Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.89B |
| Hodnota podniku (EV) | 7.43B |
| Tržby | 1.621B |
| EBITDA | 525.387M |
| Zisk | 321.099M |
| Růst v tržbách Q/Q | -4.75 % |
| Růst v tržbách Y/Y | 0.91 % |
| P/E (Cena vůči ziskům) | 19.37 |
| Forward P/E | N/A |
| EV/Sales | 4.59 |
| EV/EBITDA | 14.15 |
| EV/EBIT | 17.00 |
| PEG | 1.67 |
| Price/Sales | 3.26 |
| P/FCF | 11.42 |
| Price/Book | 8.14 |
| Účetní hodnota na akcii | 9.82 |
| Hotovost na akcii | 2.27 |
| FCF vůči ceně | 8.76 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 317.897k |
| Profit margin | 18.35 % |
| Operating margin | 20.50 % |
| Gross margin | 63.65 % |
| EBIT margin | 24.23 % |
| EBITDA margin | 32.41 % |
| EPS - Zisk na akcii | 4.13 |
| EPS - Kvartální růst | 84.62 % |
| EPS - Očekávaný růst příští rok | 16.30 % |
| Return on assets | 7.48 % |
| Return on equity | 35.64 % |
| ROIC | 9.78 % |
| ROCE | 12.48 % |
| Dluhy/Equity | 4.92 |
| Čistý dluh/EBITDA | 12.16 |
| Current ratio | 0.95 |
| Quick Ratio | 0.95 |
| Volatilita | 0.21 |
| Beta | 0.00 |
| RSI | 65.09 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 1.21 % |
| Institutional ownership | 83.66 % |
| Počet akcií | 73.618M |
| Procento shortovaných akcií | 3.89 % |
| Short ratio | 2.28 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 0.83 % |
| Dividenda/Zisk | 15.98 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,762.235 | $1,788.378 | $1,851.117 | $1,952.557 | $1,528.11 | $1,405.04 |
| Cost Of Goods Sold | $880.133 | $921.429 | $974.851 | $1,043.937 | $776.509 | $740.301 |
| Gross Profit | $882.102 | $866.949 | $876.266 | $908.62 | $751.601 | $664.739 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $480.938 | $444.614 | $459.842 | $458.102 | $397.775 | $351.617 |
| Other Operating Income Or Expenses | $-47.912 | $-7.721 | - | - | - | - |
| Operating Expenses | $1,596.699 | $1,565.76 | $1,612.499 | $1,674.617 | $1,324.661 | $1,235.282 |
| Operating Income | $165.536 | $222.618 | $238.618 | $277.94 | $203.449 | $169.758 |
| Total Non-Operating Income/Expense | $-90.051 | $-55.969 | $-69.726 | $-113.966 | $-30.223 | $-63.1 |
| Pre-Tax Income | $75.485 | $166.649 | $168.892 | $163.974 | $173.226 | $106.658 |
| Income Taxes | $9.19 | $45.691 | $18.172 | $54.524 | $57.394 | $29.77 |
| Income After Taxes | $66.295 | $120.958 | $150.72 | $109.45 | $115.832 | $76.888 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $66.85 | $122.451 | $149.534 | $109.946 | $129.552 | $91.008 |
| Income From Discontinued Operations | $-17.47 | $-0.587 | $2.628 | $-3.396 | $-0.556 | $-16.541 |
| Net Income | $49.38 | $121.864 | $152.162 | $106.55 | $127.844 | $73.2 |
| EBITDA | $373.73 | $420.048 | $422.074 | $456.303 | $360.085 | $320.19 |
| EBIT | $165.536 | $222.618 | $238.618 | $277.94 | $203.449 | $169.758 |
| Basic Shares Outstanding | 80 | 81 | 83 | 88 | 89 | 91 |
| Shares Outstanding | 81 | 82 | 85 | 89 | 91 | 92 |
| Basic EPS | $0.62 | $1.50 | $1.82 | $1.22 | $1.43 | $0.81 |
| EPS - Earnings Per Share | $0.61 | $1.48 | $1.78 | $1.19 | $1.41 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $105.185 | $85.271 | $118.804 | $89.974 | $110.016 | $117.037 |
| Receivables | $282.869 | $268.113 | $264.244 | $276.134 | $278.017 | $227.701 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $388.054 | $353.384 | $383.048 | $366.108 | $388.033 | $344.738 |
| Property, Plant, And Equipment | $451.021 | $456.497 | $447.659 | $449.199 | $375.654 | $368.614 |
| Long-Term Investments | $16.666 | $22.429 | $38.989 | $40.809 | $91.914 | $125.862 |
| Goodwill And Intangible Assets | $3,101.992 | $3,184.408 | $3,055.615 | $2,914.089 | $2,561.536 | $2,392.293 |
| Other Long-Term Assets | $135.099 | $152.272 | $152.102 | $135.813 | $158.473 | $194.514 |
| Total Long-Term Assets | $3,704.778 | $3,815.606 | $3,694.365 | $3,541.426 | $3,285.683 | $3,171.624 |
| Total Assets | $4,158.657 | $4,168.99 | $4,077.413 | $3,907.534 | $3,673.716 | $3,516.362 |
| Total Current Liabilities | $316.609 | $278.133 | $309.418 | $380.676 | $323.897 | $281.556 |
| Long Term Debt | $1,610.538 | $1,752.241 | $1,683.524 | $1,496.889 | $1,288.177 | $1,319.211 |
| Other Non-Current Liabilities | $1,066.707 | $1,013.15 | $974.024 | $906.922 | $885.922 | $819.426 |
| Total Long Term Liabilities | $2,787.641 | $2,890.359 | $2,760.119 | $2,523.874 | $2,300.329 | $2,220.639 |
| Total Liabilities | $3,207.447 | $3,168.492 | $3,069.537 | $2,904.55 | $2,624.226 | $2,502.195 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $1,006.992 | $975.375 | $877.111 | $724.949 | $618.399 | $492.441 |
| Comprehensive Income | $-166.783 | $-135.748 | $-93.691 | $-122.418 | $-120.116 | $-83.786 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $951.21 | $1,000.498 | $1,007.876 | $1,002.984 | $1,049.49 | $1,014.167 |
| Total Liabilities And Share Holders Equity | $4,158.657 | $4,168.99 | $4,077.413 | $3,907.534 | $3,673.716 | $3,516.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $49.38 | $121.864 | $152.162 | $106.55 | $128.996 | $74.467 |
| Total Depreciation And Amortization - Cash Flow | $208.194 | $197.43 | $183.456 | $178.363 | $156.636 | $150.432 |
| Other Non-Cash Items | $108.412 | $66.376 | $21.692 | $130.667 | $19.649 | $23.118 |
| Total Non-Cash Items | $316.606 | $263.806 | $205.148 | $309.03 | $176.285 | $173.55 |
| Change In Accounts Receivable | $-37.051 | $21.093 | $15.522 | $-24.391 | $-15.4 | $13.151 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.296 | $-17.957 | $-44.629 | $-29.267 | $-45.289 | $-5 |
| Change In Assets/Liabilities | $12.776 | $-32.551 | $57.704 | $22.883 | $116.716 | $77.088 |
| Total Change In Assets/Liabilities | $-1.77 | $-30.557 | $28.554 | $-2.035 | $23.256 | $73.859 |
| Cash Flow From Operating Activities | $364.216 | $355.113 | $385.864 | $413.545 | $328.537 | $321.876 |
| Net Change In Property, Plant, And Equipment | $-91.569 | $-62.097 | $-40.173 | $-45.18 | $-44.012 | $-38.088 |
| Net Change In Intangible Assets | $-40.019 | $-35.075 | $-34.99 | $-35.507 | $-36.409 | $-35.129 |
| Net Acquisitions/Divestitures | $-9.174 | $-216.41 | $-188.854 | $-414.964 | $-194.491 | $-669.505 |
| Net Change In Short-term Investments | - | - | - | $21.819 | - | - |
| Net Change In Long-Term Investments | $4.933 | $4.716 | $-4.9 | $-0.915 | $-3.748 | - |
| Net Change In Investments - Total | $4.933 | $4.716 | $-4.9 | $20.904 | $-3.748 | - |
| Investing Activities - Other | - | - | - | - | $1.434 | $1.226 |
| Cash Flow From Investing Activities | $-135.829 | $-308.866 | $-268.917 | $-474.747 | $-277.226 | $-741.496 |
| Net Long-Term Debt | $-113.955 | $18.055 | $152.71 | $235.746 | $31.484 | $490.011 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-113.955 | $18.055 | $152.71 | $235.746 | $31.484 | $490.011 |
| Net Common Equity Issued/Repurchased | $-76.526 | $-87.923 | $-197.821 | $-180.096 | $-74.861 | $-76.262 |
| Net Total Equity Issued/Repurchased | $-76.526 | $-87.923 | $-197.821 | $-180.096 | $-74.861 | $-76.262 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-20.684 | $-12.858 | $-28.337 | $-14.506 | $-15.169 | $-23.231 |
| Cash Flow From Financial Activities | $-211.165 | $-82.726 | $-73.448 | $41.144 | $-58.546 | $390.518 |
| Net Cash Flow | $17.452 | $-33.904 | $42.174 | $-20.056 | $-5.586 | $-29.742 |
| Stock-Based Compensation | $36.292 | $37.196 | $35.867 | $39.849 | $35.786 | $25.379 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6287 | 0.6365 | 0.6255 | 0.5988 | 0.5511 | 0.5654 |
| Debt/Equity Ratio | 1.752 | 1.7783 | 1.7399 | 1.5973 | 1.2736 | 1.312 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 9.3935 | 12.448 | 12.8905 | 14.2347 | 13.3138 | 12.0821 |
| EBIT Margin | 9.3935 | 12.448 | 12.8905 | 14.2347 | 13.3138 | 12.0821 |
| EBITDA Margin | 21.2077 | 23.4877 | 22.801 | 23.3695 | 23.5641 | 22.7887 |
| Pre-Tax Profit Margin | 4.2835 | 9.3184 | 9.1238 | 8.3979 | 11.336 | 7.5911 |
| Net Profit Margin | 2.8021 | 6.8142 | 8.22 | 5.4569 | 8.3662 | 5.2098 |
| Asset Turnover | 0.4238 | 0.429 | 0.454 | 0.4997 | 0.416 | 0.3996 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.0279 | 12.239 | 14.8366 | 10.9619 | 12.3443 | 8.9737 |
| Return On Tangible Equity | -3.1082 | -5.607 | -7.3024 | -5.753 | -8.568 | -6.6038 |
| ROA - Return On Assets | 1.6075 | 2.9372 | 3.6674 | 2.8137 | 3.5265 | 2.5881 |
| ROI - Return On Investment | 2.6095 | 4.4483 | 5.556 | 4.3981 | 5.5419 | 3.9003 |
| Book Value Per Share | 12.0449 | 12.4919 | 12.4606 | 11.8882 | 11.8952 | 11.3514 |
| Operating Cash Flow Per Share | 0.1791 | -0.2109 | -0.1131 | 1.0125 | 0.1453 | -0.1611 |
| Free Cash Flow Per Share | -0.1963 | -0.4944 | -0.0775 | 0.9916 | 0.0714 | 0.1347 |