Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.82B |
| Hodnota podniku (EV) | 4.24B |
| Tržby | 6.108B |
| EBITDA | 671.389M |
| Zisk | 328.481M |
| Růst v tržbách Q/Q | 37.52 % |
| Růst v tržbách Y/Y | 8.87 % |
| P/E (Cena vůči ziskům) | 11.75 |
| Forward P/E | 0.02 |
| EV/Sales | 0.69 |
| EV/EBITDA | 6.31 |
| EV/EBIT | 8.78 |
| PEG | 12.25 |
| Price/Sales | 0.63 |
| P/FCF | 19.47 |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 15.91 |
| Hotovost na akcii | 4.57 |
| FCF vůči ceně | 5.14 % |
| Počet zaměstnanců | 11,297 |
| Tržba na zaměstnance | 540.696k |
| Profit margin | 5.10 % |
| Operating margin | 8.16 % |
| Gross margin | 17.25 % |
| EBIT margin | 7.89 % |
| EBITDA margin | 10.99 % |
| EPS - Zisk na akcii | 2.74 |
| EPS - Kvartální růst | 76.27 % |
| EPS - Očekávaný růst příští rok | 43.04 % |
| Return on assets | 7.94 % |
| Return on equity | 16.45 % |
| ROIC | 11.09 % |
| ROCE | 13.63 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | 3.67 |
| Current ratio | 2.95 |
| Quick Ratio | 1.97 |
| Volatilita | 3.37 |
| Beta | 1.18 |
| RSI | 53.53 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.24 % |
| Institutional ownership | 91.75 % |
| Počet akcií | 120.587M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 4.46 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 1.55 % |
| Dividenda/Zisk | 17.52 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,476.486 | $5,829.002 | $4,643.723 | $3,844.069 | $3,596.068 | $5,424.413 |
| Cost Of Goods Sold | $4,531.688 | $5,025.514 | $4,021.558 | $3,322.711 | $3,021.862 | $4,827.562 |
| Gross Profit | $944.798 | $803.488 | $622.165 | $521.358 | $574.206 | $596.851 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $504.572 | $463.271 | $401.452 | $387.354 | $383.748 | $414.094 |
| Other Operating Income Or Expenses | - | - | - | $-22.672 | $-11.48 | - |
| Operating Expenses | $5,036.26 | $5,488.785 | $4,423.01 | $3,732.737 | $3,417.09 | $5,241.656 |
| Operating Income | $440.226 | $340.217 | $220.713 | $111.332 | $178.978 | $182.757 |
| Total Non-Operating Income/Expense | $-69.448 | $-71.757 | $-55.329 | $-45.881 | $-103.001 | $-86.295 |
| Pre-Tax Income | $370.778 | $268.46 | $165.384 | $65.451 | $75.977 | $96.462 |
| Income Taxes | $92.476 | $69.681 | $30.147 | $15.276 | $13.976 | $33.458 |
| Income After Taxes | $278.302 | $198.779 | $135.237 | $50.175 | $62.001 | $63.004 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $278.302 | $198.779 | $135.237 | $50.175 | $62.001 | $63.004 |
| Income From Discontinued Operations | $1.201 | $-0.686 | $3.269 | $-3.843 | $-7.239 | $16.439 |
| Net Income | $279.503 | $198.093 | $138.506 | $46.332 | $54.762 | $79.443 |
| EBITDA | $576.617 | $424.104 | $352.372 | $224.746 | $298.321 | $307.939 |
| EBIT | $440.226 | $340.217 | $220.713 | $111.332 | $178.978 | $182.757 |
| Basic Shares Outstanding | 119 | 118 | 117 | 116 | 115 | 117 |
| Shares Outstanding | 120 | 119 | 118 | 117 | 117 | 118 |
| Basic EPS | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 |
| EPS - Earnings Per Share | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $542.103 | $192.461 | $622.473 | $252.595 | $517.544 | $485.323 |
| Receivables | $880.728 | $1,016.088 | $749.484 | $561.411 | $689.382 | $900.619 |
| Inventory | $625.393 | $692.368 | $589.005 | $462.648 | $540.014 | $880.484 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $165.879 | $179.088 | $116.243 | $437.246 | $301.185 | $110.651 |
| Total Current Assets | $2,214.103 | $2,080.005 | $2,077.205 | $1,713.9 | $2,048.125 | $2,380.387 |
| Property, Plant, And Equipment | $1,571.067 | $1,500.971 | $1,075.038 | $1,051.677 | $895.045 | $883.65 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $64.321 | $64.138 | $64.31 | $64.915 | $66.373 | $66.383 |
| Other Long-Term Assets | $232.237 | $113.657 | $111.751 | $144.639 | $121.326 | $109.531 |
| Total Long-Term Assets | $1,867.625 | $1,678.766 | $1,251.099 | $1,261.231 | $1,082.744 | $1,059.564 |
| Total Assets | $4,081.728 | $3,758.771 | $3,328.304 | $2,975.131 | $3,130.869 | $3,439.951 |
| Total Current Liabilities | $745.263 | $694.59 | $541.943 | $608.438 | $821.118 | $628.61 |
| Long Term Debt | $1,065.536 | $1,227.214 | $1,138.619 | $805.58 | $757.948 | $1,272.245 |
| Other Non-Current Liabilities | $250.706 | $133.62 | $116.325 | $111.023 | $121.351 | $101.919 |
| Total Long Term Liabilities | $1,447.052 | $1,440.124 | $1,292.778 | $965.763 | $942.32 | $1,429.967 |
| Total Liabilities | $2,192.315 | $2,134.714 | $1,834.721 | $1,574.201 | $1,763.438 | $2,058.577 |
| Common Stock Net | $1.29 | $1.29 | $1.29 | $1.29 | $1.29 | $1.29 |
| Retained Earnings (Accumulated Deficit) | $1,807.826 | $1,585.379 | $1,446.495 | $1,363.806 | $1,372.988 | $1,373.568 |
| Comprehensive Income | $-103.764 | $-124.126 | $-93.677 | $-81.513 | $-112.914 | $-113.535 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,889.413 | $1,624.057 | $1,493.583 | $1,400.93 | $1,367.431 | $1,381.374 |
| Total Liabilities And Share Holders Equity | $4,081.728 | $3,758.771 | $3,328.304 | $2,975.131 | $3,130.869 | $3,439.951 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $279.503 | $198.093 | $138.506 | $46.332 | $54.762 | $79.443 |
| Total Depreciation And Amortization - Cash Flow | $136.391 | $83.887 | $131.659 | $113.414 | $119.343 | $125.182 |
| Other Non-Cash Items | $89.249 | $73.843 | $55.954 | $80.664 | $111.258 | $58.88 |
| Total Non-Cash Items | $225.64 | $157.73 | $187.613 | $194.078 | $230.601 | $184.062 |
| Change In Accounts Receivable | $146.375 | $27.204 | $-10.802 | $-78.527 | $123.038 | $88.88 |
| Change In Inventories | $78.903 | $89.664 | $-43.198 | $-98.835 | $209.555 | $127.583 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $15.065 | $-420.372 | $-685.88 | $-679.802 | $12.486 | $14.01 |
| Total Change In Assets/Liabilities | $286.061 | $-318.819 | $-760.043 | $-763.686 | $301.502 | $49.956 |
| Cash Flow From Operating Activities | $791.204 | $37.004 | $-433.924 | $-523.276 | $586.865 | $313.461 |
| Net Change In Property, Plant, And Equipment | $-175.775 | $-134.926 | $-166.552 | $-209.956 | $-158.219 | $-104.655 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-18.137 | $-700.941 | $-6.98 | $107.369 | $4.349 | $27.831 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.974 | $373.819 | $695.461 | $697.748 | - | - |
| Cash Flow From Investing Activities | $-192.938 | $-462.048 | $521.929 | $595.161 | $-153.87 | $-76.824 |
| Net Long-Term Debt | $-183.984 | $52.296 | $330.033 | $-236.396 | $-211.394 | $-11.335 |
| Net Current Debt | $234.482 | $288.896 | - | - | $-61.558 | $-72.68 |
| Debt Issuance/Retirement Net - Total | $50.498 | $341.192 | $330.033 | $-236.396 | $-272.952 | $-84.015 |
| Net Common Equity Issued/Repurchased | $-3.42 | $-1.876 | $-9.302 | $-5.498 | $-36.629 | $-43.298 |
| Net Total Equity Issued/Repurchased | $-3.42 | $-1.876 | $-9.302 | $-5.498 | $-36.629 | $-43.298 |
| Total Common And Preferred Stock Dividends Paid | $-57.056 | $-56.537 | $-56.076 | $-55.514 | $-55.342 | $-55.945 |
| Financial Activities - Other | $-237.812 | $-296.023 | $-5.223 | $-27.085 | $-12.795 | $2.567 |
| Cash Flow From Financial Activities | $-247.79 | $-13.244 | $259.432 | $-324.493 | $-377.718 | $-180.691 |
| Net Cash Flow | $351.235 | $-438.886 | $346.734 | $-253.821 | $53.997 | $50.398 |
| Stock-Based Compensation | $31.85 | $25.106 | $23.929 | $30.311 | $26.335 | $23.484 |
| Common Stock Dividends Paid | $-57.056 | $-56.537 | $-56.076 | $-55.514 | $-55.342 | $-55.945 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9709 | 2.9946 | 3.8329 | 2.8169 | 2.4943 | 3.7867 |
| Long-term Debt / Capital | 0.3606 | 0.4304 | 0.4326 | 0.3651 | 0.3566 | 0.4794 |
| Debt/Equity Ratio | 0.5736 | 0.7664 | 0.7756 | 0.5887 | 0.7835 | 0.9429 |
| Gross Margin | 17.2519 | 13.7843 | 13.398 | 13.5627 | 15.9676 | 11.0031 |
| Operating Margin | 8.0385 | 5.8366 | 4.7529 | 2.8962 | 4.977 | 3.3692 |
| EBIT Margin | 8.0385 | 5.8366 | 4.7529 | 2.8962 | 4.977 | 3.3692 |
| EBITDA Margin | 10.529 | 7.2758 | 7.5881 | 5.8466 | 8.2958 | 5.6769 |
| Pre-Tax Profit Margin | 6.7704 | 4.6056 | 3.5615 | 1.7026 | 2.1128 | 1.7783 |
| Net Profit Margin | 5.1037 | 3.3984 | 2.9827 | 1.2053 | 1.5228 | 1.4645 |
| Asset Turnover | 1.3417 | 1.5508 | 1.3952 | 1.2921 | 1.1486 | 1.5769 |
| Inventory Turnover Ratio | 7.2461 | 7.2584 | 6.8277 | 7.1819 | 5.5959 | 5.4829 |
| Receiveable Turnover | 6.2181 | 5.7367 | 6.1959 | 6.8472 | 5.2164 | 6.023 |
| Days Sales In Receivables | 58.6993 | 63.6253 | 58.91 | 53.3068 | 69.9721 | 60.6012 |
| ROE - Return On Equity | 14.7296 | 12.2397 | 9.0545 | 3.5815 | 4.5341 | 4.561 |
| Return On Tangible Equity | 15.2487 | 12.7429 | 9.4619 | 3.7556 | 4.7654 | 4.7912 |
| ROA - Return On Assets | 6.8182 | 5.2884 | 4.0632 | 1.6865 | 1.9803 | 1.8315 |
| ROI - Return On Investment | 9.4182 | 6.9716 | 5.1378 | 2.274 | 2.9172 | 2.3743 |
| Book Value Per Share | 15.848 | 13.772 | 12.764 | 12.0985 | 11.9285 | 11.946 |
| Operating Cash Flow Per Share | 6.2658 | 3.9834 | 0.7858 | -9.4907 | 2.3745 | 1.503 |
| Free Cash Flow Per Share | 5.9374 | 4.2605 | 1.165 | -9.923 | 1.9052 | 1.3254 |