Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.88B |
| Hodnota podniku (EV) | 8.46B |
| Tržby | 9.784B |
| EBITDA | 726.788M |
| Zisk | 311.467M |
| Růst v tržbách Q/Q | 51.16 % |
| Růst v tržbách Y/Y | 13.06 % |
| P/E (Cena vůči ziskům) | 22.37 |
| Forward P/E | 4.98 |
| EV/Sales | 0.87 |
| EV/EBITDA | 11.65 |
| EV/EBIT | 18.75 |
| PEG | 1.53 |
| Price/Sales | 0.70 |
| P/FCF | 25.00 |
| Price/Book | 3.56 |
| Účetní hodnota na akcii | 52.68 |
| Hotovost na akcii | 9.17 |
| FCF vůči ceně | 4.00 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 4841000 |
| Profit margin | 3.59 % |
| Operating margin | 4.61 % |
| Gross margin | 27.06 % |
| EBIT margin | 4.61 % |
| EBITDA margin | 7.43 % |
| EPS - Zisk na akcii | 8.38 |
| EPS - Kvartální růst | -1.54 % |
| EPS - Očekávaný růst příští rok | -8.00 % |
| Return on assets | 6.82 % |
| Return on equity | 16.14 % |
| ROIC | 10.81 % |
| ROCE | 10.42 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | 6.16 |
| Current ratio | 0.91 |
| Quick Ratio | 0.45 |
| Volatilita | 1.96 |
| Beta | 0.81 |
| RSI | 43.25 |
| Cílová cena analytiků | 201 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | 0.50 % |
| Institutional ownership | 89.32 % |
| Počet akcií | 37.102M |
| Procento shortovaných akcií | 1.62 % |
| Short ratio | 2.41 % |
| Dividenda | 1.34 |
| Procentuální dividenda | 0.71 % |
| Dividenda/Zisk | 15.99 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,175.296 | $9,352.91 | $8,391.124 | $7,506.587 | $7,122.086 | $7,767.216 |
| Cost Of Goods Sold | $7,030.612 | $7,398.186 | $6,621.731 | $5,825.426 | $5,508.465 | $6,327.431 |
| Gross Profit | $2,144.684 | $1,954.724 | $1,769.393 | $1,681.161 | $1,613.621 | $1,439.785 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,498.043 | $1,391.279 | $1,283.046 | $1,172.328 | $1,053.805 | $960.424 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,779.828 | $9,033.853 | $8,125.747 | $7,195.383 | $6,733.207 | $7,443.966 |
| Operating Income | $395.468 | $319.058 | $265.377 | $311.204 | $388.879 | $323.25 |
| Total Non-Operating Income/Expense | $-53.419 | $-55.656 | $-50.94 | $-41.536 | $-40.173 | $-41.225 |
| Pre-Tax Income | $342.048 | $263.402 | $214.437 | $269.668 | $348.706 | $282.025 |
| Income Taxes | $78.202 | $59.516 | $-103.466 | $92.183 | $122.724 | $101.397 |
| Income After Taxes | $263.846 | $203.886 | $317.903 | $177.485 | $225.982 | $180.628 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $263.846 | $203.886 | $317.903 | $177.485 | $225.982 | $180.628 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $263.846 | $203.886 | $317.903 | $177.485 | $225.982 | $180.628 |
| EBITDA | $646.642 | $563.445 | $486.347 | $508.833 | $559.816 | $479.361 |
| EBIT | $395.468 | $319.058 | $265.377 | $311.204 | $388.879 | $323.25 |
| Basic Shares Outstanding | 37 | 37 | 38 | 39 | 39 | 39 |
| Shares Outstanding | 37 | 37 | 38 | 40 | 39 | 39 |
| Basic EPS | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 |
| EPS - Earnings Per Share | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.275 | $63.296 | $53.679 | $76.717 | $75.775 | $48.541 |
| Receivables | $63.167 | $66.751 | $95.727 | $63.145 | $42.114 | $41.832 |
| Inventory | $236.007 | $273.04 | $241.668 | $201.644 | $204.988 | $197.331 |
| Pre-Paid Expenses | $9.801 | $7.493 | $5.766 | $9.179 | $3.008 | $2.025 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $387.25 | $410.58 | $396.84 | $350.685 | $325.885 | $305.26 |
| Property, Plant, And Equipment | $3,323.801 | $3,122.419 | $2,902.92 | $2,513.158 | $2,252.475 | $2,019.364 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $161.075 | $157.223 | $140.258 | $132.806 | $128.566 | $127.046 |
| Other Long-Term Assets | $71.766 | $41.154 | $29.909 | $23.453 | $19.222 | $18.295 |
| Total Long-Term Assets | $3,556.642 | $3,320.796 | $3,073.087 | $2,669.417 | $2,400.263 | $2,164.705 |
| Total Assets | $3,943.892 | $3,731.376 | $3,469.927 | $3,020.102 | $2,726.148 | $2,469.965 |
| Total Current Liabilities | $1,063.428 | $590.932 | $507.85 | $427.378 | $387.571 | $364.889 |
| Long Term Debt | $714.502 | $1,283.275 | $1,291.725 | $907.356 | $822.869 | $838.245 |
| Other Non-Current Liabilities | $73.555 | $46.731 | $41.337 | $38.84 | $19.498 | $18.984 |
| Total Long Term Liabilities | $1,237.259 | $1,731.675 | $1,690.936 | $1,402.104 | $1,255.114 | $1,229.847 |
| Total Liabilities | $2,300.687 | $2,322.607 | $2,198.786 | $1,829.482 | $1,642.685 | $1,594.736 |
| Common Stock Net | $33.286 | $15.6 | - | $40.074 | $72.868 | $56.274 |
| Retained Earnings (Accumulated Deficit) | $1,609.919 | $1,393.169 | $1,271.141 | $1,150.546 | $1,010.595 | $818.955 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,643.205 | $1,408.769 | $1,271.141 | $1,190.62 | $1,083.463 | $875.229 |
| Total Liabilities And Share Holders Equity | $3,943.892 | $3,731.376 | $3,469.927 | $3,020.102 | $2,726.148 | $2,469.965 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $263.846 | $203.886 | $317.903 | $177.485 | $225.982 | $180.628 |
| Total Depreciation And Amortization - Cash Flow | $251.174 | $244.387 | $220.97 | $197.629 | $170.937 | $156.111 |
| Other Non-Cash Items | $71.434 | $63.131 | $-77.097 | $58.185 | $63.742 | $54.388 |
| Total Non-Cash Items | $322.608 | $307.518 | $143.873 | $255.814 | $234.679 | $210.499 |
| Change In Accounts Receivable | $-10.644 | $7.189 | $-1.801 | $-15.543 | $-5.092 | $3.232 |
| Change In Inventories | $37.713 | $-29.648 | $-38.406 | $4.4 | $-7.39 | $10.365 |
| Change In Accounts Payable | $-140.151 | $12.451 | $14.751 | $40.332 | $3.011 | $-33.29 |
| Change In Assets/Liabilities | $-11.241 | $-24.254 | $-2.437 | $-11.769 | $-0.851 | $-0.783 |
| Total Change In Assets/Liabilities | $-82.14 | $19.21 | $-41.979 | $25.974 | $11.725 | $-42.482 |
| Cash Flow From Operating Activities | $504.314 | $530.614 | $419.797 | $459.273 | $472.386 | $348.645 |
| Net Change In Property, Plant, And Equipment | $-433.936 | $-389.63 | $-572.175 | $-429.252 | $-387.705 | $-357.986 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-32.706 | $-68.2 | $-37.16 | $-25.473 | $-7.263 | $-41.157 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-466.642 | $-457.83 | $-609.335 | $-454.725 | $-394.968 | $-399.143 |
| Net Long-Term Debt | $-17.476 | $-16 | $384.312 | $84.601 | $-15.399 | $-0.553 |
| Net Current Debt | $45 | $35.4 | $38.7 | $0.9 | - | - |
| Debt Issuance/Retirement Net - Total | $27.524 | $19.4 | $423.012 | $85.501 | $-15.399 | $-0.553 |
| Net Common Equity Issued/Repurchased | $2.958 | $-35.189 | $-213.306 | $-45.536 | $3.717 | $11.465 |
| Net Total Equity Issued/Repurchased | $2.958 | $-35.189 | $-213.306 | $-45.536 | $3.717 | $11.465 |
| Total Common And Preferred Stock Dividends Paid | $-45.951 | $-41.43 | $-38.78 | $-36.758 | $-33.527 | $-30.175 |
| Financial Activities - Other | $-7.224 | $-5.948 | $-4.426 | $-6.813 | $-4.975 | $-3.339 |
| Cash Flow From Financial Activities | $-22.693 | $-63.167 | $166.5 | $-3.606 | $-50.184 | $-22.602 |
| Net Cash Flow | $14.979 | $9.617 | $-23.038 | $0.942 | $27.234 | $-73.1 |
| Stock-Based Compensation | $18.129 | $16.41 | $18.8 | $10.697 | $7.413 | $7.307 |
| Common Stock Dividends Paid | $-45.951 | $-41.43 | $-38.78 | $-36.758 | $-33.527 | $-30.175 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3642 | 0.6948 | 0.7814 | 0.8206 | 0.8408 | 0.8366 |
| Long-term Debt / Capital | 0.303 | 0.4767 | 0.504 | 0.4325 | 0.4317 | 0.4892 |
| Debt/Equity Ratio | 0.8549 | 0.9764 | 1.0594 | 0.7758 | 0.7737 | 0.9753 |
| Gross Margin | 23.3746 | 20.8996 | 21.0865 | 22.3958 | 22.6566 | 18.5367 |
| Operating Margin | 4.3101 | 3.4113 | 3.1626 | 4.1457 | 5.4602 | 4.1617 |
| EBIT Margin | 4.3101 | 3.4113 | 3.1626 | 4.1457 | 5.4602 | 4.1617 |
| EBITDA Margin | 7.0476 | 6.0243 | 5.796 | 6.7785 | 7.8603 | 6.1716 |
| Pre-Tax Profit Margin | 3.7279 | 2.8163 | 2.5555 | 3.5924 | 4.8961 | 3.631 |
| Net Profit Margin | 2.8756 | 2.1799 | 3.7886 | 2.3644 | 3.173 | 2.3255 |
| Asset Turnover | 2.3265 | 2.5066 | 2.4182 | 2.4855 | 2.6125 | 3.1447 |
| Inventory Turnover Ratio | 29.7898 | 27.0956 | 27.4001 | 28.8897 | 26.8721 | 32.0651 |
| Receiveable Turnover | 145.2546 | 140.1164 | 87.6568 | 118.8786 | 169.1145 | 185.6764 |
| Days Sales In Receivables | 2.5128 | 2.605 | 4.164 | 3.0704 | 2.1583 | 1.9658 |
| ROE - Return On Equity | 16.0568 | 14.4726 | 25.0093 | 14.9069 | 20.8574 | 20.6378 |
| Return On Tangible Equity | 17.8018 | 16.2907 | 28.111 | 16.7785 | 23.6656 | 24.1422 |
| ROA - Return On Assets | 6.69 | 5.4641 | 9.1617 | 5.8768 | 8.2894 | 7.313 |
| ROI - Return On Investment | 11.1908 | 7.5737 | 12.4042 | 8.4598 | 11.8543 | 10.5416 |
| Book Value Per Share | 44.645 | 38.4238 | 34.4726 | 30.713 | 27.7413 | 22.5076 |
| Operating Cash Flow Per Share | -0.7887 | 3.3415 | -0.5949 | -0.3787 | 3.0669 | 0.8331 |
| Free Cash Flow Per Share | -1.9204 | 7.8091 | -4.7546 | -1.3896 | 2.387 | -0.4667 |