Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.54B |
| Hodnota podniku (EV) | 3.13B |
| Tržby | 1.813B |
| EBITDA | 326.405M |
| Zisk | 90.472M |
| Růst v tržbách Q/Q | 16.52 % |
| Růst v tržbách Y/Y | -5.18 % |
| P/E (Cena vůči ziskům) | 17.43 |
| Forward P/E | 0.18 |
| EV/Sales | 1.73 |
| EV/EBITDA | 9.60 |
| EV/EBIT | 20.83 |
| PEG | 0.65 |
| Price/Sales | 0.85 |
| P/FCF | 14.19 |
| Price/Book | 2.84 |
| Účetní hodnota na akcii | 13.26 |
| Hotovost na akcii | 5.96 |
| FCF vůči ceně | 7.05 % |
| Počet zaměstnanců | 6,185 |
| Tržba na zaměstnance | 293.199k |
| Profit margin | 0.49 % |
| Operating margin | 7.91 % |
| Gross margin | 59.19 % |
| EBIT margin | 8.29 % |
| EBITDA margin | 18.00 % |
| EPS - Zisk na akcii | 2.16 |
| EPS - Kvartální růst | 8.70 % |
| EPS - Očekávaný růst příští rok | -16.33 % |
| Return on assets | 4.12 % |
| Return on equity | 16.73 % |
| ROIC | 2.81 % |
| ROCE | 6.04 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | 10.70 |
| Current ratio | 1.14 |
| Quick Ratio | 1.08 |
| Volatilita | 2.89 |
| Beta | 1.13 |
| RSI | 53.44 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.69 % |
| Institutional ownership | 91.35 % |
| Počet akcií | 42.545M |
| Procento shortovaných akcií | 8.92 % |
| Short ratio | 16.04 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 3.17 % |
| Dividenda/Zisk | 55.56 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,790.781 | $2,008.715 | $1,998.025 | $1,965.556 | $1,849.062 | $1,772.817 |
| Cost Of Goods Sold | $730.771 | $812.935 | $791.748 | $742.707 | $667.813 | $639.209 |
| Gross Profit | $1,060.01 | $1,195.78 | $1,206.277 | $1,222.849 | $1,181.249 | $1,133.608 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $841.658 | $891.693 | $854 | $830.231 | $807.238 | $774.859 |
| Other Operating Income Or Expenses | $-97.973 | $-390.98 | $-101.319 | $-54.88 | - | - |
| Operating Expenses | $1,746.276 | $2,166.856 | $1,766.804 | $1,636.38 | $1,482.175 | $1,418.486 |
| Operating Income | $44.505 | $-158.141 | $231.221 | $329.176 | $366.887 | $354.331 |
| Total Non-Operating Income/Expense | $-13.926 | $-27.489 | $-18.59 | $-16.349 | $-26.501 | $-26.384 |
| Pre-Tax Income | $30.579 | $-185.63 | $212.631 | $312.827 | $340.386 | $327.947 |
| Income Taxes | $21.68 | $14.267 | $63.001 | $82.672 | $111.004 | $109.318 |
| Income After Taxes | $8.899 | $-199.897 | $149.63 | $230.155 | $229.382 | $218.629 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.899 | $-199.897 | $149.63 | $230.155 | $229.382 | $218.629 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.755 | $-199.998 | $149.013 | $228.698 | $227.512 | $217.169 |
| EBITDA | $184.532 | $-8.05 | $385.262 | $471.797 | $478.655 | $449.772 |
| EBIT | $44.505 | $-158.141 | $231.221 | $329.176 | $366.887 | $354.331 |
| Basic Shares Outstanding | 42 | 43 | 47 | 48 | 49 | 49 |
| Shares Outstanding | 42 | 43 | 47 | 48 | 49 | 50 |
| Basic EPS | $0.21 | $-4.65 | $3.18 | $4.75 | $4.68 | $4.39 |
| EPS - Earnings Per Share | $0.19 | $-4.65 | $3.16 | $4.72 | $4.65 | $4.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $123.122 | $73.62 | $59.74 | $59.24 | $76.574 | $62.427 |
| Receivables | $179.576 | $196.211 | $204.32 | $166.223 | $152.649 | $123.654 |
| Inventory | $40.13 | $39.921 | $46.441 | $42.249 | $40.182 | $41.956 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $163.803 | $162.459 | $139.545 | $125.254 | $128.825 | $95.948 |
| Total Current Assets | $506.631 | $472.211 | $450.046 | $392.966 | $398.23 | $323.985 |
| Property, Plant, And Equipment | $88.68 | $96.467 | $90.342 | $84.638 | $86.896 | $85.732 |
| Long-Term Investments | $45.919 | $44.995 | $43.773 | $42.607 | $42.24 | $41.691 |
| Goodwill And Intangible Assets | $983.604 | $1,080.609 | $1,520.591 | $1,515.2 | $1,515.737 | $1,261.726 |
| Other Long-Term Assets | $208.679 | $200.75 | $197.458 | $171.988 | $139.63 | $127.781 |
| Total Long-Term Assets | $1,368.232 | $1,471.1 | $1,855.05 | $1,815.861 | $1,786.108 | $1,518.168 |
| Total Assets | $1,874.863 | $1,943.311 | $2,305.096 | $2,208.827 | $2,184.338 | $1,842.153 |
| Total Current Liabilities | $411.82 | $407.947 | $392.05 | $425.77 | $415.684 | $317.043 |
| Long Term Debt | $840 | $883.5 | $911.073 | $665.26 | $722.806 | $627.973 |
| Other Non-Current Liabilities | $43.218 | $32.52 | $39.88 | $52.241 | $79.706 | $70.992 |
| Total Long Term Liabilities | $922.205 | $964.503 | $997.633 | $768.044 | $887.684 | $780.041 |
| Total Liabilities | $1,334.025 | $1,372.45 | $1,389.683 | $1,193.814 | $1,303.368 | $1,097.084 |
| Common Stock Net | $41.973 | $42.126 | $44.647 | $47.953 | $48.546 | $49.019 |
| Retained Earnings (Accumulated Deficit) | $522.599 | $572.596 | $927.345 | $1,004.657 | $882.795 | $751.253 |
| Comprehensive Income | $-41.433 | $-47.947 | $-56.579 | $-37.597 | $-50.371 | $-55.203 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $540.838 | $570.861 | $915.413 | $1,015.013 | $880.97 | $745.069 |
| Total Liabilities And Share Holders Equity | $1,874.863 | $1,943.311 | $2,305.096 | $2,208.827 | $2,184.338 | $1,842.153 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.899 | $-199.897 | $149.63 | $230.155 | $229.382 | $218.629 |
| Total Depreciation And Amortization - Cash Flow | $140.027 | $150.091 | $154.041 | $142.621 | $111.768 | $95.441 |
| Other Non-Cash Items | $161.173 | $408.189 | $95.73 | $29.817 | $29.47 | $20.009 |
| Total Non-Cash Items | $301.2 | $558.28 | $249.771 | $172.438 | $141.238 | $115.45 |
| Change In Accounts Receivable | $-2.709 | $5.609 | $-16.795 | $5.279 | $-23.414 | $-4.525 |
| Change In Inventories | $-11.281 | $4.843 | $-3.641 | $-0.644 | $2.244 | $-0.339 |
| Change In Accounts Payable | $-9.518 | $5.13 | $4.366 | $-7.796 | $15.888 | $-4.528 |
| Change In Assets/Liabilities | $-44.062 | $-41.565 | $-42.759 | $-40.765 | $-28.073 | $-6.709 |
| Total Change In Assets/Liabilities | $-92.546 | $-71.73 | $-60.086 | $-64.162 | $-51.308 | $-24.448 |
| Cash Flow From Operating Activities | $217.553 | $286.653 | $339.315 | $338.431 | $319.312 | $309.631 |
| Net Change In Property, Plant, And Equipment | $-62.638 | $-66.595 | $-62.238 | $-47.45 | $-46.614 | $-43.261 |
| Net Change In Intangible Assets | $-11.082 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $9.713 | $-8.251 | $-191.903 | $-139.223 | $-239.664 | $-212.99 |
| Net Change In Short-term Investments | - | - | - | $-7.737 | $-7.869 | - |
| Net Change In Long-Term Investments | $3.846 | - | - | $11.237 | $9.504 | - |
| Net Change In Investments - Total | $3.846 | - | - | $3.5 | $1.635 | - |
| Investing Activities - Other | $4.068 | $2.449 | $1.082 | $2.282 | $5.132 | $5.111 |
| Cash Flow From Investing Activities | $-56.093 | $-72.397 | $-253.059 | $-180.891 | $-279.511 | $-251.14 |
| Net Long-Term Debt | $-43.5 | $-26.5 | $201.147 | $-51.165 | $116.811 | $65.938 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-43.5 | $-26.5 | $201.147 | $-51.165 | $116.811 | $65.938 |
| Net Common Equity Issued/Repurchased | $-10.253 | $-115.349 | $-192.477 | $-55.967 | $-46.11 | $-54.057 |
| Net Total Equity Issued/Repurchased | $-10.253 | $-115.349 | $-192.477 | $-55.967 | $-46.11 | $-54.057 |
| Total Common And Preferred Stock Dividends Paid | $-50.746 | $-51.742 | $-56.669 | $-58.098 | $-58.72 | $-59.755 |
| Financial Activities - Other | $-6.056 | $3.443 | $-14.181 | $-17.726 | $-5.983 | $-0.513 |
| Cash Flow From Financial Activities | $-110.555 | $-190.148 | $-62.18 | $-182.956 | $5.998 | $-48.387 |
| Net Cash Flow | $54.598 | $29.552 | $16.44 | $-20.046 | $48.162 | $0.886 |
| Stock-Based Compensation | $21.824 | $19.702 | $13.378 | $15.109 | $12.459 | $11.894 |
| Common Stock Dividends Paid | $-50.746 | $-51.742 | $-56.669 | $-58.098 | $-58.72 | $-59.755 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2302 | 1.1575 | 1.1479 | 0.923 | 0.958 | 1.0219 |
| Long-term Debt / Capital | 0.6083 | 0.6075 | 0.4988 | 0.3959 | 0.4507 | 0.4574 |
| Debt/Equity Ratio | 1.5531 | 1.5477 | 0.9961 | 0.6988 | 0.8612 | 0.8442 |
| Gross Margin | 59.1926 | 59.5296 | 60.3735 | 62.2139 | 63.8837 | 63.9439 |
| Operating Margin | 2.4852 | -7.8727 | 11.5725 | 16.7472 | 19.8418 | 19.9869 |
| EBIT Margin | 2.4852 | -7.8727 | 11.5725 | 16.7472 | 19.8418 | 19.9869 |
| EBITDA Margin | 10.3046 | -0.4008 | 19.2821 | 24.0032 | 25.8864 | 25.3705 |
| Pre-Tax Profit Margin | 1.7076 | -9.2412 | 10.6421 | 15.9155 | 18.4086 | 18.4986 |
| Net Profit Margin | 0.4889 | -9.9565 | 7.458 | 11.6353 | 12.3042 | 12.2499 |
| Asset Turnover | 0.9552 | 1.0337 | 0.8668 | 0.8899 | 0.8465 | 0.9624 |
| Inventory Turnover Ratio | 18.2101 | 20.3636 | 17.0485 | 17.5793 | 16.6197 | 15.2352 |
| Receiveable Turnover | 9.9723 | 10.2375 | 9.7789 | 11.8248 | 12.1132 | 14.3369 |
| Days Sales In Receivables | 36.6015 | 35.6532 | 37.3253 | 30.8673 | 30.1325 | 25.4588 |
| ROE - Return On Equity | 1.6454 | -35.0168 | 16.3456 | 22.6751 | 26.0374 | 29.3435 |
| Return On Tangible Equity | -2.0099 | 39.2149 | -24.725 | -46.0138 | -36.1364 | -42.3161 |
| ROA - Return On Assets | 0.4746 | -10.2864 | 6.4913 | 10.4198 | 10.5012 | 11.8681 |
| ROI - Return On Investment | 0.6445 | -13.7447 | 8.1922 | 13.6975 | 14.3026 | 15.923 |
| Book Value Per Share | 12.8854 | 13.5513 | 20.5034 | 21.1668 | 18.1471 | 15.1996 |
| Operating Cash Flow Per Share | -1.4995 | -0.559 | 0.2355 | 0.4655 | 0.3055 | 0.5422 |
| Free Cash Flow Per Share | -1.4382 | -0.7822 | -0.1096 | 0.4379 | 0.222 | 0.492 |