Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.06B |
| Hodnota podniku (EV) | N/A |
| Tržby | 17.183B |
| EBITDA | 109.8M |
| Zisk | 66M |
| Růst v tržbách Q/Q | 5.44 % |
| Růst v tržbách Y/Y | 2.40 % |
| P/E (Cena vůči ziskům) | 31.27 |
| Forward P/E | N/A |
| EV/Sales | 0.14 |
| EV/EBITDA | 21.72 |
| EV/EBIT | 24.04 |
| PEG | 4.21 |
| Price/Sales | 0.12 |
| P/FCF | N/A |
| Price/Book | 3.26 |
| Účetní hodnota na akcii | 13.99 |
| Hotovost na akcii | 0.50 |
| FCF vůči ceně | -7.42 % |
| Počet zaměstnanců | 2,100 |
| Tržba na zaměstnance | 8182000 |
| Profit margin | 0.37 % |
| Operating margin | 0.58 % |
| Gross margin | 5.24 % |
| EBIT margin | 0.58 % |
| EBITDA margin | 0.64 % |
| EPS - Zisk na akcii | 1.46 |
| EPS - Kvartální růst | 63.64 % |
| EPS - Očekávaný růst příští rok | 7.69 % |
| Return on assets | 3.27 % |
| Return on equity | 10.44 % |
| ROIC | 4.87 % |
| ROCE | 7.56 % |
| Dluhy/Equity | 2.09 |
| Čistý dluh/EBITDA | 22.22 |
| Current ratio | 1.85 |
| Quick Ratio | 0.82 |
| Volatilita | 2.12 |
| Beta | 0.00 |
| RSI | 63.15 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.182M |
| Procento shortovaných akcií | 5.30 % |
| Short ratio | 4.09 % |
| Dividenda | 0.52 |
| Procentuální dividenda | 1.14 % |
| Dividenda/Zisk | 35.62 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,670.5 | $16,395.3 | $15,687.6 | $14,529.4 | $11,069.4 | $10,280.1 |
| Cost Of Goods Sold | $15,746.3 | $15,527.8 | $14,895.9 | $13,792.5 | $10,431.5 | $9,706.4 |
| Gross Profit | $924.2 | $867.501 | $791.699 | $736.9 | $637.9 | $573.699 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $821.6 | $785.7 | $728.4 | $641.5 | $548.6 | $502.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16,577.9 | $16,323.5 | $15,632.8 | $14,439.3 | $10,982.7 | $10,211.8 |
| Operating Income | $92.6 | $71.801 | $54.799 | $90.101 | $86.701 | $68.3 |
| Total Non-Operating Income/Expense | $-15.2 | $-11.9 | $-26.4 | $-4.6 | $-3.8 | $-1.9 |
| Pre-Tax Income | $77.4 | $59.9 | $28.4 | $85.5 | $82.9 | $66.4 |
| Income Taxes | $19.7 | $14.4 | $-5.1 | $31.3 | $31.4 | $23.7 |
| Income After Taxes | $57.7 | $45.5 | $33.5 | $54.2 | $51.5 | $42.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $57.7 | $45.5 | $33.5 | $54.2 | $51.5 | $42.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57.7 | $45.5 | $33.5 | $54.2 | $51.5 | $42.7 |
| EBITDA | $154.3 | $132.101 | $109.999 | $133.501 | $124.901 | $100.6 |
| EBIT | $92.6 | $71.801 | $54.799 | $90.101 | $86.701 | $68.3 |
| Basic Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 |
| Shares Outstanding | 46 | 46 | 46 | 47 | 47 | 47 |
| Basic EPS | $1.26 | $0.99 | $0.72 | $1.17 | $1.12 | $0.93 |
| EPS - Earnings Per Share | $1.25 | $0.99 | $0.72 | $1.17 | $1.11 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.1 | $27.3 | $41.6 | $41.7 | $21 | $27.4 |
| Receivables | $499.1 | $492.9 | $536.7 | $472.4 | $342.1 | $306.8 |
| Inventory | $670.9 | $689 | $689.1 | $596.6 | $407.4 | $417.8 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $116 | $78.8 | $108 | $82.8 | $65 | $43.7 |
| Total Current Assets | $1,300.1 | $1,288 | $1,375.4 | $1,193.5 | $837.3 | $804.1 |
| Property, Plant, And Equipment | $249.9 | $229 | $249 | $194.7 | $159.5 | $148.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $120 | $123.9 | $131.9 | $77.5 | $52.4 | $45.5 |
| Other Long-Term Assets | $28.6 | $25.2 | $26.2 | $26.5 | $28.1 | $31.1 |
| Total Long-Term Assets | $598.3 | $378.1 | $407.1 | $298.7 | $240 | $225.5 |
| Total Assets | $1,898.4 | $1,666.1 | $1,782.5 | $1,492.2 | $1,077.3 | $1,029.6 |
| Total Current Liabilities | $686.7 | $681 | $644.5 | $548.7 | $459.6 | $438.5 |
| Long Term Debt | $382.1 | $346.2 | $512.9 | $347.7 | $60.4 | $68.2 |
| Other Non-Current Liabilities | $41.7 | $44.8 | $42.5 | $38.3 | $37.2 | $39.4 |
| Total Long Term Liabilities | $619.8 | $418.1 | $582.8 | $413.7 | $123.7 | $129.8 |
| Total Liabilities | $1,306.5 | $1,099.1 | $1,227.3 | $962.4 | $583.3 | $568.3 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.3 |
| Retained Earnings (Accumulated Deficit) | $418.5 | $381.6 | $355.1 | $338.7 | $300 | $261.4 |
| Comprehensive Income | $-5.1 | $-7.8 | $-2.1 | $-14.2 | $-16.3 | $-11.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $591.9 | $567 | $555.2 | $529.8 | $494 | $461.3 |
| Total Liabilities And Share Holders Equity | $1,898.4 | $1,666.1 | $1,782.5 | $1,492.2 | $1,077.3 | $1,029.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.7 | $45.5 | $33.5 | $54.2 | $51.5 | $42.7 |
| Total Depreciation And Amortization - Cash Flow | $61.7 | $60.3 | $55.2 | $43.4 | $38.2 | $32.3 |
| Other Non-Cash Items | $12.8 | $10.5 | $23.1 | $17.3 | $22.3 | $5.4 |
| Total Non-Cash Items | $74.5 | $70.8 | $78.3 | $60.7 | $60.5 | $37.7 |
| Change In Accounts Receivable | $-5.2 | $29 | $-32.7 | $-59.2 | $-28.1 | $-13.8 |
| Change In Inventories | $22.7 | $-8.5 | $-49.2 | $-167.2 | $3.5 | $-34.6 |
| Change In Accounts Payable | $-8.6 | $31 | $50.2 | $-11 | $4 | $20.6 |
| Change In Assets/Liabilities | $-31.4 | $45.7 | $-27.2 | $-41 | $-28 | $4.8 |
| Total Change In Assets/Liabilities | $-42.5 | $94.9 | $-18.2 | $-212.9 | $-34.8 | $-13.9 |
| Cash Flow From Operating Activities | $89.7 | $211.2 | $93.6 | $-98 | $77.2 | $66.5 |
| Net Change In Property, Plant, And Equipment | $-28.5 | $-21.9 | $-52.6 | $-62 | $-38.7 | $-59.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.5 | $-2.5 | $-169 | $-88.4 | $-9 | $-1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.9 |
| Cash Flow From Investing Activities | $-31 | $-24.4 | $-221.6 | $-150.4 | $-47.7 | $-61.1 |
| Net Long-Term Debt | $-5.6 | $-3 | $-2.1 | $-2.4 | $-2.3 | $-1.7 |
| Net Current Debt | $-20.7 | $-164.1 | $159.6 | $297.7 | $-8.8 | $15.8 |
| Debt Issuance/Retirement Net - Total | $-26.3 | $-167.1 | $157.5 | $295.3 | $-11.1 | $14.1 |
| Net Common Equity Issued/Repurchased | $-22 | $-15.5 | $-4.4 | $-8.6 | $-8.8 | $-5.9 |
| Net Total Equity Issued/Repurchased | $-22 | $-15.5 | $-4.4 | $-8.6 | $-8.8 | $-5.9 |
| Total Common And Preferred Stock Dividends Paid | $-20.7 | $-18.9 | $-17.2 | $-15.5 | $-12.8 | $-10.7 |
| Financial Activities - Other | $-2.2 | $-1.7 | $-5.5 | $-4.5 | $-1.5 | $1.1 |
| Cash Flow From Financial Activities | $-71.2 | $-203.2 | $130.4 | $266.7 | $-34.2 | $-1.4 |
| Net Cash Flow | $-13.2 | $-14.3 | $-0.1 | $20.7 | $-6.4 | $3.4 |
| Stock-Based Compensation | $9.6 | $8.2 | $5 | $6.1 | $8.7 | $6.1 |
| Common Stock Dividends Paid | $-20.7 | $-18.9 | $-17.2 | $-15.5 | $-12.8 | $-10.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8933 | 1.8913 | 2.1341 | 2.1751 | 1.8218 | 1.8338 |
| Long-term Debt / Capital | 0.3923 | 0.3791 | 0.4802 | 0.3962 | 0.1089 | 0.1288 |
| Debt/Equity Ratio | 0.6859 | 0.6977 | 1.0054 | 0.7278 | 0.1814 | 0.2109 |
| Gross Margin | 5.5439 | 5.2912 | 5.0467 | 5.0718 | 5.7627 | 5.5807 |
| Operating Margin | 0.5555 | 0.4379 | 0.3493 | 0.6201 | 0.7833 | 0.6644 |
| EBIT Margin | 0.5555 | 0.4379 | 0.3493 | 0.6201 | 0.7833 | 0.6644 |
| EBITDA Margin | 0.9256 | 0.8057 | 0.7012 | 0.9188 | 1.1283 | 0.9786 |
| Pre-Tax Profit Margin | 0.4643 | 0.3653 | 0.181 | 0.5885 | 0.7489 | 0.6459 |
| Net Profit Margin | 0.3461 | 0.2775 | 0.2135 | 0.373 | 0.4652 | 0.4154 |
| Asset Turnover | 8.7813 | 9.8405 | 8.8009 | 9.7369 | 10.2751 | 9.9846 |
| Inventory Turnover Ratio | 23.4704 | 22.5367 | 21.6165 | 23.1185 | 25.6051 | 23.2322 |
| Receiveable Turnover | 33.4011 | 33.2629 | 29.2297 | 30.7566 | 32.3572 | 33.5075 |
| Days Sales In Receivables | 10.9278 | 10.9732 | 12.4873 | 11.8674 | 11.2803 | 10.8931 |
| ROE - Return On Equity | 9.7483 | 8.0247 | 6.0339 | 10.2303 | 10.4251 | 9.2565 |
| Return On Tangible Equity | 12.2272 | 10.2686 | 7.914 | 11.9832 | 11.6621 | 10.2694 |
| ROA - Return On Assets | 3.0394 | 2.7309 | 1.8794 | 3.6322 | 4.7805 | 4.1472 |
| ROI - Return On Investment | 5.924 | 4.9825 | 3.1364 | 6.1766 | 9.2893 | 8.0642 |
| Book Value Per Share | 13.1201 | 12.4059 | 12.0264 | 11.4792 | 10.7119 | 9.9935 |
| Operating Cash Flow Per Share | -2.6313 | 2.5641 | 4.1247 | -3.7642 | 0.2297 | 0.1533 |
| Free Cash Flow Per Share | -2.7759 | 3.2227 | 4.3245 | -4.2671 | 0.6695 | -0.7205 |