Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 7.37B |
Hodnota podniku (EV) | 5.98B |
Tržby | 3.36B |
EBITDA | 511.2M |
Zisk | 281.9M |
Růst v tržbách Q/Q | 15.91 % |
Růst v tržbách Y/Y | -0.41 % |
P/E (Cena vůči ziskům) | 27.33 |
Forward P/E | 2.97 |
EV/Sales | 1.78 |
EV/EBITDA | 11.69 |
EV/EBIT | 15.33 |
PEG | 1.62 |
Price/Sales | 2.20 |
P/FCF | 18.43 |
Price/Book | 3.47 |
Účetní hodnota na akcii | 59.93 |
Hotovost na akcii | 15.79 |
FCF vůči ceně | 5.43 % |
Počet zaměstnanců | 11,500 |
Tržba na zaměstnance | 292.130k |
Profit margin | 7.46 % |
Operating margin | 11.93 % |
Gross margin | 42.16 % |
EBIT margin | 11.60 % |
EBITDA margin | 15.22 % |
EPS - Zisk na akcii | 7.60 |
EPS - Kvartální růst | 42.78 % |
EPS - Očekávaný růst příští rok | 22.98 % |
Return on assets | 8.17 % |
Return on equity | 14.03 % |
ROIC | 10.44 % |
ROCE | 13.49 % |
Dluhy/Equity | 0.64 |
Čistý dluh/EBITDA | 0.04 |
Current ratio | 2.29 |
Quick Ratio | 1.74 |
Volatilita | 2.90 |
Beta | 1.11 |
RSI | 76.78 |
Cílová cena analytiků | 105 |
Známka akcie (dle analytiků) | 2.80 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 35.708M |
Procento shortovaných akcií | 5.94 % |
Short ratio | 3.77 % |
Dividenda | 0.52 |
Procentuální dividenda | 0.25 % |
Dividenda/Zisk | 6.84 % |
Obchodovaná od | 2001 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,326.3 | $3,672.7 | $3,680.1 | $3,505.1 | $3,291.3 | $2,706.7 |
Cost Of Goods Sold | $1,923.9 | $2,193 | $2,194.7 | $2,024 | $1,855.1 | $1,561.1 |
Gross Profit | $1,402.4 | $1,479.7 | $1,485.4 | $1,481.1 | $1,436.2 | $1,145.6 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,028.5 | $1,015 | $1,019 | $942.3 | $946 | $756.9 |
Other Operating Income Or Expenses | $-20 | $-1.8 | $-5.6 | $-11.3 | $-15 | $-12.4 |
Operating Expenses | $2,972.4 | $3,209.8 | $3,219.3 | $2,977.6 | $2,816.1 | $2,330.4 |
Operating Income | $353.9 | $462.9 | $460.8 | $527.5 | $475.2 | $376.3 |
Total Non-Operating Income/Expense | $-29.2 | $-38 | $-34.9 | $-34.9 | $-30.6 | $-32.7 |
Pre-Tax Income | $324.7 | $424.9 | $425.9 | $492.6 | $444.6 | $343.6 |
Income Taxes | $76.4 | $94.5 | $76.3 | $170.9 | $153.8 | $121.5 |
Income After Taxes | $248.3 | $330.4 | $349.6 | $321.7 | $290.8 | $222.1 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $248.3 | $330.4 | $349.6 | $321.7 | $290.8 | $222.1 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $248.3 | $330.4 | $349.6 | $321.7 | $290.8 | $222.1 |
EBITDA | $455 | $551.2 | $541.1 | $602.1 | $537.8 | $422.1 |
EBIT | $353.9 | $462.9 | $460.8 | $527.5 | $475.2 | $376.3 |
Basic Shares Outstanding | 40 | 40 | 41 | 43 | 44 | 43 |
Shares Outstanding | 40 | 40 | 41 | 43 | 44 | 43 |
Basic EPS | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 |
EPS - Earnings Per Share | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $560.7 | $461 | $129.1 | $311.1 | $413.2 | $756.8 |
Receivables | $500.3 | $561 | $637.9 | $573.3 | $572.8 | $411.7 |
Inventory | $320.1 | $340.8 | $411.8 | $328.6 | $295.2 | $224.8 |
Pre-Paid Expenses | $58.6 | $79 | $32.3 | $32.6 | $41.7 | $20.1 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,439.7 | $1,441.8 | $1,211.1 | $1,245.6 | $1,322.9 | $1,413.4 |
Property, Plant, And Equipment | $270.5 | $277.3 | $286.7 | $287.7 | $267.8 | $174.6 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $1,685.9 | $1,433.3 | $1,469.3 | $1,349.7 | $1,329.2 | $788.4 |
Other Long-Term Assets | $29.5 | $17.7 | $18.8 | $13.2 | $23 | $27.1 |
Total Long-Term Assets | $2,052 | $1,730.6 | $1,777.7 | $1,654 | $1,625.1 | $993.6 |
Total Assets | $3,491.7 | $3,172.4 | $2,988.8 | $2,899.6 | $2,948 | $2,407 |
Total Current Liabilities | $617.6 | $596.1 | $682.7 | $600.9 | $672.5 | $520.9 |
Long Term Debt | $376.8 | $347.5 | $356.4 | $356.5 | $355 | $352.4 |
Other Non-Current Liabilities | $126.5 | $117.5 | $75.8 | $71.5 | $66.2 | $58.1 |
Total Long Term Liabilities | $746.6 | $657.4 | $589.3 | $633.1 | $615.7 | $526.1 |
Total Liabilities | $1,364.2 | $1,253.5 | $1,272 | $1,234 | $1,288.2 | $1,047 |
Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
Retained Earnings (Accumulated Deficit) | $2,523.3 | $2,295.8 | $1,999.2 | $1,659.9 | $1,360.9 | $1,093 |
Comprehensive Income | $-132.7 | $-151.4 | $-114.8 | $-99.7 | $-139.4 | $-110.4 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,127.5 | $1,918.9 | $1,716.8 | $1,665.6 | $1,659.8 | $1,360 |
Total Liabilities And Share Holders Equity | $3,491.7 | $3,172.4 | $2,988.8 | $2,899.6 | $2,948 | $2,407 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $248.3 | $330.4 | $349.6 | $321.7 | $290.8 | $222.1 |
Total Depreciation And Amortization - Cash Flow | $101.1 | $88.3 | $80.3 | $74.6 | $62.6 | $45.8 |
Other Non-Cash Items | $40.6 | $39.4 | $-10.7 | $17.4 | $23.7 | $6.7 |
Total Non-Cash Items | $141.7 | $127.7 | $69.6 | $92 | $86.3 | $52.5 |
Change In Accounts Receivable | $74.5 | $97.7 | $-62.8 | $2.7 | $-94.6 | $-46.1 |
Change In Inventories | $38 | $70.8 | $-74.4 | $-32.4 | $-24 | $-15.1 |
Change In Accounts Payable | $-19.6 | $-111.5 | $52.5 | $-4.6 | $65.3 | $23.1 |
Change In Assets/Liabilities | $21.9 | $-20.4 | $17 | $-42.8 | $64.1 | $52.4 |
Total Change In Assets/Liabilities | $114.8 | $36.6 | $-67.7 | $-77.1 | $10.8 | $14.3 |
Cash Flow From Operating Activities | $504.8 | $494.7 | $351.5 | $336.6 | $387.9 | $288.9 |
Net Change In Property, Plant, And Equipment | $-54.7 | $-53 | $-43.6 | $-61.8 | $-81.5 | $-55.2 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-303 | $-2.9 | $-162.1 | - | $-623.2 | $-14.6 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $13.2 | - | - |
Net Change In Investments - Total | - | - | - | $13.2 | - | - |
Investing Activities - Other | $-2.1 | $2.9 | $1.7 | $-0.2 | - | $-2.6 |
Cash Flow From Investing Activities | $-359.8 | $-53 | $-204 | $-48.8 | $-704.7 | $-72.4 |
Net Long-Term Debt | $44.3 | $-0.4 | $-0.4 | $1 | $2.5 | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $44.3 | $-0.4 | $-0.4 | $1 | $2.5 | - |
Net Common Equity Issued/Repurchased | $-68.4 | $-81 | $-296.7 | $-354.9 | $14.2 | $11.6 |
Net Total Equity Issued/Repurchased | $-68.4 | $-81 | $-296.7 | $-354.9 | $14.2 | $11.6 |
Total Common And Preferred Stock Dividends Paid | $-20.8 | $-20.8 | $-21.4 | $-22.7 | $-22.9 | $-22.7 |
Financial Activities - Other | $-5.4 | $-6 | $-8.2 | $-15.2 | $-16.6 | $7.2 |
Cash Flow From Financial Activities | $-50.3 | $-108.2 | $-326.7 | $-391.8 | $-22.8 | $-3.9 |
Net Cash Flow | $99.7 | $331.9 | $-182 | $-102.1 | $-343.6 | $204.3 |
Stock-Based Compensation | $38.2 | $29.2 | $32.3 | $32 | $27.7 | $18.2 |
Common Stock Dividends Paid | $-20.8 | $-20.8 | $-21.4 | $-22.7 | $-22.9 | $-22.7 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.3311 | 2.4187 | 1.774 | 2.0729 | 1.9671 | 2.7134 |
Long-term Debt / Capital | 0.1505 | 0.1533 | 0.1719 | 0.1763 | 0.1762 | 0.2058 |
Debt/Equity Ratio | 0.1885 | 0.1858 | 0.2078 | 0.2143 | 0.214 | 0.2591 |
Gross Margin | 42.161 | 40.2892 | 40.363 | 42.2556 | 43.6363 | 42.3246 |
Operating Margin | 10.6395 | 12.6038 | 12.5214 | 15.0495 | 14.4381 | 13.9025 |
EBIT Margin | 10.6395 | 12.6038 | 12.5214 | 15.0495 | 14.4381 | 13.9025 |
EBITDA Margin | 13.6789 | 15.008 | 14.7034 | 17.1778 | 16.3401 | 15.5946 |
Pre-Tax Profit Margin | 9.7616 | 11.5692 | 11.5731 | 14.0538 | 13.5083 | 12.6944 |
Net Profit Margin | 7.4648 | 8.9961 | 9.4997 | 9.1781 | 8.8354 | 8.2056 |
Asset Turnover | 0.9526 | 1.1577 | 1.2313 | 1.2088 | 1.1165 | 1.1245 |
Inventory Turnover Ratio | 6.0103 | 6.4349 | 5.3295 | 6.1595 | 6.2842 | 6.9444 |
Receiveable Turnover | 6.6486 | 6.5467 | 5.7691 | 6.1139 | 5.746 | 6.5744 |
Days Sales In Receivables | 54.8987 | 55.7533 | 63.2683 | 59.7 | 63.5226 | 55.518 |
ROE - Return On Equity | 11.671 | 17.2182 | 20.3635 | 19.3144 | 17.5202 | 16.3309 |
Return On Tangible Equity | 56.2274 | 68.0396 | 141.2525 | 101.836 | 87.9613 | 38.8559 |
ROA - Return On Assets | 7.1112 | 10.4148 | 11.697 | 11.0946 | 9.8643 | 9.2273 |
ROI - Return On Investment | 9.9149 | 14.5782 | 16.8628 | 15.9092 | 14.4332 | 12.9701 |
Book Value Per Share | 54.7295 | 48.6376 | 42.9297 | 39.7784 | 37.9504 | 31.4052 |
Operating Cash Flow Per Share | 0.3178 | 3.8565 | 0.7995 | -1.0825 | 2.1995 | 1.2358 |
Free Cash Flow Per Share | 0.2682 | 3.5882 | 1.1634 | -0.649 | 1.6106 | 0.7615 |