Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.33B |
| Hodnota podniku (EV) | 17.9B |
| Tržby | 1.11B |
| EBITDA | 601.402M |
| Zisk | 125.676M |
| Růst v tržbách Q/Q | 7.79 % |
| Růst v tržbách Y/Y | 4.95 % |
| P/E (Cena vůči ziskům) | 125.53 |
| Forward P/E | 0.24 |
| EV/Sales | 16.12 |
| EV/EBITDA | 29.76 |
| EV/EBIT | 80.01 |
| PEG | 11.63 |
| Price/Sales | 13.95 |
| P/FCF | N/A |
| Price/Book | 4.49 |
| Účetní hodnota na akcii | 34.92 |
| Hotovost na akcii | 3.72 |
| FCF vůči ceně | -1.24 % |
| Počet zaměstnanců | 1,700 |
| Tržba na zaměstnance | 653.005k |
| Profit margin | 11.58 % |
| Operating margin | 19.81 % |
| Gross margin | 60.46 % |
| EBIT margin | 20.15 % |
| EBITDA margin | 54.18 % |
| EPS - Zisk na akcii | 1.25 |
| EPS - Kvartální růst | 76.47 % |
| EPS - Očekávaný růst příští rok | 8.57 % |
| Return on assets | 1.73 % |
| Return on equity | 3.57 % |
| ROIC | 3.15 % |
| ROCE | 3.00 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 18.28 |
| Current ratio | 1.30 |
| Quick Ratio | 1.28 |
| Volatilita | 1.82 |
| Beta | 0.51 |
| RSI | 63.73 |
| Cílová cena analytiků | 104 |
| Známka akcie (dle analytiků) | 1.72 |
| Insider ownership | 1.10 % |
| Institutional ownership | 98.45 % |
| Počet akcií | 100.575M |
| Procento shortovaných akcií | 1.97 % |
| Short ratio | 2.63 % |
| Dividenda | 3.45 |
| Procentuální dividenda | 2.17 % |
| Dividenda/Zisk | 275.60 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,043.837 | $1,028.461 | $954.505 | $900.896 | $876.447 | $835.618 |
| Cost Of Goods Sold | $394.826 | $366.347 | $343.579 | $328.742 | $311.355 | $301 |
| Gross Profit | $649.011 | $662.114 | $610.926 | $572.154 | $565.092 | $534.618 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.624 | $53.201 | $50.735 | $50.587 | $47.415 | $46.233 |
| Other Operating Income Or Expenses | $-16.11 | $-9.355 | $-36.567 | $-46.284 | $-34.484 | $-27.533 |
| Operating Expenses | $831.722 | $765.177 | $731.827 | $689.587 | $643.4 | $615.71 |
| Operating Income | $212.115 | $263.284 | $222.678 | $211.309 | $233.047 | $219.908 |
| Total Non-Operating Income/Expense | $-81.564 | $-37.925 | $-60.56 | $-9.225 | $223.954 | $20.476 |
| Pre-Tax Income | $130.551 | $225.359 | $162.118 | $202.084 | $457.001 | $240.384 |
| Income Taxes | $1.972 | $1.089 | $1.424 | $1.224 | $1.617 | $1.872 |
| Income After Taxes | $128.579 | $224.27 | $160.694 | $200.86 | $455.384 | $238.512 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $128.579 | $224.27 | $160.694 | $200.86 | $455.384 | $238.512 |
| Income From Discontinued Operations | - | - | - | - | $382.842 | $19.75 |
| Net Income | $123.911 | $219.623 | $156.128 | $196.422 | $819.823 | $249.315 |
| EBITDA | $579.277 | $599.558 | $523.624 | $475.283 | $483.193 | $460.852 |
| EBIT | $212.115 | $263.284 | $222.678 | $211.309 | $233.047 | $219.908 |
| Basic Shares Outstanding | 99 | 98 | 95 | 91 | 90 | 89 |
| Shares Outstanding | 99 | 99 | 95 | 93 | 90 | 89 |
| Basic EPS | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | $2.77 |
| EPS - Earnings Per Share | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | $2.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $424.533 | $27.499 | $43.603 | $377.805 | $345.826 | $16.588 |
| Receivables | $20.158 | $21.833 | $22.92 | $24.038 | $24.028 | $25.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $444.691 | $49.332 | $66.523 | $401.843 | $369.854 | $41.688 |
| Property, Plant, And Equipment | $6,537.985 | $6,450.456 | $5,947.609 | $5,576.141 | $5,516.288 | $5,879.664 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $216.276 | $248.716 | $205.454 | $195.764 | $142.01 | $116.26 |
| Total Long-Term Assets | $6,754.261 | $6,699.172 | $6,153.063 | $5,771.905 | $5,658.298 | $5,995.924 |
| Total Assets | $7,198.952 | $6,748.504 | $6,219.586 | $6,173.748 | $6,028.152 | $6,037.612 |
| Total Current Liabilities | $241.764 | $226.127 | $201.224 | $179.696 | $186.854 | $178.576 |
| Long Term Debt | $3,166.625 | $2,524.099 | $2,321.603 | $2,204.598 | $2,480.588 | $2,724.687 |
| Other Non-Current Liabilities | $273.976 | $296.554 | $311.655 | $304.74 | $265.157 | $241.453 |
| Total Long Term Liabilities | $3,440.601 | $2,820.653 | $2,633.258 | $2,509.338 | $2,745.745 | $2,966.14 |
| Total Liabilities | $3,682.365 | $3,046.78 | $2,834.482 | $2,689.034 | $2,932.599 | $3,144.716 |
| Common Stock Net | $1.069 | $1.069 | $1.031 | $1.028 | $0.978 | $0.976 |
| Retained Earnings (Accumulated Deficit) | $-791.079 | $-584.167 | $-495.496 | $-368.703 | $-289.18 | $-458.577 |
| Comprehensive Income | $-5.383 | $-6.529 | $6.929 | $-0.057 | $-1.863 | $-1.913 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,516.587 | $3,701.724 | $3,385.104 | $3,484.714 | $3,095.553 | $2,892.896 |
| Total Liabilities And Share Holders Equity | $7,198.952 | $6,748.504 | $6,219.586 | $6,173.748 | $6,028.152 | $6,037.612 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $128.579 | $224.27 | $160.694 | $200.86 | $838.226 | $258.262 |
| Total Depreciation And Amortization - Cash Flow | $367.162 | $336.274 | $300.946 | $263.974 | $250.146 | $240.944 |
| Other Non-Cash Items | $14.073 | $-43.041 | $32.554 | $-25.332 | $-645.59 | $-70.207 |
| Total Non-Cash Items | $381.235 | $293.233 | $333.5 | $238.642 | $-395.444 | $170.737 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.178 | $19.395 | $11.776 | $-4.888 | $-2.936 | $3.331 |
| Total Change In Assets/Liabilities | $9.505 | $38.094 | $9.553 | $-4.846 | $0.281 | $-5.761 |
| Cash Flow From Operating Activities | $519.319 | $555.597 | $503.747 | $434.656 | $443.063 | $423.238 |
| Net Change In Property, Plant, And Equipment | $-426.494 | $-776.291 | $-637.939 | $-280.451 | $170.222 | $-266.755 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $622.982 | - |
| Net Change In Short-term Investments | - | - | - | $100 | $-100 | - |
| Net Change In Long-Term Investments | $-7.498 | $-17.197 | $-14.503 | $-5.128 | - | - |
| Net Change In Investments - Total | $-7.498 | $-17.197 | $-14.503 | $94.872 | $-100 | - |
| Investing Activities - Other | $4.39 | $1.043 | $11.521 | $-4.175 | $-2.792 | $-26.48 |
| Cash Flow From Investing Activities | $-429.602 | $-792.445 | $-640.921 | $-189.754 | $690.412 | $-293.235 |
| Net Long-Term Debt | $638.823 | $187.249 | $114.107 | $-278.999 | $-247.077 | $-9.043 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $638.823 | $187.249 | $114.107 | $-278.999 | $-247.077 | $-9.043 |
| Net Common Equity Issued/Repurchased | - | $353.213 | $-14.668 | $445.038 | - | - |
| Net Total Equity Issued/Repurchased | - | $353.213 | $-14.668 | $445.038 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-333.36 | $-317.253 | $-298.005 | $-280.761 | $-663.363 | $-253.129 |
| Financial Activities - Other | $1.854 | $-2.465 | $1.538 | $1.799 | $6.203 | $-11.059 |
| Cash Flow From Financial Activities | $307.317 | $220.744 | $-197.028 | $-112.923 | $-904.237 | $-273.231 |
| Net Cash Flow | $397.034 | $-16.104 | $-334.202 | $131.979 | $229.238 | $-143.228 |
| Stock-Based Compensation | $13.942 | $15.235 | $16.749 | $17.547 | $20.123 | $17.674 |
| Common Stock Dividends Paid | $-333.36 | $-317.253 | $-298.005 | $-280.761 | $-663.363 | $-253.129 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4738 | 0.4054 | 0.4068 | 0.3875 | 0.4449 | 0.485 |
| Debt/Equity Ratio | 0.9005 | 0.6819 | 0.6858 | 0.6326 | 0.8013 | 0.9419 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 20.3207 | 25.5998 | 23.3292 | 23.4554 | 26.59 | 26.3168 |
| EBIT Margin | 20.3207 | 25.5998 | 23.3292 | 23.4554 | 26.59 | 26.3168 |
| EBITDA Margin | 55.495 | 58.2966 | 54.8582 | 52.7567 | 55.1309 | 55.151 |
| Pre-Tax Profit Margin | 12.5068 | 21.9123 | 16.9845 | 22.4315 | 52.1425 | 28.7672 |
| Net Profit Margin | 11.8707 | 21.3545 | 16.357 | 21.803 | 93.5394 | 29.836 |
| Asset Turnover | 0.145 | 0.1524 | 0.1535 | 0.1459 | 0.1454 | 0.1384 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.6564 | 6.0585 | 4.7471 | 5.764 | 14.7109 | 8.2447 |
| Return On Tangible Equity | 3.6564 | 6.0585 | 4.7471 | 5.764 | 14.7109 | 8.2447 |
| ROA - Return On Assets | 1.7861 | 3.3233 | 2.5837 | 3.2535 | 7.5543 | 3.9504 |
| ROI - Return On Investment | 1.9239 | 3.6023 | 2.8159 | 3.5305 | 8.1667 | 4.2458 |
| Book Value Per Share | 32.9084 | 34.635 | 32.8396 | 33.9082 | 31.6461 | 29.6491 |
| Operating Cash Flow Per Share | -0.3679 | 0.3082 | 0.584 | -0.23 | 0.1988 | -0.0014 |
| Free Cash Flow Per Share | 3.1541 | -0.8135 | -3.0739 | -5.1548 | 5.073 | 0.6548 |