Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.8B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 23.92 % |
| Růst v tržbách Y/Y | 13.27 % |
| P/E (Cena vůči ziskům) | 3.60 |
| Forward P/E | N/A |
| EV/Sales | 0.24 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.32 |
| PEG | N/A |
| Price/Sales | 0.95 |
| P/FCF | 0.67 |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 1.78 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 27.14 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 11.35 % |
| Operating margin | 18.25 % |
| Gross margin | 21.08 % |
| EBIT margin | 18.25 % |
| EBITDA margin | 5.04 % |
| EPS - Zisk na akcii | 0.75 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | 7.93 % |
| Return on equity | 23.42 % |
| ROIC | 6.22 % |
| ROCE | 11.41 % |
| Dluhy/Equity | 2.10 |
| Čistý dluh/EBITDA | 40.33 |
| Current ratio | 1.56 |
| Quick Ratio | 1.44 |
| Volatilita | 3.23 |
| Beta | 0.84 |
| RSI | 61.38 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.00 % |
| Institutional ownership | 18.27 % |
| Počet akcií | 1.127B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.61 % |
| Dividenda | 0.17 |
| Procentuální dividenda | 6.12 % |
| Dividenda/Zisk | 22.27 % |
| Obchodovaná od | 2001 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,433.826 | $6,091.978 | $6,800.198 | $5,382.219 | $6,500.448 | $8,347.254 |
| Cost Of Goods Sold | $4,966.133 | $4,836.427 | $5,477.242 | $4,137.081 | $4,818.55 | $5,468.861 |
| Gross Profit | $1,467.693 | $1,255.55 | $1,322.957 | $1,245.138 | $1,681.898 | $2,878.393 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $222.992 | $256.09 | $316.645 | $300.748 | $259.2 | $334.061 |
| Other Operating Income Or Expenses | $-507.053 | $-220.795 | $-99.911 | $-121.848 | $-514.431 | $-370.372 |
| Operating Expenses | $5,696.178 | $5,313.312 | $5,893.797 | $4,559.677 | $5,592.18 | $6,173.294 |
| Operating Income | $737.648 | $778.666 | $906.401 | $822.543 | $908.268 | $2,173.96 |
| Total Non-Operating Income/Expense | $394.797 | $-237.485 | $-390.874 | $-717.323 | $118.151 | $-260.585 |
| Pre-Tax Income | $1,132.445 | $541.181 | $515.527 | $105.219 | $1,026.419 | $1,913.375 |
| Income Taxes | $396.571 | $163.886 | $201.701 | $9.461 | $272.633 | $573.286 |
| Income After Taxes | $735.874 | $377.294 | $313.826 | $95.758 | $753.786 | $1,340.089 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $735.874 | $377.294 | $313.826 | $95.758 | $753.786 | $1,340.089 |
| Income From Discontinued Operations | $56.762 | $99.317 | - | - | - | - |
| Net Income | $792.382 | $476.611 | $313.513 | $95.758 | $753.786 | $1,340.089 |
| EBITDA | $737.648 | $1,011.226 | $1,172.621 | $1,061.65 | $1,163.193 | $2,516.137 |
| EBIT | $737.648 | $778.666 | $906.401 | $822.543 | $908.268 | $2,173.96 |
| Basic Shares Outstanding | 3,043 | 1,519 | 1,518 | 1,310 | 1,311 | 1,310 |
| Shares Outstanding | 3,043 | 1,519 | 1,518 | 1,310 | 1,311 | 1,310 |
| Basic EPS | $0.52 | $0.31 | $0.21 | $0.07 | $0.57 | $1.02 |
| EPS - Earnings Per Share | $0.52 | $0.31 | $0.21 | $0.07 | $0.57 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $385.928 | $480.168 | $687.161 | $681.199 | $1,023.366 | $803.541 |
| Receivables | $1,492.273 | $1,479.355 | $1,658.707 | $1,301.618 | $1,488.643 | $1,505.838 |
| Inventory | $9.883 | $9.85 | $11.902 | $14.048 | $11.296 | $17.088 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $680.886 | $5,635.613 | $316.019 | $378.731 | $339.494 | $473.324 |
| Total Current Assets | $2,568.969 | $7,604.986 | $2,673.788 | $2,375.596 | $2,862.798 | $2,799.79 |
| Property, Plant, And Equipment | $620.83 | $728.323 | $865.058 | $1,082.292 | $1,202.882 | $2,368.33 |
| Long-Term Investments | $1,740.605 | $1,665.677 | $2,449.85 | $2,518.373 | $3,000.794 | $3,441.854 |
| Goodwill And Intangible Assets | $2,945.521 | $2,948.587 | $3,494.059 | $3,102.094 | $3,136.958 | $1,443.468 |
| Other Long-Term Assets | $1,202.636 | $1,337.63 | $937.094 | $940.089 | $881.401 | $918.027 |
| Total Long-Term Assets | $10,012.09 | $8,771.342 | $10,555.78 | $9,676.125 | $9,610.845 | $12,151.79 |
| Total Assets | $12,651.25 | $16,376.33 | $13,229.57 | $12,051.72 | $12,473.64 | $14,951.58 |
| Total Current Liabilities | $2,005.154 | $6,400.599 | $2,713.252 | $3,281.855 | $3,991.492 | $4,324.424 |
| Long Term Debt | $3,099.842 | $3,440.246 | $3,766.856 | $2,965.052 | $2,707.095 | $3,510.631 |
| Other Non-Current Liabilities | $1,724.894 | $679.622 | $792.709 | $770.65 | $657.311 | $976.125 |
| Total Long Term Liabilities | $6,619.315 | $5,614.819 | $6,028.16 | $5,061.689 | $4,516.914 | $5,806.339 |
| Total Liabilities | $8,624.469 | $12,015.42 | $8,741.412 | $8,343.543 | $8,508.405 | $10,130.76 |
| Common Stock Net | $1,848.3 | $1,995.638 | $1,971.281 | $1,804.49 | $1,921.558 | $2,688.721 |
| Retained Earnings (Accumulated Deficit) | $2,217.25 | $1,740.643 | $1,794.323 | $1,490.84 | $1,423.614 | $1,108.126 |
| Comprehensive Income | $-758.426 | $-530.237 | $-462.283 | $-140.196 | $-188.675 | $-133.283 |
| Other Share Holders Equity | $148.492 | $167.17 | $580.673 | - | $219.816 | $333.207 |
| Share Holder Equity | $4,026.779 | $4,360.91 | $4,488.156 | $3,708.178 | $3,965.236 | $4,820.816 |
| Total Liabilities And Share Holders Equity | $12,651.25 | $16,376.33 | $13,229.57 | $12,051.72 | $12,473.64 | $14,951.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $476.611 | $313.826 | $95.758 | $753.786 | $1,340.089 |
| Total Depreciation And Amortization - Cash Flow | - | $232.56 | $266.22 | $239.108 | $254.926 | $342.178 |
| Other Non-Cash Items | - | $-383.04 | $230.515 | $1,234.53 | $212.184 | $728.356 |
| Total Non-Cash Items | - | $-150.48 | $496.735 | $1,473.638 | $467.109 | $1,070.533 |
| Change In Accounts Receivable | - | $-106.978 | $-256.198 | $-18.349 | $-448.791 | $-121.749 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-151.301 | $126.22 | $10.895 | $90.674 | $201.633 |
| Change In Assets/Liabilities | - | $601.099 | $208.904 | $-459.007 | $623.117 | $-139.263 |
| Total Change In Assets/Liabilities | - | $461.29 | $-16.286 | $-459.867 | $330.029 | $76.894 |
| Cash Flow From Operating Activities | - | $275.789 | $181.656 | $347.767 | $918.342 | $1,595.12 |
| Net Change In Property, Plant, And Equipment | - | $-21.067 | $-25.996 | $-34.404 | $-38.468 | $-52.117 |
| Net Change In Intangible Assets | - | $-8.208 | $-323.849 | $-292.721 | $-292.172 | $-340.896 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-198.642 |
| Net Change In Short-term Investments | - | $75.514 | $-1.253 | $401.38 | $-457.645 | $49.554 |
| Net Change In Long-Term Investments | - | $83.448 | $148.457 | $-145.07 | $-149.902 | $-1,260.632 |
| Net Change In Investments - Total | - | $158.962 | $147.204 | $256.31 | $-607.547 | $-1,211.078 |
| Investing Activities - Other | $-1.774 | $-187.416 | $81.745 | $-105.219 | $-43.963 | $-33.748 |
| Cash Flow From Investing Activities | $-1.774 | $-57.73 | $-120.895 | $-176.034 | $-982.15 | $-1,836.481 |
| Net Long-Term Debt | - | $-146.923 | $-257.764 | $41.858 | $318.428 | $1,353.332 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-146.923 | $-257.764 | $41.858 | $318.428 | $1,353.332 |
| Net Common Equity Issued/Repurchased | - | $30.096 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $30.096 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-139.262 | $-169.128 | $-193.523 | $-243.019 | $-1,673.723 |
| Financial Activities - Other | - | - | $377.093 | - | - | - |
| Cash Flow From Financial Activities | - | $-256.09 | $-49.799 | $-151.664 | $75.409 | $-320.391 |
| Net Cash Flow | $-1.774 | $-38.03 | $10.962 | $20.069 | $11.601 | $-561.752 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-139.262 | $-169.128 | $-193.523 | $-243.019 | $-1,673.723 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2812 | 1.1882 | 0.9855 | 0.7239 | 0.7172 | 0.6474 |
| Long-term Debt / Capital | 0.435 | 0.441 | 0.4563 | 0.4443 | 0.4057 | 0.4214 |
| Debt/Equity Ratio | 0.948 | 0.9268 | 1.0401 | 1.1736 | 1.1678 | 1.1971 |
| Gross Margin | 22.8121 | 20.6099 | 19.4547 | 23.1343 | 25.8736 | 34.4831 |
| Operating Margin | 11.4652 | 12.7818 | 13.329 | 15.2826 | 13.9724 | 26.044 |
| EBIT Margin | 11.4652 | 12.7818 | 13.329 | 15.2826 | 13.9724 | 26.044 |
| EBITDA Margin | 11.4652 | 16.5993 | 17.2439 | 19.7251 | 17.8941 | 30.1433 |
| Pre-Tax Profit Margin | 17.6014 | 8.8835 | 7.5811 | 1.9549 | 15.79 | 22.9222 |
| Net Profit Margin | 12.3159 | 7.8236 | 4.6104 | 1.7792 | 11.5959 | 16.0543 |
| Asset Turnover | 0.5086 | 0.372 | 0.514 | 0.4466 | 0.5211 | 0.5583 |
| Inventory Turnover Ratio | 502.5128 | 491.0278 | 460.2105 | 294.4898 | 426.5676 | 320.05 |
| Receiveable Turnover | 4.3114 | 4.118 | 4.0997 | 4.135 | 4.3667 | 5.5433 |
| Days Sales In Receivables | 84.6587 | 88.6354 | 89.0309 | 88.2704 | 83.5873 | 65.8457 |
| ROE - Return On Equity | 18.2745 | 8.6517 | 6.9923 | 2.5823 | 19.0099 | 27.798 |
| Return On Tangible Equity | 68.0572 | 26.7145 | 31.569 | 15.7994 | 91.0062 | 39.6787 |
| ROA - Return On Assets | 5.8166 | 2.3039 | 2.3722 | 0.7946 | 6.043 | 8.9629 |
| ROI - Return On Investment | 10.3257 | 4.8364 | 3.8016 | 1.435 | 11.2972 | 16.0847 |
| Book Value Per Share | 2.6515 | 2.8715 | 3.4246 | 2.8294 | 3.0256 | 3.68 |
| Operating Cash Flow Per Share | -0.1816 | 0.0619 | -0.1458 | -0.4352 | -0.517 | -0.0329 |
| Free Cash Flow Per Share | -0.1677 | 0.0652 | -0.1367 | -0.4322 | -0.5065 | -0.0482 |