Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.18B |
| Hodnota podniku (EV) | 5.14B |
| Tržby | 5.139B |
| EBITDA | 705.5M |
| Zisk | 330.6M |
| Růst v tržbách Q/Q | 37.65 % |
| Růst v tržbách Y/Y | 12.07 % |
| P/E (Cena vůči ziskům) | 11.60 |
| Forward P/E | 0.12 |
| EV/Sales | 1.00 |
| EV/EBITDA | 7.29 |
| EV/EBIT | 10.14 |
| PEG | 0.86 |
| Price/Sales | 0.62 |
| P/FCF | 11.41 |
| Price/Book | 2.76 |
| Účetní hodnota na akcii | 23.36 |
| Hotovost na akcii | 2.15 |
| FCF vůči ceně | 15.89 % |
| Počet zaměstnanců | 16,000 |
| Tržba na zaměstnance | 321.200k |
| Profit margin | 2.41 % |
| Operating margin | 10.42 % |
| Gross margin | 20.26 % |
| EBIT margin | 9.87 % |
| EBITDA margin | 13.73 % |
| EPS - Zisk na akcii | 5.55 |
| EPS - Kvartální růst | 127.06 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 5.91 % |
| Return on equity | 25.53 % |
| ROIC | 5.32 % |
| ROCE | 11.32 % |
| Dluhy/Equity | 3.74 |
| Čistý dluh/EBITDA | 14.73 |
| Current ratio | 1.26 |
| Quick Ratio | 0.89 |
| Volatilita | 2.88 |
| Beta | 0.97 |
| RSI | 44.70 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.40 % |
| Institutional ownership | 89.30 % |
| Počet akcií | 26.551M |
| Procento shortovaných akcií | 2.34 % |
| Short ratio | 8.20 % |
| Dividenda | 1.78 |
| Procentuální dividenda | 2.70 % |
| Dividenda/Zisk | 32.07 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,515 | $4,595 | $3,873.8 | $3,638.2 | $3,323.6 | $3,616.7 |
| Cost Of Goods Sold | $3,600.3 | $3,635.1 | $3,084.9 | $2,923.5 | $2,638.7 | $2,946.9 |
| Gross Profit | $914.7 | $959.9 | $788.9 | $714.7 | $684.9 | $669.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $516 | $507.4 | $397.2 | $379.7 | $376.8 | $413.2 |
| Other Operating Income Or Expenses | $-55.1 | $-27.3 | $-2.6 | $-9.8 | $-55.6 | $-23.8 |
| Operating Expenses | $4,210.1 | $4,195.9 | $3,503.3 | $3,338.7 | $3,098 | $3,423.9 |
| Operating Income | $304.9 | $399.1 | $370.5 | $299.5 | $225.6 | $192.8 |
| Total Non-Operating Income/Expense | $-118.8 | $-137.1 | $-70.7 | $-99.2 | $-84.4 | $-78 |
| Pre-Tax Income | $186.1 | $262 | $299.8 | $200.3 | $141.2 | $114.8 |
| Income Taxes | $63.3 | $70.7 | $73.3 | $67.2 | $66.5 | $48.4 |
| Income After Taxes | $122.8 | $191.3 | $226.5 | $133.1 | $74.7 | $66.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $124.3 | $194.2 | $229.5 | $135.1 | $75.5 | $67.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $108.8 | $171 | $209.4 | $118.6 | $74.9 | $-26.8 |
| EBITDA | $547.4 | $605.2 | $497.4 | $420 | $353.3 | $327.4 |
| EBIT | $304.9 | $399.1 | $370.5 | $299.5 | $225.6 | $192.8 |
| Basic Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
| Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
| Basic EPS | $2.25 | $3.55 | $4.37 | $2.48 | $1.56 | $-0.56 |
| EPS - Earnings Per Share | $2.25 | $3.55 | $4.37 | $2.48 | $1.56 | $-0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $105.9 | $77.3 | $94.2 | $142.3 | $103.7 | $106.2 |
| Receivables | $636.6 | $664.2 | $456.7 | $447 | $399.2 | $403.7 |
| Inventory | $293.6 | $358.2 | $289.5 | $279.5 | $277.4 | $297 |
| Pre-Paid Expenses | $43 | $44 | $39.8 | $35.3 | $30 | $159.3 |
| Other Current Assets | $223.7 | $105.3 | $96.5 | $90.4 | $102 | $16.9 |
| Total Current Assets | $1,302.8 | $1,249 | $976.7 | $994.5 | $912.3 | $1,008.5 |
| Property, Plant, And Equipment | $1,526.9 | $1,690.3 | $1,191.9 | $1,188.4 | $1,171.9 | $1,217.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,233.7 | $2,294.3 | $856.6 | $883.4 | $897 | $939.8 |
| Other Long-Term Assets | $99.2 | $141.8 | $151.3 | $145.2 | $140.6 | $141.9 |
| Total Long-Term Assets | $4,208.101 | $4,177.7 | $2,218.1 | $2,237.8 | $2,240.7 | $2,307.2 |
| Total Assets | $5,510.9 | $5,426.7 | $3,194.8 | $3,232.3 | $3,153 | $3,315.7 |
| Total Current Liabilities | $1,000.1 | $825.4 | $670.2 | $687.9 | $659.2 | $647 |
| Long Term Debt | $2,335.5 | $2,659 | $884.1 | $937.8 | $974.6 | $1,116.2 |
| Other Non-Current Liabilities | $200 | $218.7 | $173.7 | $128.5 | $134 | $121.7 |
| Total Long Term Liabilities | $3,310.1 | $3,410.2 | $1,370.4 | $1,496.9 | $1,535.9 | $1,608.8 |
| Total Liabilities | $4,310.2 | $4,235.6 | $2,040.6 | $2,184.8 | $2,195.1 | $2,255.8 |
| Common Stock Net | $170.2 | $162.6 | $150.5 | $144.2 | $141.4 | $139.1 |
| Retained Earnings (Accumulated Deficit) | $1,543.9 | $1,539 | $1,469.8 | $1,360.5 | $1,340 | $1,384.5 |
| Comprehensive Income | $-427.5 | $-433.7 | $-377.1 | $-358.2 | $-398.4 | $-377.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,200.7 | $1,191.1 | $1,154.2 | $1,047.5 | $957.9 | $1,059.9 |
| Total Liabilities And Share Holders Equity | $5,510.9 | $5,426.7 | $3,194.8 | $3,232.3 | $3,153 | $3,315.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $124.3 | $194.2 | $229.5 | $135.1 | $75.5 | $67.2 |
| Total Depreciation And Amortization - Cash Flow | $242.5 | $206.1 | $126.9 | $120.5 | $127.7 | $134.6 |
| Other Non-Cash Items | $115.5 | $26.8 | $6.9 | $52 | $50.5 | $41.1 |
| Total Non-Cash Items | $358 | $232.9 | $133.8 | $172.5 | $178.2 | $175.7 |
| Change In Accounts Receivable | $-9.1 | $55.1 | $-34 | $-47.3 | $-18.6 | $39.5 |
| Change In Inventories | $27.1 | $33.9 | $-24.8 | $-7 | $3.4 | $38.9 |
| Change In Accounts Payable | $38.1 | $-69.9 | $24.3 | $20.5 | $39.4 | $-56.6 |
| Change In Assets/Liabilities | $-83.7 | $-56.7 | $-75.8 | $31.2 | $-3.7 | $-56.2 |
| Total Change In Assets/Liabilities | $-27.6 | $-37.6 | $-110.3 | $-2.6 | $20.5 | $-34.4 |
| Cash Flow From Operating Activities | $454.7 | $389.5 | $253 | $305 | $301 | $206.3 |
| Net Change In Property, Plant, And Equipment | $-103.4 | $-133.5 | $-136.6 | $-96.7 | $-99.3 | $-124.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $80.9 | $-1,856.4 | $1.4 | $5.9 | $23.4 | $18 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.6 | - | - | - | - | - |
| Net Change In Investments - Total | $-3.6 | - | - | - | - | - |
| Investing Activities - Other | $0.9 | $0.6 | - | $0.4 | $50.8 | $-39.6 |
| Cash Flow From Investing Activities | $-25.2 | $-1,989.3 | $-135.2 | $-90.4 | $-25.1 | $-146.5 |
| Net Long-Term Debt | $-258.5 | $1,656.7 | $-44.7 | $-181.9 | $-16.9 | $42.2 |
| Net Current Debt | $17 | $2.2 | $-11 | $-36.4 | $4.7 | $2.6 |
| Debt Issuance/Retirement Net - Total | $-241.5 | $1,658.9 | $-55.7 | $-218.3 | $-12.2 | $44.8 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-5.2 | $0.2 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-5.2 | $0.2 |
| Total Common And Preferred Stock Dividends Paid | $-117.7 | $-113.2 | $-104.6 | $-102.8 | $-103.6 | $-102.7 |
| Financial Activities - Other | $-46.1 | $37.8 | $2 | $145.5 | $-151.8 | $37.6 |
| Cash Flow From Financial Activities | $-405.3 | $1,583.5 | $-158.3 | $-175.6 | $-272.8 | $-20.1 |
| Net Cash Flow | $28.6 | $-16.9 | $-48.1 | $38.6 | $-2.5 | $21.1 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-117.7 | $-113.2 | $-104.6 | $-102.8 | $-103.6 | $-102.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3027 | 1.5132 | 1.4573 | 1.4457 | 1.384 | 1.5587 |
| Long-term Debt / Capital | 0.6605 | 0.6906 | 0.4337 | 0.4724 | 0.5043 | 0.5129 |
| Debt/Equity Ratio | 2.0713 | 2.3104 | 0.7886 | 0.9234 | 1.0713 | 1.1205 |
| Gross Margin | 20.2591 | 20.8901 | 20.365 | 19.6443 | 20.6072 | 18.5196 |
| Operating Margin | 6.753 | 8.6855 | 9.5643 | 8.2321 | 6.7878 | 5.3308 |
| EBIT Margin | 6.753 | 8.6855 | 9.5643 | 8.2321 | 6.7878 | 5.3308 |
| EBITDA Margin | 12.124 | 13.1708 | 12.8401 | 11.5442 | 10.63 | 9.0525 |
| Pre-Tax Profit Margin | 4.1218 | 5.7019 | 7.7392 | 5.5055 | 4.2484 | 3.1742 |
| Net Profit Margin | 2.4097 | 3.7214 | 5.4055 | 3.2599 | 2.2536 | -0.741 |
| Asset Turnover | 0.8193 | 0.8467 | 1.2125 | 1.1256 | 1.0541 | 1.0908 |
| Inventory Turnover Ratio | 12.2626 | 10.1482 | 10.656 | 10.4598 | 9.5123 | 9.9222 |
| Receiveable Turnover | 7.0924 | 6.9181 | 8.4822 | 8.1392 | 8.3257 | 8.9589 |
| Days Sales In Receivables | 51.4638 | 52.7602 | 43.0315 | 44.845 | 43.8404 | 40.7417 |
| ROE - Return On Equity | 10.3523 | 16.3043 | 19.8839 | 12.8974 | 7.8818 | 6.3402 |
| Return On Tangible Equity | -12.0329 | -17.6033 | 77.1169 | 82.3279 | 123.9739 | 55.9534 |
| ROA - Return On Assets | 2.2555 | 3.5786 | 7.1835 | 4.1797 | 2.3945 | 2.0267 |
| ROI - Return On Investment | 3.5151 | 5.044 | 11.2594 | 6.805 | 3.9069 | 3.0881 |
| Book Value Per Share | 24.7823 | 24.6778 | 24.0714 | 21.8945 | 20.0431 | 22.1672 |
| Operating Cash Flow Per Share | 1.3137 | 2.8101 | -1.11 | 0.0969 | 1.968 | -1.1841 |
| Free Cash Flow Per Share | 1.9471 | 2.8862 | -1.9327 | 0.1468 | 2.508 | -0.7488 |