Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.91B |
| Hodnota podniku (EV) | 25.52B |
| Tržby | 3.998B |
| EBITDA | 935M |
| Zisk | 531.4M |
| Růst v tržbách Q/Q | 25.39 % |
| Růst v tržbách Y/Y | 29.21 % |
| P/E (Cena vůči ziskům) | 40.93 |
| Forward P/E | N/A |
| EV/Sales | 6.38 |
| EV/EBITDA | 27.29 |
| EV/EBIT | 30.93 |
| PEG | 3.25 |
| Price/Sales | 5.48 |
| P/FCF | N/A |
| Price/Book | 5.60 |
| Účetní hodnota na akcii | 23.03 |
| Hotovost na akcii | 5.69 |
| FCF vůči ceně | -1.15 % |
| Počet zaměstnanců | 13,900 |
| Tržba na zaměstnance | 287.626k |
| Profit margin | 14.63 % |
| Operating margin | 16.16 % |
| Gross margin | 33.82 % |
| EBIT margin | 20.64 % |
| EBITDA margin | 23.39 % |
| EPS - Zisk na akcii | 3.15 |
| EPS - Kvartální růst | 28.89 % |
| EPS - Očekávaný růst příští rok | 51.16 % |
| Return on assets | 6.87 % |
| Return on equity | 16.53 % |
| ROIC | 10.36 % |
| ROCE | 10.42 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | 9.31 |
| Current ratio | 2.44 |
| Quick Ratio | 1.97 |
| Volatilita | 2.37 |
| Beta | 1.05 |
| RSI | 42.14 |
| Cílová cena analytiků | 112 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 170.787M |
| Procento shortovaných akcií | 1.55 % |
| Short ratio | 3.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,094.3 | $2,518 | $2,463.4 | $2,075.4 | $1,848.1 | $1,830.8 |
| Cost Of Goods Sold | $2,111 | $1,712.9 | $1,710.8 | $1,420.8 | $1,260.5 | $1,215.5 |
| Gross Profit | $983.3 | $805.1 | $752.6 | $654.6 | $587.6 | $615.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $577.9 | $512 | $464.8 | $402.6 | $358.1 | $337.3 |
| Other Operating Income Or Expenses | $-5.5 | $-5.1 | $-8.7 | $-9.8 | $-2.7 | $-4.7 |
| Operating Expenses | $2,699.9 | $2,244.1 | $2,194.5 | $1,841.2 | $1,630.3 | $1,570.9 |
| Operating Income | $394.4 | $273.9 | $268.9 | $234.2 | $217.8 | $259.9 |
| Total Non-Operating Income/Expense | $-134 | $-113.6 | $-116.9 | $-98.6 | $-72.9 | $-147.4 |
| Pre-Tax Income | $260.4 | $160.3 | $152 | $135.6 | $144.9 | $112.5 |
| Income Taxes | $39.7 | $22.9 | $68.4 | $25.8 | $33.7 | $-97.7 |
| Income After Taxes | $220.7 | $137.4 | $83.6 | $109.8 | $111.2 | $210.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $220.7 | $137.4 | $83.6 | $109.8 | $111.2 | $210.2 |
| Income From Discontinued Operations | - | - | - | - | - | $0.1 |
| Net Income | $173 | $132 | $83.6 | $109.8 | $111.5 | $212.2 |
| EBITDA | $660.5 | $516.7 | $463.7 | $387.5 | $363.1 | $416.7 |
| EBIT | $394.4 | $273.9 | $268.9 | $234.2 | $217.8 | $259.9 |
| Basic Shares Outstanding | 150 | 144 | 131 | 125 | 125 | 120 |
| Shares Outstanding | 165 | 146 | 133 | 127 | 126 | 121 |
| Basic EPS | $1.16 | $0.92 | $0.64 | $0.88 | $0.89 | $1.77 |
| EPS - Earnings Per Share | $1.14 | $0.90 | $0.63 | $0.87 | $0.89 | $1.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $953.2 | $345.4 | $410.2 | $288.3 | $131.6 | $151.3 |
| Receivables | $838.1 | $693.1 | $555.8 | $488.8 | $414.8 | $372.4 |
| Inventory | $323.8 | $257.2 | $209.1 | $184.9 | $154.8 | $132.9 |
| Pre-Paid Expenses | $177.9 | $100.1 | $65.2 | $97.8 | $89 | $80.9 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,293 | $1,395.8 | $1,240.3 | $1,059.8 | $790.2 | $737.5 |
| Property, Plant, And Equipment | $1,900.8 | $1,536.7 | $1,270.6 | $995.9 | $905.8 | $885.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,359.3 | $3,151.7 | $1,942.1 | $1,317.2 | $1,290.5 | $1,430.2 |
| Other Long-Term Assets | $174 | $61.2 | $45.2 | $27.5 | $67.1 | $21.3 |
| Total Long-Term Assets | $5,483.5 | $4,788.2 | $3,290.8 | $2,394.5 | $2,300.9 | $2,400.8 |
| Total Assets | $7,776.5 | $6,184 | $4,531.1 | $3,454.3 | $3,091.1 | $3,138.3 |
| Total Current Liabilities | $893.2 | $670.7 | $576.9 | $469 | $391.2 | $399 |
| Long Term Debt | $2,945.1 | $2,882.8 | $2,649.4 | $2,055.1 | $1,832.8 | $1,857 |
| Other Non-Current Liabilities | $203.6 | $124.3 | $54 | $45.5 | $38.8 | $42.5 |
| Total Long Term Liabilities | $3,377.9 | $3,225.1 | $2,867.5 | $2,261.8 | $2,064 | $2,105.3 |
| Total Liabilities | $4,271.1 | $3,895.8 | $3,444.4 | $2,730.8 | $2,455.2 | $2,504.3 |
| Common Stock Net | $1.6 | $1.5 | $1.3 | $1.3 | $1.2 | $1.2 |
| Retained Earnings (Accumulated Deficit) | $-535.2 | $-723.4 | $-872.1 | $-955.7 | $-1,036.1 | $-1,166.9 |
| Comprehensive Income | $-386.3 | $-353.9 | $-325.8 | $-314.1 | $-305.7 | $-174 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,505.4 | $2,288.2 | $1,086.7 | $723.5 | $635.9 | $634 |
| Total Liabilities And Share Holders Equity | $7,776.5 | $6,184 | $4,531.1 | $3,454.3 | $3,091.1 | $3,138.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $220.7 | $137.4 | $83.6 | $109.8 | $111.2 | $210.3 |
| Total Depreciation And Amortization - Cash Flow | $266.1 | $242.8 | $194.8 | $153.3 | $145.3 | $156.8 |
| Other Non-Cash Items | $74.8 | $27.8 | $87.3 | $48.2 | $0.5 | $-107 |
| Total Non-Cash Items | $340.9 | $270.6 | $282.1 | $201.5 | $145.8 | $49.8 |
| Change In Accounts Receivable | $-150.9 | $-118.9 | $-33.6 | $-54.9 | $-54.1 | $-7.5 |
| Change In Inventories | $-76.4 | $-34 | $-1.8 | $-13.5 | $-35.4 | $-19.2 |
| Change In Accounts Payable | $72.2 | $36.2 | $32.3 | $9.9 | $21.4 | $-11.7 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-121.3 | $-160.3 | $8.8 | $-11.8 | $-101.7 | $-88.3 |
| Cash Flow From Operating Activities | $440.3 | $247.7 | $374.5 | $299.5 | $155.3 | $171.8 |
| Net Change In Property, Plant, And Equipment | $-465.8 | $-217.6 | $-174.7 | $-139.1 | $-137.7 | $-141 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-358.9 | $-1,291 | $-744.6 | $-169.9 | - | $-130.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.8 | $-1.8 | - | - | - | - |
| Net Change In Investments - Total | $-2.8 | $-1.8 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-827.5 | $-1,510.4 | $-919.3 | $-309 | $-137.7 | $-271.8 |
| Net Long-Term Debt | $97.8 | $157.3 | $423.7 | $178.9 | $-18.6 | $-729.4 |
| Net Current Debt | $-49.5 | $-8.4 | $-3.1 | $-5.8 | $2.3 | - |
| Debt Issuance/Retirement Net - Total | $48.3 | $148.9 | $420.6 | $173.1 | $-16.3 | $-729.4 |
| Net Common Equity Issued/Repurchased | $1,046.5 | $445.5 | $277.8 | - | $-5.8 | $948.8 |
| Net Total Equity Issued/Repurchased | $1,046.5 | $1,091.8 | $277.8 | - | $-5.8 | $948.8 |
| Total Common And Preferred Stock Dividends Paid | $-36.2 | - | - | - | - | - |
| Financial Activities - Other | $-56.9 | $-39.3 | $-29.3 | $-11.8 | $-8.7 | $-22.9 |
| Cash Flow From Financial Activities | $1,001.7 | $1,201.4 | $669.1 | $161.3 | $-30.8 | $196.5 |
| Net Cash Flow | $607.8 | $-64.8 | $121.9 | $156.7 | $-19.7 | $76.9 |
| Stock-Based Compensation | $48.1 | $33.3 | $27.2 | $20.9 | $10.8 | $9 |
| Common Stock Dividends Paid | $-36.2 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5672 | 2.0811 | 2.1499 | 2.2597 | 2.0199 | 1.8484 |
| Long-term Debt / Capital | 0.4566 | 0.5575 | 0.7091 | 0.7396 | 0.7424 | 0.7455 |
| Debt/Equity Ratio | 0.861 | 1.2933 | 2.5042 | 2.8745 | 2.9258 | 2.9666 |
| Gross Margin | 31.7778 | 31.9738 | 30.5513 | 31.5409 | 31.7948 | 33.6083 |
| Operating Margin | 12.746 | 10.8777 | 10.9158 | 11.2846 | 11.7851 | 14.196 |
| EBIT Margin | 12.746 | 10.8777 | 10.9158 | 11.2846 | 11.7851 | 14.196 |
| EBITDA Margin | 21.3457 | 20.5203 | 18.8236 | 18.6711 | 19.6472 | 22.7605 |
| Pre-Tax Profit Margin | 8.4155 | 6.3662 | 6.1703 | 6.5337 | 7.8405 | 6.1449 |
| Net Profit Margin | 5.5909 | 5.2423 | 3.3937 | 5.2905 | 6.0332 | 11.5906 |
| Asset Turnover | 0.3979 | 0.4072 | 0.5437 | 0.6008 | 0.5979 | 0.5834 |
| Inventory Turnover Ratio | 6.5195 | 6.6598 | 8.1817 | 7.6842 | 8.1428 | 9.146 |
| Receiveable Turnover | 3.692 | 3.633 | 4.4322 | 4.2459 | 4.4554 | 4.9162 |
| Days Sales In Receivables | 98.8613 | 100.4692 | 82.3524 | 85.9651 | 81.9231 | 74.244 |
| ROE - Return On Equity | 7.6135 | 8.1708 | 7.693 | 15.1762 | 17.487 | 33.1546 |
| Return On Tangible Equity | 151.0611 | -15.912 | -9.7732 | -18.4942 | -16.9875 | -26.4004 |
| ROA - Return On Assets | 2.838 | 2.2219 | 1.845 | 3.1786 | 3.5974 | 6.6979 |
| ROI - Return On Investment | 3.4214 | 2.6571 | 2.2376 | 3.9516 | 4.5044 | 8.4384 |
| Book Value Per Share | 21.5319 | 15.7049 | 8.1462 | 5.7857 | 5.0989 | 5.0997 |
| Operating Cash Flow Per Share | 0.9654 | -1.1149 | 0.4484 | 1.1293 | -0.182 | -0.9264 |
| Free Cash Flow Per Share | -0.3604 | -1.2938 | 0.2344 | 1.1258 | -0.114 | -0.4924 |