Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.48B |
| Hodnota podniku (EV) | 8.94B |
| Tržby | 9.58B |
| EBITDA | 1.06B |
| Zisk | 748M |
| Růst v tržbách Q/Q | 10.06 % |
| Růst v tržbách Y/Y | 7.39 % |
| P/E (Cena vůči ziskům) | 11.39 |
| Forward P/E | 1.65 |
| EV/Sales | 0.93 |
| EV/EBITDA | 8.43 |
| EV/EBIT | 9.17 |
| PEG | 0.75 |
| Price/Sales | 0.89 |
| P/FCF | 13.34 |
| Price/Book | 4.46 |
| Účetní hodnota na akcii | 47.18 |
| Hotovost na akcii | 12.71 |
| FCF vůči ceně | 7.50 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4743000 |
| Profit margin | 7.44 % |
| Operating margin | 8.35 % |
| Gross margin | 17.84 % |
| EBIT margin | 10.18 % |
| EBITDA margin | 11.06 % |
| EPS - Zisk na akcii | 18.48 |
| EPS - Kvartální růst | 146.15 % |
| EPS - Očekávaný růst příští rok | -46.06 % |
| Return on assets | 9.08 % |
| Return on equity | 38.23 % |
| ROIC | 12.17 % |
| ROCE | 16.23 % |
| Dluhy/Equity | 3.29 |
| Čistý dluh/EBITDA | 5.63 |
| Current ratio | 1.09 |
| Quick Ratio | 1.03 |
| Volatilita | 2.14 |
| Beta | 0.70 |
| RSI | 64.75 |
| Cílová cena analytiků | 178 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 2.21 % |
| Institutional ownership | 87.41 % |
| Počet akcií | 40.141M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 3.26 % |
| Dividenda | 4.56 |
| Procentuální dividenda | 2.17 % |
| Dividenda/Zisk | 24.68 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,361 | $8,899 | $8,176 | $7,441 | $7,068 | $7,020 |
| Cost Of Goods Sold | $7,691 | $7,368 | $6,385 | $5,813 | $5,445 | $5,517 |
| Gross Profit | $1,670 | $1,531 | $1,791 | $1,628 | $1,623 | $1,503 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $904 | $788 | $871 | $759 | $768 | $669 |
| Other Operating Income Or Expenses | $1 | - | $14 | - | $15 | - |
| Operating Expenses | $8,562 | $8,163 | $7,225 | $6,560 | $6,192 | $6,251 |
| Operating Income | $799 | $736 | $951 | $881 | $876 | $769 |
| Total Non-Operating Income/Expense | $11 | $-53 | $20 | $-109 | $-92 | $-137 |
| Pre-Tax Income | $810 | $683 | $971 | $772 | $784 | $632 |
| Income Taxes | $114 | $134 | $135 | $293 | $211 | $228 |
| Income After Taxes | $696 | $549 | $836 | $479 | $573 | $404 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $696 | $549 | $836 | $479 | $573 | $404 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $696 | $549 | $836 | $479 | $573 | $404 |
| EBITDA | $1,085 | $1,017 | $1,175 | $1,104 | $1,073 | $1,069 |
| EBIT | $831 | $758 | $968 | $893 | $882 | $779 |
| Basic Shares Outstanding | 41 | 41 | 44 | 46 | 47 | 48 |
| Shares Outstanding | 41 | 41 | 44 | 46 | 47 | 48 |
| Basic EPS | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 |
| EPS - Earnings Per Share | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $512 | $75 | $240 | $701 | $720 | $894 |
| Receivables | $568 | $466 | $346 | $429 | $1,164 | $1,074 |
| Inventory | $137 | $136 | $128 | $183 | $210 | $285 |
| Pre-Paid Expenses | $45 | $24 | $27 | $123 | $48 | $31 |
| Other Current Assets | $1,182 | $1,084 | $1,004 | $759 | - | - |
| Total Current Assets | $2,444 | $1,785 | $1,745 | $2,195 | $2,142 | $2,284 |
| Property, Plant, And Equipment | $2,978 | $2,832 | $2,517 | $2,215 | $1,986 | $1,827 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,129 | $1,865 | $1,755 | $1,725 | $1,782 | $1,451 |
| Other Long-Term Assets | $281 | $240 | $203 | $125 | $128 | $126 |
| Total Long-Term Assets | $5,713 | $5,246 | $4,638 | $4,179 | $4,210 | $3,740 |
| Total Assets | $8,157 | $7,031 | $6,383 | $6,374 | $6,352 | $6,024 |
| Total Current Liabilities | $2,226 | $1,890 | $1,829 | $1,391 | $1,343 | $1,274 |
| Long Term Debt | $1,686 | $1,286 | $1,283 | $1,279 | $1,278 | $1,273 |
| Other Non-Current Liabilities | $826 | $748 | $643 | $610 | $531 | $563 |
| Total Long Term Liabilities | $4,030 | $3,553 | $3,038 | $3,225 | $3,356 | $3,260 |
| Total Liabilities | $6,256 | $5,443 | $4,867 | $4,616 | $4,699 | $4,534 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $3,533 | $3,009 | $2,609 | $1,687 | $1,323 | $848 |
| Comprehensive Income | $-1,547 | $-1,409 | $-1,288 | $-900 | $-951 | $-845 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,901 | $1,588 | $1,516 | $1,758 | $1,653 | $1,490 |
| Total Liabilities And Share Holders Equity | $8,157 | $7,031 | $6,383 | $6,374 | $6,352 | $6,024 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $696 | $549 | $836 | $479 | $573 | $404 |
| Total Depreciation And Amortization - Cash Flow | $254 | $259 | $207 | $211 | $191 | $290 |
| Other Non-Cash Items | $74 | $127 | $37 | $254 | $107 | $56 |
| Total Non-Cash Items | $328 | $386 | $244 | $465 | $298 | $346 |
| Change In Accounts Receivable | $-70 | $-51 | $195 | $-126 | $-16 | $-41 |
| Change In Inventories | $11 | $-11 | $40 | $18 | $75 | $54 |
| Change In Accounts Payable | $344 | $4 | $335 | $102 | $-41 | $97 |
| Change In Assets/Liabilities | $-216 | $19 | $-736 | $-124 | $-67 | $1 |
| Total Change In Assets/Liabilities | $69 | $-39 | $-166 | $-130 | $-49 | $111 |
| Cash Flow From Operating Activities | $1,093 | $896 | $914 | $814 | $822 | $861 |
| Net Change In Property, Plant, And Equipment | $-353 | $-530 | $-450 | $-373 | $-281 | $-156 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-417 | $-195 | $-77 | $3 | $-372 | $-6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-10 | - | - | - |
| Net Change In Investments - Total | - | - | $-10 | - | - | - |
| Investing Activities - Other | $11 | $98 | $61 | $21 | - | $21 |
| Cash Flow From Investing Activities | $-759 | $-627 | $-476 | $-349 | $-653 | $-141 |
| Net Long-Term Debt | $400 | - | - | - | - | $-395 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $400 | - | - | - | - | $-395 |
| Net Common Equity Issued/Repurchased | $-84 | $-262 | $-742 | $-286 | $-194 | $-232 |
| Net Total Equity Issued/Repurchased | $-84 | $-262 | $-742 | $-286 | $-194 | $-232 |
| Total Common And Preferred Stock Dividends Paid | $-172 | $-149 | $-132 | $-115 | $-98 | $-81 |
| Financial Activities - Other | $-41 | $-23 | $-25 | $-83 | $-51 | $-108 |
| Cash Flow From Financial Activities | $103 | $-434 | $-899 | $-484 | $-343 | $-816 |
| Net Cash Flow | $437 | $-165 | $-461 | $-19 | $-174 | $-96 |
| Stock-Based Compensation | $23 | $30 | $36 | $34 | $36 | $43 |
| Common Stock Dividends Paid | $-172 | $-149 | $-132 | $-115 | $-98 | $-81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0979 | 0.9444 | 0.9541 | 1.578 | 1.5949 | 1.7928 |
| Long-term Debt / Capital | 0.47 | 0.4475 | 0.4584 | 0.4211 | 0.436 | 0.4607 |
| Debt/Equity Ratio | 0.8869 | 0.8098 | 0.8463 | 0.7275 | 0.7731 | 0.8544 |
| Gross Margin | 17.84 | 17.2042 | 21.9056 | 21.8788 | 22.9627 | 21.4103 |
| Operating Margin | 8.5354 | 8.2706 | 11.6316 | 11.8398 | 12.3939 | 10.9544 |
| EBIT Margin | 8.8773 | 8.5178 | 11.8395 | 12.0011 | 12.4788 | 11.0969 |
| EBITDA Margin | 11.5906 | 11.4283 | 14.3713 | 14.8367 | 15.1811 | 15.2279 |
| Pre-Tax Profit Margin | 8.6529 | 7.675 | 11.8762 | 10.375 | 11.0923 | 9.0028 |
| Net Profit Margin | 7.4351 | 6.1692 | 10.2251 | 6.4373 | 8.107 | 5.755 |
| Asset Turnover | 1.1476 | 1.2657 | 1.2809 | 1.1674 | 1.1127 | 1.1653 |
| Inventory Turnover Ratio | 56.1387 | 54.1765 | 49.8828 | 31.765 | 25.9286 | 19.3579 |
| Receiveable Turnover | 16.4806 | 19.0966 | 23.6301 | 17.345 | 6.0722 | 6.5363 |
| Days Sales In Receivables | 22.1472 | 19.1134 | 15.4464 | 21.0435 | 60.1104 | 55.8419 |
| ROE - Return On Equity | 36.6123 | 34.5718 | 55.1451 | 27.2469 | 34.6643 | 27.1141 |
| Return On Tangible Equity | -305.2632 | -198.1949 | -349.7908 | 1451.515 | -444.1861 | 1035.897 |
| ROA - Return On Assets | 8.5325 | 7.8083 | 13.0973 | 7.5149 | 9.0208 | 6.7065 |
| ROI - Return On Investment | 19.4034 | 19.1023 | 29.8678 | 15.7721 | 19.5496 | 14.6218 |
| Book Value Per Share | 46.9383 | 38.9216 | 36.1814 | 38.9801 | 35.7792 | 31.7697 |
| Operating Cash Flow Per Share | 5.2787 | 0.7749 | 3.0947 | 0.3576 | -0.4108 | 2.5117 |
| Free Cash Flow Per Share | 9.386 | -1.753 | 0.9648 | -1.8331 | -3.1344 | 2.6287 |