Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.08B |
| Hodnota podniku (EV) | 16.14B |
| Tržby | 1.782B |
| EBITDA | 459.093M |
| Zisk | 280.485M |
| Růst v tržbách Q/Q | 22.07 % |
| Růst v tržbách Y/Y | -6.30 % |
| P/E (Cena vůči ziskům) | 67.64 |
| Forward P/E | 0.24 |
| EV/Sales | 9.06 |
| EV/EBITDA | 35.17 |
| EV/EBIT | 46.79 |
| PEG | 4.03 |
| Price/Sales | 10.05 |
| P/FCF | 43.85 |
| Price/Book | 9.05 |
| Účetní hodnota na akcii | 15.47 |
| Hotovost na akcii | 3.18 |
| FCF vůči ceně | 2.28 % |
| Počet zaměstnanců | 5,200 |
| Tržba na zaměstnance | 342.777k |
| Profit margin | 17.57 % |
| Operating margin | 20.59 % |
| Gross margin | 38.17 % |
| EBIT margin | 19.36 % |
| EBITDA margin | 25.76 % |
| EPS - Zisk na akcii | 2.07 |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | 28.89 % |
| Return on assets | 7.92 % |
| Return on equity | 13.45 % |
| ROIC | 11.78 % |
| ROCE | 10.78 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | 2.00 |
| Current ratio | 3.93 |
| Quick Ratio | 2.19 |
| Volatilita | 1.93 |
| Beta | 1.33 |
| RSI | 68.61 |
| Cílová cena analytiků | 114 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 22.39 % |
| Institutional ownership | 71.31 % |
| Počet akcií | 54.228M |
| Procento shortovaných akcií | 3.29 % |
| Short ratio | 5.42 % |
| Dividenda | 0.17 |
| Procentuální dividenda | 0.12 % |
| Dividenda/Zisk | 8.21 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,787.009 | $2,055.647 | $1,777.721 | $1,524.813 | $1,376.258 | $1,188.648 |
| Cost Of Goods Sold | $1,104.882 | $1,241.807 | $1,087.006 | $950.088 | $860.766 | $754.469 |
| Gross Profit | $682.127 | $813.84 | $690.715 | $574.725 | $515.492 | $434.179 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $305.479 | $356.743 | $314.47 | $268.067 | $250.147 | $204.523 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,410.361 | $1,598.55 | $1,401.476 | $1,218.155 | $1,110.913 | $958.992 |
| Operating Income | $376.648 | $457.097 | $376.245 | $306.658 | $265.345 | $229.656 |
| Total Non-Operating Income/Expense | $-11.793 | $-19.256 | $-19.959 | $-8.698 | $-8.295 | $-4.692 |
| Pre-Tax Income | $364.855 | $437.841 | $356.286 | $297.96 | $257.05 | $224.964 |
| Income Taxes | $29 | $78.1 | $70.6 | $90.3 | $80.9 | $71.4 |
| Income After Taxes | $335.855 | $359.741 | $285.686 | $207.66 | $176.15 | $153.564 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $335.855 | $359.741 | $285.686 | $207.66 | $176.15 | $153.564 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $313.984 | $327.896 | $259.233 | $185.985 | $156.192 | $133.364 |
| EBITDA | $465.209 | $540.594 | $453.436 | $371.481 | $325.622 | $277.563 |
| EBIT | $376.648 | $457.097 | $376.245 | $306.658 | $265.345 | $229.656 |
| Basic Shares Outstanding | 135 | 134 | 133 | 132 | 131 | 130 |
| Shares Outstanding | 137 | 137 | 137 | 136 | 133 | 132 |
| Basic EPS | $2.33 | $2.45 | $1.96 | $1.41 | $1.19 | $1.02 |
| EPS - Earnings Per Share | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $406.852 | $57.001 | $59.599 | $52.066 | $42.955 | $33.603 |
| Receivables | $210.433 | $274.326 | $237.286 | $222.456 | $202.227 | $181.593 |
| Inventory | $463.205 | $420.319 | $401.553 | $343.628 | $286.302 | $243.517 |
| Pre-Paid Expenses | $24.706 | $18.953 | $21.187 | $13.742 | $11.674 | $9.369 |
| Other Current Assets | $60.429 | $43.132 | $14.183 | - | - | - |
| Total Current Assets | $1,165.625 | $813.731 | $733.808 | $631.892 | $543.158 | $503.612 |
| Property, Plant, And Equipment | $168.848 | $173.345 | $154.739 | $129.883 | $121.611 | $105.67 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,962.208 | $1,819.396 | $1,621.192 | $1,619.387 | $1,232.58 | $1,039.232 |
| Other Long-Term Assets | $251.03 | $162.739 | $143.657 | $131.269 | $100.656 | $87.026 |
| Total Long-Term Assets | $2,382.086 | $2,155.48 | $1,919.588 | $1,880.539 | $1,455.254 | $1,232.775 |
| Total Assets | $3,547.711 | $2,969.211 | $2,653.396 | $2,512.431 | $1,998.412 | $1,736.387 |
| Total Current Liabilities | $241.161 | $289.138 | $282.429 | $249.437 | $214.421 | $168.387 |
| Long Term Debt | $738.786 | $561.049 | $531.611 | $673.528 | $457.814 | $367.241 |
| Other Non-Current Liabilities | $280.291 | $184.604 | $157.658 | $151.025 | $114.061 | $105.618 |
| Total Long Term Liabilities | $1,295.943 | $985.413 | $867.959 | $1,014.702 | $736.286 | $674.729 |
| Total Liabilities | $1,537.104 | $1,274.551 | $1,150.388 | $1,264.139 | $950.707 | $843.116 |
| Common Stock Net | $1.351 | $1.345 | $1.33 | $0.845 | $0.673 | $0.669 |
| Retained Earnings (Accumulated Deficit) | $1,688.045 | $1,397.327 | $1,091.183 | $844.247 | $681.704 | $548.054 |
| Comprehensive Income | $-9.149 | $-16.739 | $-15.256 | $-10.556 | $-25.326 | $-25.08 |
| Other Share Holders Equity | $-4.886 | $-4.232 | $-3.928 | $-3.118 | $-2.46 | $-1.783 |
| Share Holder Equity | $2,010.607 | $1,694.66 | $1,503.008 | $1,248.292 | $1,047.705 | $893.271 |
| Total Liabilities And Share Holders Equity | $3,547.711 | $2,969.211 | $2,653.396 | $2,512.431 | $1,998.412 | $1,736.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $335.855 | $359.741 | $285.686 | $207.66 | $176.15 | $153.564 |
| Total Depreciation And Amortization - Cash Flow | $88.561 | $83.497 | $77.191 | $64.823 | $60.277 | $47.907 |
| Other Non-Cash Items | $14.052 | $12.995 | $2.96 | $5.187 | $7.336 | $1.682 |
| Total Non-Cash Items | $102.613 | $96.492 | $80.151 | $70.01 | $67.613 | $49.589 |
| Change In Accounts Receivable | $71.515 | $-28.976 | $-23.763 | $7.384 | $-15.955 | $-22.572 |
| Change In Inventories | $-28.315 | $-30.077 | $-49.455 | $-21.204 | $-14.421 | $-10.187 |
| Change In Accounts Payable | $-30.327 | $-3.851 | $17.403 | $6.386 | $4.074 | $3.169 |
| Change In Assets/Liabilities | $0.909 | $25.112 | $7.205 | $8.437 | $6.174 | $-0.19 |
| Total Change In Assets/Liabilities | $-33.709 | $-19.345 | $-39.019 | $8.868 | $16.594 | $-30.29 |
| Cash Flow From Operating Activities | $409.125 | $437.378 | $328.487 | $288.285 | $259.713 | $172.863 |
| Net Change In Property, Plant, And Equipment | $-22.94 | $-28.938 | $-41.871 | $-25.998 | $-30.863 | $-18.249 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-163.939 | $-240.841 | $-59.775 | $-418.265 | $-263.811 | $-166.784 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-15.9 | $-13.701 | $-11.5 | $-13.4 | $-10.529 | - |
| Net Change In Investments - Total | $-15.9 | $-13.701 | $-11.5 | $-13.4 | $-10.529 | - |
| Investing Activities - Other | $3.736 | $2.834 | $-0.365 | $-0.552 | $-2.942 | $-0.973 |
| Cash Flow From Investing Activities | $-199.043 | $-280.646 | $-113.511 | $-458.215 | $-308.145 | $-186.006 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $177 | $30 | $-148 | $213.123 | $90 | $41.696 |
| Debt Issuance/Retirement Net - Total | $177 | $30 | $-148 | $213.123 | $90 | $41.696 |
| Net Common Equity Issued/Repurchased | $-5.165 | $-55.467 | $-20.952 | $5.456 | $5.92 | $3.673 |
| Net Total Equity Issued/Repurchased | $-5.165 | $-55.467 | $-20.952 | $5.456 | $5.92 | $3.673 |
| Total Common And Preferred Stock Dividends Paid | $-39.46 | $-129.56 | $-28.422 | $-31.208 | $-29.741 | $-19.042 |
| Financial Activities - Other | $5.368 | $-4.693 | $-10.161 | $-11.499 | $-9.407 | $1.009 |
| Cash Flow From Financial Activities | $137.743 | $-159.72 | $-207.535 | $175.872 | $56.772 | $27.336 |
| Net Cash Flow | $349.851 | $-2.598 | $7.533 | $9.111 | $9.352 | $13.374 |
| Stock-Based Compensation | $10.134 | $10.334 | $9.283 | $7.415 | $6.434 | $6.048 |
| Common Stock Dividends Paid | $-39.46 | $-129.56 | $-28.422 | $-31.208 | $-29.741 | $-19.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8334 | 2.8143 | 2.5982 | 2.5333 | 2.5331 | 2.9908 |
| Long-term Debt / Capital | 0.2687 | 0.2487 | 0.2613 | 0.3505 | 0.3041 | 0.2913 |
| Debt/Equity Ratio | 0.368 | 0.3316 | 0.3543 | 0.5399 | 0.4374 | 0.4115 |
| Gross Margin | 38.1714 | 39.5905 | 38.854 | 37.6915 | 37.4561 | 36.5271 |
| Operating Margin | 21.077 | 22.2362 | 21.1645 | 20.1112 | 19.2802 | 19.3208 |
| EBIT Margin | 21.077 | 22.2362 | 21.1645 | 20.1112 | 19.2802 | 19.3208 |
| EBITDA Margin | 26.0328 | 26.298 | 25.5066 | 24.3624 | 23.66 | 23.3512 |
| Pre-Tax Profit Margin | 20.4171 | 21.2994 | 20.0417 | 19.5408 | 18.6775 | 18.926 |
| Net Profit Margin | 17.5704 | 15.951 | 14.5823 | 12.1972 | 11.349 | 11.2198 |
| Asset Turnover | 0.5037 | 0.6923 | 0.67 | 0.6069 | 0.6887 | 0.6846 |
| Inventory Turnover Ratio | 2.3853 | 2.9544 | 2.707 | 2.7649 | 3.0065 | 3.0982 |
| Receiveable Turnover | 8.4921 | 7.4934 | 7.4919 | 6.8544 | 6.8055 | 6.5457 |
| Days Sales In Receivables | 42.9813 | 48.7092 | 48.7193 | 53.2501 | 53.633 | 55.7621 |
| ROE - Return On Equity | 16.7042 | 21.2279 | 19.0076 | 16.6355 | 16.8129 | 17.1912 |
| Return On Tangible Equity | 693.9307 | -288.4017 | -241.7299 | -55.9587 | -95.2807 | -105.2089 |
| ROA - Return On Assets | 9.4668 | 12.1157 | 10.7668 | 8.2653 | 8.8145 | 8.8439 |
| ROI - Return On Investment | 12.2156 | 15.948 | 14.0413 | 10.8054 | 11.7003 | 12.1827 |
| Book Value Per Share | 14.8804 | 12.6001 | 11.3067 | 9.4565 | 7.972 | 6.8392 |
| Operating Cash Flow Per Share | -0.2047 | 0.7814 | 0.2768 | 0.1756 | 0.6454 | -0.1422 |
| Free Cash Flow Per Share | -0.161 | 0.877 | 0.1623 | 0.2156 | 0.5514 | -0.1555 |