Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.38B |
| Hodnota podniku (EV) | 5.7B |
| Tržby | 3.091B |
| EBITDA | 554.3M |
| Zisk | 350.1M |
| Růst v tržbách Q/Q | 17.48 % |
| Růst v tržbách Y/Y | 0.18 % |
| P/E (Cena vůči ziskům) | 15.56 |
| Forward P/E | 0.12 |
| EV/Sales | 1.84 |
| EV/EBITDA | 10.28 |
| EV/EBIT | 11.90 |
| PEG | 0.67 |
| Price/Sales | 1.74 |
| P/FCF | 13.09 |
| Price/Book | 3.52 |
| Účetní hodnota na akcii | 26.47 |
| Hotovost na akcii | 9.54 |
| FCF vůči ceně | 8.00 % |
| Počet zaměstnanců | 11,000 |
| Tržba na zaměstnance | 281.009k |
| Profit margin | 6.16 % |
| Operating margin | 13.82 % |
| Gross margin | 34.26 % |
| EBIT margin | 15.49 % |
| EBITDA margin | 17.93 % |
| EPS - Zisk na akcii | 5.99 |
| EPS - Kvartální růst | 185.94 % |
| EPS - Očekávaný růst příští rok | 31.43 % |
| Return on assets | 7.69 % |
| Return on equity | 22.03 % |
| ROIC | 6.21 % |
| ROCE | 13.07 % |
| Dluhy/Equity | 2.00 |
| Čistý dluh/EBITDA | 4.57 |
| Current ratio | 2.20 |
| Quick Ratio | 1.60 |
| Volatilita | 2.36 |
| Beta | 1.30 |
| RSI | 46.46 |
| Cílová cena analytiků | 71 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 15.04 % |
| Institutional ownership | 69.11 % |
| Počet akcií | 58.632M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 1.69 % |
| Dividenda | 1.72 |
| Procentuální dividenda | 1.85 % |
| Dividenda/Zisk | 28.71 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,936.9 | $3,283.1 | $3,345.5 | $2,786 | $2,748 | $2,740.5 |
| Cost Of Goods Sold | $1,930.7 | $2,104.1 | $2,156.2 | $1,770.9 | $1,758.3 | $1,786.1 |
| Gross Profit | $1,006.2 | $1,179 | $1,189.3 | $1,015.1 | $989.7 | $954.4 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $698.1 | $716.9 | $711.9 | $605.9 | $803 | $566.5 |
| Other Operating Income Or Expenses | - | $-229 | - | - | - | - |
| Operating Expenses | $2,674 | $3,072.7 | $2,904.2 | $2,397.6 | $2,561.3 | $2,367.6 |
| Operating Income | $262.9 | $210.4 | $441.3 | $388.4 | $186.7 | $372.9 |
| Total Non-Operating Income/Expense | $-38.4 | $-39.7 | $-29.9 | $-20.9 | $-22.6 | $-36.4 |
| Pre-Tax Income | $224.5 | $170.7 | $411.4 | $367.5 | $164.1 | $336.5 |
| Income Taxes | $43.4 | $37.1 | $75.9 | $195 | $40.3 | $106.5 |
| Income After Taxes | $181.1 | $133.6 | $335.5 | $172.5 | $123.8 | $230 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $181.1 | $133.6 | $335.5 | $172.5 | $123.8 | $230 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $181 | $133.3 | $335.6 | $171.8 | $122.8 | $228.9 |
| EBITDA | $390.4 | $323.9 | $561.3 | $461.1 | $254.1 | $439.9 |
| EBIT | $262.9 | $210.4 | $441.3 | $388.4 | $186.7 | $372.9 |
| Basic Shares Outstanding | 58 | 60 | 60 | 59 | 59 | 58 |
| Shares Outstanding | 59 | 61 | 61 | 60 | 59 | 59 |
| Basic EPS | $3.10 | $2.23 | $5.63 | $2.89 | $2.10 | $3.94 |
| EPS - Earnings Per Share | $3.08 | $2.20 | $5.50 | $2.84 | $2.07 | $3.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $551 | $393.9 | $343.4 | $706.2 | $509.7 | $363.5 |
| Receivables | $447.1 | $569.2 | $531.8 | $443.4 | $414.4 | $418.1 |
| Inventory | $438.2 | $457.3 | $411.5 | $349.3 | $342.5 | $376.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $137.4 | $79.5 | $76.2 | $19.6 | $19.5 | $17.5 |
| Total Current Assets | $1,573.7 | $1,499.9 | $1,362.9 | $1,518.5 | $1,315.7 | $1,203.5 |
| Property, Plant, And Equipment | $600.4 | $616.3 | $599.1 | $282.4 | $278.9 | $276 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,129.3 | $1,977.5 | $1,885.5 | $1,483.7 | $1,431.4 | $1,485 |
| Other Long-Term Assets | $198.1 | $211.3 | $101.4 | $114.6 | $95 | $101.3 |
| Total Long-Term Assets | $3,015.2 | $2,923.8 | $2,679.8 | $2,075 | $2,112.3 | $2,133.4 |
| Total Assets | $4,588.9 | $4,423.7 | $4,042.7 | $3,593.5 | $3,428 | $3,336.9 |
| Total Current Liabilities | $1,056.6 | $916.7 | $740.2 | $837.5 | $520.8 | $572.8 |
| Long Term Debt | $842.9 | $842 | $942.3 | $494.1 | $745.3 | $744.6 |
| Other Non-Current Liabilities | $775 | $834.5 | $535.9 | $628 | $724.7 | $583.3 |
| Total Long Term Liabilities | $2,001.2 | $2,030.7 | $1,775.4 | $1,407.5 | $1,761.5 | $1,613.3 |
| Total Liabilities | $3,057.8 | $2,947.4 | $2,515.6 | $2,245 | $2,282.3 | $2,186.1 |
| Common Stock Net | $72.4 | $72.4 | $72.4 | $72.4 | $72.4 | $72.4 |
| Retained Earnings (Accumulated Deficit) | $2,192.8 | $2,112.2 | $2,072.1 | $1,813.3 | $1,719.9 | $1,674.3 |
| Comprehensive Income | $-466.4 | $-483.7 | $-447.6 | $-380.1 | $-476.1 | $-376.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,531.1 | $1,476.3 | $1,527.1 | $1,348.5 | $1,145.7 | $1,150.8 |
| Total Liabilities And Share Holders Equity | $4,588.9 | $4,423.7 | $4,042.7 | $3,593.5 | $3,428 | $3,336.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $181 | $133.3 | $335.6 | $171.8 | $122.8 | $228.9 |
| Total Depreciation And Amortization - Cash Flow | $127.5 | $113.5 | $120 | $72.7 | $67.4 | $67 |
| Other Non-Cash Items | $-26.1 | $194.6 | $-67.8 | $28.5 | $116.1 | $-15.3 |
| Total Non-Cash Items | $101.4 | $308.1 | $52.2 | $101.2 | $183.5 | $51.7 |
| Change In Accounts Receivable | $138.5 | $3.8 | $4.8 | $-10.1 | $-6.2 | $-2.4 |
| Change In Inventories | $35.4 | $-8.3 | $-38.8 | $6.4 | $24.9 | $-23 |
| Change In Accounts Payable | $-102.6 | $-23.4 | $37 | $17.5 | $5.5 | $3.3 |
| Change In Assets/Liabilities | $-5.8 | $-1.3 | $-11.4 | $0.8 | $-2.4 | $-3 |
| Total Change In Assets/Liabilities | $39.1 | $-40 | $16.3 | $54 | $27 | $-16.1 |
| Cash Flow From Operating Activities | $309.5 | $393.9 | $413.8 | $317.5 | $318.1 | $229.3 |
| Net Change In Property, Plant, And Equipment | $-29.6 | $-65.7 | $-106.9 | $-26.7 | $-50.6 | $-35.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-169.5 | $-156.4 | $-645.4 | $-60 | - | - |
| Net Change In Short-term Investments | $-30 | $1.1 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-30 | $1.1 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-229.1 | $-221 | $-752.3 | $-86.7 | $-50.6 | $-35.2 |
| Net Long-Term Debt | $421.1 | $-96.4 | $115 | - | $-49.6 | - |
| Net Current Debt | $-199.4 | $142 | - | - | - | $-51.2 |
| Debt Issuance/Retirement Net - Total | $221.7 | $45.6 | $115 | - | $-49.6 | $-51.2 |
| Net Common Equity Issued/Repurchased | $-64.9 | $-77 | $-34 | $0.2 | $26.4 | $-16.1 |
| Net Total Equity Issued/Repurchased | $-64.9 | $-77 | $-34 | $0.2 | $26.4 | $-16.1 |
| Total Common And Preferred Stock Dividends Paid | $-100.4 | $-93.2 | $-83.5 | $-78.4 | $-77.2 | $-76.6 |
| Financial Activities - Other | $-1.3 | - | $-5.4 | $-2.6 | - | $0.1 |
| Cash Flow From Financial Activities | $55.1 | $-124.6 | $-7.9 | $-80.8 | $-100.4 | $-143.8 |
| Net Cash Flow | $157.1 | $50.5 | $-362.8 | $196.5 | $146.2 | $17.2 |
| Stock-Based Compensation | $22.3 | $22.3 | $21.6 | $21.8 | $21.7 | $21.3 |
| Common Stock Dividends Paid | $-100.4 | $-93.2 | $-83.5 | $-78.4 | $-77.2 | $-76.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4894 | 1.6362 | 1.8413 | 1.8131 | 2.5263 | 2.1011 |
| Long-term Debt / Capital | 0.3551 | 0.3632 | 0.3816 | 0.2682 | 0.3941 | 0.3928 |
| Debt/Equity Ratio | 0.7959 | 0.6715 | 0.6216 | 0.5514 | 0.6505 | 0.6901 |
| Gross Margin | 34.2606 | 35.9112 | 35.5493 | 36.4358 | 36.0153 | 34.8258 |
| Operating Margin | 8.9516 | 6.4086 | 13.1909 | 13.9411 | 6.794 | 13.607 |
| EBIT Margin | 8.9516 | 6.4086 | 13.1909 | 13.9411 | 6.794 | 13.607 |
| EBITDA Margin | 13.2929 | 9.8657 | 16.7778 | 16.5506 | 9.2467 | 16.0518 |
| Pre-Tax Profit Margin | 7.6441 | 5.1994 | 12.2971 | 13.191 | 5.9716 | 12.2788 |
| Net Profit Margin | 6.163 | 4.0602 | 10.0314 | 6.1665 | 4.4687 | 8.3525 |
| Asset Turnover | 0.64 | 0.7422 | 0.8275 | 0.7753 | 0.8016 | 0.8213 |
| Inventory Turnover Ratio | 4.406 | 4.6011 | 5.2399 | 5.0699 | 5.1337 | 4.7389 |
| Receiveable Turnover | 6.5688 | 5.7679 | 6.2909 | 6.2833 | 6.6313 | 6.5547 |
| Days Sales In Receivables | 55.5659 | 63.281 | 58.0203 | 58.0908 | 55.0422 | 55.6856 |
| ROE - Return On Equity | 11.8281 | 9.0497 | 21.9697 | 12.792 | 10.8056 | 19.9861 |
| Return On Tangible Equity | -30.2742 | -26.656 | -93.6105 | -127.5888 | -43.3322 | -68.821 |
| ROA - Return On Assets | 3.9465 | 3.0201 | 8.2989 | 4.8003 | 3.6114 | 6.8926 |
| ROI - Return On Investment | 7.6285 | 5.7628 | 13.5863 | 9.3618 | 6.5468 | 12.1346 |
| Book Value Per Share | 34.9327 | 32.3906 | 25.6621 | 22.6963 | 19.4302 | 19.8042 |
| Operating Cash Flow Per Share | -1.2364 | -0.2836 | 1.527 | -0.1077 | 1.4646 | -0.5298 |
| Free Cash Flow Per Share | -0.6556 | 0.3847 | 0.2165 | 0.3036 | 1.21 | -0.5581 |