Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.47B |
| Hodnota podniku (EV) | 2.12B |
| Tržby | 2.552B |
| EBITDA | 244.733M |
| Zisk | 83.41M |
| Růst v tržbách Q/Q | 2.33 % |
| Růst v tržbách Y/Y | 9.93 % |
| P/E (Cena vůči ziskům) | 15.28 |
| Forward P/E | 0.42 |
| EV/Sales | 0.83 |
| EV/EBITDA | 8.67 |
| EV/EBIT | 11.25 |
| PEG | 0.51 |
| Price/Sales | 0.58 |
| P/FCF | 20.42 |
| Price/Book | 2.10 |
| Účetní hodnota na akcii | 12.36 |
| Hotovost na akcii | 3.85 |
| FCF vůči ceně | 4.90 % |
| Počet zaměstnanců | 7,400 |
| Tržba na zaměstnance | 344.809k |
| Profit margin | 2.22 % |
| Operating margin | 7.15 % |
| Gross margin | 26.64 % |
| EBIT margin | 7.39 % |
| EBITDA margin | 9.59 % |
| EPS - Zisk na akcii | 1.70 |
| EPS - Kvartální růst | -27.12 % |
| EPS - Očekávaný růst příští rok | 2.27 % |
| Return on assets | 3.33 % |
| Return on equity | 11.16 % |
| ROIC | 6.59 % |
| ROCE | 9.06 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 16.38 |
| Current ratio | 2.63 |
| Quick Ratio | 1.54 |
| Volatilita | 2.44 |
| Beta | 1.18 |
| RSI | 65.27 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 19.01 % |
| Institutional ownership | 74.34 % |
| Počet akcií | 56.677M |
| Procento shortovaných akcií | 2.94 % |
| Short ratio | 5.63 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 1.23 % |
| Dividenda/Zisk | 18.82 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,407.522 | $2,209.289 | $1,977.918 | $1,524.997 | $1,477.035 | $1,483.291 |
| Cost Of Goods Sold | $1,766.096 | $1,625.815 | $1,466.6 | $1,116.871 | $1,076.342 | $1,090.944 |
| Gross Profit | $641.426 | $583.474 | $511.318 | $408.126 | $400.693 | $392.347 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $486.398 | $447.163 | $418.517 | $341.092 | $318.353 | $325.435 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,252.494 | $2,072.978 | $1,885.117 | $1,457.963 | $1,394.695 | $1,416.379 |
| Operating Income | $155.028 | $136.311 | $92.801 | $67.034 | $82.34 | $66.912 |
| Total Non-Operating Income/Expense | $-72.271 | $-64.133 | $-58.991 | $-50.336 | $-50.127 | $-47.846 |
| Pre-Tax Income | $82.757 | $72.178 | $33.81 | $16.698 | $32.213 | $19.066 |
| Income Taxes | $29.328 | $26.556 | $0.555 | $-1.085 | $12.432 | $6.772 |
| Income After Taxes | $53.429 | $45.622 | $33.255 | $17.783 | $19.781 | $12.294 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $53.429 | $45.622 | $33.255 | $17.783 | $19.781 | $12.294 |
| Income From Discontinued Operations | - | $-8.335 | $92.423 | $-2.871 | $10.229 | $21.995 |
| Net Income | $53.429 | $37.287 | $125.678 | $14.912 | $30.01 | $34.289 |
| EBITDA | $221.098 | $203.552 | $153.823 | $119.423 | $136.003 | $119.728 |
| EBIT | $155.028 | $136.311 | $92.801 | $67.034 | $82.34 | $66.912 |
| Basic Shares Outstanding | 43 | 41 | 41 | 41 | 41 | 45 |
| Shares Outstanding | 45 | 43 | 42 | 43 | 44 | 47 |
| Basic EPS | $1.25 | $0.91 | $3.06 | $0.36 | $0.73 | $0.77 |
| EPS - Earnings Per Share | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 | $0.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $218.089 | $72.377 | $69.758 | $47.681 | $72.553 | $52.001 |
| Receivables | $348.124 | $264.45 | $280.509 | $208.229 | $184.339 | $218.755 |
| Inventory | $413.825 | $442.121 | $398.359 | $299.437 | $261.317 | $325.809 |
| Pre-Paid Expenses | $46.897 | $40.799 | $42.121 | $40.067 | $23.429 | $40.258 |
| Other Current Assets | $84.426 | $105.111 | $121.803 | $131.662 | $126.961 | $103.895 |
| Total Current Assets | $1,113.452 | $925.179 | $912.874 | $1,098.129 | $780.957 | $740.954 |
| Property, Plant, And Equipment | $343.964 | $337.326 | $342.492 | $232.135 | $236.905 | $379.972 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $797.671 | $793.706 | $810.253 | $524.266 | $504.112 | $570.078 |
| Other Long-Term Assets | $32.897 | $15.84 | $16.355 | $16.051 | $7.569 | $18.554 |
| Total Long-Term Assets | $1,342.565 | $1,149.76 | $1,172.016 | $775.412 | $1,001.139 | $971.859 |
| Total Assets | $2,456.017 | $2,074.939 | $2,084.89 | $1,873.541 | $1,782.096 | $1,712.813 |
| Total Current Liabilities | $449.246 | $390.099 | $393.071 | $371.079 | $318.263 | $319.837 |
| Long Term Debt | $1,037.042 | $1,093.749 | $1,108.071 | $968.08 | $896.946 | $826.976 |
| Other Non-Current Liabilities | $126.51 | $109.997 | $106.71 | $132.537 | $123.163 | $132.096 |
| Total Long Term Liabilities | $1,306.62 | $1,207.077 | $1,217.428 | $1,103.654 | $1,052.886 | $962.451 |
| Total Liabilities | $1,755.866 | $1,597.176 | $1,610.499 | $1,474.733 | $1,371.149 | $1,282.288 |
| Common Stock Net | $20.935 | $20.694 | $20.38 | $20.166 | $19.992 | $19.77 |
| Retained Earnings (Accumulated Deficit) | $607.518 | $568.516 | $550.523 | $480.347 | $475.76 | $454.548 |
| Comprehensive Income | $-72.092 | $-65.916 | $-34.112 | $-60.481 | $-81.241 | $-91.188 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $700.151 | $477.763 | $474.391 | $398.808 | $410.947 | $430.525 |
| Total Liabilities And Share Holders Equity | $2,456.017 | $2,074.939 | $2,084.89 | $1,873.541 | $1,782.096 | $1,712.813 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $53.429 | $37.287 | $125.678 | $14.912 | $30.01 | $34.289 |
| Total Depreciation And Amortization - Cash Flow | $66.07 | $67.241 | $61.022 | $52.389 | $53.663 | $52.816 |
| Other Non-Cash Items | $33.337 | $22.383 | $-90.06 | $13.447 | $5.983 | $-7.489 |
| Total Non-Cash Items | $99.407 | $89.624 | $-29.038 | $65.836 | $59.646 | $45.327 |
| Change In Accounts Receivable | $-62.366 | $8.279 | $2.681 | $-19.131 | $-35.933 | $22.375 |
| Change In Inventories | $34.08 | $-24.938 | $-52.122 | $-29.299 | $16.103 | $-41.604 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.565 | $-3.932 | $-0.085 | $-0.708 | $5.463 | $-1.46 |
| Total Change In Assets/Liabilities | $-15.807 | $-12.953 | $-38.448 | $-31.597 | $-9.538 | $-47.76 |
| Cash Flow From Operating Activities | $137.029 | $113.958 | $58.192 | $49.151 | $80.118 | $31.856 |
| Net Change In Property, Plant, And Equipment | $-48.646 | $-45.081 | $-49.475 | $-34.794 | $-58.506 | $-46.105 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.531 | $-9.219 | $-430.932 | $-34.719 | $-4.47 | $-2.225 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.13 | $-9.649 | $474.727 | $-1.824 | $0.715 | $8.891 |
| Net Change In Investments - Total | $-0.13 | $-9.649 | $474.727 | $-1.824 | $0.715 | $8.891 |
| Investing Activities - Other | - | $-10.604 | $8.254 | - | - | - |
| Cash Flow From Investing Activities | $-59.307 | $-74.553 | $2.574 | $-71.337 | $-62.261 | $-39.439 |
| Net Long-Term Debt | $-68.835 | $-16.5 | $142.065 | $62.989 | $93.848 | $15.481 |
| Net Current Debt | - | $-0.366 | $0.144 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-68.835 | $-16.866 | $142.209 | $62.989 | $93.848 | $15.481 |
| Net Common Equity Issued/Repurchased | $170.686 | $-1.478 | $-45.605 | $-26.749 | $-65.307 | $-81.972 |
| Net Total Equity Issued/Repurchased | $170.686 | $-1.478 | $-45.605 | $-26.749 | $-65.307 | $-81.972 |
| Total Common And Preferred Stock Dividends Paid | $-14.529 | $-13.676 | $-49.797 | $-10.325 | $-8.798 | $-7.654 |
| Financial Activities - Other | $-19.132 | $-2.956 | $-7.742 | $-26.615 | $-4.329 | $-0.196 |
| Cash Flow From Financial Activities | $68.19 | $-34.976 | $39.065 | $-0.7 | $15.414 | $-74.341 |
| Net Cash Flow | $145.712 | $2.619 | $22.077 | $-24.872 | $20.552 | $-40.404 |
| Stock-Based Compensation | $17.58 | $15.914 | $19.61 | $8.09 | $10.136 | $11.11 |
| Common Stock Dividends Paid | $-14.529 | $-13.676 | $-49.797 | $-10.325 | $-8.798 | $-7.654 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4785 | 2.3717 | 2.3224 | 2.9593 | 2.4538 | 2.3167 |
| Long-term Debt / Capital | 0.597 | 0.696 | 0.7002 | 0.7082 | 0.6858 | 0.6576 |
| Debt/Equity Ratio | 1.4953 | 2.3113 | 2.3632 | 2.4552 | 2.2165 | 1.9594 |
| Gross Margin | 26.6426 | 26.41 | 25.8513 | 26.7624 | 27.1282 | 26.4511 |
| Operating Margin | 6.4393 | 6.1699 | 4.6919 | 4.3957 | 5.5747 | 4.5111 |
| EBIT Margin | 6.4393 | 6.1699 | 4.6919 | 4.3957 | 5.5747 | 4.5111 |
| EBITDA Margin | 9.1836 | 9.2135 | 7.777 | 7.831 | 9.2078 | 8.0718 |
| Pre-Tax Profit Margin | 3.4374 | 3.267 | 1.7094 | 1.095 | 2.1809 | 1.2854 |
| Net Profit Margin | 2.2193 | 1.6877 | 6.3541 | 0.9778 | 2.0318 | 2.3117 |
| Asset Turnover | 0.9803 | 1.0647 | 0.9487 | 0.814 | 0.8288 | 0.866 |
| Inventory Turnover Ratio | 4.2677 | 3.6773 | 3.6816 | 3.7299 | 4.1189 | 3.3484 |
| Receiveable Turnover | 6.9157 | 8.3543 | 7.0512 | 7.3237 | 8.0126 | 6.7806 |
| Days Sales In Receivables | 52.7784 | 43.6902 | 51.7644 | 49.8385 | 45.5532 | 53.83 |
| ROE - Return On Equity | 7.6311 | 9.5491 | 7.01 | 4.459 | 4.8135 | 2.8556 |
| Return On Tangible Equity | -54.7878 | -14.44 | -9.9014 | -14.1745 | -21.2322 | -8.8096 |
| ROA - Return On Assets | 2.1754 | 2.1987 | 1.595 | 0.9492 | 1.11 | 0.7178 |
| ROI - Return On Investment | 3.0756 | 2.9031 | 2.1015 | 1.301 | 1.5124 | 0.9777 |
| Book Value Per Share | 12.474 | 10.2073 | 10.3865 | 8.4662 | 9.098 | 8.9056 |
| Operating Cash Flow Per Share | 0.387 | 1.2854 | 0.2289 | -0.6736 | 1.1377 | -1.2112 |
| Free Cash Flow Per Share | 0.3574 | 1.4005 | -0.1283 | -0.1562 | 0.7936 | -0.6431 |