Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.53B |
| Hodnota podniku (EV) | 8.18B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 0.46 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 12.87 |
| Forward P/E | 3.52 |
| EV/Sales | 10.23 |
| EV/EBITDA | 41.96 |
| EV/EBIT | 15.79 |
| PEG | 0.82 |
| Price/Sales | 1.76 |
| P/FCF | 101.78 |
| Price/Book | 4.18 |
| Účetní hodnota na akcii | 5.94 |
| Hotovost na akcii | 23.67 |
| FCF vůči ceně | -0.07 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4.95 % |
| Operating margin | 24.26 % |
| Gross margin | 31.69 % |
| EBIT margin | 20.14 % |
| EBITDA margin | 24.37 % |
| EPS - Zisk na akcii | 1.93 |
| EPS - Kvartální růst | -69.64 % |
| EPS - Očekávaný růst příští rok | -17.86 % |
| Return on assets | 1.31 % |
| Return on equity | 18.86 % |
| ROIC | 6.66 % |
| ROCE | 3.81 % |
| Dluhy/Equity | 16.85 |
| Čistý dluh/EBITDA | 87.77 |
| Current ratio | 2.24 |
| Quick Ratio | 2.15 |
| Volatilita | 5.00 |
| Beta | 1.55 |
| RSI | 73.82 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 16.05 % |
| Institutional ownership | 55.27 % |
| Počet akcií | 134.116M |
| Procento shortovaných akcií | 2.26 % |
| Short ratio | 3.29 % |
| Dividenda | 1.02 |
| Procentuální dividenda | 5.04 % |
| Dividenda/Zisk | 53.03 % |
| Obchodovaná od | 2007 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,222.931 | $4,608.5 | $4,254.027 | $3,588.95 | $3,803.504 | $3,872.32 |
| Cost Of Goods Sold | $3,588.203 | $3,316.009 | $2,891.528 | $2,384.624 | $2,645.008 | $2,740.58 |
| Gross Profit | $1,634.728 | $1,292.491 | $1,362.499 | $1,204.326 | $1,158.496 | $1,131.74 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $597.752 | $548.655 | $627.638 | $584.374 | $561.864 | $671.45 |
| Other Operating Income Or Expenses | $102.547 | $201.958 | $274.864 | $-33.344 | $91.914 | - |
| Operating Expenses | $4,083.408 | $3,662.707 | $3,244.302 | $3,002.342 | $3,114.957 | $3,412.03 |
| Operating Income | $1,139.523 | $945.794 | $1,009.725 | $586.609 | $688.547 | $460.29 |
| Total Non-Operating Income/Expense | $-211.586 | $-167.766 | $-547.864 | $-427.207 | $-421.675 | $-167.03 |
| Pre-Tax Income | $927.938 | $778.027 | $461.861 | $159.402 | $266.871 | $293.25 |
| Income Taxes | $197.55 | $208.069 | $134.161 | $17.69 | $-3.705 | $18.72 |
| Income After Taxes | $730.388 | $569.958 | $327.7 | $141.712 | $270.576 | $274.53 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $730.388 | $569.958 | $327.7 | $141.712 | $270.576 | $52.595 |
| Income From Discontinued Operations | $2.793 | - | - | $-10.11 | - | - |
| Net Income | $333.561 | $266.883 | $172.58 | $79.646 | $140.374 | $274.53 |
| EBITDA | $1,719.271 | $1,564.334 | $1,677.357 | $1,139.644 | $1,086.417 | $750.47 |
| EBIT | $1,139.523 | $945.794 | $1,009.725 | $586.609 | $688.547 | $460.29 |
| Basic Shares Outstanding | 228 | 244 | 263 | 265 | 265 | 265 |
| Shares Outstanding | 236 | 254 | 269 | 265 | 265 | 265 |
| Basic EPS | $1.47 | $1.09 | $0.66 | $0.30 | $0.53 | $0.20 |
| EPS - Earnings Per Share | $1.41 | $1.05 | $0.64 | $0.28 | $0.51 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,993.711 | $2,190.564 | $3,152.76 | $1,666.249 | $1,358.865 | $781.59 |
| Receivables | $768.762 | $736.805 | $614.177 | $538.175 | $439.168 | $475.37 |
| Inventory | $199.507 | $195.977 | $207.671 | $180.837 | $200.552 | $151.14 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $90.351 | $148.798 | $107.621 | $128.814 | $88.211 | $115.25 |
| Total Current Assets | $4,052.332 | $3,272.144 | $4,082.229 | $2,514.075 | $2,086.796 | $1,523.37 |
| Property, Plant, And Equipment | $3,079.605 | $3,397.516 | $3,658.669 | $3,075.273 | $2,993.737 | $613.55 |
| Long-Term Investments | $2,958.812 | $2,961.301 | $3,004.713 | $2,730.464 | $4,091.363 | $5,143.69 |
| Goodwill And Intangible Assets | $4,268.183 | $4,643.686 | $5,316.135 | $4,905.276 | $5,284.648 | $4,395.36 |
| Other Long-Term Assets | $490.994 | $383.545 | $458.68 | $502.13 | $631.026 | $921.74 |
| Total Long-Term Assets | $12,600.58 | $12,148.15 | $13,339.37 | $11,955.63 | $13,882.73 | $11,165.85 |
| Total Assets | $16,652.91 | $15,420.29 | $17,421.6 | $14,469.71 | $15,969.53 | $12,689.25 |
| Total Current Liabilities | $2,259.621 | $1,707.488 | $2,825.791 | $1,900.553 | $2,113.48 | $1,269.48 |
| Long Term Debt | $8,370.166 | $6,586 | $6,694.421 | $5,573.317 | $5,941.083 | $3,181.79 |
| Other Non-Current Liabilities | $577.906 | $620.109 | $714.587 | $736.192 | $887.79 | $1,730.79 |
| Total Long Term Liabilities | $10,277.95 | $8,796.389 | $9,252.799 | $7,979.158 | $8,862.971 | $5,655.77 |
| Total Liabilities | $12,537.57 | $10,503.88 | $12,078.59 | $9,879.711 | $10,976.45 | $6,925.26 |
| Common Stock Net | $1.35 | $1.458 | $1.669 | $1.528 | $1.627 | $2.27 |
| Retained Earnings (Accumulated Deficit) | $1,346.781 | $1,117.375 | $996.633 | $772.943 | $758.146 | $904.91 |
| Comprehensive Income | $-204.106 | $-160.651 | $-123.467 | $-137.746 | $-145.997 | - |
| Other Share Holders Equity | - | - | - | - | - | $3,195.83 |
| Share Holder Equity | $4,115.338 | $4,916.416 | $5,343.008 | $4,589.995 | $4,993.082 | $5,763.98 |
| Total Liabilities And Share Holders Equity | $16,652.91 | $15,420.29 | $17,421.6 | $14,469.71 | $15,969.53 | $12,689.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $927.938 | $778.027 | $461.861 | $159.402 | $266.871 | $293.25 |
| Total Depreciation And Amortization - Cash Flow | $579.748 | $618.541 | $667.631 | $553.035 | $397.871 | $290.18 |
| Other Non-Cash Items | $196.767 | $33.041 | $391.086 | $465.783 | $449.567 | - |
| Total Non-Cash Items | $776.515 | $651.582 | $1,058.717 | $1,018.818 | $847.437 | $290.18 |
| Change In Accounts Receivable | $-36.979 | $-47.263 | $-78.951 | $11.66 | $20.412 | - |
| Change In Inventories | $-23.029 | $-2.403 | $-12.598 | $1.918 | $-61.07 | - |
| Change In Accounts Payable | $97.169 | $104.474 | $54.575 | $-38.224 | $86.451 | - |
| Change In Assets/Liabilities | $-38.301 | $148.366 | $-168.462 | $-90.214 | $-115.871 | - |
| Total Change In Assets/Liabilities | $-104.396 | $41.792 | $-240.185 | $-156.048 | $-91.382 | - |
| Cash Flow From Operating Activities | $1,595.593 | $1,471.401 | $1,280.393 | $1,042.266 | $1,022.927 | $477.35 |
| Net Change In Property, Plant, And Equipment | $-697.448 | $-718.59 | $-767.14 | $-628.072 | $-611.756 | $-454.39 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.267 | $-39.17 | $-41.506 | $291.583 | $10.868 | $-19.76 |
| Net Change In Short-term Investments | $311.791 | $-40.577 | $-730.142 | $-179.554 | $63.739 | - |
| Net Change In Long-Term Investments | $-4.313 | - | - | - | - | - |
| Net Change In Investments - Total | $307.478 | $-40.577 | $-730.142 | $-179.554 | $63.739 | $301.27 |
| Investing Activities - Other | $367.145 | $388.273 | $418.358 | $307.607 | $230.912 | $31.17 |
| Cash Flow From Investing Activities | $-33.092 | $-410.063 | $-1,120.43 | $-208.436 | $-306.237 | $-141.71 |
| Net Long-Term Debt | $898.534 | $-833.735 | $1,455.339 | $-322.394 | $31.758 | - |
| Net Current Debt | $-170.439 | $-146.527 | $-88.77 | $-213.224 | $-139.329 | - |
| Debt Issuance/Retirement Net - Total | $728.096 | $-980.262 | $1,366.569 | $-535.618 | $-107.571 | $-1,551.65 |
| Net Common Equity Issued/Repurchased | $-289.206 | $-159.614 | $402.921 | $10.702 | $-3.72 | - |
| Net Total Equity Issued/Repurchased | $-289.206 | $-159.614 | $402.921 | $10.702 | $-3.72 | $19.46 |
| Total Common And Preferred Stock Dividends Paid | $-187.048 | $-238.437 | $-341.338 | $-413.004 | $-200.481 | $-269.29 |
| Financial Activities - Other | $-646.734 | $-18.8 | $-1,605.344 | $416.325 | $146.106 | $1,529.95 |
| Cash Flow From Financial Activities | $-394.893 | $-1,397.113 | $-177.192 | $-521.596 | $-165.666 | $-271.52 |
| Net Cash Flow | $1,229.111 | $-255.371 | $17.411 | $284.912 | $566.785 | $59.72 |
| Stock-Based Compensation | $25.665 | $15.115 | $16.291 | $3.332 | $3.865 | - |
| Common Stock Dividends Paid | $-51.268 | $-238.437 | $-341.338 | $-413.004 | $-200.481 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7934 | 1.9164 | 1.4446 | 1.3228 | 0.9874 | 1.2 |
| Long-term Debt / Capital | 0.6704 | 0.5726 | 0.5561 | 0.5484 | 0.5434 | 0.3557 |
| Debt/Equity Ratio | 2.2845 | 1.4656 | 1.4987 | 1.3956 | 1.3938 | 0.6303 |
| Gross Margin | 31.2991 | 28.0458 | 32.0285 | 33.5565 | 30.4587 | 29.2264 |
| Operating Margin | 21.8177 | 20.5228 | 23.7358 | 16.3449 | 18.103 | 11.8867 |
| EBIT Margin | 21.8177 | 20.5228 | 23.7358 | 16.3449 | 18.103 | 11.8867 |
| EBITDA Margin | 32.9177 | 33.9446 | 39.4299 | 31.7542 | 28.5636 | 19.3804 |
| Pre-Tax Profit Margin | 17.7666 | 16.8824 | 10.857 | 4.4415 | 7.0165 | 7.573 |
| Net Profit Margin | 6.3865 | 5.7911 | 4.0569 | 2.2192 | 3.6906 | 7.0895 |
| Asset Turnover | 0.3136 | 0.2989 | 0.2442 | 0.248 | 0.2382 | 0.3052 |
| Inventory Turnover Ratio | 17.9853 | 16.9204 | 13.9236 | 13.1866 | 13.1887 | 18.1327 |
| Receiveable Turnover | 6.7939 | 6.2547 | 6.9264 | 6.6687 | 8.6607 | 8.1459 |
| Days Sales In Receivables | 53.7243 | 58.356 | 52.6971 | 54.733 | 42.1444 | 44.8078 |
| ROE - Return On Equity | 17.748 | 11.593 | 6.1333 | 3.0874 | 5.419 | 0.9125 |
| Return On Tangible Equity | -477.8643 | 208.9825 | 1219.394 | -44.9477 | -92.8009 | 3.8429 |
| ROA - Return On Assets | 4.3859 | 3.6962 | 1.881 | 0.9794 | 1.6943 | 0.4145 |
| ROI - Return On Investment | 5.8499 | 4.9551 | 2.7223 | 1.3943 | 2.4746 | 0.5879 |
| Book Value Per Share | 18.5535 | 20.0936 | 21.9697 | 17.341 | 18.8638 | - |
| Operating Cash Flow Per Share | 0.9684 | 1.0222 | 0.8301 | 0.0731 | 2.0612 | 1.8034 |
| Free Cash Flow Per Share | 0.8419 | 1.0512 | 0.3464 | 0.0114 | 1.4667 | 0.0867 |