Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.53B |
| Hodnota podniku (EV) | 4.79B |
| Tržby | 3.158B |
| EBITDA | 399.836M |
| Zisk | 151.113M |
| Růst v tržbách Q/Q | 19.58 % |
| Růst v tržbách Y/Y | 14.77 % |
| P/E (Cena vůči ziskům) | 23.73 |
| Forward P/E | 0.98 |
| EV/Sales | 1.52 |
| EV/EBITDA | 11.97 |
| EV/EBIT | 16.01 |
| PEG | 2.20 |
| Price/Sales | 1.12 |
| P/FCF | 16.81 |
| Price/Book | 2.55 |
| Účetní hodnota na akcii | 26.75 |
| Hotovost na akcii | 1.95 |
| FCF vůči ceně | 5.95 % |
| Počet zaměstnanců | 6,428 |
| Tržba na zaměstnance | 491.327k |
| Profit margin | 4.43 % |
| Operating margin | 7.94 % |
| Gross margin | 27.12 % |
| EBIT margin | 9.47 % |
| EBITDA margin | 12.66 % |
| EPS - Zisk na akcii | 2.88 |
| EPS - Kvartální růst | 38.24 % |
| EPS - Očekávaný růst příští rok | 3.95 % |
| Return on assets | 3.62 % |
| Return on equity | 10.15 % |
| ROIC | 6.29 % |
| ROCE | 8.43 % |
| Dluhy/Equity | 1.92 |
| Čistý dluh/EBITDA | 16.48 |
| Current ratio | 1.70 |
| Quick Ratio | 1.05 |
| Volatilita | 2.45 |
| Beta | 1.21 |
| RSI | 64.03 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.70 % |
| Institutional ownership | 98.94 % |
| Počet akcií | 52.554M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 3.02 % |
| Dividenda | 0.67 |
| Procentuální dividenda | 0.97 % |
| Dividenda/Zisk | 23.09 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,790.269 | $2,897 | $3,041.002 | $2,306.043 | $2,094.605 | $2,083.66 |
| Cost Of Goods Sold | $2,033.62 | $2,090.078 | $2,212.844 | $1,707.051 | $1,488.783 | $1,515.617 |
| Gross Profit | $756.649 | $806.922 | $828.158 | $598.992 | $605.822 | $568.043 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $538.332 | $580.928 | $590.267 | $479.465 | $407.638 | $397.558 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,571.952 | $2,671.006 | $2,803.111 | $2,186.516 | $1,896.421 | $1,913.175 |
| Operating Income | $218.317 | $225.994 | $237.891 | $119.527 | $198.184 | $170.485 |
| Total Non-Operating Income/Expense | $-59.961 | $-53.166 | $-81.165 | $-58.928 | $-34.74 | $-32.14 |
| Pre-Tax Income | $158.356 | $172.828 | $156.726 | $60.599 | $163.444 | $138.345 |
| Income Taxes | $41.921 | $49.408 | $-6.356 | $9.81 | $48.92 | $55.855 |
| Income After Taxes | $116.435 | $123.42 | $163.082 | $50.789 | $114.524 | $82.49 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $123.788 | $130.844 | $171.232 | $59.466 | $121.917 | $88.397 |
| Income From Discontinued Operations | - | - | - | - | - | $-1.3 |
| Net Income | $123.719 | $130.817 | $171.208 | $59.418 | $121.663 | $86.68 |
| EBITDA | $357.134 | $367.2 | $383.017 | $206.842 | $275.868 | $245.774 |
| EBIT | $218.317 | $225.994 | $237.891 | $119.527 | $198.184 | $170.485 |
| Basic Shares Outstanding | 52 | 51 | 51 | 50 | 50 | 50 |
| Shares Outstanding | 53 | 52 | 52 | 52 | 51 | 51 |
| Basic EPS | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 |
| EPS - Earnings Per Share | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.534 | $112.191 | $150.793 | $194.398 | $142.245 | $119.168 |
| Receivables | $514.916 | $493.181 | $495.008 | $473.7 | $351.13 | $364.704 |
| Inventory | $323.213 | $337.267 | $348.461 | $372.102 | $247.399 | $248.504 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $81.113 | $90.723 | $95.657 | $117.389 | $70.479 | $68.675 |
| Total Current Assets | $1,019.776 | $1,033.362 | $1,089.919 | $1,157.589 | $811.253 | $801.051 |
| Property, Plant, And Equipment | $670.744 | $629.813 | $636.549 | $670.194 | $515.275 | $512.86 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,067.971 | $2,081.207 | $2,213.322 | $2,338.476 | $571.607 | $567.197 |
| Other Long-Term Assets | $278.213 | $241.352 | $236.524 | $206.984 | $157.733 | $161.144 |
| Total Long-Term Assets | $3,016.928 | $2,952.372 | $3,086.395 | $3,215.654 | $1,244.615 | $1,241.201 |
| Total Assets | $4,036.704 | $3,985.734 | $4,176.314 | $4,373.243 | $2,055.868 | $2,042.252 |
| Total Current Liabilities | $530.132 | $542.157 | $546.123 | $504.913 | $391.844 | $349.525 |
| Long Term Debt | $1,756.985 | $1,898.384 | $2,141.532 | $2,398.927 | $585.759 | $669.606 |
| Other Non-Current Liabilities | $278.919 | $242.19 | $264.768 | $346.381 | $62.174 | $69.272 |
| Total Long Term Liabilities | $2,124.71 | $2,220.788 | $2,476.98 | $2,816.513 | $725.755 | $819.401 |
| Total Liabilities | $2,654.842 | $2,762.945 | $3,023.103 | $3,321.426 | $1,117.599 | $1,168.926 |
| Common Stock Net | $51.907 | $51.241 | $50.733 | $50.389 | $50.141 | $50.074 |
| Retained Earnings (Accumulated Deficit) | $1,474.406 | $1,384.411 | $1,286.289 | $1,127.028 | $1,090.9 | $994.608 |
| Comprehensive Income | $-302.859 | $-343.6 | $-280.152 | $-200.655 | $-262.729 | $-227.284 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,381.862 | $1,222.789 | $1,153.211 | $1,051.817 | $938.269 | $873.326 |
| Total Liabilities And Share Holders Equity | $4,036.704 | $3,985.734 | $4,176.314 | $4,373.243 | $2,055.868 | $2,042.252 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $123.788 | $130.844 | $171.232 | $59.466 | $121.917 | $87.097 |
| Total Depreciation And Amortization - Cash Flow | $138.817 | $141.206 | $145.126 | $87.315 | $77.684 | $75.289 |
| Other Non-Cash Items | $-6.555 | $-29.168 | $-35.429 | $-1.77 | $9.358 | $23.187 |
| Total Non-Cash Items | $132.262 | $112.038 | $109.697 | $85.545 | $87.042 | $98.476 |
| Change In Accounts Receivable | $-14.842 | $-25.632 | $-39.429 | $-26.826 | $1.874 | $-12.038 |
| Change In Inventories | $15.708 | $19.584 | $-17.068 | $-8.66 | $-7.476 | $-4.588 |
| Change In Accounts Payable | $23.13 | $11.553 | $25.401 | $44.365 | $-12.292 | $5.794 |
| Change In Assets/Liabilities | $42.736 | $-37.231 | $-77.503 | $5.35 | $10.999 | $-1.149 |
| Total Change In Assets/Liabilities | $91.192 | $-11.223 | $-109.139 | $21.314 | $-13.271 | $2.323 |
| Cash Flow From Operating Activities | $331.559 | $269.177 | $253.312 | $166.325 | $195.688 | $210.529 |
| Net Change In Property, Plant, And Equipment | $-91.405 | $-50.849 | $-65.34 | $-54.262 | $-58.978 | $-53.298 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9.5 | $52.131 | $3.499 | $-1,746.665 | $-52.547 | $-217.572 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-8.555 | $6.123 | - | - | - | $12.049 |
| Cash Flow From Investing Activities | $-109.46 | $7.405 | $-61.841 | $-1,800.927 | $-111.525 | $-258.821 |
| Net Long-Term Debt | $-218 | $-288.6 | $-185.75 | $1,777.028 | $-22.5 | $145.75 |
| Net Current Debt | $4.128 | $1.662 | $-13.276 | $-7.776 | $7.746 | $-2.623 |
| Debt Issuance/Retirement Net - Total | $-213.872 | $-286.938 | $-199.026 | $1,769.252 | $-14.754 | $143.127 |
| Net Common Equity Issued/Repurchased | $8.889 | $7.859 | $1.549 | $-4.126 | $-11.959 | $-14.659 |
| Net Total Equity Issued/Repurchased | $8.889 | $7.859 | $1.549 | $-4.126 | $-11.959 | $-14.659 |
| Total Common And Preferred Stock Dividends Paid | $-33.461 | $-32.357 | $-31.124 | $-29.612 | $-27.518 | $-25.683 |
| Financial Activities - Other | $-0.767 | $-3.61 | - | $-50.859 | $1.641 | $1.433 |
| Cash Flow From Financial Activities | $-239.211 | $-315.046 | $-228.601 | $1,684.655 | $-52.59 | $104.218 |
| Net Cash Flow | $-11.657 | $-38.602 | $-43.605 | $52.153 | $23.077 | $41.599 |
| Stock-Based Compensation | $16.914 | $24.003 | $17.113 | $17.503 | $13.344 | $14.156 |
| Common Stock Dividends Paid | $-33.461 | $-32.357 | $-31.124 | $-29.612 | $-27.518 | $-25.683 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9236 | 1.906 | 1.9957 | 2.2927 | 2.0703 | 2.2918 |
| Long-term Debt / Capital | 0.5598 | 0.6082 | 0.65 | 0.6952 | 0.3843 | 0.434 |
| Debt/Equity Ratio | 1.2837 | 1.6185 | 1.9489 | 2.3311 | 0.7495 | 0.8277 |
| Gross Margin | 27.1174 | 27.8537 | 27.2331 | 25.9749 | 28.923 | 27.2618 |
| Operating Margin | 7.8242 | 7.801 | 7.8228 | 5.1832 | 9.4616 | 8.182 |
| EBIT Margin | 7.8242 | 7.801 | 7.8228 | 5.1832 | 9.4616 | 8.182 |
| EBITDA Margin | 12.7993 | 12.6752 | 12.5951 | 8.9696 | 13.1704 | 11.7953 |
| Pre-Tax Profit Margin | 5.6753 | 5.9658 | 5.1538 | 2.6278 | 7.8031 | 6.6395 |
| Net Profit Margin | 4.4339 | 4.5156 | 5.63 | 2.5766 | 5.8084 | 4.16 |
| Asset Turnover | 0.6912 | 0.7268 | 0.7282 | 0.5273 | 1.0188 | 1.0203 |
| Inventory Turnover Ratio | 6.2919 | 6.1971 | 6.3503 | 4.5876 | 6.0177 | 6.099 |
| Receiveable Turnover | 5.4189 | 5.8741 | 6.1433 | 4.8682 | 5.9653 | 5.7133 |
| Days Sales In Receivables | 67.3571 | 62.1371 | 59.4139 | 74.9771 | 61.1869 | 63.8861 |
| ROE - Return On Equity | 8.9581 | 10.7005 | 14.8483 | 5.6536 | 12.9938 | 10.1219 |
| Return On Tangible Equity | -18.042 | -15.2425 | -16.1523 | -4.6217 | 33.2505 | 28.8757 |
| ROA - Return On Assets | 3.0666 | 3.2828 | 4.1001 | 1.3598 | 5.9302 | 4.3284 |
| ROI - Return On Investment | 3.9437 | 4.1921 | 5.1971 | 1.7233 | 7.9997 | 5.7292 |
| Book Value Per Share | 26.6219 | 23.8635 | 22.731 | 20.8739 | 18.7126 | 17.4407 |
| Operating Cash Flow Per Share | 1.1348 | 0.3045 | 1.6515 | -0.5946 | -0.2797 | 3.5164 |
| Free Cash Flow Per Share | 0.3726 | 0.5834 | 1.4456 | -0.4955 | -0.3929 | 5.0875 |