Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.03B |
| Hodnota podniku (EV) | 3.22B |
| Tržby | 5.625B |
| EBITDA | 805.695M |
| Zisk | 442.79M |
| Růst v tržbách Q/Q | 69.43 % |
| Růst v tržbách Y/Y | 9.16 % |
| P/E (Cena vůči ziskům) | 10.08 |
| Forward P/E | -0.33 |
| EV/Sales | 0.57 |
| EV/EBITDA | 3.99 |
| EV/EBIT | 5.38 |
| PEG | N/A |
| Price/Sales | 0.72 |
| P/FCF | 4.10 |
| Price/Book | 2.79 |
| Účetní hodnota na akcii | 73.49 |
| Hotovost na akcii | 18.38 |
| FCF vůči ceně | 25.01 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 2783000 |
| Profit margin | -1.62 % |
| Operating margin | 10.63 % |
| Gross margin | 30.77 % |
| EBIT margin | 10.63 % |
| EBITDA margin | 14.32 % |
| EPS - Zisk na akcii | 20.38 |
| EPS - Kvartální růst | -2,481.08 % |
| EPS - Očekávaný růst příští rok | 235.66 % |
| Return on assets | 13.33 % |
| Return on equity | 29.67 % |
| ROIC | -3.20 % |
| ROCE | 24.03 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | 0.93 |
| Current ratio | 2.24 |
| Quick Ratio | 1.00 |
| Volatilita | 4.35 |
| Beta | 1.56 |
| RSI | 58.01 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 16.627M |
| Procento shortovaných akcií | 17.74 % |
| Short ratio | 3.54 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 0.32 % |
| Dividenda/Zisk | 3.19 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,433.2 | $6,343.211 | $6,503.349 | $6,422.676 | $6,418.008 | $6,754.545 |
| Cost Of Goods Sold | $3,069.1 | $4,235.978 | $4,291.52 | $4,199.718 | $4,166.411 | $4,350.805 |
| Gross Profit | $1,364.1 | $2,107.233 | $2,211.829 | $2,222.958 | $2,251.597 | $2,403.74 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,211.5 | $1,691.017 | $1,691.18 | $1,684.916 | $1,646.775 | $1,669.916 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,516.2 | $6,175.719 | $6,235.161 | $6,144.241 | $6,082.797 | $6,297.464 |
| Operating Income | $-83 | $167.492 | $268.188 | $278.435 | $335.21 | $457.081 |
| Total Non-Operating Income/Expense | $-70.4 | $-33.601 | $-60.226 | $-65.746 | $-77.536 | $-48.297 |
| Pre-Tax Income | $-153.4 | $133.891 | $207.962 | $212.689 | $257.675 | $408.784 |
| Income Taxes | $-81.7 | $22.81 | $37.73 | $-7.8 | $88.5 | $140.77 |
| Income After Taxes | $-71.7 | $111.081 | $170.232 | $220.489 | $169.175 | $268.014 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-71.7 | $111.081 | $170.263 | $221.324 | $169.22 | $269.37 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-71.7 | $111.081 | $170.263 | $221.324 | $169.22 | $269.37 |
| EBITDA | $133.3 | $391.801 | $494.037 | $512.118 | $581.133 | $709.228 |
| EBIT | $-83 | $167.492 | $268.188 | $278.435 | $335.21 | $457.081 |
| Basic Shares Outstanding | 23 | 25 | 27 | 29 | 34 | 39 |
| Shares Outstanding | 23 | 25 | 27 | 29 | 34 | 39 |
| Basic EPS | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 |
| EPS - Earnings Per Share | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $360.3 | $277.077 | $123.509 | $187.028 | $346.985 | $202.869 |
| Receivables | $155.1 | $46.16 | $49.853 | $38.437 | $48.23 | $47.138 |
| Inventory | $1,087.8 | $1,465.007 | $1,528.417 | $1,463.561 | $1,406.403 | $1,374.505 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $58.7 | $59.838 | $68.753 | $50.359 | $36.303 | $44.371 |
| Total Current Assets | $1,661.9 | $1,848.082 | $1,770.532 | $1,739.385 | $1,837.921 | $1,668.883 |
| Property, Plant, And Equipment | $1,289.3 | $1,458.176 | $1,586.733 | $1,696.276 | $1,790.267 | $1,939.832 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $70.2 | $76.075 | $74.104 | $247.042 | $259.948 | $255.186 |
| Total Long-Term Assets | $1,430.6 | $1,582.175 | $1,660.837 | $1,943.318 | $2,050.215 | $2,195.018 |
| Total Assets | $3,092.5 | $3,430.257 | $3,431.369 | $3,682.703 | $3,888.136 | $3,863.901 |
| Total Current Liabilities | $772.9 | $930.82 | $933.535 | $1,049.235 | $976.517 | $751.216 |
| Long Term Debt | $565.8 | $566.404 | $567.235 | $568.309 | $730.094 | $820.33 |
| Other Non-Current Liabilities | $279.4 | $273.601 | $238.731 | $240.173 | $238.424 | $238.98 |
| Total Long Term Liabilities | $878.6 | $876.178 | $819.453 | $925.313 | $1,194.202 | $1,317.38 |
| Total Liabilities | $1,651.5 | $1,806.998 | $1,752.988 | $1,974.548 | $2,170.719 | $2,068.596 |
| Common Stock Net | - | $1.239 | $1.239 | $1.239 | $1.238 | $1.238 |
| Retained Earnings (Accumulated Deficit) | - | $4,556.494 | $4,458.006 | $4,365.219 | $4,153.844 | $3,994.211 |
| Comprehensive Income | - | $-31.059 | $-12.809 | $-15.444 | $-11.137 | $-17.118 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,441 | $1,623.259 | $1,678.381 | $1,708.155 | $1,717.417 | $1,795.305 |
| Total Liabilities And Share Holders Equity | $3,092.5 | $3,430.257 | $3,431.369 | $3,682.703 | $3,888.136 | $3,863.901 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-71.7 | $111.081 | $170.263 | $221.324 | $169.22 | $269.37 |
| Total Depreciation And Amortization - Cash Flow | $216.3 | $224.309 | $225.849 | $233.683 | $245.923 | $252.147 |
| Other Non-Cash Items | $-3.9 | $-25.311 | $0.382 | $-106.129 | $-28.57 | $-48.601 |
| Total Non-Cash Items | $212.4 | $198.998 | $226.231 | $127.554 | $217.353 | $203.546 |
| Change In Accounts Receivable | $9.5 | $3.693 | $-11.416 | $8.871 | $-1.743 | $9.372 |
| Change In Inventories | $377.2 | $63.41 | $-64.856 | $-57.158 | $-33.436 | $-0.024 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.8 | $8.334 | $-27.835 | $0.294 | $10.271 | $5.85 |
| Total Change In Assets/Liabilities | $112.2 | $54.995 | $-29.206 | $-74.593 | $125.637 | $-22.69 |
| Cash Flow From Operating Activities | $252.9 | $365.074 | $367.288 | $274.285 | $512.21 | $450.226 |
| Net Change In Property, Plant, And Equipment | $-58.9 | $-72.803 | $-135.061 | $-118.781 | $-103.674 | $-140.285 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-20 | - |
| Net Change In Investments - Total | - | - | - | - | $-20 | - |
| Investing Activities - Other | $10.5 | $4.711 | $7.312 | $8.574 | $8.822 | $7.346 |
| Cash Flow From Investing Activities | $-48.4 | $-68.092 | $-127.749 | $-110.207 | $-114.852 | $-132.939 |
| Net Long-Term Debt | $-1.2 | $-0.966 | $-162.066 | $-90.483 | $-3.284 | $-5.299 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.2 | $-0.966 | $-162.066 | $-90.483 | $-3.284 | $-5.299 |
| Net Common Equity Issued/Repurchased | $-102.9 | $-130.928 | $-129.884 | $-223.013 | $-240.171 | $-500 |
| Net Total Equity Issued/Repurchased | $-102.9 | $-130.928 | $-129.884 | $-223.013 | $-240.171 | $-500 |
| Total Common And Preferred Stock Dividends Paid | $-14 | $-11.52 | $-11.108 | $-9.424 | $-9.787 | $-10.008 |
| Financial Activities - Other | $-3.2 | - | - | $-1.115 | - | $-2.863 |
| Cash Flow From Financial Activities | $-121.3 | $-143.414 | $-303.058 | $-324.035 | $-253.242 | $-518.17 |
| Net Cash Flow | $83.2 | $153.568 | $-63.519 | $-159.957 | $144.116 | $-200.883 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-14 | $-11.52 | $-11.108 | $-9.424 | $-9.787 | $-10.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9854 | 1.8966 | 1.6578 | 1.8821 | 2.2216 | 2.3587 |
| Long-term Debt / Capital | 0.2587 | 0.2526 | 0.2496 | 0.2983 | 0.3136 | 0.289 |
| Debt/Equity Ratio | 0.3497 | 0.3387 | 0.4276 | 0.4778 | 0.4588 | 0.4069 |
| Gross Margin | 33.2203 | 34.0106 | 34.6111 | 35.0825 | 35.587 | 36.9834 |
| Operating Margin | 2.6405 | 4.1238 | 4.3352 | 5.223 | 6.767 | 8.348 |
| EBIT Margin | 2.6405 | 4.1238 | 4.3352 | 5.223 | 6.767 | 8.348 |
| EBITDA Margin | 6.1767 | 7.5967 | 7.9736 | 9.0547 | 10.5 | 12.0697 |
| Pre-Tax Profit Margin | 2.1108 | 3.1978 | 3.3115 | 4.0149 | 6.052 | 7.5333 |
| Net Profit Margin | 1.7512 | 2.6181 | 3.446 | 2.6366 | 3.988 | 4.8945 |
| Asset Turnover | 1.8492 | 1.8953 | 1.744 | 1.6507 | 1.7481 | 1.6259 |
| Inventory Turnover Ratio | 2.8914 | 2.8078 | 2.8695 | 2.9625 | 3.1654 | 3.1085 |
| Receiveable Turnover | 137.4179 | 130.4505 | 167.0962 | 133.0709 | 143.293 | 119.981 |
| Days Sales In Receivables | 2.6561 | 2.798 | 2.1844 | 2.7429 | 2.5472 | 3.0421 |
| ROE - Return On Equity | 6.8431 | 10.1445 | 12.9569 | 9.8532 | 15.0041 | 16.4343 |
| Return On Tangible Equity | 6.8431 | 10.1445 | 12.9569 | 9.8532 | 15.0041 | 16.4343 |
| ROA - Return On Assets | 3.2383 | 4.962 | 6.0098 | 4.3522 | 6.9715 | 7.958 |
| ROI - Return On Investment | 5.073 | 7.582 | 9.7223 | 6.914 | 10.2985 | 11.6851 |
| Book Value Per Share | 67.0879 | 63.7005 | 60.7755 | 53.4073 | 49.9807 | 49.0209 |
| Operating Cash Flow Per Share | 0.9455 | 4.146 | -5.6279 | 3.387 | -2.8127 | 3.3487 |
| Free Cash Flow Per Share | 3.0204 | 3.2291 | -6.6343 | 3.9617 | -3.1908 | 1.8111 |