Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.16B |
| Hodnota podniku (EV) | 2.68B |
| Tržby | 1.181B |
| EBITDA | 221.946M |
| Zisk | 76.948M |
| Růst v tržbách Q/Q | 36.35 % |
| Růst v tržbách Y/Y | -9.78 % |
| P/E (Cena vůči ziskům) | 27.84 |
| Forward P/E | 1.00 |
| EV/Sales | 2.27 |
| EV/EBITDA | 12.08 |
| EV/EBIT | 20.81 |
| PEG | 1.81 |
| Price/Sales | 1.83 |
| P/FCF | 15.42 |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 26.92 |
| Hotovost na akcii | 1.54 |
| FCF vůči ceně | 6.48 % |
| Počet zaměstnanců | 5,000 |
| Tržba na zaměstnance | 236.194k |
| Profit margin | 5.64 % |
| Operating margin | 11.42 % |
| Gross margin | 35.86 % |
| EBIT margin | 10.91 % |
| EBITDA margin | 18.79 % |
| EPS - Zisk na akcii | 1.51 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 73.33 % |
| Return on assets | 2.93 % |
| Return on equity | 5.67 % |
| ROIC | 4.34 % |
| ROCE | 5.56 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | 10.90 |
| Current ratio | 2.16 |
| Quick Ratio | 1.40 |
| Volatilita | 2.85 |
| Beta | 1.47 |
| RSI | 38.19 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 7.97 % |
| Institutional ownership | 88.70 % |
| Počet akcií | 50.575M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 3.06 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 1.49 % |
| Dividenda/Zisk | 42.38 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,124.391 | $1,491.118 | $1,495.889 | $1,436.499 | $1,230.754 | $1,193.975 |
| Cost Of Goods Sold | $721.238 | $944.154 | $963.524 | $943.779 | $788.727 | $782.817 |
| Gross Profit | $403.153 | $546.964 | $532.365 | $492.72 | $442.027 | $411.158 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $279.783 | $310.516 | $300.601 | $286.269 | $247.731 | $242.762 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,001.021 | $1,254.67 | $1,264.125 | $1,230.048 | $1,036.458 | $1,025.579 |
| Operating Income | $123.37 | $236.448 | $231.764 | $206.451 | $194.296 | $168.396 |
| Total Non-Operating Income/Expense | $-21.875 | $-29.604 | $-24.269 | $-10.752 | $-11.675 | $-10.45 |
| Pre-Tax Income | $101.495 | $206.844 | $207.495 | $195.699 | $182.621 | $157.946 |
| Income Taxes | $38.12 | $48.494 | $41.309 | $136.284 | $47.02 | $36.566 |
| Income After Taxes | $63.375 | $158.35 | $166.186 | $59.415 | $135.601 | $121.38 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $63.375 | $158.35 | $166.186 | $59.415 | $135.601 | $121.38 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $63.375 | $158.35 | $166.186 | $59.415 | $135.601 | $121.38 |
| EBITDA | $211.026 | $335.507 | $326.002 | $296.601 | $274.45 | $246.638 |
| EBIT | $123.37 | $236.448 | $231.764 | $206.451 | $194.296 | $168.396 |
| Basic Shares Outstanding | 51 | 51 | 52 | 54 | 54 | 55 |
| Shares Outstanding | 51 | 52 | 53 | 55 | 55 | 56 |
| Basic EPS | $1.25 | $3.09 | $3.18 | $1.10 | $2.50 | $2.21 |
| EPS - Earnings Per Share | $1.24 | $3.07 | $3.15 | $1.09 | $2.48 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.145 | $93.805 | $100.719 | $145.29 | $66.447 | $83.926 |
| Receivables | $251.46 | $348.974 | $382.253 | $348.943 | $287.123 | $261.757 |
| Inventory | $238.008 | $232.706 | $265.99 | $241.962 | $227.759 | $208.611 |
| Pre-Paid Expenses | $73.732 | $67.532 | $57.184 | $32.526 | $27.163 | $32.469 |
| Other Current Assets | - | $21.373 | - | - | - | - |
| Total Current Assets | $642.345 | $764.39 | $806.146 | $768.721 | $608.492 | $611.588 |
| Property, Plant, And Equipment | $370.947 | $356.603 | $370.531 | $359.298 | $334.489 | $308.856 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,575.712 | $1,514.138 | $1,592.062 | $1,197.265 | $1,155.694 | $1,116.314 |
| Other Long-Term Assets | $65.13 | $81.969 | $19.757 | $28.271 | $13.431 | $23.969 |
| Total Long-Term Assets | $2,033.881 | $1,973.945 | $2,002.824 | $1,596.995 | $1,529.047 | $1,450.278 |
| Total Assets | $2,676.226 | $2,738.335 | $2,808.97 | $2,365.716 | $2,137.539 | $2,061.866 |
| Total Current Liabilities | $295.379 | $342.875 | $357.86 | $315.761 | $301.883 | $252.55 |
| Long Term Debt | $699.868 | $825.017 | $936.357 | $525.597 | $468.062 | $485.711 |
| Other Non-Current Liabilities | $108.463 | $118.149 | $100.836 | $101.532 | $23.44 | $20.6 |
| Total Long Term Liabilities | $998.17 | $1,124.932 | $1,248.054 | $789.634 | $667.298 | $681.563 |
| Total Liabilities | $1,293.549 | $1,467.807 | $1,605.914 | $1,105.395 | $969.181 | $934.113 |
| Common Stock Net | $0.642 | $0.639 | $0.634 | $0.63 | $0.627 | $0.621 |
| Retained Earnings (Accumulated Deficit) | $1,519.811 | $1,489.176 | $1,363.772 | $1,206.723 | $1,177.151 | $1,069.247 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-122.315 | $-210.495 | $-190.5 | $-106.399 | $-200.828 | $-143.252 |
| Share Holder Equity | $1,382.677 | $1,270.528 | $1,203.056 | $1,260.321 | $1,168.358 | $1,127.753 |
| Total Liabilities And Share Holders Equity | $2,676.226 | $2,738.335 | $2,808.97 | $2,365.716 | $2,137.539 | $2,061.866 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $63.375 | $158.35 | $166.186 | $59.415 | $135.601 | $121.38 |
| Total Depreciation And Amortization - Cash Flow | $87.656 | $99.059 | $94.238 | $90.15 | $80.154 | $78.242 |
| Other Non-Cash Items | $11.016 | $7.117 | $-6.647 | $19.774 | $8.934 | $21.107 |
| Total Non-Cash Items | $98.672 | $106.176 | $87.591 | $109.924 | $89.088 | $99.349 |
| Change In Accounts Receivable | $107.381 | $29.212 | $-10.96 | $-50.082 | $-23.057 | $14.027 |
| Change In Inventories | $2.147 | $11.482 | $-12.369 | $-0.173 | $1.989 | $-1.19 |
| Change In Accounts Payable | $-9.968 | $-22.546 | $12.489 | $12.018 | $11.778 | $-2.936 |
| Change In Assets/Liabilities | $-1.766 | $-29.76 | $1.651 | $-21.391 | $-13.578 | $1.011 |
| Total Change In Assets/Liabilities | $53.415 | $-16.225 | $-16.578 | $34.581 | $-7.043 | $-3.254 |
| Cash Flow From Operating Activities | $215.462 | $248.301 | $237.199 | $203.92 | $217.646 | $217.475 |
| Net Change In Property, Plant, And Equipment | $-40.249 | $-52.709 | $-55.899 | $-56.118 | $-46.797 | $-42.54 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $36.062 | $-6.061 | $-430.487 | $-8.922 | $-128.613 | $-51.954 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-3.45 | $-6.8 | $-3 | $-4.1 | $-21 |
| Cash Flow From Investing Activities | $-4.187 | $-62.22 | $-493.186 | $-68.04 | $-179.51 | $-115.494 |
| Net Long-Term Debt | $-174.172 | $-99.377 | $401.987 | $30.653 | $-9.854 | $2.746 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-174.172 | $-99.377 | $401.987 | $30.653 | $-9.854 | $2.746 |
| Net Common Equity Issued/Repurchased | $-13.561 | $-44.855 | $-137.144 | $-38.383 | $-15.909 | $-40.678 |
| Net Total Equity Issued/Repurchased | $-13.561 | $-44.855 | $-137.144 | $-38.383 | $-15.909 | $-40.678 |
| Total Common And Preferred Stock Dividends Paid | $-32.402 | $-32.544 | $-32.206 | $-29.551 | $-27.435 | $-26.176 |
| Financial Activities - Other | $0.469 | $-15.217 | $-17.073 | $-26.47 | $-0.114 | $4.937 |
| Cash Flow From Financial Activities | $-219.666 | $-191.993 | $215.564 | $-63.751 | $-53.312 | $-59.171 |
| Net Cash Flow | $-2.337 | $-6.914 | $-44.571 | $78.843 | $-17.479 | $37.887 |
| Stock-Based Compensation | $10.3 | $13.306 | $12.158 | $12.279 | $11.493 | $9.258 |
| Common Stock Dividends Paid | $-32.402 | $-32.544 | $-32.206 | $-29.551 | $-27.435 | $-26.176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1746 | 2.2294 | 2.2527 | 2.4345 | 2.0157 | 2.4217 |
| Long-term Debt / Capital | 0.3361 | 0.3937 | 0.4377 | 0.2943 | 0.286 | 0.301 |
| Debt/Equity Ratio | 0.5093 | 0.657 | 0.7847 | 0.4226 | 0.4288 | 0.4521 |
| Gross Margin | 35.8552 | 36.6815 | 35.5885 | 34.3001 | 35.9151 | 34.4361 |
| Operating Margin | 10.9722 | 15.8571 | 15.4934 | 14.3718 | 15.7868 | 14.1038 |
| EBIT Margin | 10.9722 | 15.8571 | 15.4934 | 14.3718 | 15.7868 | 14.1038 |
| EBITDA Margin | 18.768 | 22.5004 | 21.7932 | 20.6475 | 22.2993 | 20.6569 |
| Pre-Tax Profit Margin | 9.0267 | 13.8717 | 13.871 | 13.6233 | 14.8381 | 13.2286 |
| Net Profit Margin | 5.6364 | 10.6196 | 11.1095 | 4.1361 | 11.0177 | 10.166 |
| Asset Turnover | 0.4201 | 0.5445 | 0.5325 | 0.6072 | 0.5758 | 0.5791 |
| Inventory Turnover Ratio | 3.0303 | 4.0573 | 3.6224 | 3.9005 | 3.463 | 3.7525 |
| Receiveable Turnover | 4.4715 | 4.2729 | 3.9133 | 4.1167 | 4.2865 | 4.5614 |
| Days Sales In Receivables | 81.629 | 85.4228 | 93.2705 | 88.6629 | 85.151 | 80.0195 |
| ROE - Return On Equity | 4.5835 | 12.4633 | 13.8137 | 4.7143 | 11.6061 | 10.763 |
| Return On Tangible Equity | -32.8309 | -65.0014 | -42.7207 | 94.2257 | 1070.754 | 1061.11 |
| ROA - Return On Assets | 2.3681 | 5.7827 | 5.9163 | 2.5115 | 6.3438 | 5.8869 |
| ROI - Return On Investment | 3.0432 | 7.5565 | 7.7678 | 3.3269 | 8.2864 | 7.5229 |
| Book Value Per Share | 27.3035 | 24.9996 | 23.4359 | 23.6113 | 21.7159 | 20.9371 |
| Operating Cash Flow Per Share | -0.5924 | 0.3193 | 0.7552 | -0.2494 | 0.0663 | 0.3975 |
| Free Cash Flow Per Share | -0.3591 | 0.3565 | 0.7249 | -0.4206 | -0.0239 | 0.6453 |