Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.98B |
| Hodnota podniku (EV) | 6.21B |
| Tržby | 1.671B |
| EBITDA | 559.406M |
| Zisk | 338.565M |
| Růst v tržbách Q/Q | 11.16 % |
| Růst v tržbách Y/Y | 10.82 % |
| P/E (Cena vůči ziskům) | 17.38 |
| Forward P/E | 5.52 |
| EV/Sales | 3.71 |
| EV/EBITDA | 11.10 |
| EV/EBIT | 13.51 |
| PEG | 1.33 |
| Price/Sales | 3.59 |
| P/FCF | 9.68 |
| Price/Book | 4.41 |
| Účetní hodnota na akcii | 32.00 |
| Hotovost na akcii | 6.32 |
| FCF vůči ceně | 10.33 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 759.738k |
| Profit margin | 20.92 % |
| Operating margin | 23.42 % |
| Gross margin | 25.17 % |
| EBIT margin | 27.49 % |
| EBITDA margin | 33.47 % |
| EPS - Zisk na akcii | 8.12 |
| EPS - Kvartální růst | 43.31 % |
| EPS - Očekávaný růst příští rok | 35.15 % |
| Return on assets | 11.96 % |
| Return on equity | 26.15 % |
| ROIC | 16.34 % |
| ROCE | 17.00 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 6.28 |
| Current ratio | 3.87 |
| Quick Ratio | 2.72 |
| Volatilita | 2.45 |
| Beta | 1.21 |
| RSI | 54.19 |
| Cílová cena analytiků | 105 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 1.30 % |
| Institutional ownership | 96.30 % |
| Počet akcií | 41.882M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 2.62 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 0.35 % |
| Dividenda/Zisk | 6.16 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,450.814 | $1,393.241 | $1,386.52 | $1,211.22 | $1,143.492 | $1,066.368 |
| Cost Of Goods Sold | $1,119.552 | $1,066.673 | $1,047.764 | $899.175 | $911.875 | $812.235 |
| Gross Profit | $331.262 | $326.568 | $338.756 | $312.045 | $231.617 | $254.133 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.41 | $37.371 | $41.205 | $33.94 | $37.193 | $30.751 |
| Other Operating Income Or Expenses | $42.585 | $38.565 | $43.419 | $42.386 | $39.083 | $48.168 |
| Operating Expenses | $1,142.377 | $1,065.479 | $1,045.55 | $890.729 | $909.985 | $801.698 |
| Operating Income | $308.437 | $327.762 | $340.97 | $320.491 | $233.507 | $264.67 |
| Total Non-Operating Income/Expense | $-262.713 | $-248.027 | $-69.008 | $-25.972 | $-14.255 | $-11.743 |
| Pre-Tax Income | $45.724 | $79.735 | $271.962 | $294.519 | $219.252 | $252.927 |
| Income Taxes | $-25.17 | $10.875 | $15.33 | $96.3 | $66.66 | $66.074 |
| Income After Taxes | $70.894 | $68.86 | $256.632 | $198.219 | $152.592 | $186.853 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $70.894 | $68.86 | $256.632 | $198.219 | $152.592 | $186.853 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $70.894 | $68.86 | $256.632 | $198.219 | $152.592 | $186.853 |
| EBITDA | $421.955 | $450.297 | $454.985 | $412.282 | $330.612 | $340.969 |
| EBIT | $308.437 | $327.762 | $340.97 | $320.491 | $233.507 | $264.67 |
| Basic Shares Outstanding | 42 | 47 | 48 | 48 | 49 | 50 |
| Shares Outstanding | 42 | 47 | 49 | 48 | 50 | 50 |
| Basic EPS | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 |
| EPS - Earnings Per Share | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $118.648 | $8.601 | $48.068 | $6.561 | $5.391 | $7.514 |
| Receivables | $280.199 | $134.202 | $147.435 | $136.313 | $125.844 | $113.577 |
| Inventory | $272.508 | $275.194 | $258.159 | $252.846 | $243.595 | $235.464 |
| Pre-Paid Expenses | $6.862 | $9.624 | $5.073 | $4.904 | $5.173 | $7.815 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $678.217 | $427.621 | $458.735 | $400.624 | $380.003 | $364.37 |
| Property, Plant, And Equipment | $1,762.109 | $1,426.939 | $1,595.299 | $1,546.837 | $1,255.311 | $1,221.819 |
| Long-Term Investments | $73.958 | $64.873 | $60.558 | $48.62 | $49.465 | $47.614 |
| Goodwill And Intangible Assets | $396.463 | $229.115 | $239.342 | $235.505 | $165.827 | $211.167 |
| Other Long-Term Assets | $10.604 | $17.717 | $13.954 | $14.723 | $30.357 | $32.509 |
| Total Long-Term Assets | $2,282.803 | $1,741.542 | $1,909.268 | $1,846.5 | $1,503.632 | $1,515.956 |
| Total Assets | $2,961.02 | $2,169.163 | $2,368.003 | $2,247.124 | $1,883.635 | $1,880.326 |
| Total Current Liabilities | $169.697 | $179.333 | $179.329 | $229.519 | $120.589 | $184.576 |
| Long Term Debt | $1,567.315 | $655.092 | $620.922 | $605.253 | $499.714 | $455.714 |
| Other Non-Current Liabilities | $39.689 | $34.492 | $31.096 | $42.878 | $61.122 | $69.055 |
| Total Long Term Liabilities | $1,823.48 | $780.343 | $770.984 | $814.155 | $722.515 | $685.157 |
| Total Liabilities | $1,993.177 | $959.676 | $950.313 | $1,043.674 | $843.104 | $869.733 |
| Common Stock Net | $0.416 | $0.451 | $0.483 | $0.485 | $0.485 | $0.502 |
| Retained Earnings (Accumulated Deficit) | $960.065 | $1,212.352 | $1,298.84 | $1,061.347 | $882.486 | $749.717 |
| Comprehensive Income | $-3.581 | $-3.316 | $-4.012 | $-7.396 | $-11.409 | $-12.067 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $967.843 | $1,209.487 | $1,417.69 | $1,203.45 | $1,040.531 | $1,010.593 |
| Total Liabilities And Share Holders Equity | $2,961.02 | $2,169.163 | $2,368.003 | $2,247.124 | $1,883.635 | $1,880.326 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.894 | $68.86 | $256.632 | $198.219 | $152.592 | $186.853 |
| Total Depreciation And Amortization - Cash Flow | $113.518 | $122.535 | $114.015 | $91.791 | $97.105 | $76.299 |
| Other Non-Cash Items | $310.992 | $202.688 | $-47.194 | $11.279 | $42.811 | $8.5 |
| Total Non-Cash Items | $424.51 | $325.223 | $66.821 | $103.07 | $139.916 | $84.799 |
| Change In Accounts Receivable | $-25.005 | $10.18 | $-2.56 | $-14.235 | $-4.553 | $4.196 |
| Change In Inventories | $26.729 | $-19.016 | $-5.114 | $-6.636 | $-15.122 | $-38.741 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.841 | $-3.284 | $4.196 | $0.788 | $4.468 | $0.52 |
| Total Change In Assets/Liabilities | $-96.103 | $-43.799 | $14.212 | $30.309 | $-26.741 | $-37.531 |
| Cash Flow From Operating Activities | $399.301 | $350.284 | $337.665 | $331.598 | $265.767 | $234.121 |
| Net Change In Property, Plant, And Equipment | $-131.719 | $-166.592 | $-131.957 | $-56.938 | $-89.563 | $-111.573 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-699.361 | - | $-36.761 | $-400.488 | $-32.427 | $-237.171 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-831.08 | $-166.592 | $-168.718 | $-457.426 | $-121.99 | $-348.744 |
| Net Long-Term Debt | $915 | $70 | $15 | $193 | $-5.045 | $141 |
| Net Current Debt | $-36.5 | - | $-81.214 | $-8 | - | $-9.5 |
| Debt Issuance/Retirement Net - Total | $878.5 | $70 | $-66.214 | $185 | $-5.045 | $131.5 |
| Net Common Equity Issued/Repurchased | $-314.652 | $-274.232 | $-41.788 | $-42.373 | $-124.937 | $0.145 |
| Net Total Equity Issued/Repurchased | $-314.652 | $-274.232 | $-41.788 | $-42.373 | $-124.937 | $0.145 |
| Total Common And Preferred Stock Dividends Paid | $-17.142 | $-18.927 | $-19.438 | $-19.341 | $-20.02 | $-20.072 |
| Financial Activities - Other | $-4.88 | - | - | $3.712 | $4.102 | $4.082 |
| Cash Flow From Financial Activities | $541.826 | $-223.159 | $-127.44 | $126.998 | $-145.9 | $115.655 |
| Net Cash Flow | $110.047 | $-39.467 | $41.507 | $1.17 | $-2.123 | $1.032 |
| Stock-Based Compensation | $19.823 | $15.109 | $14.079 | $12.069 | $17.346 | $13.03 |
| Common Stock Dividends Paid | $-17.142 | $-18.927 | $-19.438 | $-19.341 | $-20.02 | $-20.072 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9966 | 2.3845 | 2.5581 | 1.7455 | 3.1512 | 1.9741 |
| Long-term Debt / Capital | 0.6182 | 0.3513 | 0.3046 | 0.3346 | 0.3244 | 0.3108 |
| Debt/Equity Ratio | 1.6194 | 0.5718 | 0.438 | 0.5704 | 0.4879 | 0.5074 |
| Gross Margin | 22.8328 | 23.4395 | 24.4321 | 25.7629 | 20.2552 | 23.8316 |
| Operating Margin | 21.2596 | 23.5252 | 24.5918 | 26.4602 | 20.4205 | 24.8198 |
| EBIT Margin | 21.2596 | 23.5252 | 24.5918 | 26.4602 | 20.4205 | 24.8198 |
| EBITDA Margin | 29.084 | 32.3201 | 32.8149 | 34.0386 | 28.9125 | 31.9748 |
| Pre-Tax Profit Margin | 3.1516 | 5.723 | 19.6147 | 24.3159 | 19.1739 | 23.7186 |
| Net Profit Margin | 4.8865 | 4.9424 | 18.5091 | 16.3652 | 13.3444 | 17.5224 |
| Asset Turnover | 0.49 | 0.6423 | 0.5855 | 0.539 | 0.6071 | 0.5671 |
| Inventory Turnover Ratio | 4.1083 | 3.8761 | 4.0586 | 3.5562 | 3.7434 | 3.4495 |
| Receiveable Turnover | 5.1778 | 10.3817 | 9.4043 | 8.8856 | 9.0866 | 9.3889 |
| Days Sales In Receivables | 70.4933 | 35.1581 | 38.8121 | 41.0778 | 40.1691 | 38.8755 |
| ROE - Return On Equity | 7.3249 | 5.6933 | 18.1021 | 16.4709 | 14.6648 | 18.4894 |
| Return On Tangible Equity | 12.4075 | 7.0239 | 21.779 | 20.4783 | 17.445 | 23.3734 |
| ROA - Return On Assets | 2.3942 | 3.1745 | 10.8375 | 8.821 | 8.1009 | 9.9373 |
| ROI - Return On Investment | 2.7964 | 3.6931 | 12.5886 | 10.9592 | 9.907 | 12.7431 |
| Book Value Per Share | 23.2381 | 26.8078 | 29.3621 | 24.8375 | 21.4423 | 20.1133 |
| Operating Cash Flow Per Share | 1.9794 | 0.5224 | 0.0846 | 1.5489 | 0.66 | 1.231 |
| Free Cash Flow Per Share | 2.4141 | -0.3147 | -1.4507 | 2.1603 | 1.0862 | 0.2073 |