Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.63B |
| Hodnota podniku (EV) | 5.81B |
| Tržby | 3.019B |
| EBITDA | 470.2M |
| Zisk | 10M |
| Růst v tržbách Q/Q | 9.70 % |
| Růst v tržbách Y/Y | 11.76 % |
| P/E (Cena vůči ziskům) | 253.07 |
| Forward P/E | 6.96 |
| EV/Sales | 1.92 |
| EV/EBITDA | 12.35 |
| EV/EBIT | 28.10 |
| PEG | 0.92 |
| Price/Sales | 0.87 |
| P/FCF | 22.59 |
| Price/Book | 8.49 |
| Účetní hodnota na akcii | 4.47 |
| Hotovost na akcii | 18.07 |
| FCF vůči ceně | 4.43 % |
| Počet zaměstnanců | 5,900 |
| Tržba na zaměstnance | 511.610k |
| Profit margin | -3.40 % |
| Operating margin | 13.74 % |
| Gross margin | 39.42 % |
| EBIT margin | 6.84 % |
| EBITDA margin | 15.58 % |
| EPS - Zisk na akcii | 0.15 |
| EPS - Kvartální růst | 48.00 % |
| EPS - Očekávaný růst příští rok | 22.03 % |
| Return on assets | 0.51 % |
| Return on equity | 7.92 % |
| ROIC | 2.19 % |
| ROCE | 4.98 % |
| Dluhy/Equity | 17.53 |
| Čistý dluh/EBITDA | 27.47 |
| Current ratio | 1.70 |
| Quick Ratio | 0.87 |
| Volatilita | 2.21 |
| Beta | 0.98 |
| RSI | 40.51 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.38 % |
| Institutional ownership | 89.03 % |
| Počet akcií | 68.372M |
| Procento shortovaných akcií | 8.57 % |
| Short ratio | 6.89 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 3.16 % |
| Dividenda/Zisk | 800.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,744.8 | $2,494.5 | $1,797.7 | $1,755.7 | $1,634.2 | $1,631.6 |
| Cost Of Goods Sold | $1,662.9 | $1,490.7 | $966.8 | $944.4 | $921.8 | $875.4 |
| Gross Profit | $1,081.9 | $1,003.8 | $830.9 | $811.3 | $712.4 | $756.2 |
| Research And Development Expenses | $35.4 | $32.8 | $22.4 | $22 | $26.6 | $24.9 |
| SG&A Expenses | $630.4 | $643 | $534.6 | $477.4 | $463.8 | $558.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,385.2 | $2,209.7 | $1,535.3 | $1,451.2 | $1,423.3 | $1,572.8 |
| Operating Income | $359.6 | $284.8 | $262.4 | $304.5 | $210.9 | $58.8 |
| Total Non-Operating Income/Expense | $-291.9 | $-211.7 | $-87.2 | $-31.2 | $-45.2 | $-59.5 |
| Pre-Tax Income | $67.7 | $73.1 | $175.2 | $273.3 | $165.7 | $-0.7 |
| Income Taxes | $20.9 | $8.4 | $81.7 | $71.8 | $38 | $3.3 |
| Income After Taxes | $46.8 | $64.7 | $93.5 | $201.5 | $127.7 | $-4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.8 | $64.7 | $93.5 | $201.5 | $127.7 | $-4 |
| Income From Discontinued Operations | $-140.1 | $-13.6 | - | - | - | - |
| Net Income | $-109.5 | $39.1 | $93.5 | $201.5 | $127.7 | $-4 |
| EBITDA | $471.5 | $377.6 | $307.5 | $354.7 | $245.2 | $100.6 |
| EBIT | $359.6 | $284.8 | $262.4 | $304.5 | $210.9 | $58.8 |
| Basic Shares Outstanding | 69 | 66 | 60 | 62 | 62 | 62 |
| Shares Outstanding | 70 | 67 | 61 | 63 | 63 | 62 |
| Basic EPS | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 |
| EPS - Earnings Per Share | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,249.8 | $258.5 | $522.1 | $378 | $287.3 | $502.1 |
| Receivables | $292 | $340.2 | $230.4 | $230.2 | $190.9 | $155.5 |
| Inventory | $511.3 | $469.3 | $323.1 | $317.1 | $289.2 | $275.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $157.8 | $968.8 | $95.5 | $94.9 | $122.1 | $143.4 |
| Total Current Assets | $2,210.9 | $2,036.8 | $1,171.1 | $1,020.2 | $889.5 | $1,076.9 |
| Property, Plant, And Equipment | $352.1 | $362 | $166.7 | $176.5 | $201.7 | $205.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,925 | $2,963.7 | $476.9 | $453.8 | $464.4 | $114.4 |
| Other Long-Term Assets | $94.1 | $64.3 | $1,327.2 | $125.4 | $112.2 | $58.6 |
| Total Long-Term Assets | $3,517.4 | $3,412.8 | $2,007.7 | $803.4 | $842 | $541.7 |
| Total Assets | $5,728.3 | $5,449.6 | $3,178.8 | $1,823.6 | $1,731.5 | $1,618.6 |
| Total Current Liabilities | $1,648.4 | $1,069 | $751.2 | $582 | $533.1 | $466.4 |
| Long Term Debt | $3,306.9 | $3,461.6 | $976.1 | $978.5 | $981.7 | $984.3 |
| Other Non-Current Liabilities | $211.6 | $204.6 | $1,407.7 | $178 | $246.7 | $228 |
| Total Long Term Liabilities | $3,770.8 | $3,836.8 | $2,403.1 | $1,156.5 | $1,228.4 | $1,212.3 |
| Total Liabilities | $5,419.2 | $4,905.8 | $3,154.3 | $1,738.5 | $1,761.5 | $1,678.7 |
| Common Stock Net | $0.7 | $0.7 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $-66.2 | $129.5 | $177.3 | $198.7 | $70.9 | $6.9 |
| Comprehensive Income | $-307.7 | $-298.3 | $-241.8 | $-238.8 | $-266.1 | $-249.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $309.1 | $543.8 | $24.5 | $85.1 | $-30 | $-60.1 |
| Total Liabilities And Share Holders Equity | $5,728.3 | $5,449.6 | $3,178.8 | $1,823.6 | $1,731.5 | $1,618.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-93.3 | $51.1 | $93.5 | $201.5 | $127.7 | $-4 |
| Total Depreciation And Amortization - Cash Flow | $111.9 | $92.8 | $45.1 | $50.2 | $34.3 | $41.8 |
| Other Non-Cash Items | $245.6 | $75.2 | $75.7 | $-22 | $20.6 | $62.3 |
| Total Non-Cash Items | $357.5 | $168 | $120.8 | $28.2 | $54.9 | $104.1 |
| Change In Accounts Receivable | $47.8 | $-24.9 | $-1.1 | $-43.7 | $-4.1 | $9.7 |
| Change In Inventories | $-39.8 | $-15.2 | $-12.1 | $-30.7 | $11.9 | $-0.1 |
| Change In Accounts Payable | $76.2 | $5.2 | $4.4 | $13.4 | $43.7 | $-18.2 |
| Change In Assets/Liabilities | $28 | $-34.7 | $23.2 | $28.5 | $-40.2 | $70.3 |
| Total Change In Assets/Liabilities | $112.2 | $-69.6 | $14.4 | $-32.5 | $11.3 | $61.7 |
| Cash Flow From Operating Activities | $376.4 | $149.5 | $228.7 | $197.2 | $193.9 | $161.8 |
| Net Change In Property, Plant, And Equipment | $-58.9 | $-54.9 | $-18.1 | $2 | $-27.2 | $-26.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.1 | $-2,460 | $-38.1 | - | $-344 | $-12.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $280.9 | $-407.4 | - | - | - | - |
| Cash Flow From Investing Activities | $216.9 | $-2,922.3 | $-56.2 | $2 | $-371.2 | $-38.8 |
| Net Long-Term Debt | $627.1 | $1,270.5 | $1,255.9 | $-4 | $-3 | $998 |
| Net Current Debt | $-30.2 | $-214.1 | $143.4 | $36.5 | $58.9 | $-12.4 |
| Debt Issuance/Retirement Net - Total | $596.9 | $1,056.4 | $1,399.3 | $32.5 | $55.9 | $985.6 |
| Net Common Equity Issued/Repurchased | $-45 | $160.3 | $-70 | $-59.5 | $-31.8 | $-648.8 |
| Net Total Equity Issued/Repurchased | $-45 | $359.8 | $-70 | $-59.5 | $-31.8 | $-648.8 |
| Total Common And Preferred Stock Dividends Paid | $-101.6 | $-91 | $-70 | $-69.1 | $-62.7 | $-15.5 |
| Financial Activities - Other | $-57.2 | $-53.1 | $-33 | $-10.8 | $-6.8 | $-12.1 |
| Cash Flow From Financial Activities | $393.1 | $1,272.1 | $1,226.3 | $-106.9 | $-45.4 | $309.2 |
| Net Cash Flow | $991.3 | $-1,509.8 | $1,390.3 | $90.7 | $-214.8 | $412.5 |
| Stock-Based Compensation | $24.5 | $27.1 | $28.2 | $24.3 | $20.4 | $13.5 |
| Common Stock Dividends Paid | $-85.4 | $-83 | $-70 | $-69.1 | $-62.7 | $-15.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3412 | 1.9053 | 1.559 | 1.7529 | 1.6685 | 2.309 |
| Long-term Debt / Capital | 0.9145 | 0.8642 | 0.9755 | 0.92 | 1.0315 | 1.065 |
| Debt/Equity Ratio | 13.438 | 6.4272 | 50.098 | 12.7685 | -34.77 | -16.5141 |
| Gross Margin | 39.4164 | 40.2405 | 46.2202 | 46.2095 | 43.5932 | 46.3472 |
| Operating Margin | 13.1011 | 11.4171 | 14.5964 | 17.3435 | 12.9054 | 3.6038 |
| EBIT Margin | 13.1011 | 11.4171 | 14.5964 | 17.3435 | 12.9054 | 3.6038 |
| EBITDA Margin | 17.1779 | 15.1373 | 17.1052 | 20.2028 | 15.0043 | 6.1657 |
| Pre-Tax Profit Margin | 2.4665 | 2.9304 | 9.7458 | 15.5664 | 10.1395 | -0.0429 |
| Net Profit Margin | -3.9894 | 1.5674 | 5.2011 | 11.4769 | 7.8142 | -0.2452 |
| Asset Turnover | 0.4792 | 0.4577 | 0.5655 | 0.9628 | 0.9438 | 1.008 |
| Inventory Turnover Ratio | 3.2523 | 3.1764 | 2.9923 | 2.9782 | 3.1874 | 3.1729 |
| Receiveable Turnover | 9.4 | 7.3325 | 7.8025 | 7.6268 | 8.5605 | 10.4926 |
| Days Sales In Receivables | 38.8298 | 49.7787 | 46.7798 | 47.8573 | 42.6377 | 34.7864 |
| ROE - Return On Equity | 15.1407 | 11.8978 | 381.6324 | 236.7803 | -425.6667 | 6.6556 |
| Return On Tangible Equity | -1.7891 | -2.6737 | -20.6676 | -54.6515 | -25.8293 | 2.2923 |
| ROA - Return On Assets | 0.817 | 1.1872 | 2.9414 | 11.0496 | 7.3751 | -0.2471 |
| ROI - Return On Investment | 1.2942 | 1.6153 | 9.3444 | 18.9451 | 13.4181 | -0.4328 |
| Book Value Per Share | 4.5112 | 7.8924 | 0.411 | 1.4018 | -0.4864 | -0.9663 |
| Operating Cash Flow Per Share | 3.1944 | -1.5034 | 0.5746 | 0.0478 | 0.5011 | -0.9341 |
| Free Cash Flow Per Share | 3.1627 | -2.0244 | 0.2479 | 0.5149 | 0.4952 | -0.9968 |