Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.31B |
| Hodnota podniku (EV) | 13.95B |
| Tržby | 3.449B |
| EBITDA | 871.5M |
| Zisk | 438.7M |
| Růst v tržbách Q/Q | -7.82 % |
| Růst v tržbách Y/Y | 12.54 % |
| P/E (Cena vůči ziskům) | 30.34 |
| Forward P/E | N/A |
| EV/Sales | 4.04 |
| EV/EBITDA | 16.00 |
| EV/EBIT | 19.49 |
| PEG | 4.39 |
| Price/Sales | 3.86 |
| P/FCF | 8.11 |
| Price/Book | 3.97 |
| Účetní hodnota na akcii | 31.60 |
| Hotovost na akcii | 3.19 |
| FCF vůči ceně | 12.33 % |
| Počet zaměstnanců | 1,010 |
| Tržba na zaměstnance | 3414000 |
| Profit margin | 13.66 % |
| Operating margin | 20.75 % |
| Gross margin | 36.60 % |
| EBIT margin | 20.75 % |
| EBITDA margin | 25.27 % |
| EPS - Zisk na akcii | 4.14 |
| EPS - Kvartální růst | 5.34 % |
| EPS - Očekávaný růst příští rok | 21.62 % |
| Return on assets | 6.60 % |
| Return on equity | 13.00 % |
| ROIC | 8.71 % |
| ROCE | 13.03 % |
| Dluhy/Equity | 0.95 |
| Čistý dluh/EBITDA | 3.59 |
| Current ratio | 1.36 |
| Quick Ratio | 0.59 |
| Volatilita | 2.43 |
| Beta | 0.59 |
| RSI | 53.77 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | 0.48 % |
| Institutional ownership | 83.99 % |
| Počet akcií | 106.686M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 2.87 % |
| Dividenda | 1.74 |
| Procentuální dividenda | 1.37 % |
| Dividenda/Zisk | 42.03 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,427.1 | $2,496.1 | $2,768.8 | $2,229.1 | $703.1 | $663.8 |
| Cost Of Goods Sold | $2,172.8 | $1,359.2 | $1,551.9 | $1,233.5 | $136.7 | $102.1 |
| Gross Profit | $1,254.3 | $1,136.9 | $1,216.9 | $995.6 | $566.4 | $561.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $231.5 | $210.9 | $241.8 | $218.6 | $124.2 | $114.9 |
| Other Operating Income Or Expenses | $-156.9 | $-163.7 | $-141.7 | $-128.5 | $-86 | $-80.6 |
| Operating Expenses | $2,764.9 | $1,958.9 | $2,169.4 | $1,857.2 | $404.9 | $343.9 |
| Operating Income | $662.2 | $537.2 | $599.4 | $371.9 | $298.2 | $319.9 |
| Total Non-Operating Income/Expense | $-1.8 | $-35.8 | $-28.2 | $-37.5 | $8.4 | $4.1 |
| Pre-Tax Income | $660.4 | $501.4 | $571.2 | $334.4 | $306.6 | $324 |
| Income Taxes | $192.2 | $130.6 | $146 | $-66.2 | $120.9 | $119 |
| Income After Taxes | $468.2 | $370.8 | $425.2 | $400.6 | $185.7 | $205 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $468.2 | $370.8 | $425.2 | $400.6 | $185.7 | $205 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $467 | $372.7 | $422.1 | $396.7 | $184.9 | $204.1 |
| EBITDA | $822.7 | $726.5 | $805.9 | $567.7 | $342.6 | $366.2 |
| EBIT | $662.2 | $537.2 | $599.4 | $371.9 | $298.2 | $319.9 |
| Basic Shares Outstanding | 109 | 111 | 112 | 107 | 81 | 83 |
| Shares Outstanding | 109 | 112 | 112 | 108 | 81 | 83 |
| Basic EPS | $4.28 | $3.35 | $3.78 | $3.70 | $2.27 | $2.46 |
| EPS - Earnings Per Share | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $337.8 | $300.3 | $310.8 | $190.8 | $97.3 | $102.253 |
| Receivables | $390.4 | $291.5 | $357.7 | $234.5 | $130.4 | $96.118 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | $5.122 |
| Other Current Assets | $838.6 | $15.8 | $15.2 | $9.4 | $7.4 | $0.625 |
| Total Current Assets | $1,566.8 | $607.6 | $683.7 | $434.7 | $235.1 | $204.118 |
| Property, Plant, And Equipment | $82.6 | $47 | $71.7 | $73.9 | $55.9 | $60.36 |
| Long-Term Investments | $42.7 | $61.2 | $86.2 | $82.7 | $72.9 | $48.43 |
| Goodwill And Intangible Assets | $4,624.1 | $4,272 | $4,411.6 | $4,610 | $35.2 | $66.966 |
| Other Long-Term Assets | $89.3 | $72.7 | $62.9 | $59.5 | $72.7 | - |
| Total Long-Term Assets | $4,949.7 | $4,506.3 | $4,637.299 | $4,831 | $241.6 | $180.67 |
| Total Assets | $6,516.5 | $5,113.9 | $5,321 | $5,265.7 | $476.7 | $384.788 |
| Total Current Liabilities | $1,313.3 | $281.6 | $595.9 | $334 | $89.9 | $73.997 |
| Long Term Debt | $1,135.2 | $867.6 | $915.6 | $1,237.9 | - | - |
| Other Non-Current Liabilities | $209.4 | $162.7 | $122.3 | $85.6 | $56.3 | $43.941 |
| Total Long Term Liabilities | $1,854.3 | $1,476.7 | $1,484.1 | $1,821.1 | $68.9 | $51.146 |
| Total Liabilities | $3,167.6 | $1,758.3 | $2,080 | $2,155.1 | $158.8 | $125.143 |
| Common Stock Net | $1.2 | $1.2 | $1.2 | $1.2 | $0.9 | $0.927 |
| Retained Earnings (Accumulated Deficit) | $1,809.8 | $1,512.6 | $1,288.2 | $993.3 | $710.8 | $603.597 |
| Comprehensive Income | $75 | $37.6 | $11.5 | $50.7 | $-0.8 | $-0.824 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,348.9 | $3,355.6 | $3,241 | $3,110.6 | $317.9 | $259.645 |
| Total Liabilities And Share Holders Equity | $6,516.5 | $5,113.9 | $5,321 | $5,265.7 | $476.7 | $384.788 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $468.2 | $370.8 | $425.2 | $400.6 | $185.7 | $205 |
| Total Depreciation And Amortization - Cash Flow | $160.5 | $189.3 | $206.5 | $195.8 | $44.4 | $46.3 |
| Other Non-Cash Items | $-13.3 | $20.6 | $-10.2 | $-167.9 | $3.1 | $3.8 |
| Total Non-Cash Items | $147.2 | $209.9 | $196.3 | $27.9 | $47.5 | $50.1 |
| Change In Accounts Receivable | $-90 | $50.3 | $-70.3 | $-20.6 | $-8.4 | $0.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $840.9 | $-7.1 | $-46.6 | $-41.6 | $-1.2 | $1 |
| Total Change In Assets/Liabilities | $843.4 | $52.1 | $-86.8 | $-54.1 | $-3.6 | $-9.8 |
| Cash Flow From Operating Activities | $1,458.8 | $632.8 | $534.7 | $374.4 | $229.6 | $245.3 |
| Net Change In Property, Plant, And Equipment | $-47.4 | $-35.1 | $-36.3 | $-37.5 | $-44.4 | $-39.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-351.5 | - | - | $-1,414.1 | $-14.3 | $-3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-32.1 | $-10.8 | $10.7 | $15.1 | $-23.7 | $-37.1 |
| Net Change In Investments - Total | $-32.1 | $-10.8 | $10.7 | $15.1 | $-23.7 | $-37.1 |
| Investing Activities - Other | $0.5 | $30 | - | - | $-2 | - |
| Cash Flow From Investing Activities | $-430.5 | $-15.9 | $-25.6 | $-1,436.5 | $-84.4 | $-79.4 |
| Net Long-Term Debt | $338.7 | $-350 | $-25 | $1,243.9 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $338.7 | $-350 | $-25 | $1,243.9 | - | - |
| Net Common Equity Issued/Repurchased | $-363.1 | $-158.6 | $-159.7 | $-24.1 | $-64.6 | $-135.4 |
| Net Total Equity Issued/Repurchased | $-363.1 | $-158.6 | $-159.7 | $-24.1 | $-64.6 | $-135.4 |
| Total Common And Preferred Stock Dividends Paid | $-170.6 | $-150 | $-130.3 | $-118.1 | $-78.5 | $-73.4 |
| Financial Activities - Other | $-6.7 | $-4.3 | $-56.6 | $-2 | $-7.1 | $-2.7 |
| Cash Flow From Financial Activities | $-201.7 | $-662.9 | $-371.6 | $1,099.7 | $-150.2 | $-211.5 |
| Net Cash Flow | $828.2 | $-45.8 | $131.6 | $46.2 | $-5 | $-45.6 |
| Stock-Based Compensation | $21.7 | $21.8 | $35.1 | $52.6 | $14.5 | $12.2 |
| Common Stock Dividends Paid | $-170.6 | $-150 | $-130.3 | $-118.1 | $-78.5 | $-73.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.193 | 2.1577 | 1.1473 | 1.3015 | 2.6151 | 2.7585 |
| Long-term Debt / Capital | 0.2532 | 0.2054 | 0.2203 | 0.2847 | - | - |
| Debt/Equity Ratio | 0.3595 | 0.2586 | 0.375 | 0.398 | - | - |
| Gross Margin | 36.5995 | 45.5471 | 43.9505 | 44.6638 | 80.5575 | 84.6189 |
| Operating Margin | 19.3225 | 21.5216 | 21.6484 | 16.6839 | 42.4122 | 48.1922 |
| EBIT Margin | 19.3225 | 21.5216 | 21.6484 | 16.6839 | 42.4122 | 48.1922 |
| EBITDA Margin | 24.0057 | 29.1054 | 29.1065 | 25.4677 | 48.7271 | 55.1672 |
| Pre-Tax Profit Margin | 19.2699 | 20.0873 | 20.6299 | 15.0016 | 43.6069 | 48.8099 |
| Net Profit Margin | 13.6267 | 14.9313 | 15.2449 | 17.7964 | 26.2978 | 30.7472 |
| Asset Turnover | 0.5259 | 0.4881 | 0.5204 | 0.4233 | 1.4749 | 1.7251 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.7784 | 8.563 | 7.7406 | 9.5058 | 5.3919 | 6.9061 |
| Days Sales In Receivables | 41.5792 | 42.6255 | 47.1542 | 38.3978 | 67.6945 | 52.8519 |
| ROE - Return On Equity | 13.9807 | 11.0502 | 13.1194 | 12.8785 | 58.4146 | 78.954 |
| Return On Tangible Equity | -36.7158 | -40.4627 | -36.3233 | -26.7174 | 65.688 | 106.3946 |
| ROA - Return On Assets | 7.1848 | 7.2508 | 7.991 | 7.6077 | 38.9553 | 53.2761 |
| ROI - Return On Investment | 10.4413 | 8.7801 | 10.2295 | 9.2124 | 58.4146 | 78.954 |
| Book Value Per Share | 31.2106 | 30.3243 | 29.0407 | 27.5907 | 3.9109 | 3.163 |
| Operating Cash Flow Per Share | 7.6867 | 0.8945 | 1.2828 | 0.6622 | -0.1313 | -0.1235 |
| Free Cash Flow Per Share | 7.5669 | 0.9041 | 1.3081 | 0.8588 | -0.2037 | -0.0093 |