Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.97B |
| Hodnota podniku (EV) | 8.43B |
| Tržby | 1.839B |
| EBITDA | 640.87M |
| Zisk | 234.945M |
| Růst v tržbách Q/Q | 13.97 % |
| Růst v tržbách Y/Y | 10.31 % |
| P/E (Cena vůči ziskům) | 17.23 |
| Forward P/E | 16.40 |
| EV/Sales | 4.58 |
| EV/EBITDA | 13.16 |
| EV/EBIT | 21.18 |
| PEG | 3.53 |
| Price/Sales | 2.16 |
| P/FCF | N/A |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 41.80 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | -19.05 % |
| Počet zaměstnanců | 3,011 |
| Tržba na zaměstnance | 610.754k |
| Profit margin | 13.41 % |
| Operating margin | 22.50 % |
| Gross margin | 38.47 % |
| EBIT margin | 21.64 % |
| EBITDA margin | 34.85 % |
| EPS - Zisk na akcii | 3.76 |
| EPS - Kvartální růst | 21.21 % |
| EPS - Očekávaný růst příští rok | 3.45 % |
| Return on assets | 2.82 % |
| Return on equity | 9.07 % |
| ROIC | 5.25 % |
| ROCE | 5.30 % |
| Dluhy/Equity | 2.12 |
| Čistý dluh/EBITDA | 25.05 |
| Current ratio | 0.46 |
| Quick Ratio | 0.37 |
| Volatilita | 1.98 |
| Beta | 0.76 |
| RSI | 47.43 |
| Cílová cena analytiků | 71 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.76 % |
| Institutional ownership | 87.99 % |
| Počet akcií | 63.48M |
| Procento shortovaných akcií | 2.77 % |
| Short ratio | 5.64 % |
| Dividenda | 2.26 |
| Procentuální dividenda | 3.52 % |
| Dividenda/Zisk | 60.11 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,696.9 | $1,734.9 | $1,754.268 | $1,680.266 | $1,538.916 | $1,261.322 |
| Cost Of Goods Sold | $492.4 | $570.829 | $625.61 | $563.288 | $499.132 | $456.887 |
| Gross Profit | $1,204.5 | $1,164.071 | $1,128.658 | $1,116.978 | $1,039.784 | $804.435 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $551.8 | $548.909 | $533.452 | $506.183 | $472.763 | $363.869 |
| Other Operating Income Or Expenses | - | - | $-1.841 | $-5.813 | $-55.307 | $-13.613 |
| Operating Expenses | $1,268.7 | $1,328.858 | $1,357.231 | $1,263.53 | $1,202.735 | $960.902 |
| Operating Income | $428.2 | $406.042 | $397.037 | $416.736 | $336.181 | $300.42 |
| Total Non-Operating Income/Expense | $-152.7 | $-163.14 | $-141.155 | $-134.994 | $-130.287 | $-80.215 |
| Pre-Tax Income | $275.5 | $242.902 | $255.882 | $281.742 | $205.894 | $220.205 |
| Income Taxes | $32.9 | $29.58 | $-23.667 | $73.367 | $59.101 | $78.657 |
| Income After Taxes | $242.6 | $213.322 | $279.549 | $208.375 | $146.793 | $141.548 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $242.8 | $213.322 | $279.549 | $208.375 | $146.793 | $141.548 |
| Income From Discontinued Operations | - | - | $-6.887 | $-17.099 | $-64.162 | $-173.659 |
| Net Income | $227.6 | $199.31 | $258.442 | $177.034 | $72.97 | $-32.111 |
| EBITDA | $428.2 | $623 | $601.21 | $613.243 | $517.894 | $433.317 |
| EBIT | $428.2 | $406.042 | $397.037 | $416.736 | $336.181 | $300.42 |
| Basic Shares Outstanding | 62 | 61 | 54 | 53 | 52 | 45 |
| Shares Outstanding | 62 | 61 | 55 | 55 | 53 | 45 |
| Basic EPS | $3.65 | $3.29 | $4.75 | $3.33 | $1.41 | $-0.71 |
| EPS - Earnings Per Share | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $13.658 | $24.145 | $18.24 | $15.792 | $442.558 |
| Receivables | - | $272.251 | $282.131 | $248.33 | $259.311 | $147.486 |
| Inventory | - | $117.172 | $117.299 | $113.283 | $103.606 | $86.943 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $70.103 | $80.258 | $190.929 | $88.105 | $129.122 |
| Total Current Assets | - | $473.184 | $503.833 | $570.782 | $466.814 | $806.477 |
| Property, Plant, And Equipment | - | $5,503.186 | $4,854.879 | $4,541.43 | $4,386.177 | $3,259.094 |
| Long-Term Investments | - | $21.929 | $41.013 | $13.09 | $12.561 | $11.985 |
| Goodwill And Intangible Assets | - | $1,312.72 | $1,313.791 | $1,307.013 | $1,307.846 | $363.139 |
| Other Long-Term Assets | - | $19.376 | $14.352 | $10.149 | $121.493 | $10.823 |
| Total Long-Term Assets | - | $7,085.273 | $6,459.494 | $6,088.12 | $6,074.959 | $3,820.166 |
| Total Assets | - | $7,558.457 | $6,963.327 | $6,658.902 | $6,541.773 | $4,626.643 |
| Total Current Liabilities | - | $811.294 | $648.23 | $649.101 | $527.932 | $406.355 |
| Long Term Debt | - | $3,140.096 | $2,950.835 | $3,109.4 | $3,211.189 | $1,853.682 |
| Other Non-Current Liabilities | - | $782.279 | $765.508 | $743.675 | $506.288 | $450.16 |
| Total Long Term Liabilities | - | $4,283.094 | $4,027.674 | $4,189.595 | $4,283.707 | $2,754.421 |
| Total Liabilities | - | $5,094.388 | $4,675.904 | $4,838.696 | $4,811.639 | $3,160.776 |
| Common Stock Net | - | $61.481 | $60.049 | $53.58 | $53.397 | $51.232 |
| Retained Earnings (Accumulated Deficit) | - | $778.776 | $700.396 | $548.617 | $457.934 | $472.534 |
| Comprehensive Income | - | $-30.655 | $-26.916 | $-41.202 | $-34.883 | $-9.055 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $2,464.069 | $2,287.423 | $1,820.206 | $1,730.134 | $1,465.867 |
| Total Liabilities And Share Holders Equity | - | $7,558.457 | $6,963.327 | $6,658.902 | $6,541.773 | $4,626.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $213.322 | $272.662 | $191.276 | $82.631 | $-32.111 |
| Total Depreciation And Amortization - Cash Flow | - | $216.958 | $204.173 | $196.507 | $181.713 | $132.897 |
| Other Non-Cash Items | - | $86.047 | $-3.274 | $102.616 | $126.247 | $343.349 |
| Total Non-Cash Items | - | $303.005 | $200.899 | $299.123 | $307.96 | $476.246 |
| Change In Accounts Receivable | - | $7.578 | $-45.966 | $4.534 | $-27.172 | $33.255 |
| Change In Inventories | - | $2.052 | $-2.919 | $-10.089 | $1.211 | $7.216 |
| Change In Accounts Payable | - | $-34.906 | $5.305 | $-28.222 | $-33.023 | $-74.748 |
| Change In Assets/Liabilities | - | $8.461 | $52.141 | $-19.943 | $-10.468 | $23.558 |
| Total Change In Assets/Liabilities | - | $-16.815 | $8.561 | $-53.72 | $-69.452 | $-10.719 |
| Cash Flow From Operating Activities | - | $505.513 | $488.811 | $428.261 | $320.479 | $424.383 |
| Net Change In Property, Plant, And Equipment | - | $-818.376 | $-457.524 | $-326.01 | $-454.952 | $-266.375 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1,124.238 | $-21.97 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-24.429 | - | - | - |
| Net Change In Investments - Total | - | - | $-24.429 | - | - | - |
| Investing Activities - Other | - | $2.166 | $16.104 | $8.892 | $-8.975 | $-188.044 |
| Cash Flow From Investing Activities | - | $-816.21 | $-465.849 | $-317.118 | $-1,588.165 | $-476.389 |
| Net Long-Term Debt | - | $194.257 | $-154.743 | $-105.743 | $603.3 | $25 |
| Net Current Debt | - | $163.88 | $-25.68 | $114.7 | $19.8 | $1.8 |
| Debt Issuance/Retirement Net - Total | - | $358.137 | $-180.423 | $8.957 | $623.1 | $26.8 |
| Net Common Equity Issued/Repurchased | - | $101.358 | $300.834 | $4.408 | $121.619 | $538.789 |
| Net Total Equity Issued/Repurchased | - | $101.358 | $300.834 | $4.408 | $121.619 | $538.789 |
| Total Common And Preferred Stock Dividends Paid | - | $-124.647 | $-106.591 | $-96.744 | $-87.57 | $-72.604 |
| Financial Activities - Other | - | $-34.638 | $-30.877 | $-25.316 | $183.849 | $-9.283 |
| Cash Flow From Financial Activities | - | $300.21 | $-17.057 | $-108.695 | $840.998 | $483.702 |
| Net Cash Flow | - | $-10.487 | $5.905 | $2.448 | $-426.688 | $431.696 |
| Stock-Based Compensation | - | $12.095 | $12.39 | $7.626 | $10.885 | $4.076 |
| Common Stock Dividends Paid | - | $-124.647 | $-106.591 | $-96.744 | $-87.57 | $-72.604 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5832 | 0.7772 | 0.8793 | 0.8842 | 1.9847 | 0.6971 |
| Long-term Debt / Capital | 0.5603 | 0.5633 | 0.6308 | 0.6499 | 0.5584 | 0.4835 |
| Debt/Equity Ratio | 1.4185 | 1.3737 | 1.8275 | 1.9152 | 1.317 | 1.1948 |
| Gross Margin | 67.0973 | 64.3378 | 66.4763 | 67.566 | 63.7771 | 58.2524 |
| Operating Margin | 23.4043 | 22.6326 | 24.8018 | 21.8453 | 23.8179 | 18.9347 |
| EBIT Margin | 23.4043 | 22.6326 | 24.8018 | 21.8453 | 23.8179 | 18.9347 |
| EBITDA Margin | 35.9099 | 34.2713 | 36.4968 | 33.6532 | 34.3542 | 29.474 |
| Pre-Tax Profit Margin | 14.0009 | 14.5863 | 16.7677 | 13.3792 | 17.4583 | 14.1733 |
| Net Profit Margin | 11.4883 | 14.7322 | 10.5361 | 4.7416 | -2.5458 | 9.3924 |
| Asset Turnover | 0.2295 | 0.2519 | 0.2523 | 0.2352 | 0.2726 | 0.3282 |
| Inventory Turnover Ratio | 4.8717 | 5.3335 | 4.9724 | 4.8176 | 5.255 | 6.3798 |
| Receiveable Turnover | 6.3724 | 6.2179 | 6.7663 | 5.9346 | 8.5521 | 7.2565 |
| Days Sales In Receivables | 57.278 | 58.7013 | 53.9441 | 61.5034 | 42.6793 | 50.2999 |
| ROE - Return On Equity | 8.6573 | 12.2211 | 11.4479 | 8.4845 | 9.6563 | 9.6677 |
| Return On Tangible Equity | 18.528 | 28.712 | 40.6036 | 34.7614 | 12.8362 | 13.1242 |
| ROA - Return On Assets | 2.8223 | 4.0146 | 3.1293 | 2.2439 | 3.0594 | 3.0827 |
| ROI - Return On Investment | 3.8065 | 5.3367 | 4.227 | 2.9707 | 4.2641 | 4.993 |
| Book Value Per Share | 40.0812 | 38.1212 | 33.9965 | 32.4104 | 28.6347 | 30.3072 |
| Operating Cash Flow Per Share | -0.495 | 1.04 | 1.7536 | -3.3548 | 2.3006 | -0.2381 |
| Free Cash Flow Per Share | -5.7098 | -1.2912 | 4.3794 | -6.0133 | 5.354 | -1.1869 |