Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.25B |
| Hodnota podniku (EV) | 5.66B |
| Tržby | 2.809B |
| EBITDA | 456.45M |
| Zisk | 255.091M |
| Růst v tržbách Q/Q | 78.89 % |
| Růst v tržbách Y/Y | 2.26 % |
| P/E (Cena vůči ziskům) | 24.99 |
| Forward P/E | 3.85 |
| EV/Sales | 2.01 |
| EV/EBITDA | 12.39 |
| EV/EBIT | 18.02 |
| PEG | 2.20 |
| Price/Sales | 2.24 |
| P/FCF | 15.35 |
| Price/Book | 3.44 |
| Účetní hodnota na akcii | 28.00 |
| Hotovost na akcii | 12.10 |
| FCF vůči ceně | 6.52 % |
| Počet zaměstnanců | 7,275 |
| Tržba na zaměstnance | 386.074k |
| Profit margin | 4.32 % |
| Operating margin | 11.21 % |
| Gross margin | 48.93 % |
| EBIT margin | 11.18 % |
| EBITDA margin | 16.25 % |
| EPS - Zisk na akcii | 3.85 |
| EPS - Kvartální růst | -179.22 % |
| EPS - Očekávaný růst příští rok | 38.30 % |
| Return on assets | 9.15 % |
| Return on equity | 14.00 % |
| ROIC | 4.84 % |
| ROCE | 13.67 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | -2.45 |
| Current ratio | 3.31 |
| Quick Ratio | 2.12 |
| Volatilita | 2.25 |
| Beta | 1.04 |
| RSI | 44.67 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 43.37 % |
| Institutional ownership | 43.78 % |
| Počet akcií | 65.967M |
| Procento shortovaných akcií | 2.38 % |
| Short ratio | 2.78 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 0.81 % |
| Dividenda/Zisk | 20.26 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,501.554 | $3,042.478 | $2,802.326 | $2,466.105 | $2,377.045 | $2,326.18 |
| Cost Of Goods Sold | $1,277.665 | $1,526.808 | $1,415.978 | $1,306.143 | $1,266.697 | $1,252.68 |
| Gross Profit | $1,223.889 | $1,515.67 | $1,386.348 | $1,159.962 | $1,110.348 | $1,073.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,098.948 | $1,136.186 | $1,051.152 | $910.894 | $864.084 | $831.971 |
| Other Operating Income Or Expenses | $12.108 | $15.487 | $15.786 | $13.901 | $10.244 | $8.192 |
| Operating Expenses | $2,364.505 | $2,647.507 | $2,451.344 | $2,203.136 | $2,120.537 | $2,076.459 |
| Operating Income | $137.049 | $394.971 | $350.982 | $262.969 | $256.508 | $249.721 |
| Total Non-Operating Income/Expense | $2.474 | $10.458 | $9.735 | $3.765 | $0.39 | $-2.402 |
| Pre-Tax Income | $139.523 | $405.429 | $360.717 | $266.734 | $256.898 | $247.319 |
| Income Taxes | $31.51 | $74.94 | $85.769 | $154.419 | $58.459 | $67.468 |
| Income After Taxes | $108.013 | $330.489 | $274.948 | $112.315 | $198.439 | $179.851 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $108.013 | $330.489 | $274.948 | $112.315 | $198.439 | $179.851 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $108.013 | $330.489 | $268.256 | $105.123 | $191.898 | $174.337 |
| EBITDA | $283.65 | $516.696 | $409.212 | $322.914 | $316.524 | $306.242 |
| EBIT | $137.049 | $394.971 | $350.982 | $262.969 | $256.508 | $249.721 |
| Basic Shares Outstanding | 66 | 68 | 70 | 70 | 70 | 70 |
| Shares Outstanding | 67 | 68 | 70 | 70 | 71 | 71 |
| Basic EPS | $1.63 | $4.87 | $3.85 | $1.51 | $2.75 | $2.48 |
| EPS - Earnings Per Share | $1.62 | $4.83 | $3.81 | $1.49 | $2.72 | $2.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $791.949 | $687.677 | $714.597 | $768.149 | $551.861 | $370.399 |
| Receivables | $452.945 | $488.233 | $449.382 | $364.862 | $333.678 | $371.953 |
| Inventory | $556.53 | $605.968 | $521.827 | $457.927 | $487.997 | $473.637 |
| Pre-Paid Expenses | $54.197 | $93.868 | $79.5 | $58.559 | $38.487 | $33.4 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,855.621 | $1,875.746 | $1,765.306 | $1,649.497 | $1,412.023 | $1,249.389 |
| Property, Plant, And Equipment | $309.792 | $346.651 | $291.596 | $281.394 | $279.65 | $291.687 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $172.152 | $192.189 | $195.169 | $198.149 | $202.032 | $207.178 |
| Other Long-Term Assets | $63.636 | $43.655 | $38.495 | $27.058 | $27.695 | $21.718 |
| Total Long-Term Assets | $980.95 | $1,055.845 | $603.415 | $563.405 | $601.871 | $596.764 |
| Total Assets | $2,836.571 | $2,931.591 | $2,368.721 | $2,212.902 | $2,013.894 | $1,846.153 |
| Total Current Liabilities | $552.622 | $630.915 | $572.882 | $453.636 | $362.851 | $366.07 |
| Long Term Debt | - | - | - | - | $14.053 | $15.03 |
| Other Non-Current Liabilities | $92.792 | $73.361 | $96.005 | $106.839 | $55.332 | $49.011 |
| Total Long Term Liabilities | $451.178 | $451.229 | $105.526 | $107.007 | $69.532 | $64.27 |
| Total Liabilities | $1,003.8 | $1,082.144 | $678.408 | $560.643 | $432.383 | $430.34 |
| Common Stock Net | - | $4.937 | - | $45.829 | $53.801 | $34.776 |
| Retained Earnings (Accumulated Deficit) | - | $1,848.935 | $1,677.92 | $1,585.009 | $1,529.636 | $1,385.86 |
| Comprehensive Income | - | $-4.425 | $-4.063 | $-8.887 | $-22.617 | $-20.836 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,832.771 | $1,849.447 | $1,690.313 | $1,652.259 | $1,581.511 | $1,415.813 |
| Total Liabilities And Share Holders Equity | $2,836.571 | $2,931.591 | $2,368.721 | $2,212.902 | $2,013.894 | $1,846.153 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $108.013 | $330.489 | $274.948 | $112.315 | $198.439 | $179.851 |
| Total Depreciation And Amortization - Cash Flow | $146.601 | $121.725 | $58.23 | $59.945 | $60.016 | $56.521 |
| Other Non-Cash Items | $57.013 | $21.466 | $19.961 | $58.064 | $-3.387 | $-2.812 |
| Total Non-Cash Items | $203.614 | $143.191 | $78.191 | $118.009 | $56.629 | $53.709 |
| Change In Accounts Receivable | $22.885 | $-37.537 | $-25.601 | $-24.197 | $36.71 | $-40.419 |
| Change In Inventories | $64.884 | $-84.058 | $-94.716 | $46.662 | $-18.777 | $-103.296 |
| Change In Accounts Payable | $-49.275 | $-10.419 | $19.384 | $30.568 | $1.483 | $11.418 |
| Change In Assets/Liabilities | $-31.011 | $-65.675 | $-25.579 | $-12.512 | $-8.932 | $6.853 |
| Total Change In Assets/Liabilities | $-35.55 | $-188.228 | $-63.57 | $110.804 | $20.099 | $-138.455 |
| Cash Flow From Operating Activities | $276.077 | $285.452 | $289.569 | $341.128 | $275.167 | $95.105 |
| Net Change In Property, Plant, And Equipment | $-28.758 | $-123.516 | $-65.603 | $-53.073 | $-49.89 | $-69.773 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.587 | $264.244 | $-166.628 | $-94.711 | - | $26.772 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.587 | $264.244 | $-166.628 | $-94.711 | - | $26.772 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-27.171 | $140.728 | $-232.231 | $-147.784 | $-49.89 | $-43.001 |
| Net Long-Term Debt | - | - | - | $-14.236 | - | - |
| Net Current Debt | $-0.724 | - | - | - | $-1.94 | $1.95 |
| Debt Issuance/Retirement Net - Total | $-0.724 | - | - | $-14.236 | $-1.94 | $1.95 |
| Net Common Equity Issued/Repurchased | $-125.97 | $-101.909 | $-183.116 | $-15.596 | $13.156 | $-52.626 |
| Net Total Equity Issued/Repurchased | $-125.97 | $-101.909 | $-183.116 | $-15.596 | $13.156 | $-52.626 |
| Total Common And Preferred Stock Dividends Paid | $-17.195 | $-65.127 | $-82.613 | $-50.909 | $-48.122 | $-43.547 |
| Financial Activities - Other | $-7.811 | $-23.686 | $-4.285 | $-3.662 | $-5.117 | $2.978 |
| Cash Flow From Financial Activities | $-151.7 | $-190.722 | $-270.014 | $-84.403 | $-42.023 | $-91.245 |
| Net Cash Flow | $104.716 | $234.214 | $-221.371 | $121.777 | $181.619 | $-43.788 |
| Stock-Based Compensation | $17.778 | $17.832 | $14.291 | $11.286 | $10.986 | $11.672 |
| Common Stock Dividends Paid | $-17.195 | $-65.127 | $-82.613 | $-50.909 | $-48.122 | $-43.547 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9731 | 3.0814 | 3.6362 | 3.8915 | 3.413 | 3.3931 |
| Long-term Debt / Capital | - | - | - | 0.0088 | 0.0105 | 0.0115 |
| Debt/Equity Ratio | - | - | - | 0.0089 | 0.012 | 0.0116 |
| Gross Margin | 49.817 | 49.4713 | 47.0362 | 46.7113 | 46.1486 | 45.4611 |
| Operating Margin | 12.9819 | 12.5247 | 10.6633 | 10.791 | 10.7352 | 9.4661 |
| EBIT Margin | 12.9819 | 12.5247 | 10.6633 | 10.791 | 10.7352 | 9.4661 |
| EBITDA Margin | 16.9827 | 14.6026 | 13.0941 | 13.3159 | 13.165 | 12.0376 |
| Pre-Tax Profit Margin | 13.3256 | 12.8721 | 10.816 | 10.8075 | 10.632 | 9.4507 |
| Net Profit Margin | 10.8625 | 9.5726 | 4.2627 | 8.073 | 7.4946 | 6.5302 |
| Asset Turnover | 1.0378 | 1.1831 | 1.1144 | 1.1803 | 1.26 | 1.1721 |
| Inventory Turnover Ratio | 2.5196 | 2.7135 | 2.8523 | 2.5957 | 2.6448 | 2.9784 |
| Receiveable Turnover | 6.2316 | 6.236 | 6.759 | 7.1238 | 6.254 | 6.0995 |
| Days Sales In Receivables | 58.5723 | 58.5315 | 54.002 | 51.2369 | 58.363 | 59.8415 |
| ROE - Return On Equity | 17.8696 | 16.2661 | 6.7977 | 12.5474 | 12.703 | 10.4675 |
| Return On Tangible Equity | 19.9419 | 18.3894 | 7.724 | 14.3851 | 14.8805 | 12.4121 |
| ROA - Return On Assets | 11.2734 | 11.6075 | 5.0755 | 9.8535 | 9.7419 | 7.9153 |
| ROI - Return On Investment | 17.8696 | 16.2661 | 6.7977 | 12.4369 | 12.5696 | 10.3474 |
| Book Value Per Share | 27.3745 | 24.7679 | 23.6054 | 22.6341 | 20.437 | 19.4082 |
| Operating Cash Flow Per Share | 0.0545 | -0.7288 | 0.9461 | 2.5575 | -1.2902 | -1.3217 |
| Free Cash Flow Per Share | -0.817 | -0.9073 | 0.8992 | 2.8329 | -1.4201 | -1.175 |