Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.81B |
| Hodnota podniku (EV) | 1.6B |
| Tržby | 1.665B |
| EBITDA | 119.462M |
| Zisk | 89.609M |
| Růst v tržbách Q/Q | -11.91 % |
| Růst v tržbách Y/Y | -7.69 % |
| P/E (Cena vůči ziskům) | 18.93 |
| Forward P/E | 0.02 |
| EV/Sales | 0.96 |
| EV/EBITDA | 13.38 |
| EV/EBIT | 13.17 |
| PEG | 2.00 |
| Price/Sales | 1.09 |
| P/FCF | 12.12 |
| Price/Book | 3.76 |
| Účetní hodnota na akcii | 6.04 |
| Hotovost na akcii | 3.32 |
| FCF vůči ceně | 8.25 % |
| Počet zaměstnanců | 44,200 |
| Tržba na zaměstnance | 37.671k |
| Profit margin | 5.61 % |
| Operating margin | 6.31 % |
| Gross margin | 15.22 % |
| EBIT margin | 7.29 % |
| EBITDA margin | 7.17 % |
| EPS - Zisk na akcii | 1.20 |
| EPS - Kvartální růst | -58.06 % |
| EPS - Očekávaný růst příští rok | -29.73 % |
| Return on assets | 11.41 % |
| Return on equity | 18.60 % |
| ROIC | 17.32 % |
| ROCE | 18.92 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | -7.71 |
| Current ratio | 3.34 |
| Quick Ratio | 3.18 |
| Volatilita | 3.33 |
| Beta | 0.83 |
| RSI | 24.01 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 74.658M |
| Procento shortovaných akcií | 11.68 % |
| Short ratio | 12.50 % |
| Dividenda | 0.83 |
| Procentuální dividenda | 3.56 % |
| Dividenda/Zisk | 68.96 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,760.303 | $1,840.778 | $2,002.601 | $1,861.206 | $1,562.662 | $1,436.849 |
| Cost Of Goods Sold | $1,492.317 | $1,612.877 | $1,768.162 | $1,610.59 | $1,339.492 | $1,236.108 |
| Gross Profit | $267.986 | $227.901 | $234.439 | $250.616 | $223.17 | $200.741 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $150.778 | $150.022 | $136.603 | $126.732 | $105.417 | $111.689 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,643.095 | $1,762.899 | $1,904.765 | $1,737.322 | $1,444.909 | $1,347.797 |
| Operating Income | $117.208 | $77.879 | $97.836 | $123.884 | $117.753 | $89.052 |
| Total Non-Operating Income/Expense | $11.978 | $7.217 | $2.074 | $9.081 | $2.634 | $0.712 |
| Pre-Tax Income | $129.186 | $85.096 | $99.91 | $132.965 | $120.387 | $89.764 |
| Income Taxes | $30.504 | $20.515 | $16.386 | $44.739 | $42.991 | $31.74 |
| Income After Taxes | $98.682 | $64.581 | $83.524 | $88.226 | $77.396 | $58.024 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $98.682 | $64.581 | $83.524 | $88.226 | $77.396 | $58.024 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $98.682 | $64.581 | $83.524 | $88.226 | $77.396 | $58.024 |
| EBITDA | $117.208 | $93.253 | $108.481 | $134.066 | $126.972 | $97.393 |
| EBIT | $117.208 | $77.879 | $97.836 | $123.884 | $117.753 | $89.052 |
| Basic Shares Outstanding | 75 | 74 | 74 | 73 | 73 | 72 |
| Shares Outstanding | 75 | 75 | 75 | 74 | 73 | 73 |
| Basic EPS | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | $0.81 |
| EPS - Earnings Per Share | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $264.342 | $118.04 | $102.387 | $82.778 | $91.583 | $102.685 |
| Receivables | $255.474 | $340.93 | $341.838 | $378.72 | $271.276 | $214.854 |
| Inventory | - | $36.517 | $41.443 | $42.393 | $37.8 | $36.308 |
| Pre-Paid Expenses | - | $20.245 | $22.468 | $23.515 | $13.965 | $11.495 |
| Other Current Assets | $52.587 | - | - | - | - | - |
| Total Current Assets | $572.403 | $515.732 | $508.136 | $527.406 | $414.624 | $365.342 |
| Property, Plant, And Equipment | $26.561 | $28.82 | $12.9 | $13.509 | $13.455 | $13.086 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $69.271 | $73.437 | $77.602 | $81.965 | $58.847 | $61.546 |
| Other Long-Term Assets | $35.554 | - | $1.257 | $1.264 | $0.048 | $0.045 |
| Total Long-Term Assets | $212.628 | $206.86 | $184.467 | $148.597 | $113.822 | $115.607 |
| Total Assets | $785.031 | $722.592 | $692.603 | $676.003 | $528.446 | $480.949 |
| Total Current Liabilities | $162.26 | $148.651 | $163.391 | $184.168 | $100.871 | $96.065 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $95.483 | $64.366 | $58.904 | $62.454 | $64.08 | $62.51 |
| Total Long Term Liabilities | $142.31 | $113.636 | $88.432 | $91.883 | $88.733 | $88.428 |
| Total Liabilities | $304.57 | $262.287 | $251.823 | $276.051 | $189.604 | $184.493 |
| Common Stock Net | - | $0.756 | $0.753 | $0.75 | $0.742 | $0.738 |
| Retained Earnings (Accumulated Deficit) | - | $195.455 | $190.092 | $163.86 | $130.94 | $106.886 |
| Comprehensive Income | - | $2.919 | $0.158 | $0.837 | $-0.319 | $0.543 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $480.461 | $460.305 | $440.78 | $399.952 | $338.842 | $296.456 |
| Total Liabilities And Share Holders Equity | $785.031 | $722.592 | $692.603 | $676.003 | $528.446 | $480.949 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $64.581 | $83.524 | $88.226 | $77.396 | $58.024 |
| Total Depreciation And Amortization - Cash Flow | - | $15.374 | $10.645 | $10.182 | $9.219 | $8.341 |
| Other Non-Cash Items | - | $24.404 | $45.703 | $9.613 | $7.441 | $23.869 |
| Total Non-Cash Items | - | $39.778 | $56.348 | $19.795 | $16.66 | $32.21 |
| Change In Accounts Receivable | - | $-29.532 | $-44.363 | $-121.639 | $-65.61 | $-18.854 |
| Change In Inventories | - | $4.765 | $0.95 | $-1.873 | $-1.492 | $-0.846 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $11.224 | $-0.032 | $-4.741 | $-0.469 | $-1.246 |
| Total Change In Assets/Liabilities | - | $-10.778 | $-59.841 | $-100.391 | $-52.656 | $-26.873 |
| Cash Flow From Operating Activities | - | $93.581 | $80.031 | $7.63 | $41.4 | $63.361 |
| Net Change In Property, Plant, And Equipment | - | $-4.169 | $-4.3 | $-5.059 | $-5.167 | $-4.731 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-4.584 | - | - |
| Net Change In Short-term Investments | - | $-33.544 | $-14.297 | $-33.861 | $-29.449 | $-75.15 |
| Net Change In Long-Term Investments | - | $21.256 | $9.011 | $28.537 | $28.164 | $17.567 |
| Net Change In Investments - Total | - | $-12.288 | $-5.286 | $-5.324 | $-1.285 | $-57.583 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-16.457 | $-9.586 | $-14.967 | $-6.452 | $-62.314 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-20 | $-5.382 | $35.382 | - | - |
| Debt Issuance/Retirement Net - Total | - | $-20 | $-5.382 | $35.382 | - | - |
| Net Common Equity Issued/Repurchased | - | $3.718 | $8.89 | $12.903 | $6.077 | $6.364 |
| Net Total Equity Issued/Repurchased | - | $3.718 | $8.89 | $12.903 | $6.077 | $6.364 |
| Total Common And Preferred Stock Dividends Paid | - | $-58.951 | $-57.201 | $-55.244 | $-53.342 | $-51.375 |
| Financial Activities - Other | - | $-0.587 | $-0.284 | - | $2.981 | $1.873 |
| Cash Flow From Financial Activities | - | $-75.82 | $-53.977 | $-6.959 | $-44.284 | $-43.138 |
| Net Cash Flow | - | $1.304 | $16.468 | $-14.296 | $-9.336 | $-42.091 |
| Stock-Based Compensation | - | $6.865 | $5.9 | $5.985 | $4.252 | $1.668 |
| Common Stock Dividends Paid | - | $-58.951 | $-57.201 | $-55.244 | $-53.342 | $-51.375 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4694 | 3.1099 | 2.8637 | 4.1104 | 3.8031 | 2.8385 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0217 | 0.0681 | 0.0885 | - | - | - |
| Gross Margin | 12.3807 | 11.7067 | 13.4653 | 14.2814 | 13.9709 | 10.6628 |
| Operating Margin | 4.2308 | 4.8854 | 6.6561 | 7.5354 | 6.1977 | 2.326 |
| EBIT Margin | 4.2308 | 4.8854 | 6.6561 | 7.5354 | 6.1977 | 2.326 |
| EBITDA Margin | 5.066 | 5.417 | 7.2032 | 8.1254 | 6.7782 | 2.9155 |
| Pre-Tax Profit Margin | 4.6228 | 4.989 | 7.144 | 7.704 | 6.2473 | 2.4519 |
| Net Profit Margin | 3.5084 | 4.1708 | 4.7403 | 4.9528 | 4.0383 | 1.6896 |
| Asset Turnover | 2.5475 | 2.8914 | 2.7533 | 2.9571 | 2.9875 | 2.7539 |
| Inventory Turnover Ratio | 44.1678 | 42.6649 | 37.9919 | 35.4363 | 34.0451 | 32.5783 |
| Receiveable Turnover | 5.3993 | 5.8583 | 4.9145 | 5.7604 | 6.6876 | 6.527 |
| Days Sales In Receivables | 67.6016 | 62.3044 | 74.2706 | 63.3635 | 54.579 | 55.9215 |
| ROE - Return On Equity | 14.0301 | 18.9491 | 22.0591 | 22.8413 | 19.5726 | 7.9215 |
| Return On Tangible Equity | 16.6933 | 22.9981 | 27.7452 | 27.6419 | 24.7005 | 10.3533 |
| ROA - Return On Assets | 8.9374 | 12.0594 | 13.0511 | 14.646 | 12.0645 | 4.6531 |
| ROI - Return On Investment | 14.0301 | 18.9491 | 22.0592 | 22.8413 | 19.5726 | 7.9215 |
| Book Value Per Share | 6.2078 | 5.9664 | 5.4463 | 4.6672 | 4.1155 | 3.8818 |
| Operating Cash Flow Per Share | 0.182 | 0.97 | -0.4609 | -0.3103 | 0.0646 | 0.3501 |
| Free Cash Flow Per Share | 0.1837 | 0.9804 | -0.4585 | -0.3155 | 0.0795 | 0.3214 |