Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.96B |
| Hodnota podniku (EV) | 159.98B |
| Tržby | 278.323B |
| EBITDA | 18.192B |
| Zisk | 7.203B |
| Růst v tržbách Q/Q | 11.13 % |
| Růst v tržbách Y/Y | 5.51 % |
| P/E (Cena vůči ziskům) | 15.69 |
| Forward P/E | 4.30 |
| EV/Sales | 0.57 |
| EV/EBITDA | 8.79 |
| EV/EBIT | 12.88 |
| PEG | 1.87 |
| Price/Sales | 0.40 |
| P/FCF | 9.55 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 53.68 |
| Hotovost na akcii | 8.40 |
| FCF vůči ceně | 10.47 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 137784000 |
| Profit margin | 2.67 % |
| Operating margin | 4.91 % |
| Gross margin | 18.25 % |
| EBIT margin | 4.46 % |
| EBITDA margin | 6.54 % |
| EPS - Zisk na akcii | 5.47 |
| EPS - Kvartální růst | -8.33 % |
| EPS - Očekávaný růst příští rok | 6.63 % |
| Return on assets | 3.12 % |
| Return on equity | 10.21 % |
| ROIC | 5.59 % |
| ROCE | 7.23 % |
| Dluhy/Equity | 2.32 |
| Čistý dluh/EBITDA | 16.07 |
| Current ratio | 0.95 |
| Quick Ratio | 0.67 |
| Volatilita | 1.94 |
| Beta | 0.63 |
| RSI | 56.92 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 1.62 |
| Insider ownership | 0.18 % |
| Institutional ownership | 78.62 % |
| Počet akcií | 1.32B |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 3.07 % |
| Dividenda | 2.00 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | 36.56 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $268,706 | $256,776 | $194,579 | $184,786 | $177,546 | $153,290 |
| Cost Of Goods Sold | $163,981 | $158,719 | $156,447 | $153,448 | $146,533 | $126,762 |
| Gross Profit | $104,725 | $98,057 | $38,132 | $31,338 | $31,013 | $26,528 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-90,814 | $-86,070 | $-27,962 | $-21,619 | $-20,627 | $-17,053 |
| Operating Expenses | $254,795 | $244,789 | $190,558 | $175,248 | $167,160 | $143,815 |
| Operating Income | $13,911 | $11,987 | $4,021 | $9,538 | $10,386 | $9,475 |
| Total Non-Operating Income/Expense | $-4,141 | $-2,990 | $-2,615 | $-1,270 | $-1,749 | $-859 |
| Pre-Tax Income | $9,770 | $8,997 | $1,406 | $8,268 | $8,637 | $8,616 |
| Income Taxes | $2,569 | $2,366 | $2,002 | $1,637 | $3,317 | $3,386 |
| Income After Taxes | $7,201 | $6,631 | $-596 | $6,631 | $5,320 | $5,230 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,201 | $6,631 | $-596 | $6,631 | $5,320 | $5,230 |
| Income From Discontinued Operations | $-9 | - | - | $-8 | $-1 | $9 |
| Net Income | $7,179 | $6,634 | $-594 | $6,622 | $5,317 | $5,237 |
| EBITDA | $18,352 | $16,358 | $12,888 | $12,198 | $12,861 | $11,567 |
| EBIT | $13,911 | $11,987 | $4,021 | $9,538 | $10,386 | $9,475 |
| Basic Shares Outstanding | 1,309 | 1,301 | 1,044 | 1,020 | 1,073 | 1,118 |
| Shares Outstanding | 1,314 | 1,305 | 1,044 | 1,024 | 1,079 | 1,126 |
| Basic EPS | $5.48 | $5.10 | $-0.57 | $6.47 | $4.93 | $4.66 |
| EPS - Earnings Per Share | $5.46 | $5.08 | $-0.57 | $6.44 | $4.90 | $4.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,854 | $8,056 | $6,581 | $1,807 | $3,458 | $2,547 |
| Receivables | $21,742 | $19,617 | $17,631 | $13,181 | $12,164 | $11,888 |
| Inventory | $18,496 | $17,516 | $16,450 | $15,296 | $14,760 | $14,001 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5,277 | $5,113 | $4,581 | $945 | $660 | $722 |
| Total Current Assets | $56,369 | $50,302 | $45,243 | $31,229 | $31,042 | $29,158 |
| Property, Plant, And Equipment | $12,606 | $12,044 | $11,349 | $10,292 | $10,175 | $9,855 |
| Long-Term Investments | $20,812 | $17,314 | $15,732 | $112 | - | - |
| Goodwill And Intangible Assets | $110,694 | $112,870 | $115,202 | $52,081 | $51,760 | $51,984 |
| Other Long-Term Assets | $9,505 | $9,059 | $8,930 | $1,417 | $1,485 | $1,440 |
| Total Long-Term Assets | $174,346 | $172,147 | $151,213 | $63,902 | $63,420 | $63,279 |
| Total Assets | $230,715 | $222,449 | $196,456 | $95,131 | $94,462 | $92,437 |
| Total Current Liabilities | $62,017 | $53,303 | $44,009 | $30,648 | $26,250 | $23,169 |
| Long Term Debt | $59,207 | $64,699 | $71,444 | $22,181 | $25,615 | $26,267 |
| Other Non-Current Liabilities | $14,239 | $14,057 | $14,783 | $1,611 | $1,549 | $1,542 |
| Total Long Term Liabilities | $98,997 | $104,976 | $93,904 | $26,788 | $31,378 | $32,065 |
| Total Liabilities | $161,014 | $158,279 | $137,913 | $57,436 | $57,628 | $55,234 |
| Common Stock Net | $46,513 | $45,972 | $45,440 | $32,096 | $17 | $17 |
| Retained Earnings (Accumulated Deficit) | $49,640 | $45,108 | $40,911 | $43,556 | $38,983 | $35,506 |
| Comprehensive Income | $1,414 | $1,019 | $102 | $-165 | $-305 | $-358 |
| Other Share Holders Equity | - | - | - | - | $-31 | $-31 |
| Share Holder Equity | $69,701 | $64,170 | $58,543 | $37,695 | $36,834 | $37,203 |
| Total Liabilities And Share Holders Equity | $230,715 | $222,449 | $196,456 | $95,131 | $94,462 | $92,437 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,192 | $6,631 | $-596 | $6,623 | $5,319 | $5,239 |
| Total Depreciation And Amortization - Cash Flow | $4,441 | $4,371 | $8,867 | $2,660 | $2,475 | $2,092 |
| Other Non-Cash Items | $1,073 | $347 | $706 | $-860 | $1,018 | $-36 |
| Total Non-Cash Items | $5,514 | $4,718 | $9,573 | $1,800 | $3,493 | $2,056 |
| Change In Accounts Receivable | $-1,510 | $-2,158 | $-1,139 | $-941 | $-243 | $-1,594 |
| Change In Inventories | $-973 | $-1,075 | $-1,153 | $-514 | $-742 | $-1,141 |
| Change In Accounts Payable | $2,769 | $3,550 | $2,329 | $1,710 | $2,189 | $2,834 |
| Change In Assets/Liabilities | $2,873 | $1,182 | $-149 | $-671 | $125 | $253 |
| Total Change In Assets/Liabilities | $3,159 | $1,499 | $-112 | $-416 | $1,329 | $1,244 |
| Cash Flow From Operating Activities | $15,865 | $12,848 | $8,865 | $8,007 | $10,141 | $8,539 |
| Net Change In Property, Plant, And Equipment | $-2,437 | $-2,457 | $-2,037 | $-1,918 | $-2,224 | $-2,332 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-26 | $-444 | $-41,394 | $-1,181 | $-524 | $-11,475 |
| Net Change In Short-term Investments | - | - | - | - | $-80 | $-267 |
| Net Change In Long-Term Investments | $-3,172 | $-485 | $125 | $-76 | $91 | $243 |
| Net Change In Investments - Total | $-3,172 | $-485 | $125 | $-76 | $11 | $-24 |
| Investing Activities - Other | $101 | $47 | $21 | $298 | $267 | $411 |
| Cash Flow From Investing Activities | $-5,534 | $-3,339 | $-43,285 | $-2,877 | $-2,470 | $-13,420 |
| Net Long-Term Debt | $-5,673 | $-4,600 | $38,821 | - | $-2,488 | $11,903 |
| Net Current Debt | - | $-720 | $-556 | $-598 | $1,874 | $-685 |
| Debt Issuance/Retirement Net - Total | $-5,673 | $-5,320 | $38,265 | $-598 | $-614 | $11,218 |
| Net Common Equity Issued/Repurchased | $264 | $210 | $242 | $-4,032 | $-4,165 | $-4,639 |
| Net Total Equity Issued/Repurchased | $264 | $210 | $242 | $-4,032 | $-4,165 | $-4,639 |
| Total Common And Preferred Stock Dividends Paid | $-2,624 | $-2,603 | $-2,038 | $-2,049 | $-1,840 | $-1,576 |
| Financial Activities - Other | $-122 | $-137 | $350 | $-72 | $-142 | $-124 |
| Cash Flow From Financial Activities | $-8,155 | $-7,850 | $36,819 | $-6,751 | $-6,761 | $4,879 |
| Net Cash Flow | $2,176 | $1,659 | $2,395 | $-1,620 | $912 | $-22 |
| Stock-Based Compensation | $400 | $453 | $280 | $234 | $222 | $230 |
| Common Stock Dividends Paid | $-2,624 | $-2,603 | $-2,038 | $-2,049 | $-1,840 | $-1,576 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9089 | 0.9437 | 1.028 | 1.019 | 1.1826 | 1.2585 |
| Long-term Debt / Capital | 0.4593 | 0.5021 | 0.5496 | 0.3704 | 0.4102 | 0.4138 |
| Debt/Equity Ratio | 0.9275 | 1.0672 | 1.2543 | 0.7163 | 0.7474 | 0.7382 |
| Gross Margin | 38.9738 | 38.1878 | 19.5972 | 16.9591 | 17.4676 | 17.3058 |
| Operating Margin | 5.177 | 4.6683 | 2.0665 | 5.1616 | 5.8498 | 6.1811 |
| EBIT Margin | 5.177 | 4.6683 | 2.0665 | 5.1616 | 5.8498 | 6.1811 |
| EBITDA Margin | 6.8298 | 6.3705 | 6.6235 | 6.6012 | 7.2438 | 7.5458 |
| Pre-Tax Profit Margin | 3.6359 | 3.5038 | 0.7226 | 4.4744 | 4.8647 | 5.6207 |
| Net Profit Margin | 2.6717 | 2.5836 | -0.3053 | 3.5836 | 2.9947 | 3.4164 |
| Asset Turnover | 1.1647 | 1.1543 | 0.9904 | 1.9424 | 1.8796 | 1.6583 |
| Inventory Turnover Ratio | 8.8658 | 9.0614 | 9.5105 | 10.0319 | 9.9277 | 9.0538 |
| Receiveable Turnover | 12.3588 | 13.0895 | 11.0362 | 14.0191 | 14.596 | 12.8945 |
| Days Sales In Receivables | 29.5335 | 27.885 | 33.073 | 26.0359 | 25.0068 | 28.3066 |
| ROE - Return On Equity | 10.3313 | 10.3335 | -1.0181 | 17.5912 | 14.4432 | 14.058 |
| Return On Tangible Equity | -17.5664 | -13.616 | 1.0519 | -46.0934 | -35.6425 | -35.3833 |
| ROA - Return On Assets | 3.1212 | 2.9809 | -0.3034 | 6.9704 | 5.6319 | 5.6579 |
| ROI - Return On Investment | 5.5862 | 5.1455 | -0.4585 | 11.0746 | 8.519 | 8.2401 |
| Book Value Per Share | 53.2069 | 49.2857 | 45.207 | 37.1746 | 34.7163 | 33.7902 |
| Operating Cash Flow Per Share | 2.2286 | 1.3538 | 0.6721 | -1.5792 | 1.815 | 0.6228 |
| Free Cash Flow Per Share | 2.2567 | 1.4223 | 0.5939 | -1.391 | 1.8249 | 0.3695 |