Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.71B |
| Hodnota podniku (EV) | 3.52B |
| Tržby | 5.31B |
| EBITDA | 592.988M |
| Zisk | 219.805M |
| Růst v tržbách Q/Q | 16.78 % |
| Růst v tržbách Y/Y | 9.48 % |
| P/E (Cena vůči ziskům) | 16.90 |
| Forward P/E | 0.89 |
| EV/Sales | 0.66 |
| EV/EBITDA | 5.94 |
| EV/EBIT | 10.66 |
| PEG | N/A |
| Price/Sales | 0.70 |
| P/FCF | 11.27 |
| Price/Book | 7.26 |
| Účetní hodnota na akcii | 54.56 |
| Hotovost na akcii | 5.83 |
| FCF vůči ceně | 8.88 % |
| Počet zaměstnanců | 14,900 |
| Tržba na zaměstnance | 356.380k |
| Profit margin | 3.44 % |
| Operating margin | 7.77 % |
| Gross margin | 35.33 % |
| EBIT margin | 6.23 % |
| EBITDA margin | 11.17 % |
| EPS - Zisk na akcii | 23.44 |
| EPS - Kvartální růst | 68.58 % |
| EPS - Očekávaný růst příští rok | 9.32 % |
| Return on assets | 6.71 % |
| Return on equity | 41.10 % |
| ROIC | 8.59 % |
| ROCE | 13.02 % |
| Dluhy/Equity | 5.28 |
| Čistý dluh/EBITDA | 6.94 |
| Current ratio | 1.25 |
| Quick Ratio | 0.93 |
| Volatilita | 1.93 |
| Beta | 0.68 |
| RSI | 49.59 |
| Cílová cena analytiků | 144 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 34.76 % |
| Institutional ownership | 50.48 % |
| Počet akcií | 7.141M |
| Procento shortovaných akcií | 4.52 % |
| Short ratio | 6.83 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 0.25 % |
| Dividenda/Zisk | 4.27 % |
| Obchodovaná od | 1972 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,826.549 | $4,625.364 | $4,287.588 | $3,130.145 | $2,306.458 | $1,746.369 |
| Cost Of Goods Sold | $3,156.047 | $3,069.652 | $2,782.721 | $1,940.706 | $1,405.426 | $1,041.13 |
| Gross Profit | $1,670.502 | $1,555.712 | $1,504.867 | $1,189.439 | $901.032 | $705.239 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,489.748 | $1,497.81 | $1,403.32 | $1,058.24 | $802.888 | $619.272 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,645.795 | $4,567.462 | $4,186.041 | $2,998.946 | $2,208.314 | $1,660.402 |
| Operating Income | $180.754 | $57.902 | $101.547 | $131.199 | $98.144 | $85.967 |
| Total Non-Operating Income/Expense | $-146.529 | $-71.189 | $-38.541 | $-38.487 | $0.978 | $-30.349 |
| Pre-Tax Income | $34.225 | $-13.287 | $63.006 | $92.712 | $99.122 | $55.618 |
| Income Taxes | $15.665 | $1.869 | $-39.841 | $36.049 | $34.078 | $19.536 |
| Income After Taxes | $18.56 | $-15.156 | $102.847 | $56.663 | $65.044 | $36.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.56 | $-15.156 | $102.847 | $56.663 | $65.044 | $36.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.375 | $-19.93 | $96.535 | $50.146 | $59.002 | $31.354 |
| EBITDA | $361.983 | $246.635 | $271.47 | $249.677 | $181.051 | $149.035 |
| EBIT | $180.754 | $57.902 | $101.547 | $131.199 | $98.144 | $85.967 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 |
| Basic EPS | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 |
| EPS - Earnings Per Share | $1.21 | $-2.13 | $10.30 | $4.34 | $5.12 | $2.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.614 | $13.548 | $16.902 | $21.85 | $55.498 | $9.095 |
| Receivables | $525.275 | $503.157 | $493.372 | $364.574 | $236.62 | $162.998 |
| Inventory | $225.926 | $210.033 | $183.618 | $143.553 | $89.464 | $70.74 |
| Pre-Paid Expenses | $69.461 | $70.68 | $100.646 | $63.834 | $53.337 | $44.168 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $830.276 | $797.418 | $794.538 | $593.811 | $434.919 | $287.001 |
| Property, Plant, And Equipment | $997.403 | $990.532 | $1,031.388 | $812.989 | $525.82 | $358.232 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,056.642 | $1,082.768 | $1,100.988 | $923.041 | $781.942 | $684.04 |
| Other Long-Term Assets | $113.269 | $115.49 | $116.209 | $86.091 | $63.739 | $60.832 |
| Total Long-Term Assets | $2,296.65 | $2,212.51 | $2,278.422 | $1,855.673 | $1,411.646 | $1,146.075 |
| Total Assets | $3,126.926 | $3,009.928 | $3,072.96 | $2,449.484 | $1,846.565 | $1,433.076 |
| Total Current Liabilities | $622.195 | $601.737 | $639.452 | $457.907 | $326.553 | $227.42 |
| Long Term Debt | $1,047.323 | $1,131.034 | $1,123.266 | $948.448 | $668.349 | $497.363 |
| Other Non-Current Liabilities | $668.566 | $609.135 | $620.579 | $378.572 | $267.09 | $177.25 |
| Total Long Term Liabilities | $2,053.615 | $1,953.025 | $1,974.601 | $1,628.553 | $1,197.58 | $948.713 |
| Total Liabilities | $2,675.81 | $2,554.762 | $2,614.053 | $2,086.46 | $1,524.133 | $1,176.133 |
| Common Stock Net | $13.064 | $13.043 | $13.023 | $13.002 | $12.981 | $12.96 |
| Retained Earnings (Accumulated Deficit) | $381.161 | $359.435 | $388.718 | $301.511 | $260.672 | $210.957 |
| Comprehensive Income | $-115.002 | $-77.265 | $-94.202 | $-92.897 | $-82.407 | $-89.914 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $451.116 | $455.166 | $458.907 | $363.024 | $322.432 | $256.943 |
| Total Liabilities And Share Holders Equity | $3,126.926 | $3,009.928 | $3,072.96 | $2,449.484 | $1,846.565 | $1,433.076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.56 | $-15.156 | $102.847 | $56.663 | $65.044 | $36.082 |
| Total Depreciation And Amortization - Cash Flow | $181.229 | $188.733 | $169.923 | $118.478 | $82.907 | $63.068 |
| Other Non-Cash Items | $114.116 | $42.445 | $53.725 | $52.152 | $-10.769 | $9.516 |
| Total Non-Cash Items | $295.345 | $231.178 | $223.648 | $170.63 | $72.138 | $72.584 |
| Change In Accounts Receivable | - | - | - | - | $-77.343 | - |
| Change In Inventories | - | - | - | - | $-13.849 | - |
| Change In Accounts Payable | - | - | - | - | $48.497 | - |
| Change In Assets/Liabilities | $-23.535 | $-47.143 | $-18.679 | $-65.323 | $-16.77 | $-16.763 |
| Total Change In Assets/Liabilities | $-23.535 | $-47.143 | $-18.679 | $-65.323 | $-28.768 | $-16.763 |
| Cash Flow From Operating Activities | $290.37 | $168.879 | $307.816 | $161.995 | $108.29 | $91.903 |
| Net Change In Property, Plant, And Equipment | $-167.31 | $-132.976 | $-175.993 | $-171.514 | $-161.996 | $-82.663 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $4.245 | $-256.66 | $-272.637 | $-44.849 | $-41.588 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.713 | $-2.098 | $-3.615 | $-7.875 | - | - |
| Net Change In Investments - Total | $-1.713 | $-2.098 | $-3.615 | $-7.875 | - | - |
| Investing Activities - Other | $-4.654 | $-13.116 | $-22.627 | - | $-10.498 | - |
| Cash Flow From Investing Activities | $-173.677 | $-143.945 | $-458.895 | $-452.026 | $-217.343 | $-124.251 |
| Net Long-Term Debt | $-83.656 | $7.279 | $172.515 | $280.18 | $172.358 | $40.061 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-83.656 | $7.279 | $172.515 | $280.18 | $172.358 | $40.061 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-9.369 | $-9.353 | $-9.328 | $-9.307 | $-9.287 | $-9.266 |
| Financial Activities - Other | $-27.602 | $-26.214 | $-17.056 | $-14.49 | $-7.615 | $-1.113 |
| Cash Flow From Financial Activities | $-120.627 | $-28.288 | $146.131 | $256.383 | $155.456 | $29.682 |
| Net Cash Flow | $-3.934 | $-3.354 | $-4.948 | $-33.648 | $46.403 | $-2.666 |
| Stock-Based Compensation | $2.045 | $5.606 | $7.922 | $7.154 | $7.3 | $3.542 |
| Common Stock Dividends Paid | $-9.369 | $-9.353 | $-9.328 | $-9.307 | $-9.287 | $-9.266 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3344 | 1.3252 | 1.2425 | 1.2968 | 1.3318 | 1.262 |
| Long-term Debt / Capital | 0.6989 | 0.713 | 0.71 | 0.7232 | 0.6746 | 0.6594 |
| Debt/Equity Ratio | 2.3425 | 2.5038 | 2.4656 | 2.6334 | 2.0947 | 1.9608 |
| Gross Margin | 34.6107 | 33.6344 | 35.0982 | 37.9995 | 39.0656 | 40.3832 |
| Operating Margin | 3.745 | 1.2518 | 2.3684 | 4.1915 | 4.2552 | 4.9226 |
| EBIT Margin | 3.745 | 1.2518 | 2.3684 | 4.1915 | 4.2552 | 4.9226 |
| EBITDA Margin | 7.4998 | 5.3322 | 6.3315 | 7.9765 | 7.8497 | 8.534 |
| Pre-Tax Profit Margin | 0.7091 | -0.2873 | 1.4695 | 2.9619 | 4.2976 | 3.1848 |
| Net Profit Margin | 0.2357 | -0.4309 | 2.2515 | 1.602 | 2.5581 | 1.7954 |
| Asset Turnover | 1.5435 | 1.5367 | 1.3953 | 1.2779 | 1.2491 | 1.2186 |
| Inventory Turnover Ratio | 13.9694 | 14.6151 | 15.155 | 13.5191 | 15.7094 | 14.7177 |
| Receiveable Turnover | 9.1886 | 9.1927 | 8.6904 | 8.5858 | 9.7475 | 10.7141 |
| Days Sales In Receivables | 39.7231 | 39.7055 | 42.0005 | 42.5123 | 37.4454 | 34.0674 |
| ROE - Return On Equity | 4.1142 | -3.3298 | 22.4113 | 15.6086 | 20.1729 | 14.0428 |
| Return On Tangible Equity | -3.0651 | 2.4149 | -16.0178 | -10.1181 | -14.1551 | -8.4482 |
| ROA - Return On Assets | 0.5936 | -0.5035 | 3.3468 | 2.3133 | 3.5224 | 2.5178 |
| ROI - Return On Investment | 1.2386 | -0.9555 | 6.5004 | 4.3206 | 6.5649 | 4.7835 |
| Book Value Per Share | 48.1293 | 48.66 | 49.1651 | 38.9804 | 34.7 | 27.7147 |
| Operating Cash Flow Per Share | 10.2226 | -11.9325 | 12.5256 | 4.6128 | 1.3939 | -0.4205 |
| Free Cash Flow Per Share | 7.4182 | -8.2609 | 12.1907 | 3.8403 | -5.4694 | -2.7882 |