Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.95B |
| Hodnota podniku (EV) | 2.62B |
| Tržby | 2.797B |
| EBITDA | 240.077M |
| Zisk | 152.384M |
| Růst v tržbách Q/Q | -3.98 % |
| Růst v tržbách Y/Y | -2.56 % |
| P/E (Cena vůči ziskům) | 19.18 |
| Forward P/E | 1.85 |
| EV/Sales | 0.94 |
| EV/EBITDA | 10.90 |
| EV/EBIT | 13.31 |
| PEG | 1.10 |
| Price/Sales | 1.06 |
| P/FCF | 13.74 |
| Price/Book | 4.24 |
| Účetní hodnota na akcii | 18.96 |
| Hotovost na akcii | 1.49 |
| FCF vůči ceně | 7.28 % |
| Počet zaměstnanců | 11,100 |
| Tržba na zaměstnance | 251.956k |
| Profit margin | 5.26 % |
| Operating margin | 6.43 % |
| Gross margin | 19.15 % |
| EBIT margin | 7.03 % |
| EBITDA margin | 8.58 % |
| EPS - Zisk na akcii | 4.19 |
| EPS - Kvartální růst | -16.67 % |
| EPS - Očekávaný růst příští rok | -23.53 % |
| Return on assets | 8.83 % |
| Return on equity | 21.47 % |
| ROIC | 12.26 % |
| ROCE | 19.02 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 3.69 |
| Current ratio | 1.14 |
| Quick Ratio | 1.11 |
| Volatilita | 2.67 |
| Beta | 1.27 |
| RSI | 66.71 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.305M |
| Procento shortovaných akcií | 2.37 % |
| Short ratio | 5.52 % |
| Dividenda | 0.46 |
| Procentuální dividenda | 0.57 % |
| Dividenda/Zisk | 10.98 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,615.277 | $2,182.879 | $1,787.922 | $1,634.34 | $1,580.519 | $1,410.795 |
| Cost Of Goods Sold | $2,113.334 | $1,736.6 | $1,421.641 | $1,290.331 | $1,262.39 | $1,161.024 |
| Gross Profit | $501.943 | $446.279 | $366.281 | $344.009 | $318.129 | $249.771 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $340.005 | $296.986 | $266.586 | $243.201 | $228.965 | $207.652 |
| Other Operating Income Or Expenses | $1.701 | $0.945 | $0.67 | $0.761 | $0.88 | $0.83 |
| Operating Expenses | $2,451.638 | $2,032.641 | $1,688.662 | $1,532.771 | $1,490.475 | $1,368.573 |
| Operating Income | $163.639 | $150.238 | $99.26 | $101.569 | $90.044 | $42.222 |
| Total Non-Operating Income/Expense | $-11.897 | $-1.562 | $1.678 | $-0.508 | $-1.38 | $-1.994 |
| Pre-Tax Income | $151.742 | $148.676 | $100.938 | $101.061 | $88.664 | $40.228 |
| Income Taxes | $37.418 | $35.773 | $45.666 | $36.165 | $31.224 | $11.614 |
| Income After Taxes | $114.324 | $112.903 | $55.272 | $64.896 | $57.44 | $28.614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $114.324 | $112.903 | $55.272 | $64.896 | $57.44 | $28.614 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.015 |
| Net Income | $114.324 | $112.903 | $55.272 | $64.896 | $49.364 | $23.063 |
| EBITDA | $215.598 | $193.31 | $138.197 | $128.102 | $113.777 | $64.568 |
| EBIT | $163.639 | $150.238 | $99.26 | $101.569 | $90.044 | $42.222 |
| Basic Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 38 |
| Shares Outstanding | 37 | 38 | 38 | 38 | 38 | 38 |
| Basic EPS | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 |
| EPS - Earnings Per Share | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.788 | $45.62 | $36.542 | $32.074 | $56.464 | $32.064 |
| Receivables | $712.211 | $534.907 | $404.102 | $339.2 | $322.694 | $319.095 |
| Inventory | $10.053 | $12.416 | $10.303 | $9.208 | $7.941 | $8.646 |
| Pre-Paid Expenses | $14.396 | $6.544 | $8.294 | $6.106 | $5.836 | $6.168 |
| Other Current Assets | $2.736 | $10.213 | $30.116 | $29.369 | $31.338 | $27.62 |
| Total Current Assets | $790.184 | $609.7 | $489.357 | $415.957 | $424.273 | $393.769 |
| Property, Plant, And Equipment | $109.796 | $99.618 | $87.591 | $68.195 | $60.813 | $55.759 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $492.421 | $330.457 | $276.628 | $191.643 | $184.953 | $186.007 |
| Other Long-Term Assets | $6.615 | $5.155 | $4.578 | $5.938 | $5.279 | $20.407 |
| Total Long-Term Assets | $714.828 | $452.864 | $391.763 | $292.946 | $267.321 | $262.173 |
| Total Assets | $1,505.012 | $1,062.564 | $881.12 | $708.903 | $691.594 | $655.942 |
| Total Current Liabilities | $607.997 | $467.058 | $373.728 | $317.681 | $305.391 | $282.336 |
| Long Term Debt | $205.318 | $73.639 | $59.926 | $2.048 | $10.756 | $40.029 |
| Other Non-Current Liabilities | $32.271 | $22.433 | $27.258 | $10.252 | $8.632 | $10.874 |
| Total Long Term Liabilities | $311.711 | $97.459 | $89.447 | $14.589 | $21.198 | $52.213 |
| Total Liabilities | $919.708 | $564.517 | $463.175 | $332.27 | $326.589 | $334.549 |
| Common Stock Net | $0.411 | $0.411 | $0.411 | $0.411 | $0.411 | $0.411 |
| Retained Earnings (Accumulated Deficit) | $368.685 | $268.904 | $168.269 | $123.984 | $69.39 | $29.384 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $585.304 | $498.047 | $417.945 | $376.633 | $365.005 | $321.393 |
| Total Liabilities And Share Holders Equity | $1,505.012 | $1,062.564 | $881.12 | $708.903 | $691.594 | $655.942 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $114.324 | $112.903 | $55.272 | $64.896 | $57.44 | $28.599 |
| Total Depreciation And Amortization - Cash Flow | $51.959 | $43.072 | $38.937 | $26.533 | $23.733 | $22.346 |
| Other Non-Cash Items | $5.895 | $16.3 | $6.352 | $2.283 | $5.642 | $0.917 |
| Total Non-Cash Items | $57.854 | $59.372 | $45.289 | $28.816 | $29.375 | $23.263 |
| Change In Accounts Receivable | $-49.508 | $-68.621 | $-37.799 | $7.038 | $-3.584 | $-18.339 |
| Change In Inventories | $2.366 | $-1.538 | $-0.584 | $0.213 | $0.956 | $0.281 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.054 | $-2.797 | $29.844 | $-12.511 | $2.063 | $12.826 |
| Total Change In Assets/Liabilities | $-30.15 | $-25.085 | $13.529 | $-2.524 | $11.052 | $-9.31 |
| Cash Flow From Operating Activities | $142.028 | $147.19 | $114.09 | $91.188 | $97.867 | $42.552 |
| Net Change In Property, Plant, And Equipment | $-29.591 | $-25.57 | $-34.108 | $-22.155 | $-19.47 | $-17.828 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-194.859 | $-70.14 | $-94.86 | $-57.163 | $-6.158 | $-56.314 |
| 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 | $-224.45 | $-95.71 | $-128.968 | $-79.318 | $-25.628 | $-74.142 |
| Net Long-Term Debt | $124.216 | $3.873 | $43.909 | $-10.843 | $-28.943 | $36.385 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $124.216 | $3.873 | $43.909 | $-10.843 | $-28.943 | $36.385 |
| Net Common Equity Issued/Repurchased | $-18.698 | $-26.968 | $-8.374 | $-12.814 | $-5.529 | $-7.276 |
| Net Total Equity Issued/Repurchased | $-18.698 | $-26.968 | $-8.374 | $-12.814 | $-5.529 | $-7.276 |
| Total Common And Preferred Stock Dividends Paid | $-14.543 | $-12.268 | $-10.987 | $-10.264 | $-9.358 | $-8.444 |
| Financial Activities - Other | $-3.385 | $-7.039 | $-5.202 | $-2.339 | $-4.009 | $-9.065 |
| Cash Flow From Financial Activities | $87.59 | $-42.402 | $19.346 | $-36.26 | $-47.839 | $11.6 |
| Net Cash Flow | $5.168 | $9.078 | $4.468 | $-24.39 | $24.4 | $-19.99 |
| Stock-Based Compensation | $5.878 | $7.161 | $6.377 | $5.041 | $5.609 | $4.806 |
| Common Stock Dividends Paid | $-14.543 | $-12.268 | $-10.987 | $-10.264 | $-9.358 | $-8.444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2997 | 1.3054 | 1.3094 | 1.3094 | 1.3893 | 1.3947 |
| Long-term Debt / Capital | 0.2597 | 0.1288 | 0.1254 | 0.0054 | 0.0286 | 0.1108 |
| Debt/Equity Ratio | 0.3864 | 0.1544 | 0.1448 | 0.0075 | 0.0315 | 0.1255 |
| Gross Margin | 19.1927 | 20.4445 | 20.4864 | 21.0488 | 20.1281 | 17.7043 |
| Operating Margin | 6.257 | 6.8826 | 5.5517 | 6.2147 | 5.6971 | 2.9928 |
| EBIT Margin | 6.257 | 6.8826 | 5.5517 | 6.2147 | 5.6971 | 2.9928 |
| EBITDA Margin | 8.2438 | 8.8557 | 7.7295 | 7.8381 | 7.1987 | 4.5767 |
| Pre-Tax Profit Margin | 5.8021 | 6.811 | 5.6455 | 6.1836 | 5.6098 | 2.8514 |
| Net Profit Margin | 4.3714 | 5.1722 | 3.0914 | 3.9708 | 3.1233 | 1.6348 |
| Asset Turnover | 1.7377 | 2.0544 | 2.0291 | 2.3054 | 2.2853 | 2.1508 |
| Inventory Turnover Ratio | 210.2192 | 139.8679 | 137.9832 | 140.1315 | 158.9712 | 134.2845 |
| Receiveable Turnover | 3.6721 | 4.0809 | 4.4244 | 4.8182 | 4.8979 | 4.4212 |
| Days Sales In Receivables | 99.3994 | 89.442 | 82.4965 | 75.7541 | 74.5219 | 82.5561 |
| ROE - Return On Equity | 19.5324 | 22.6692 | 13.2247 | 17.2306 | 15.7368 | 8.9031 |
| Return On Tangible Equity | 123.0839 | 67.3686 | 39.1121 | 35.0808 | 31.9019 | 21.1351 |
| ROA - Return On Assets | 7.5962 | 10.6255 | 6.2729 | 9.1544 | 8.3055 | 4.3623 |
| ROI - Return On Investment | 14.46 | 19.7491 | 11.5663 | 17.1374 | 15.2863 | 7.9171 |
| Book Value Per Share | 15.9666 | 13.4994 | 11.239 | 10.1221 | 9.7525 | 8.6234 |
| Operating Cash Flow Per Share | -0.0904 | 0.887 | 0.6168 | -0.1727 | 1.4586 | 0.1022 |
| Free Cash Flow Per Share | -0.2072 | 1.1122 | 0.2974 | -0.2446 | 1.4162 | 0.0646 |