 | $-67.1 | $-87.1 | $419.5 | $-160 | $-142.2 |
| Net Common Equity Issued/Repurchased | $-26 | $-105.3 | $-253.8 | $-33.6 | $16.7 | $62.4 |
| Net Total Equity Issued/Repurchased | $-26 | $-105.3 | $-253.8 | $-33.6 | $16.7 | $62.4 |
| Total Common And Preferred Stock Dividends Paid | $-0.9 | $-1.5 | $-1 | $-3 | $-3 | $-4.7 |
| Financial Activities - Other | $-41.9 | $15.5 | $-26.3 | $-15.6 | $-86.3 | $-0.2 |
| Cash Flow From Financial Activities | $-130.9 | $-158.4 | $-368.2 | $367.3 | $-232.6 | $-84.7 |
| Net Cash Flow | $343.5 | $324.1 | $-76.5 | $234.8 | $50.4 | $100.9 |
| Stock-Based Compensation | $15.1 | $15.7 | $37.3 | $38.5 | $41.1 | $30.2 |
| Common Stock Dividends Paid | $-0.9 | $-1.5 | $-1 | $-3 | $-3 | $-4.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4777 | 2.3985 | 2.2195 | 2.1397 | 2.038 | 2.1118 |
| Long-term Debt / Capital | 0.7218 | 0.7289 | 0.7447 | 0.7337 | 0.7219 | 0.7482 |
| Debt/Equity Ratio | 2.6306 | 2.72 | 2.9485 | 2.7814 | 2.6182 | 3.0157 |
| Gross Margin | 34.2386 | 34.9003 | 33.8522 | 36.4748 | 38.2119 | 36.8054 |
| Operating Margin | 8.1737 | 10.892 | 9.4144 | 8.3093 | 9.8981 | 11.3285 |
| EBIT Margin | 8.1737 | 10.892 | 9.4144 | 8.3093 | 9.8981 | 11.3285 |
| EBITDA Margin | 16.9842 | 18.9639 | 17.4446 | 16.4313 | 18.2032 | 19.3163 |
| Pre-Tax Profit Margin | 3.2695 | 7.3625 | 5.6963 | 4.3317 | 2.0207 | 3.8418 |
| Net Profit Margin | 3.2534 | 5.5553 | 4.4101 | 0.8385 | 0.948 | 2.2287 |
| Asset Turnover | 0.5222 | 0.6574 | 0.7034 | 0.6406 | 0.6977 | 0.705 |
| Inventory Turnover Ratio | 4.3899 | 4.9322 | 5.0674 | 4.5687 | 4.774 | 4.8941 |
| Receiveable Turnover | 4.2971 | 5.3996 | 5.4554 | 5.0299 | 5.1038 | 5.3669 |
| Days Sales In Receivables | 84.9414 | 67.5977 | 66.9063 | 72.5664 | 71.516 | 68.009 |
| ROE - Return On Equity | 8.2444 | 17.92 | 16.2762 | 3.3883 | 3.5777 | 8.3947 |
| Return On Tangible Equity | -12.6569 | -24.6873 | -16.8178 | -3.6931 | -5.2607 | -9.7895 |
| ROA - Return On Assets | 1.7046 | 3.7049 | 3.1952 | 0.6982 | 0.7603 | 1.6432 |
| ROI - Return On Investment | 2.294 | 4.8579 | 4.156 | 0.9024 | 0.995 | 2.1136 |
| Book Value Per Share | 6.3024 | 6.0009 | 5.5624 | 5.772 | 5.1834 | 4.797 |
| Operating Cash Flow Per Share | -0.2723 | 0.388 | -0.1518 | -0.0943 | 0.5789 | 0.618 |
| Free Cash Flow Per Share | -0.1432 | 0.5014 | -0.2343 | -0.0449 | 0.5977 | 0.8599 |