Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.38B |
| Hodnota podniku (EV) | 5B |
| Tržby | 12.74B |
| EBITDA | 846.3M |
| Zisk | 519.4M |
| Růst v tržbách Q/Q | 73.63 % |
| Růst v tržbách Y/Y | 15.28 % |
| P/E (Cena vůči ziskům) | 6.44 |
| Forward P/E | 1.63 |
| EV/Sales | 0.39 |
| EV/EBITDA | 5.91 |
| EV/EBIT | 6.65 |
| PEG | 1.30 |
| Price/Sales | 0.27 |
| P/FCF | 4.20 |
| Price/Book | 2.33 |
| Účetní hodnota na akcii | 78.03 |
| Hotovost na akcii | 4.70 |
| FCF vůči ceně | 24.03 % |
| Počet zaměstnanců | 12,337 |
| Tržba na zaměstnance | 1033000 |
| Profit margin | 2.64 % |
| Operating margin | 5.93 % |
| Gross margin | 16.30 % |
| EBIT margin | 5.90 % |
| EBITDA margin | 6.64 % |
| EPS - Zisk na akcii | 28.24 |
| EPS - Kvartální růst | 173.47 % |
| EPS - Očekávaný růst příští rok | 32.14 % |
| Return on assets | 10.39 % |
| Return on equity | 33.85 % |
| ROIC | 8.86 % |
| ROCE | 20.99 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 11.29 |
| Current ratio | 1.33 |
| Quick Ratio | 0.52 |
| Volatilita | 3.44 |
| Beta | 1.46 |
| RSI | 47.59 |
| Cílová cena analytiků | 155 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 18.074M |
| Procento shortovaných akcií | 14.94 % |
| Short ratio | 14.83 % |
| Dividenda | 1.28 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 4.53 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,851.8 | $12,043.8 | $11,601.4 | $11,123.7 | $10,887.61 | $10,632.5 |
| Cost Of Goods Sold | $9,082.899 | $10,227.7 | $9,876.2 | $9,478.101 | $9,292.542 | $9,098.533 |
| Gross Profit | $1,768.9 | $1,816.101 | $1,725.2 | $1,645.6 | $1,595.07 | $1,533.972 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,169.3 | $1,358.4 | $1,273.1 | $1,226.2 | $1,170.763 | $1,120.833 |
| Other Operating Income Or Expenses | $-37.7 | $-22.2 | $-43.9 | $-19.5 | $-32.838 | $-87.562 |
| Operating Expenses | $10,365.7 | $11,679.9 | $11,260.3 | $10,781.7 | $10,547.38 | $10,354.17 |
| Operating Income | $486.101 | $363.9 | $341.101 | $341.999 | $340.235 | $278.338 |
| Total Non-Operating Income/Expense | $-115.8 | $-136.5 | $-135.7 | $-122.9 | $-112.863 | $-96.167 |
| Pre-Tax Income | $370.3 | $227.3 | $205.4 | $219 | $227.371 | $182.171 |
| Income Taxes | $83.8 | $53.3 | $47.6 | $5.6 | $80.306 | $88.172 |
| Income After Taxes | $286.5 | $174 | $157.8 | $213.4 | $147.065 | $93.999 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $286.5 | $174 | $157.8 | $213.4 | $147.065 | $93.999 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $276.2 | $167.6 | $152.4 | $205.9 | $141.194 | $90.404 |
| EBITDA | $565.101 | $439.5 | $411.601 | $403.599 | $395.163 | $329.229 |
| EBIT | $486.101 | $363.9 | $341.101 | $341.999 | $340.235 | $278.338 |
| Basic Shares Outstanding | 18 | 18 | 20 | 20 | 21 | 23 |
| Shares Outstanding | 18 | 18 | 20 | 20 | 21 | 23 |
| Basic EPS | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 |
| EPS - Earnings Per Share | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $87.3 | $23.8 | $15.9 | $28.787 | $20.992 | $13.037 |
| Receivables | $411.2 | $478.9 | $459.7 | $495.044 | $442.872 | $410.206 |
| Inventory | $1,468 | $1,901.7 | $1,844.1 | $1,763.293 | $1,651.815 | $1,737.751 |
| Pre-Paid Expenses | $19.4 | $96.4 | $56.3 | $42.062 | $34.908 | $27.376 |
| Other Current Assets | $18.4 | $15.5 | $26.4 | - | - | - |
| Total Current Assets | $2,004.2 | $2,516.3 | $2,402.4 | $2,329.186 | $2,150.587 | $2,188.37 |
| Property, Plant, And Equipment | $1,608.2 | $1,547.1 | $1,347.8 | $1,318.959 | $1,125.883 | $1,033.981 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,229.9 | $1,261.8 | $1,223.5 | $1,198.666 | $1,161.639 | $1,162.503 |
| Other Long-Term Assets | $37.2 | $24.8 | $27.3 | $24.254 | $23.794 | $11.862 |
| Total Long-Term Assets | $3,085.2 | $3,053.8 | $2,598.6 | $2,541.879 | $2,311.316 | $2,208.346 |
| Total Assets | $5,089.4 | $5,570.2 | $5,001.1 | $4,871.065 | $4,461.903 | $4,396.716 |
| Total Current Liabilities | $1,842.7 | $2,422.3 | $2,386.6 | $2,198.487 | $2,053.117 | $2,039.268 |
| Long Term Debt | $1,294.7 | $1,432.1 | $1,281.5 | $1,318.184 | $1,212.809 | $1,199.534 |
| Other Non-Current Liabilities | $153.8 | $103.6 | $102.6 | $105.708 | $104.275 | $103.018 |
| Total Long Term Liabilities | $1,797.1 | $1,892.1 | $1,518.8 | $1,548.296 | $1,478.586 | $1,439.196 |
| Total Liabilities | $3,639.8 | $4,314.5 | $3,905.4 | $3,746.783 | $3,531.703 | $3,478.464 |
| Common Stock Net | $0.3 | $0.3 | $0.3 | $0.255 | $0.257 | $0.257 |
| Retained Earnings (Accumulated Deficit) | $1,817.9 | $1,542.4 | $1,394.8 | $1,246.323 | $1,053.301 | $926.169 |
| Comprehensive Income | $-184 | $-147 | $-137.8 | $-123.226 | $-146.944 | $-137.984 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,449.6 | $1,255.7 | $1,095.7 | $1,124.282 | $930.2 | $918.252 |
| Total Liabilities And Share Holders Equity | $5,089.4 | $5,570.2 | $5,001.1 | $4,871.065 | $4,461.903 | $4,396.716 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $286.5 | $174 | $157.8 | $213.4 | $147.065 | $93.999 |
| Total Depreciation And Amortization - Cash Flow | $79 | $75.6 | $70.5 | $61.6 | $54.928 | $50.891 |
| Other Non-Cash Items | $103.2 | $80.6 | $40.2 | $-8.9 | $66.482 | $109.77 |
| Total Non-Cash Items | $182.2 | $156.2 | $110.7 | $52.7 | $121.41 | $160.661 |
| Change In Accounts Receivable | $64.7 | $-19.8 | $42.4 | $-44.2 | $-34.284 | $-35.831 |
| Change In Inventories | $416.1 | $-28.8 | $-80.6 | $-44 | $79.319 | $-186.634 |
| Change In Accounts Payable | $-132.2 | $38.9 | $38.4 | $-8.3 | $-12.63 | $87.516 |
| Change In Assets/Liabilities | $34.1 | $-72.8 | $-17.1 | $-8.8 | $7.091 | $-3.772 |
| Total Change In Assets/Liabilities | $336.8 | $40.6 | $1.5 | $-69.7 | $115.622 | $-113.613 |
| Cash Flow From Operating Activities | $805.4 | $370.9 | $270 | $196.5 | $384.097 | $141.047 |
| Net Change In Property, Plant, And Equipment | $-73.4 | $-148.4 | $-33.1 | $-205.1 | $-156.521 | $-78.671 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.3 | $-143.2 | $-135.3 | $-109.1 | $-20.484 | $-212.252 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.5 | $1.6 | $2.965 | $6.421 |
| Cash Flow From Investing Activities | $-74.7 | $-291.6 | $-168 | $-312.6 | $-174.04 | $-284.502 |
| Net Long-Term Debt | $-170 | $36.9 | $0.4 | $90.4 | $17.722 | $251.495 |
| Net Current Debt | $-401.4 | $-81 | $91 | $87.001 | $-78.755 | $-15.427 |
| Debt Issuance/Retirement Net - Total | $-571.4 | $-44.1 | $91.4 | $177.401 | $-61.033 | $236.068 |
| Net Common Equity Issued/Repurchased | $-70.6 | $7.2 | $-176.3 | $-33 | $-127.606 | $-97.473 |
| Net Total Equity Issued/Repurchased | $-70.6 | $7.2 | $-176.3 | $-33 | $-127.606 | $-97.473 |
| Total Common And Preferred Stock Dividends Paid | $-11 | $-20.3 | $-20.9 | $-20.5 | $-19.987 | $-19.942 |
| Financial Activities - Other | $-15.2 | $-9.8 | $-4 | $-2.5 | $3.619 | $2.356 |
| Cash Flow From Financial Activities | $-668.1 | $-67 | $-109.5 | $121.5 | $-205.007 | $121.009 |
| Net Cash Flow | $59.2 | $9.3 | $-10.9 | $5.4 | $7.195 | $-27.938 |
| Stock-Based Compensation | $32.3 | $18.8 | $18.7 | $18.9 | $21.073 | $18.851 |
| Common Stock Dividends Paid | $-11 | $-20.3 | $-20.9 | $-20.5 | $-19.987 | $-19.942 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0876 | 1.0388 | 1.0066 | 1.0595 | 1.0475 | 1.0731 |
| Long-term Debt / Capital | 0.4718 | 0.5328 | 0.5391 | 0.5397 | 0.5659 | 0.5664 |
| Debt/Equity Ratio | 1.6877 | 2.4652 | 2.7846 | 2.6031 | 2.9385 | 3.0199 |
| Gross Margin | 16.3014 | 15.0783 | 14.8698 | 14.7927 | 14.6503 | 14.4272 |
| Operating Margin | 4.4794 | 3.0215 | 2.9402 | 3.0745 | 3.125 | 2.6178 |
| EBIT Margin | 4.4794 | 3.0215 | 2.9402 | 3.0745 | 3.125 | 2.6178 |
| EBITDA Margin | 5.2074 | 3.6492 | 3.5479 | 3.6283 | 3.6295 | 3.0964 |
| Pre-Tax Profit Margin | 3.4123 | 1.8873 | 1.7705 | 1.9688 | 2.0883 | 1.7133 |
| Net Profit Margin | 2.5452 | 1.3916 | 1.3136 | 1.851 | 1.2968 | 0.8503 |
| Asset Turnover | 2.1322 | 2.1622 | 2.3198 | 2.2836 | 2.4401 | 2.4183 |
| Inventory Turnover Ratio | 6.1873 | 5.3782 | 5.3556 | 5.3752 | 5.6257 | 5.2358 |
| Receiveable Turnover | 26.3906 | 25.1489 | 25.2369 | 22.4701 | 24.5841 | 25.9199 |
| Days Sales In Receivables | 13.8307 | 14.5136 | 14.463 | 16.2438 | 14.847 | 14.0818 |
| ROE - Return On Equity | 19.7627 | 13.8568 | 14.4018 | 18.981 | 15.81 | 10.2367 |
| Return On Tangible Equity | 130.4052 | -2852.527 | -123.4744 | -286.8895 | -63.5437 | -38.4846 |
| ROA - Return On Assets | 5.6293 | 3.1238 | 3.1553 | 4.381 | 3.296 | 2.1379 |
| ROI - Return On Investment | 10.4398 | 6.4737 | 6.6381 | 8.7371 | 6.8625 | 4.4386 |
| Book Value Per Share | 80.1282 | 67.4093 | 59.7992 | 53.7985 | 43.4571 | 39.2164 |
| Operating Cash Flow Per Share | 24.5265 | 6.8745 | 4.2138 | -8.5111 | 12.0513 | -1.876 |
| Free Cash Flow Per Share | 28.6934 | 0.2815 | 12.5703 | -11.1715 | 8.0557 | -5.0411 |