Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.43B |
| Hodnota podniku (EV) | 3.73B |
| Tržby | 2.804B |
| EBITDA | 434M |
| Zisk | 187.9M |
| Růst v tržbách Q/Q | 14.42 % |
| Růst v tržbách Y/Y | 21.42 % |
| P/E (Cena vůči ziskům) | 18.21 |
| Forward P/E | 1.19 |
| EV/Sales | 1.33 |
| EV/EBITDA | 8.59 |
| EV/EBIT | 10.00 |
| PEG | 1.02 |
| Price/Sales | 1.23 |
| P/FCF | 5.31 |
| Price/Book | 3.25 |
| Účetní hodnota na akcii | 14.02 |
| Hotovost na akcii | 4.00 |
| FCF vůči ceně | 18.82 % |
| Počet zaměstnanců | 11,000 |
| Tržba na zaměstnance | 254.873k |
| Profit margin | -2.39 % |
| Operating margin | 11.17 % |
| Gross margin | 32.31 % |
| EBIT margin | 13.30 % |
| EBITDA margin | 15.48 % |
| EPS - Zisk na akcii | 2.50 |
| EPS - Kvartální růst | 30.77 % |
| EPS - Očekávaný růst příští rok | 18.42 % |
| Return on assets | 4.71 % |
| Return on equity | 16.03 % |
| ROIC | 1.69 % |
| ROCE | 12.37 % |
| Dluhy/Equity | 2.75 |
| Čistý dluh/EBITDA | 10.26 |
| Current ratio | 1.41 |
| Quick Ratio | 1.01 |
| Volatilita | 2.31 |
| Beta | 1.19 |
| RSI | 60.33 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.90 % |
| Institutional ownership | 88.90 % |
| Počet akcií | 73.038M |
| Procento shortovaných akcií | 2.71 % |
| Short ratio | 3.86 % |
| Dividenda | 0.86 |
| Procentuální dividenda | 1.87 % |
| Dividenda/Zisk | 34.40 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,517 | $1,807.3 | $1,770.1 | $1,590.2 | $1,538.4 | $1,596.8 |
| Cost Of Goods Sold | $1,703.7 | $1,184.3 | $1,128 | $999.4 | $967.8 | $1,026.4 |
| Gross Profit | $813.3 | $623 | $642.1 | $590.8 | $570.6 | $570.4 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-538.2 | $-379.7 | $-378.9 | $-343.5 | $-346.5 | $-330.6 |
| Operating Expenses | $2,313.8 | $1,596.5 | $1,537.1 | $1,372.1 | $1,347.3 | $1,402.8 |
| Operating Income | $203.2 | $210.8 | $233 | $218.1 | $191.1 | $194 |
| Total Non-Operating Income/Expense | $-221.7 | $-34.1 | $-86.5 | $-29.8 | $-27 | $-31.7 |
| Pre-Tax Income | $-18.5 | $176.7 | $146.5 | $188.3 | $164.1 | $162.3 |
| Income Taxes | $34.9 | $50.5 | $65.3 | $59.9 | $47.3 | $49.1 |
| Income After Taxes | $-53.4 | $126.2 | $81.2 | $128.4 | $116.8 | $113.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.4 | $126.2 | $81.2 | $128.4 | $116.8 | $113.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-60.1 | $121.4 | $76.6 | $126.2 | $112.8 | $111.4 |
| EBITDA | $337.7 | $276.1 | $290.4 | $275 | $251.5 | $248.3 |
| EBIT | $203.2 | $210.8 | $233 | $218.1 | $191.1 | $194 |
| Basic Shares Outstanding | 73 | 63 | 63 | 64 | 63 | 63 |
| Shares Outstanding | 73 | 63 | 64 | 64 | 64 | 64 |
| Basic EPS | $-0.82 | $1.93 | $1.21 | $1.99 | $1.78 | $1.76 |
| EPS - Earnings Per Share | $-0.82 | $1.92 | $1.20 | $1.97 | $1.77 | $1.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $302.2 | $399 | $56 | $66 | $52 | $48.3 |
| Receivables | $417.6 | $375.1 | $338.8 | $331.3 | $330.8 | $332.8 |
| Inventory | $385.4 | $157.7 | $172.5 | $151.6 | $153.1 | $153.6 |
| Pre-Paid Expenses | $83.2 | $46.8 | $25.2 | $28.2 | $18.2 | $23.8 |
| Other Current Assets | $181.3 | $44.6 | $18.1 | $16.5 | $22.3 | $23.7 |
| Total Current Assets | $1,369.7 | $1,023.2 | $610.6 | $593.6 | $600.3 | $604.1 |
| Property, Plant, And Equipment | $314.2 | $129.4 | $142 | $150.4 | $152.5 | $158.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,098.5 | $782.8 | $1,069.2 | $1,171.4 | $1,175.8 | $1,003.6 |
| Other Long-Term Assets | $50.6 | $293.2 | $42.8 | $41.1 | $31.1 | $42.1 |
| Total Long-Term Assets | $2,617.7 | $1,205.4 | $1,254 | $1,362.9 | $1,359.4 | $1,204 |
| Total Assets | $3,987.4 | $2,228.6 | $1,864.6 | $1,956.5 | $1,959.7 | $1,808.1 |
| Total Current Liabilities | $852.1 | $589.3 | $531.7 | $511.7 | $433.7 | $404.2 |
| Long Term Debt | $1,516.3 | $619.5 | $344.6 | $446.9 | $595.1 | $518.7 |
| Other Non-Current Liabilities | $66.1 | $57.1 | $47.3 | $26.7 | $29.4 | $31.3 |
| Total Long Term Liabilities | $2,055.9 | $869.5 | $588.8 | $678.9 | $879.8 | $798.1 |
| Total Liabilities | $2,908 | $1,458.8 | $1,120.5 | $1,190.6 | $1,313.5 | $1,202.3 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $481.4 | $599.5 | $531 | $507.1 | $433.3 | $372.1 |
| Comprehensive Income | $-102.8 | $-140.6 | $-84.2 | $-81.2 | $-129.8 | $-107.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,079.4 | $769.8 | $744.1 | $765.9 | $646.2 | $605.8 |
| Total Liabilities And Share Holders Equity | $3,987.4 | $2,228.6 | $1,864.6 | $1,956.5 | $1,959.7 | $1,808.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.4 | $126.2 | $81.2 | $128.4 | $116.8 | $113.2 |
| Total Depreciation And Amortization - Cash Flow | $134.5 | $65.3 | $57.4 | $56.9 | $60.4 | $54.3 |
| Other Non-Cash Items | $143.1 | $-1.9 | $71.9 | $-40.8 | $2.4 | $28.3 |
| Total Non-Cash Items | $277.6 | $63.4 | $129.3 | $16.1 | $62.8 | $82.6 |
| Change In Accounts Receivable | $91.7 | $-66.2 | $-13 | $10.7 | $9.7 | $-15.4 |
| Change In Inventories | $58.5 | $-8.6 | $-24 | $5.4 | $11.3 | $5.2 |
| Change In Accounts Payable | $-68.2 | $46.4 | $41.6 | $17.2 | $30.2 | $-76.6 |
| Change In Assets/Liabilities | $19 | $-7.6 | $-0.1 | $-6.2 | $5.5 | $-8.5 |
| Total Change In Assets/Liabilities | $114.9 | $-9.6 | $33.3 | $96.5 | $49.8 | $-80.8 |
| Cash Flow From Operating Activities | $354.8 | $178.9 | $248.3 | $246.2 | $238.2 | $105 |
| Net Change In Property, Plant, And Equipment | $-14.7 | $-25.3 | $-23.3 | $-16.3 | $-19.2 | $-28.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,281.2 | $-25.9 | - | - | $-235.4 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.1 | $2.8 | $1.1 | $-1.3 |
| Cash Flow From Investing Activities | $-1,295.9 | $-51.2 | $-23.4 | $-13.5 | $-253.5 | $-29.5 |
| Net Long-Term Debt | $938.9 | $374.4 | $-148.5 | $-13.5 | $-9 | $90.6 |
| Net Current Debt | $-2.2 | $-93.1 | $31.1 | $-133.7 | $92.6 | $-116.8 |
| Debt Issuance/Retirement Net - Total | $936.7 | $281.3 | $-117.4 | $-147.2 | $83.6 | $-26.2 |
| Net Common Equity Issued/Repurchased | - | - | $-61 | $-28 | $-10.1 | $-11.2 |
| Net Total Equity Issued/Repurchased | - | - | $-61 | $-28 | $-10.1 | $-11.2 |
| Total Common And Preferred Stock Dividends Paid | $-63.4 | $-52.6 | $-52.1 | $-51.9 | $-51.1 | $-50.4 |
| Financial Activities - Other | $-18.4 | $-11.2 | $-2 | $12 | $-0.8 | $4.6 |
| Cash Flow From Financial Activities | $854.9 | $217.5 | $-232.5 | $-215.1 | $21.6 | $-83.2 |
| Net Cash Flow | $-87.6 | $342.9 | $-10.3 | $14 | $3.7 | $-9.7 |
| Stock-Based Compensation | $19.9 | $12 | $12.1 | $10.5 | $8.5 | $12 |
| Common Stock Dividends Paid | $-63.4 | $-52.6 | $-52.1 | $-51.9 | $-51.1 | $-50.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6074 | 1.7363 | 1.1484 | 1.1601 | 1.3841 | 1.4946 |
| Long-term Debt / Capital | 0.5842 | 0.4459 | 0.3165 | 0.3685 | 0.4794 | 0.4613 |
| Debt/Equity Ratio | 1.4384 | 0.8048 | 0.4631 | 0.608 | 0.9423 | 0.8717 |
| Gross Margin | 32.3123 | 34.4713 | 36.2748 | 37.1526 | 37.0905 | 35.7214 |
| Operating Margin | 8.0731 | 11.6638 | 13.1631 | 13.7153 | 12.422 | 12.1493 |
| EBIT Margin | 8.0731 | 11.6638 | 13.1631 | 13.7153 | 12.422 | 12.1493 |
| EBITDA Margin | 13.4168 | 15.2769 | 16.4059 | 17.2934 | 16.3482 | 15.5499 |
| Pre-Tax Profit Margin | -0.735 | 9.777 | 8.2764 | 11.8413 | 10.6669 | 10.1641 |
| Net Profit Margin | -2.3878 | 6.7172 | 4.3274 | 7.9361 | 7.3323 | 6.9765 |
| Asset Turnover | 0.6312 | 0.811 | 0.9493 | 0.8128 | 0.785 | 0.8831 |
| Inventory Turnover Ratio | 4.4206 | 7.5098 | 6.5391 | 6.5923 | 6.3214 | 6.6823 |
| Receiveable Turnover | 6.0273 | 4.8182 | 5.2246 | 4.7999 | 4.6505 | 4.7981 |
| Days Sales In Receivables | 60.5578 | 75.7547 | 69.8616 | 76.0436 | 78.4854 | 76.0721 |
| ROE - Return On Equity | -4.9472 | 16.3939 | 10.9125 | 16.7646 | 18.0749 | 18.686 |
| Return On Tangible Equity | 5.2399 | -970.7692 | -24.9769 | -31.6646 | -22.0544 | -28.4565 |
| ROA - Return On Assets | -1.3392 | 5.6627 | 4.3548 | 6.5627 | 5.9601 | 6.2607 |
| ROI - Return On Investment | -2.0572 | 9.0837 | 7.4584 | 10.5871 | 9.4095 | 10.0667 |
| Book Value Per Share | 14.4305 | 12.2775 | 11.9438 | 12.1379 | 10.2571 | 9.6312 |
| Operating Cash Flow Per Share | 2.0076 | -1.0657 | 0.045 | 0.1134 | 2.0903 | -1.1718 |
| Free Cash Flow Per Share | 2.207 | -1.1001 | -0.0656 | 0.1596 | 2.2307 | -1.3608 |