Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.39B |
| Hodnota podniku (EV) | 3.78B |
| Tržby | 3.088B |
| EBITDA | 365.732M |
| Zisk | 152.12M |
| Růst v tržbách Q/Q | 15.60 % |
| Růst v tržbách Y/Y | 2.50 % |
| P/E (Cena vůči ziskům) | 22.03 |
| Forward P/E | 0.65 |
| EV/Sales | 1.22 |
| EV/EBITDA | 10.32 |
| EV/EBIT | 17.30 |
| PEG | 1.48 |
| Price/Sales | 1.10 |
| P/FCF | 24.72 |
| Price/Book | 2.20 |
| Účetní hodnota na akcii | 35.76 |
| Hotovost na akcii | 10.49 |
| FCF vůči ceně | 4.05 % |
| Počet zaměstnanců | 11,400 |
| Tržba na zaměstnance | 270.869k |
| Profit margin | 4.81 % |
| Operating margin | 7.26 % |
| Gross margin | 24.82 % |
| EBIT margin | 7.07 % |
| EBITDA margin | 11.84 % |
| EPS - Zisk na akcii | 3.57 |
| EPS - Kvartální růst | 35.87 % |
| EPS - Očekávaný růst příští rok | 7.00 % |
| Return on assets | 4.43 % |
| Return on equity | 10.04 % |
| ROIC | 6.17 % |
| ROCE | 7.61 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 6.75 |
| Current ratio | 2.81 |
| Quick Ratio | 1.88 |
| Volatilita | 2.58 |
| Beta | 1.42 |
| RSI | 52.28 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 42.523M |
| Procento shortovaných akcií | 2.75 % |
| Short ratio | 5.03 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 0.89 % |
| Dividenda/Zisk | 19.61 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,087.868 | $2,808.017 | $2,581.891 | $2,367.149 | $2,316.249 | $2,505.512 |
| Cost Of Goods Sold | $2,303.002 | $2,114.991 | $1,923.487 | $1,715.272 | $1,704.472 | $1,864.601 |
| Gross Profit | $784.866 | $693.026 | $658.404 | $651.877 | $611.777 | $640.911 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $529.643 | $441.415 | $382.077 | $369.863 | $352.767 | $358.381 |
| Other Operating Income Or Expenses | $-4.549 | $-4.437 | - | $-25.525 | $-4.622 | $16.233 |
| Operating Expenses | $2,897.673 | $2,595.552 | $2,311.045 | $2,130.036 | $2,106.25 | $2,242.131 |
| Operating Income | $190.195 | $212.465 | $270.846 | $237.113 | $209.999 | $263.381 |
| Total Non-Operating Income/Expense | $-43.258 | $-30.254 | $-32.52 | $-24.418 | $-28.062 | $-14.042 |
| Pre-Tax Income | $146.937 | $182.211 | $238.326 | $212.695 | $181.937 | $249.339 |
| Income Taxes | $9.821 | $21.584 | $118.493 | $54.472 | $50.113 | $67.814 |
| Income After Taxes | $137.116 | $160.627 | $119.833 | $158.223 | $131.824 | $181.525 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $137.116 | $160.627 | $119.833 | $158.223 | $131.824 | $181.525 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $137.116 | $160.239 | $119.594 | $160.214 | $136.15 | $181.188 |
| EBITDA | $317.252 | $275.813 | $325.163 | $303.274 | $297.404 | $344.367 |
| EBIT | $190.195 | $212.465 | $270.846 | $237.113 | $209.999 | $263.381 |
| Basic Shares Outstanding | 42 | 42 | 43 | 43 | 44 | 46 |
| Shares Outstanding | 43 | 43 | 43 | 44 | 45 | 48 |
| Basic EPS | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 |
| EPS - Earnings Per Share | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $326.979 | $299.212 | $522.118 | $500.329 | $397.307 | $268.921 |
| Receivables | $595.873 | $624.136 | $546.325 | $486.646 | $490.799 | $518.165 |
| Inventory | $519.46 | $503.869 | $414.234 | $360.694 | $331.081 | $337.011 |
| Pre-Paid Expenses | $120.593 | $109.431 | $56.91 | $71.246 | $77.052 | $77.572 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,562.905 | $1,536.648 | $1,539.587 | $1,418.915 | $1,296.239 | $1,201.669 |
| Property, Plant, And Equipment | $480.014 | $409.439 | $390.26 | $348.549 | $357.409 | $356.854 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,119.621 | $1,118.715 | $499.946 | $482.617 | $513.205 | $527.89 |
| Other Long-Term Assets | $83.355 | $12.925 | $12.73 | $11.361 | $14.105 | $13.626 |
| Total Long-Term Assets | $1,738.793 | $1,581.545 | $947.338 | $874.114 | $918.249 | $934.886 |
| Total Assets | $3,301.698 | $3,118.193 | $2,486.925 | $2,293.029 | $2,214.488 | $2,136.555 |
| Total Current Liabilities | $600.319 | $612.933 | $491.53 | $467.431 | $451.171 | $431.788 |
| Long Term Debt | $1,105.138 | $971.931 | $579.59 | $587.705 | $606.398 | $493.261 |
| Other Non-Current Liabilities | $213.816 | $165.2 | $181.087 | $83.601 | $86.479 | $82.909 |
| Total Long Term Liabilities | $1,397.317 | $1,219.243 | $794.284 | $717.229 | $744.882 | $660.327 |
| Total Liabilities | $1,997.636 | $1,832.176 | $1,285.814 | $1,184.66 | $1,196.053 | $1,092.115 |
| Common Stock Net | $0.551 | $0.548 | $0.546 | $0.544 | $0.541 | $0.537 |
| Retained Earnings (Accumulated Deficit) | $1,556.98 | $1,450.325 | $1,320.549 | $1,231.444 | $1,097.642 | $997.376 |
| Comprehensive Income | $-215.006 | $-142.682 | $-41.717 | $-152.824 | $-97.349 | $-108.975 |
| Other Share Holders Equity | $-6.724 | $-7.84 | - | - | - | - |
| Share Holder Equity | $1,304.062 | $1,286.017 | $1,201.111 | $1,108.369 | $1,018.435 | $1,044.44 |
| Total Liabilities And Share Holders Equity | $3,301.698 | $3,118.193 | $2,486.925 | $2,293.029 | $2,214.488 | $2,136.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $137.116 | $160.627 | $119.833 | $158.223 | $131.824 | $181.525 |
| Total Depreciation And Amortization - Cash Flow | $127.057 | $63.348 | $54.317 | $66.161 | $87.405 | $80.986 |
| Other Non-Cash Items | $25.622 | $52.215 | $5.28 | $56.321 | $30.83 | $52.622 |
| Total Non-Cash Items | $152.679 | $115.563 | $59.597 | $122.482 | $118.235 | $133.608 |
| Change In Accounts Receivable | $26.486 | $5.974 | $-32.242 | $-13.535 | $31.142 | $-13.25 |
| Change In Inventories | $-9.379 | $-46.614 | $-38.075 | $-42.792 | $11.667 | $-10.153 |
| Change In Accounts Payable | $-33.49 | $9.944 | $21.266 | $0.845 | $12.178 | $-26.5 |
| Change In Assets/Liabilities | $-27.069 | $-42.702 | $107.283 | $11.474 | $7.264 | $-6.612 |
| Total Change In Assets/Liabilities | $-36.397 | $-78.335 | $31.618 | $-34.675 | $57.512 | $-120.662 |
| Cash Flow From Operating Activities | $253.398 | $197.855 | $211.048 | $246.03 | $307.571 | $194.471 |
| Net Change In Property, Plant, And Equipment | $-99.394 | $-69.269 | $-69.369 | $-49.441 | $-54.663 | $-61.616 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-176.548 | $-654.614 | $-2.988 | $-12.392 | $-35.439 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.403 | - | - | - | - | - |
| Net Change In Investments - Total | $0.403 | - | - | - | - | - |
| Investing Activities - Other | $0.72 | - | - | - | $9.179 | $2 |
| Cash Flow From Investing Activities | $-274.819 | $-723.883 | $-72.357 | $-61.833 | $-80.923 | $-59.616 |
| Net Long-Term Debt | $141.857 | $391.307 | $-7.029 | $-20.098 | $115.107 | $199.506 |
| Net Current Debt | $-5.325 | $37.424 | $0.214 | $-4.6 | $4.233 | $-11.923 |
| Debt Issuance/Retirement Net - Total | $136.532 | $428.731 | $-6.815 | $-24.698 | $119.34 | $187.583 |
| Net Common Equity Issued/Repurchased | $-34.561 | $-56.436 | $-121.191 | - | $-178.24 | $-205.357 |
| Net Total Equity Issued/Repurchased | $-34.561 | $-56.436 | $-121.191 | - | $-178.24 | $-205.357 |
| Total Common And Preferred Stock Dividends Paid | $-29.705 | $-29.743 | $-29.674 | $-30.4 | $-30.88 | $-31.739 |
| Financial Activities - Other | $-9.583 | $4.025 | $-9.208 | $-7.444 | $-15.949 | $-9.8 |
| Cash Flow From Financial Activities | $62.683 | $346.577 | $-166.888 | $-62.542 | $-105.729 | $-59.313 |
| Net Cash Flow | $27.767 | $-222.906 | $21.789 | $103.022 | $128.386 | $28.818 |
| Stock-Based Compensation | $20.78 | $22.608 | $19.453 | $19.185 | $19.603 | $25.259 |
| Common Stock Dividends Paid | $-29.705 | $-29.743 | $-29.674 | $-30.4 | $-30.88 | $-31.739 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6035 | 2.507 | 3.1322 | 3.0356 | 2.8731 | 2.783 |
| Long-term Debt / Capital | 0.4587 | 0.4304 | 0.3255 | 0.3465 | 0.3732 | 0.3208 |
| Debt/Equity Ratio | 0.8833 | 0.806 | 0.4979 | 0.5469 | 0.6173 | 0.4914 |
| Gross Margin | 25.4177 | 24.6803 | 25.5008 | 27.5385 | 26.4124 | 25.58 |
| Operating Margin | 6.1594 | 7.5664 | 10.4902 | 10.0168 | 9.0663 | 10.5121 |
| EBIT Margin | 6.1594 | 7.5664 | 10.4902 | 10.0168 | 9.0663 | 10.5121 |
| EBITDA Margin | 10.2741 | 9.8223 | 12.594 | 12.8118 | 12.8399 | 13.7444 |
| Pre-Tax Profit Margin | 4.7585 | 6.489 | 9.2307 | 8.9853 | 7.8548 | 9.9516 |
| Net Profit Margin | 4.4405 | 5.7065 | 4.632 | 6.7682 | 5.878 | 7.2316 |
| Asset Turnover | 0.9352 | 0.9005 | 1.0382 | 1.0323 | 1.046 | 1.1727 |
| Inventory Turnover Ratio | 4.4335 | 4.1975 | 4.6435 | 4.7555 | 5.1482 | 5.5328 |
| Receiveable Turnover | 5.1821 | 4.499 | 4.7259 | 4.8642 | 4.7193 | 4.8354 |
| Days Sales In Receivables | 70.4349 | 81.1283 | 77.2336 | 75.0379 | 77.3413 | 75.4857 |
| ROE - Return On Equity | 10.5145 | 12.4903 | 9.9768 | 14.2753 | 12.9438 | 17.3801 |
| Return On Tangible Equity | 74.3414 | 96.0101 | 17.0906 | 25.2853 | 26.0919 | 35.1418 |
| ROA - Return On Assets | 4.1529 | 5.1513 | 4.8185 | 6.9002 | 5.9528 | 8.4962 |
| ROI - Return On Investment | 5.6914 | 7.1138 | 6.7295 | 9.3288 | 8.1131 | 11.805 |
| Book Value Per Share | 30.8121 | 30.1733 | 28.6559 | 25.5102 | 23.5803 | 23.7001 |
| Operating Cash Flow Per Share | 1.3068 | -0.2941 | -0.6955 | -1.1738 | 2.7167 | 0.1581 |
| Free Cash Flow Per Share | 0.6004 | -0.296 | -1.1809 | -1.095 | 2.7968 | 0.0906 |