Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.32B |
| Hodnota podniku (EV) | 6.49B |
| Tržby | 1.753B |
| EBITDA | 508.7M |
| Zisk | 1.034B |
| Růst v tržbách Q/Q | -6.56 % |
| Růst v tržbách Y/Y | -10.56 % |
| P/E (Cena vůči ziskům) | 5.28 |
| Forward P/E | 0.04 |
| EV/Sales | 3.70 |
| EV/EBITDA | 12.76 |
| EV/EBIT | 5.18 |
| PEG | 0.97 |
| Price/Sales | 3.04 |
| P/FCF | 43.88 |
| Price/Book | 11.07 |
| Účetní hodnota na akcii | 4.05 |
| Hotovost na akcii | 1.32 |
| FCF vůči ceně | 2.28 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 194.789k |
| Profit margin | 61.82 % |
| Operating margin | 24.84 % |
| Gross margin | 47.70 % |
| EBIT margin | 71.46 % |
| EBITDA margin | 29.02 % |
| EPS - Zisk na akcii | 8.48 |
| EPS - Kvartální růst | 11.86 % |
| EPS - Očekávaný růst příští rok | 6.35 % |
| Return on assets | 34.81 % |
| Return on equity | -10,802.09 % |
| ROIC | 45.27 % |
| ROCE | 53.44 % |
| Dluhy/Equity | 4.61 |
| Čistý dluh/EBITDA | 14.51 |
| Current ratio | 1.53 |
| Quick Ratio | 1.53 |
| Volatilita | 1.84 |
| Beta | 0.99 |
| RSI | 63.74 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.44 % |
| Institutional ownership | 90.98 % |
| Počet akcií | 121.074M |
| Procento shortovaných akcií | 2.23 % |
| Short ratio | 2.32 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 1.33 % |
| Dividenda/Zisk | 7.08 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,960.1 | $1,914.8 | $1,798 | $1,730.7 | $2,114.6 | $2,063.5 |
| Cost Of Goods Sold | $966.5 | $899.8 | $854.5 | $898.2 | $1,243.4 | $1,273.2 |
| Gross Profit | $993.6 | $1,015 | $943.5 | $832.5 | $871.2 | $790.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $429.9 | $444.7 | $441.2 | $433.2 | $448.5 | $431.1 |
| Other Operating Income Or Expenses | - | $-90 | - | - | - | $-34.6 |
| Operating Expenses | $1,410.6 | $1,462.5 | $1,316.3 | $1,349.1 | $1,712.1 | $1,741.3 |
| Operating Income | $549.5 | $452.3 | $481.7 | $381.6 | $402.5 | $322.2 |
| Total Non-Operating Income/Expense | $-125.3 | $-148.4 | $-82.5 | $-53.9 | $-33.4 | $-22.3 |
| Pre-Tax Income | $424.2 | $303.9 | $399.2 | $327.7 | $369.1 | $299.9 |
| Income Taxes | $120.4 | $62.2 | $88.1 | $92.8 | $122.3 | $113.6 |
| Income After Taxes | $303.8 | $241.7 | $311.1 | $234.9 | $246.8 | $186.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $303.8 | $241.7 | $311.1 | $234.9 | $246.8 | $186.3 |
| Income From Discontinued Operations | $-89.3 | $-109.8 | $77.6 | $67.6 | - | - |
| Net Income | $207.5 | $124 | $380.8 | $295.6 | $239.3 | $178.4 |
| EBITDA | $649.1 | $542.1 | $552.5 | $445 | $466.5 | $398.7 |
| EBIT | $549.5 | $452.3 | $481.7 | $381.6 | $402.5 | $322.2 |
| Basic Shares Outstanding | 122 | 126 | 136 | 147 | 157 | 161 |
| Shares Outstanding | 122 | 126 | 137 | 148 | 158 | 162 |
| Basic EPS | $1.71 | $0.99 | $2.80 | $2.01 | $1.52 | $1.11 |
| EPS - Earnings Per Share | $1.70 | $0.98 | $2.78 | $1.99 | $1.51 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $215.7 | $311.4 | $804.4 | $726.1 | $219.1 | $408.2 |
| Receivables | $300 | $290.4 | $374.6 | $372.1 | $365.5 | $314.6 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $169.9 | $385.3 | $188.3 | $180.6 | $154.1 | $162.4 |
| Total Current Assets | $685.6 | $987.1 | $1,367.3 | $1,278.8 | $738.7 | $885.2 |
| Property, Plant, And Equipment | $109.1 | $144.8 | $127.6 | $135 | $118.6 | $100 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,583.7 | $1,582.2 | $1,081.6 | $1,285.2 | $1,290.5 | $1,309.2 |
| Other Long-Term Assets | $475.7 | $284.9 | $431.9 | $184.1 | $217.2 | $224.1 |
| Total Long-Term Assets | $2,168.5 | $2,011.9 | $1,641.1 | $1,604.3 | $1,626.3 | $1,633.3 |
| Total Assets | $2,854.1 | $2,999 | $3,008.4 | $2,883.1 | $2,365 | $2,518.5 |
| Total Current Liabilities | $526.8 | $840.2 | $548.4 | $552.6 | $523.4 | $498.4 |
| Long Term Debt | $2,655.1 | $2,659.4 | $2,575.5 | $2,125.2 | $1,190.3 | $971.1 |
| Other Non-Current Liabilities | $121.7 | $65 | $64.9 | $60.1 | $70.5 | $43.8 |
| Total Long Term Liabilities | $2,908 | $2,873.3 | $2,807.3 | $2,387.3 | $1,465.4 | $1,236 |
| Total Liabilities | $3,434.8 | $3,713.5 | $3,355.7 | $2,939.9 | $1,988.8 | $1,734.4 |
| Common Stock Net | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 |
| Retained Earnings (Accumulated Deficit) | $1,045.5 | $911.6 | $753 | $452.7 | $238.3 | $81.2 |
| Comprehensive Income | $-25.9 | $-6.7 | $11.5 | $8 | $5.8 | $51.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-580.7 | $-714.5 | $-347.3 | $-56.8 | $376.2 | $784.1 |
| Total Liabilities And Share Holders Equity | $2,854.1 | $2,999 | $3,008.4 | $2,883.1 | $2,365 | $2,518.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $214.5 | $131.9 | $388.7 | $302.5 | $246.8 | $186.3 |
| Total Depreciation And Amortization - Cash Flow | $99.6 | $89.8 | $70.8 | $63.4 | $64 | $76.5 |
| Other Non-Cash Items | $121.1 | $216.1 | $38.2 | $79 | $32.8 | $5.9 |
| Total Non-Cash Items | $220.7 | $305.9 | $109 | $142.4 | $96.8 | $82.4 |
| Change In Accounts Receivable | $-19 | $-20.1 | $-10.6 | $-5.6 | $-57 | $-16.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.7 | $-1.6 | $10.5 | $5.1 | $15.3 | $3 |
| Change In Assets/Liabilities | $-32.7 | $-49.2 | $14 | $1.5 | $3 | $-24.3 |
| Total Change In Assets/Liabilities | $-88 | $34.2 | $-35.9 | $-13.8 | $-17.9 | $11.8 |
| Cash Flow From Operating Activities | $375.1 | $483.1 | $466.4 | $435.7 | $320.1 | $267.9 |
| Net Change In Property, Plant, And Equipment | $-82 | $-84.9 | $-74.9 | $-90 | $-63.2 | $-63 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-513 | $-12.8 | - | $-18.1 | $-12.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-20 | $-16.6 | $0.8 | $5.8 | $-0.3 | $-6.3 |
| Net Change In Investments - Total | $-20 | $-16.6 | $0.8 | $5.8 | $-0.3 | $-6.3 |
| Investing Activities - Other | $-6.3 | $-8.7 | $-26.6 | $-3.7 | - | $40.6 |
| Cash Flow From Investing Activities | $-108.3 | $-623.2 | $-113.5 | $-87.9 | $-81.6 | $-40.8 |
| Net Long-Term Debt | $-256.2 | $293.5 | $453.6 | $963.1 | $230 | $990.5 |
| Net Current Debt | - | - | - | - | - | $-21.9 |
| Debt Issuance/Retirement Net - Total | $-256.2 | $293.5 | $453.6 | $963.1 | $230 | $968.6 |
| Net Common Equity Issued/Repurchased | $6.2 | $-519.1 | $-614.7 | $-685.3 | $-554.3 | $-40.2 |
| Net Total Equity Issued/Repurchased | $6.2 | $-519.1 | $-614.7 | $-685.3 | $-554.3 | $-40.2 |
| Total Common And Preferred Stock Dividends Paid | $-79.6 | $-85.1 | $-87.5 | $-87 | $-87.3 | $-888.6 |
| Financial Activities - Other | $-16.3 | $-38.3 | $-22.6 | $-30.9 | $-7.7 | $-239.7 |
| Cash Flow From Financial Activities | $-345.9 | $-349 | $-271.2 | $159.9 | $-419.3 | $-199.9 |
| Net Cash Flow | $-88.9 | $-496 | $83.1 | $511.7 | $-189.1 | $5.4 |
| Stock-Based Compensation | $19.6 | $30.5 | $33.4 | $52.7 | $36.4 | $30.4 |
| Common Stock Dividends Paid | $-79.6 | $-85.1 | $-87.5 | $-87 | $-87.3 | $-888.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3014 | 1.1748 | 2.4933 | 2.3142 | 1.4113 | 1.7761 |
| Long-term Debt / Capital | 1.2799 | 1.3674 | 1.1559 | 1.0275 | 0.7598 | 0.5533 |
| Debt/Equity Ratio | -4.6079 | -4.101 | -7.5459 | -38.2342 | 3.2352 | 1.2551 |
| Gross Margin | 50.6913 | 53.0082 | 52.475 | 48.1019 | 41.1993 | 38.299 |
| Operating Margin | 28.0343 | 23.6213 | 26.7909 | 22.0489 | 19.0343 | 15.6143 |
| EBIT Margin | 28.0343 | 23.6213 | 26.7909 | 22.0489 | 19.0343 | 15.6143 |
| EBITDA Margin | 33.1157 | 28.3111 | 30.7286 | 25.7121 | 22.0609 | 19.3215 |
| Pre-Tax Profit Margin | 21.6418 | 15.8711 | 22.2025 | 18.9345 | 17.4548 | 14.5336 |
| Net Profit Margin | 10.5862 | 6.4759 | 21.1791 | 17.0798 | 11.3166 | 8.6455 |
| Asset Turnover | 0.6868 | 0.6385 | 0.5977 | 0.6003 | 0.8941 | 0.8193 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.5337 | 6.5937 | 4.7998 | 4.6512 | 5.7855 | 6.5591 |
| Days Sales In Receivables | 55.8645 | 55.3562 | 76.0451 | 78.4749 | 63.0888 | 55.6477 |
| ROE - Return On Equity | -52.3162 | -33.8278 | -89.5767 | -413.556 | 65.6034 | 23.7597 |
| Return On Tangible Equity | -14.0362 | -10.5238 | -21.772 | -17.5037 | -26.9933 | -35.479 |
| ROA - Return On Assets | 10.6443 | 8.0594 | 10.3411 | 8.1475 | 10.4355 | 7.3973 |
| ROI - Return On Investment | 14.6452 | 12.4274 | 13.9619 | 11.3566 | 15.7549 | 10.6142 |
| Book Value Per Share | -4.7794 | -5.9001 | -2.6695 | -0.4057 | 2.5063 | 4.8945 |
| Operating Cash Flow Per Share | -0.7499 | 0.4126 | 0.4695 | 0.914 | 0.3681 | 0.1267 |
| Free Cash Flow Per Share | -0.7498 | 0.2885 | 0.5291 | 0.7068 | 0.358 | 0.0114 |