Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.04B |
| Hodnota podniku (EV) | 2.91B |
| Tržby | 2.645B |
| EBITDA | 438.919M |
| Zisk | 176.439M |
| Růst v tržbách Q/Q | 23.35 % |
| Růst v tržbách Y/Y | -0.75 % |
| P/E (Cena vůči ziskům) | 17.09 |
| Forward P/E | 14.16 |
| EV/Sales | 1.10 |
| EV/EBITDA | 6.64 |
| EV/EBIT | 11.41 |
| PEG | N/A |
| Price/Sales | 1.15 |
| P/FCF | 8.01 |
| Price/Book | 2.19 |
| Účetní hodnota na akcii | 27.49 |
| Hotovost na akcii | 12.57 |
| FCF vůči ceně | 12.49 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 293.033k |
| Profit margin | 5.66 % |
| Operating margin | 10.39 % |
| Gross margin | 19.35 % |
| EBIT margin | 9.66 % |
| EBITDA margin | 16.59 % |
| EPS - Zisk na akcii | 3.52 |
| EPS - Kvartální růst | -356.52 % |
| EPS - Očekávaný růst příští rok | -958.33 % |
| Return on assets | 6.04 % |
| Return on equity | 13.32 % |
| ROIC | 7.47 % |
| ROCE | 10.92 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | -0.73 |
| Current ratio | 2.44 |
| Quick Ratio | 1.72 |
| Volatilita | 1.09 |
| Beta | 0.00 |
| RSI | 64.23 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.524M |
| Procento shortovaných akcií | 5.46 % |
| Short ratio | 4.08 % |
| Dividenda | 0.31 |
| Procentuální dividenda | 0.52 % |
| Dividenda/Zisk | 8.95 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,521.074 | $2,752.639 | $2,808.062 | $2,854.656 | $2,924.869 | $2,972.901 |
| Cost Of Goods Sold | $2,033.26 | $2,319.349 | $2,364.769 | $2,303.261 | $2,234.786 | $2,355.451 |
| Gross Profit | $487.814 | $433.29 | $443.293 | $551.395 | $690.083 | $617.45 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $244.529 | $250.017 | $244.221 | $242.148 | $252.625 | $262.97 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,290.193 | $2,578.184 | $2,642.817 | $2,545.409 | $2,487.411 | $2,618.421 |
| Operating Income | $230.881 | $174.455 | $165.245 | $309.247 | $437.458 | $354.48 |
| Total Non-Operating Income/Expense | $-39.978 | $-64.783 | $-51.187 | $-65.322 | $-70.365 | $-20.452 |
| Pre-Tax Income | $190.903 | $109.672 | $114.058 | $243.925 | $367.093 | $334.028 |
| Income Taxes | $46.999 | $11.355 | $33.495 | $147.18 | $115.799 | $118.224 |
| Income After Taxes | $143.904 | $98.317 | $80.563 | $96.745 | $251.294 | $215.804 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $143.904 | $98.317 | $80.563 | $96.745 | $251.294 | $215.804 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $142.789 | $96.404 | $76.586 | $95.4 | $248.381 | $212.766 |
| EBITDA | $426.414 | $358.955 | $382.895 | $491.479 | $610.773 | $522.058 |
| EBIT | $230.881 | $174.455 | $165.245 | $309.247 | $437.458 | $354.48 |
| Basic Shares Outstanding | 50 | 50 | 50 | 52 | 54 | 57 |
| Shares Outstanding | 51 | 50 | 51 | 53 | 55 | 58 |
| Basic EPS | $2.84 | $1.92 | $1.52 | $1.83 | $4.56 | $3.73 |
| EPS - Earnings Per Share | $2.83 | $1.91 | $1.51 | $1.81 | $4.51 | $3.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $625.758 | $391.332 | $356.254 | $371.684 | $504.423 | $505.157 |
| Receivables | $506.305 | $544.257 | $546.905 | $528.25 | $409.913 | $371.757 |
| Inventory | $387.656 | $464.221 | $479.98 | $511.757 | $470.151 | $412.561 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $53.42 | $52.635 | $67.856 | $63.063 | $28.546 | $36.405 |
| Total Current Assets | $1,582.215 | $1,452.98 | $1,456.732 | $1,488.507 | $1,420.518 | $1,334.63 |
| Property, Plant, And Equipment | $1,077.624 | $1,047.242 | $1,001.921 | $966.747 | $864.227 | $795.198 |
| Long-Term Investments | $53.494 | $48.912 | - | - | - | - |
| Goodwill And Intangible Assets | $114.227 | $130.207 | $139.172 | $187.869 | $193.456 | $152.341 |
| Other Long-Term Assets | $21.557 | $12.909 | $8.234 | $6.137 | $7.315 | $17.697 |
| Total Long-Term Assets | $1,389.358 | $1,349.358 | $1,177.473 | $1,219.418 | $1,198.877 | $1,101.546 |
| Total Assets | $2,971.573 | $2,802.338 | $2,634.205 | $2,707.925 | $2,619.395 | $2,436.176 |
| Total Current Liabilities | $648.11 | $604.074 | $760.344 | $605.543 | $500.814 | $433.003 |
| Long Term Debt | $314.265 | $309.148 | $121.284 | $295.987 | $297.094 | $296.412 |
| Other Non-Current Liabilities | $152.242 | $149.065 | $135.73 | $144.217 | $156.924 | $132.594 |
| Total Long Term Liabilities | $912.872 | $870.531 | $641.418 | $916.626 | $988.345 | $985.562 |
| Total Liabilities | $1,560.982 | $1,474.605 | $1,401.762 | $1,522.169 | $1,489.159 | $1,418.565 |
| Common Stock Net | $87.85 | $87.85 | $87.85 | $87.85 | $87.85 | $87.85 |
| Retained Earnings (Accumulated Deficit) | $2,646.567 | $2,524.963 | $2,449.714 | $2,394.372 | $2,321.424 | $2,095.923 |
| Comprehensive Income | $-446.909 | $-447.58 | $-461.589 | $-478.478 | $-545.151 | $-509.767 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,410.591 | $1,327.733 | $1,232.443 | $1,185.756 | $1,130.236 | $1,017.611 |
| Total Liabilities And Share Holders Equity | $2,971.573 | $2,802.338 | $2,634.205 | $2,707.925 | $2,619.395 | $2,436.176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $143.904 | $98.317 | $80.563 | $96.745 | $251.294 | $215.804 |
| Total Depreciation And Amortization - Cash Flow | $195.533 | $184.5 | $217.65 | $182.232 | $173.315 | $167.578 |
| Other Non-Cash Items | $3.198 | $6.108 | $34.387 | $65.58 | $13.482 | $39.953 |
| Total Non-Cash Items | $198.731 | $190.608 | $252.037 | $247.812 | $186.797 | $207.531 |
| Change In Accounts Receivable | $36.434 | $8.98 | $-19.729 | $-18.646 | $-42.53 | $-15.155 |
| Change In Inventories | $79.327 | $16.903 | $24.412 | $-28.839 | $-65.882 | $-1.244 |
| Change In Accounts Payable | $15.147 | $9.809 | $10.646 | $-31.217 | $13.128 | $-42.068 |
| Change In Assets/Liabilities | $-13.483 | $-29.507 | $-101.261 | $-76.005 | $-5.854 | $-86.273 |
| Total Change In Assets/Liabilities | $116.504 | $1.668 | $-78.297 | $-166.933 | $-123.424 | $-119.028 |
| Cash Flow From Operating Activities | $459.139 | $290.593 | $254.303 | $177.624 | $314.667 | $304.307 |
| Net Change In Property, Plant, And Equipment | $-151.052 | $-202.603 | $-193.139 | $-197.186 | $-175.1 | $-180.893 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-5.928 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-49.001 | - | - | - | - |
| Net Change In Investments - Total | - | $-49.001 | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.278 | - | - |
| Cash Flow From Investing Activities | $-151.052 | $-251.604 | $-193.139 | $-196.908 | $-181.028 | $-180.893 |
| Net Long-Term Debt | $341.905 | $35.045 | $18.028 | $-2.421 | $-0.935 | $-3.125 |
| Net Current Debt | $-333.592 | $-15.288 | $-39.45 | $-1.507 | $10.019 | $-41.303 |
| Debt Issuance/Retirement Net - Total | $8.313 | $19.757 | $-21.422 | $-3.928 | $9.084 | $-44.428 |
| Net Common Equity Issued/Repurchased | $-59.634 | $0.232 | $-29.877 | $-86.644 | $-104.049 | $-89.179 |
| Net Total Equity Issued/Repurchased | $-59.634 | $0.232 | $-29.877 | $-86.644 | $-104.049 | $-89.179 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-21.914 | $-22.828 | $-23.88 |
| Financial Activities - Other | $-22.122 | $-24.651 | $-24.479 | $-7.284 | $-3.478 | $-3.173 |
| Cash Flow From Financial Activities | $-73.443 | $-4.662 | $-75.778 | $-119.77 | $-121.271 | $-160.66 |
| Net Cash Flow | $236.38 | $34.879 | $-14.06 | $-131.943 | $1.19 | $-46.495 |
| Stock-Based Compensation | $6.053 | $4.362 | $3.868 | $4.009 | $13.57 | $14.919 |
| Common Stock Dividends Paid | - | - | - | $-21.914 | $-22.828 | $-23.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4413 | 2.4053 | 1.9159 | 2.4581 | 2.8364 | 3.0823 |
| Long-term Debt / Capital | 0.1822 | 0.1889 | 0.0896 | 0.1998 | 0.2081 | 0.2256 |
| Debt/Equity Ratio | 0.2511 | 0.2498 | 0.2526 | 0.2841 | 0.2883 | 0.3041 |
| Gross Margin | 19.3495 | 15.7409 | 15.7864 | 19.3156 | 23.5936 | 20.7693 |
| Operating Margin | 9.158 | 6.3377 | 5.8847 | 10.8331 | 14.9565 | 11.9237 |
| EBIT Margin | 9.158 | 6.3377 | 5.8847 | 10.8331 | 14.9565 | 11.9237 |
| EBITDA Margin | 16.914 | 13.0404 | 13.6356 | 17.2168 | 20.8821 | 17.5606 |
| Pre-Tax Profit Margin | 7.5723 | 3.9842 | 4.0618 | 8.5448 | 12.5508 | 11.2358 |
| Net Profit Margin | 5.6638 | 3.5022 | 2.7274 | 3.3419 | 8.492 | 7.1568 |
| Asset Turnover | 0.8484 | 0.9823 | 1.066 | 1.0542 | 1.1166 | 1.2203 |
| Inventory Turnover Ratio | 5.245 | 4.9962 | 4.9268 | 4.5007 | 4.7533 | 5.7093 |
| Receiveable Turnover | 4.9794 | 5.0576 | 5.1345 | 5.404 | 7.1353 | 7.9969 |
| Days Sales In Receivables | 73.3026 | 72.1685 | 71.0883 | 67.5427 | 51.1538 | 45.6427 |
| ROE - Return On Equity | 10.2017 | 7.4049 | 6.5369 | 8.1589 | 22.2338 | 21.2069 |
| Return On Tangible Equity | 11.1006 | 8.21 | 7.369 | 9.695 | 26.8253 | 24.9407 |
| ROA - Return On Assets | 4.8427 | 3.5084 | 3.0583 | 3.5727 | 9.5936 | 8.8583 |
| ROI - Return On Investment | 8.343 | 6.0064 | 5.9512 | 6.5291 | 17.6059 | 16.4232 |
| Book Value Per Share | 27.9901 | 26.4473 | 24.6124 | 23.2766 | 21.3252 | 18.226 |
| Operating Cash Flow Per Share | 3.3227 | 0.7423 | 1.6538 | -2.3397 | 0.4309 | 0.1676 |
| Free Cash Flow Per Share | 4.3535 | 0.5378 | 1.5802 | -2.9048 | 0.3917 | -0.6674 |