Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.81B |
| Hodnota podniku (EV) | 8.69B |
| Tržby | 15.724B |
| EBITDA | 800.202M |
| Zisk | 411.245M |
| Růst v tržbách Q/Q | 5.64 % |
| Růst v tržbách Y/Y | 8.79 % |
| P/E (Cena vůči ziskům) | 19.04 |
| Forward P/E | 22.30 |
| EV/Sales | 0.55 |
| EV/EBITDA | 10.86 |
| EV/EBIT | 13.91 |
| PEG | 1.51 |
| Price/Sales | 0.50 |
| P/FCF | 19.01 |
| Price/Book | 24.46 |
| Účetní hodnota na akcii | 2.36 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | 5.26 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 7780000 |
| Profit margin | 2.73 % |
| Operating margin | 3.98 % |
| Gross margin | 19.31 % |
| EBIT margin | 3.97 % |
| EBITDA margin | 5.09 % |
| EPS - Zisk na akcii | 3.03 |
| EPS - Kvartální růst | 6.49 % |
| EPS - Očekávaný růst příští rok | -16.30 % |
| Return on assets | 7.58 % |
| Return on equity | 114.35 % |
| ROIC | 12.03 % |
| ROCE | 17.81 % |
| Dluhy/Equity | 15.95 |
| Čistý dluh/EBITDA | 15.40 |
| Current ratio | 0.70 |
| Quick Ratio | 0.14 |
| Volatilita | 2.60 |
| Beta | 0.60 |
| RSI | 56.68 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.62 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 136.544M |
| Procento shortovaných akcií | 13.81 % |
| Short ratio | 7.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,190.71 | $13,007.35 | $12,754.59 | $12,350.54 | ||
| Cost Of Goods Sold | $10,763.93 | $10,646.45 | $10,513.49 | $10,223.02 | ||
| Gross Profit | $2,426.781 | $2,360.895 | $2,241.097 | $2,127.521 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $2,059.43 | $2,051.324 | $2,017.821 | $1,908.752 | ||
| Other Operating Income Or Expenses | $-15.152 | $-6.118 | $-3.004 | $-2.749 | ||
| Operating Expenses | $12,838.51 | $12,703.89 | $12,534.32 | $12,134.52 | ||
| Operating Income | $352.199 | $303.452 | $220.272 | $216.02 | ||
| Total Non-Operating Income/Expense | $-108.23 | $-164.535 | $-196.724 | $-143.351 | ||
| Pre-Tax Income | $243.969 | $138.918 | $23.548 | $72.668 | ||
| Income Taxes | $56.212 | $11.826 | $-28.427 | $27.968 | ||
| Income After Taxes | $187.757 | $127.092 | $51.975 | $44.7 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $187.757 | $127.092 | $51.975 | $44.7 | ||
| Income From Discontinued Operations | $-0.581 | $0.169 | $-1.674 | $-0.476 | ||
| Net Income | $187.176 | $127.261 | $50.301 | $44.224 | ||
| EBITDA | $514.371 | $472.231 | $392.796 | $411.436 | ||
| EBIT | $352.199 | $303.452 | $220.272 | $216.02 | ||
| Basic Shares Outstanding | 136 | 117 | 88 | 88 | ||
| Shares Outstanding | 139 | 121 | 92 | 91 | ||
| Basic EPS | $1.37 | $1.09 | $0.57 | $0.50 | ||
| EPS - Earnings Per Share | $1.35 | $1.05 | $0.54 | $0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.204 | $27.146 | $34.954 | - | ||
| Receivables | $206.353 | $194.3 | $190.756 | - | ||
| Inventory | $1,081.502 | $1,052.306 | $1,019.138 | - | ||
| Pre-Paid Expenses | $41.961 | $63.454 | $91.756 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1,360.02 | $1,337.206 | $1,336.604 | - | ||
| Property, Plant, And Equipment | $760.208 | $748.778 | $758.75 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $1,071.119 | $1,125.004 | $1,149.01 | - | ||
| Other Long-Term Assets | $18.374 | $28.297 | $29.492 | - | ||
| Total Long-Term Assets | $3,909.76 | $1,902.079 | $1,937.252 | - | ||
| Total Assets | $5,269.78 | $3,239.285 | $3,273.856 | - | ||
| Total Current Liabilities | $1,801.416 | $1,577.688 | $1,469.587 | - | ||
| Long Term Debt | $1,337.308 | $1,546.471 | $2,492.66 | - | ||
| Other Non-Current Liabilities | $152.41 | $280.273 | $284.392 | - | ||
| Total Long Term Liabilities | $3,522.708 | $1,863.681 | $2,834.126 | - | ||
| Total Liabilities | $5,324.124 | $3,441.369 | $4,303.713 | - | ||
| Common Stock Net | $1.407 | $1.381 | $0.871 | - | ||
| Retained Earnings (Accumulated Deficit) | $-716.369 | $-915.113 | $-1,036.012 | - | ||
| Comprehensive Income | $-26.586 | $-11.315 | $2.401 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-54.344 | $-202.084 | $-1,029.857 | - | ||
| Total Liabilities And Share Holders Equity | $5,269.78 | $3,239.285 | $3,273.856 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $187.176 | $127.261 | $50.301 | $44.224 | ||
| Total Depreciation And Amortization - Cash Flow | $162.172 | $168.779 | $172.524 | $195.416 | ||
| Other Non-Cash Items | $46.543 | $75.289 | $-12.841 | $-10.868 | ||
| Total Non-Cash Items | $208.715 | $244.068 | $159.683 | $184.548 | ||
| Change In Accounts Receivable | $-12.053 | $-3.976 | $-24.507 | $26.533 | ||
| Change In Inventories | $-29.196 | $-33.168 | $12.706 | $30.01 | ||
| Change In Accounts Payable | $-20.868 | $68.884 | $36.081 | $-29.277 | ||
| Change In Assets/Liabilities | $3.235 | $4.913 | $-32.415 | $-14.394 | ||
| Total Change In Assets/Liabilities | $-40.748 | $55.774 | $0.101 | $68.656 | ||
| Cash Flow From Operating Activities | $355.143 | $427.103 | $210.085 | $297.428 | ||
| Net Change In Property, Plant, And Equipment | $-196.901 | $-145.913 | $-137.466 | $-114.756 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $21.606 | - | - | - | ||
| Cash Flow From Investing Activities | $-175.295 | $-145.913 | $-137.466 | $-114.756 | ||
| Net Long-Term Debt | $-122.239 | $-940.491 | $694.45 | $-186.696 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-122.239 | $-940.491 | $694.45 | $-186.696 | ||
| Net Common Equity Issued/Repurchased | $-65.577 | $671.861 | $-1.969 | $-1.427 | ||
| Net Total Equity Issued/Repurchased | $-65.577 | $671.861 | $-1.969 | $-1.427 | ||
| Total Common And Preferred Stock Dividends Paid | $-0.025 | $-0.025 | $-735.518 | $-0.025 | ||
| Financial Activities - Other | $11.051 | $-20.343 | $-26.592 | $0.03 | ||
| Cash Flow From Financial Activities | $-176.79 | $-288.998 | $-69.629 | $-188.118 | ||
| Net Cash Flow | $3.058 | $-7.808 | $2.99 | $-5.446 | ||
| Stock-Based Compensation | $18.796 | $57.677 | $9.102 | $11.828 | ||
| Common Stock Dividends Paid | $-0.025 | $-0.025 | $-735.518 | $-0.025 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.755 | 0.8476 | 0.9095 | - | ||
| Long-term Debt / Capital | 1.0424 | 1.1503 | 1.704 | - | ||
| Debt/Equity Ratio | -30.9268 | -8.9114 | -2.6338 | - | ||
| Gross Margin | 18.3977 | 18.1505 | 17.5709 | 17.2261 | ||
| Operating Margin | 2.6701 | 2.3329 | 1.727 | 1.7491 | ||
| EBIT Margin | 2.6701 | 2.3329 | 1.727 | 1.7491 | ||
| EBITDA Margin | 3.8995 | 3.6305 | 3.0796 | 3.3313 | ||
| Pre-Tax Profit Margin | 1.8496 | 1.068 | 0.1846 | 0.5884 | ||
| Net Profit Margin | 1.419 | 0.9784 | 0.3944 | 0.3581 | ||
| Asset Turnover | 2.5031 | 4.0155 | 3.8959 | - | ||
| Inventory Turnover Ratio | 9.9528 | 10.1173 | 10.3161 | - | ||
| Receiveable Turnover | 63.923 | 66.9447 | 66.8634 | - | ||
| Days Sales In Receivables | 5.71 | 5.4523 | 5.4589 | - | ||
| ROE - Return On Equity | -345.4969 | -62.8907 | -5.0468 | - | ||
| Return On Tangible Equity | -16.6826 | -9.5768 | -2.3854 | - | ||
| ROA - Return On Assets | 3.5629 | 3.9235 | 1.5876 | - | ||
| ROI - Return On Investment | 14.6346 | 9.4535 | 3.5531 | - | ||
| Book Value Per Share | -0.3958 | -1.4717 | -11.8275 | - | ||
| Operating Cash Flow Per Share | -0.9728 | 1.2488 | -1.0009 | 3.2779 | ||
| Free Cash Flow Per Share | -1.1838 | 1.5342 | -1.2261 | 2.0132 |