Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.02B |
Hodnota podniku (EV) | 3.35B |
Tržby | 2.299B |
EBITDA | 405.222M |
Zisk | 143.634M |
Růst v tržbách Q/Q | -3.81 % |
Růst v tržbách Y/Y | -6.01 % |
P/E (Cena vůči ziskům) | 7.35 |
Forward P/E | N/A |
EV/Sales | 1.46 |
EV/EBITDA | 8.28 |
EV/EBIT | 11.47 |
PEG | 0.75 |
Price/Sales | 0.45 |
P/FCF | 3.40 |
Price/Book | 1.14 |
Účetní hodnota na akcii | 7.26 |
Hotovost na akcii | 2.76 |
FCF vůči ceně | 29.40 % |
Počet zaměstnanců | 20,000 |
Tržba na zaměstnance | 114.952k |
Profit margin | 4.81 % |
Operating margin | 11.04 % |
Gross margin | 24.33 % |
EBIT margin | 12.71 % |
EBITDA margin | 17.63 % |
EPS - Zisk na akcii | 1.13 |
EPS - Kvartální růst | 20.00 % |
EPS - Očekávaný růst příští rok | -5.56 % |
Return on assets | 3.25 % |
Return on equity | 15.22 % |
ROIC | 5.93 % |
ROCE | 7.00 % |
Dluhy/Equity | 3.89 |
Čistý dluh/EBITDA | 26.01 |
Current ratio | 2.25 |
Quick Ratio | 2.25 |
Volatilita | 3.56 |
Beta | -0.13 |
RSI | 65.47 |
Cílová cena analytiků | 17 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 3.37 % |
Institutional ownership | 79.27 % |
Počet akcií | 122.554M |
Procento shortovaných akcií | 52.56 % |
Short ratio | 10.43 % |
Dividenda | 0.25 |
Procentuální dividenda | 2.99 % |
Dividenda/Zisk | 22.12 % |
Obchodovaná od | 1994 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,350.098 | $2,477.922 | $2,331.386 | $2,263.42 | $2,179.49 | $1,843.307 |
Cost Of Goods Sold | $1,778.326 | $1,860.758 | $1,755.772 | $1,700.495 | $1,650.281 | $1,363.782 |
Gross Profit | $571.772 | $617.164 | $575.614 | $562.925 | $529.209 | $479.525 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $193.372 | $185.926 | $184.515 | $190.343 | $148.709 | $137.04 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $2,127.524 | $2,177.509 | $2,066.721 | $2,015.135 | $1,913.906 | $1,607.578 |
Operating Income | $222.574 | $300.413 | $264.665 | $248.285 | $265.584 | $235.729 |
Total Non-Operating Income/Expense | $-98.446 | $-126.885 | $-115.348 | $-96.348 | $-116.107 | $-94.558 |
Pre-Tax Income | $124.128 | $173.528 | $149.317 | $151.937 | $149.477 | $141.171 |
Income Taxes | $20.463 | $16.648 | $14.117 | $17.958 | $7.904 | $7.389 |
Income After Taxes | $103.665 | $156.88 | $135.2 | $133.979 | $141.573 | $133.782 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $112.831 | $166.412 | $144.827 | $146.024 | $148.498 | $139.315 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $113.032 | $166.603 | $145.089 | $146.241 | $148.715 | $139.438 |
EBITDA | $385.292 | $439.847 | $399.955 | $389.122 | $392.621 | $349.448 |
EBIT | $222.574 | $300.413 | $264.665 | $248.285 | $265.584 | $235.729 |
Basic Shares Outstanding | 120 | 119 | 120 | 120 | 111 | 111 |
Shares Outstanding | 120 | 119 | 121 | 121 | 111 | 111 |
Basic EPS | $0.94 | $1.40 | $1.21 | $1.22 | $1.34 | $1.26 |
EPS - Earnings Per Share | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $310.264 | $64.881 | $82.933 | $126.309 | $85.171 | $68.127 |
Receivables | $368.951 | $436.131 | $461.061 | $408.058 | $580.288 | $314.097 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $32.108 | $40.716 | $57.768 | $45.342 | $32.21 | $28.208 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $711.323 | $541.728 | $601.762 | $579.709 | $697.669 | $438.346 |
Property, Plant, And Equipment | $2,122.195 | $2,144.722 | $2,158.61 | $2,078.123 | $1,897.241 | $1,916.386 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $942.997 | $986.426 | $1,008.719 | $1,034.29 | $819.317 | $839.586 |
Other Long-Term Assets | $125.633 | $120.156 | $90.925 | $104.2 | $85.36 | $84.543 |
Total Long-Term Assets | $3,748.803 | $3,775.806 | $3,656.356 | $3,647.199 | $3,051.74 | $3,023.881 |
Total Assets | $4,460.126 | $4,317.534 | $4,258.118 | $4,226.908 | $3,749.409 | $3,462.227 |
Total Current Liabilities | $411.296 | $395.928 | $705.238 | $369.563 | $504.058 | $278.624 |
Long Term Debt | $2,889.092 | $2,720.487 | $2,416.814 | $2,552.967 | $2,181.738 | $2,077.601 |
Other Non-Current Liabilities | $115.555 | $88.526 | $82.481 | $96.702 | $88.656 | $87.694 |
Total Long Term Liabilities | $3,136.748 | $2,925.558 | $2,512.976 | $2,658.426 | $2,270.394 | $2,176.766 |
Total Liabilities | $3,548.044 | $3,321.486 | $3,218.214 | $3,027.989 | $2,774.452 | $2,455.39 |
Common Stock Net | $1.262 | $1.254 | $1.248 | $1.24 | $1.125 | $0.747 |
Retained Earnings (Accumulated Deficit) | $-222.892 | $-119.779 | $-52.868 | $31.541 | $112.763 | $158.796 |
Comprehensive Income | $-22.589 | $-20.335 | $-23.618 | $-24.446 | $-30.825 | $-32.404 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $912.082 | $996.048 | $1,039.904 | $1,198.919 | $974.957 | $1,006.837 |
Total Liabilities And Share Holders Equity | $4,460.126 | $4,317.534 | $4,258.118 | $4,226.908 | $3,749.409 | $3,462.227 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $112.831 | $166.412 | $144.827 | $146.024 | $148.498 | $139.315 |
Total Depreciation And Amortization - Cash Flow | $162.718 | $139.434 | $135.29 | $140.837 | $127.037 | $113.719 |
Other Non-Cash Items | $35.581 | $34.371 | $30.819 | $30.362 | $22.3 | $10.608 |
Total Non-Cash Items | $198.299 | $173.805 | $166.109 | $171.199 | $149.337 | $124.327 |
Change In Accounts Receivable | $68.181 | $-8.391 | $-66.101 | $61.453 | $-331.508 | $-29.311 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $5.156 | $-4.355 | $-2.049 | - | - | $-114.086 |
Total Change In Assets/Liabilities | $130.603 | $-2.074 | $-36.461 | $63.819 | $-325.863 | $-121.485 |
Cash Flow From Operating Activities | $441.733 | $338.143 | $274.475 | $381.042 | $-28.028 | $142.157 |
Net Change In Property, Plant, And Equipment | $-106.254 | $-116.007 | $-189.792 | $-144.946 | $-79.535 | $-117.539 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | $-353.556 | - | $-331.806 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $2.08 | $11.87 | $1.309 | $-1.753 | $1.841 | $-3.535 |
Cash Flow From Investing Activities | $-104.174 | $-104.137 | $-188.483 | $-500.255 | $-77.694 | $-452.88 |
Net Long-Term Debt | $130.583 | $-5.863 | $202.096 | $122.54 | $335.71 | $524.465 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $130.583 | $-5.863 | $202.096 | $122.54 | $335.71 | $524.465 |
Net Common Equity Issued/Repurchased | $-8.393 | $1.79 | $-92.754 | $283.326 | $3.783 | $3.215 |
Net Total Equity Issued/Repurchased | $-8.393 | $1.79 | $-92.754 | $283.326 | $3.783 | $3.215 |
Total Common And Preferred Stock Dividends Paid | $-216.145 | $-232.546 | $-229.498 | $-227.463 | $-194.748 | $-186.984 |
Financial Activities - Other | $-2.789 | $-14.035 | $-4.81 | $-13.684 | $-25.077 | $-8.446 |
Cash Flow From Financial Activities | $-96.744 | $-250.654 | $-124.966 | $164.719 | $119.668 | $332.25 |
Net Cash Flow | $244.381 | $-17 | $-49.073 | $43.188 | $15.065 | $18.301 |
Stock-Based Compensation | $23.896 | $22.344 | $22.049 | $19.844 | $12.773 | $11.709 |
Common Stock Dividends Paid | $-216.145 | $-232.546 | $-229.498 | $-227.463 | $-194.748 | $-186.984 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.7295 | 1.3682 | 0.8533 | 1.5686 | 1.3841 | 1.5733 |
Long-term Debt / Capital | 0.7601 | 0.732 | 0.6992 | 0.6804 | 0.6911 | 0.6736 |
Debt/Equity Ratio | 3.1963 | 2.7556 | 2.6434 | 2.1535 | 2.482 | 2.0805 |
Gross Margin | 24.3297 | 24.9065 | 24.6898 | 24.8706 | 24.2813 | 26.0144 |
Operating Margin | 9.4708 | 12.1236 | 11.3523 | 10.9695 | 12.1856 | 12.7884 |
EBIT Margin | 9.4708 | 12.1236 | 11.3523 | 10.9695 | 12.1856 | 12.7884 |
EBITDA Margin | 16.3947 | 17.7506 | 17.1553 | 17.1918 | 18.0144 | 18.9577 |
Pre-Tax Profit Margin | 5.2818 | 7.003 | 6.4046 | 6.7127 | 6.8583 | 7.6586 |
Net Profit Margin | 4.8097 | 6.7235 | 6.2233 | 6.4611 | 6.8234 | 7.5646 |
Asset Turnover | 0.5269 | 0.5739 | 0.5475 | 0.5355 | 0.5813 | 0.5324 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 6.3697 | 5.6816 | 5.0566 | 5.5468 | 3.7559 | 5.8686 |
Days Sales In Receivables | 57.3028 | 64.2425 | 72.1834 | 65.8036 | 97.1811 | 62.1955 |
ROE - Return On Equity | 12.3707 | 16.7072 | 13.927 | 12.1796 | 15.2312 | 13.8369 |
Return On Tangible Equity | -364.972 | 1729.482 | 464.4115 | 88.6988 | 95.4112 | 83.2969 |
ROA - Return On Assets | 2.5298 | 3.8543 | 3.4012 | 3.4546 | 3.9606 | 4.0239 |
ROI - Return On Investment | 2.9683 | 4.4776 | 4.1897 | 3.892 | 4.7042 | 4.5167 |
Book Value Per Share | 7.5181 | 8.2165 | 8.6238 | 9.6681 | 8.6626 | 8.9925 |
Operating Cash Flow Per Share | 0.8473 | 0.561 | -0.8809 | 3.4054 | -1.5322 | -0.5804 |
Free Cash Flow Per Share | 0.9341 | 1.1605 | -1.2529 | 2.919 | -1.1866 | -0.5962 |