Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.7B |
Hodnota podniku (EV) | 7.04B |
Tržby | 5.986B |
EBITDA | 888.7M |
Zisk | 503.5M |
Růst v tržbách Q/Q | 15.25 % |
Růst v tržbách Y/Y | 17.98 % |
P/E (Cena vůči ziskům) | 9.93 |
Forward P/E | 0.03 |
EV/Sales | 1.18 |
EV/EBITDA | 7.92 |
EV/EBIT | 8.80 |
PEG | N/A |
Price/Sales | 0.79 |
P/FCF | 11.80 |
Price/Book | -5.51 |
Účetní hodnota na akcii | -7.90 |
Hotovost na akcii | 9.64 |
FCF vůči ceně | 8.48 % |
Počet zaměstnanců | 9,900 |
Tržba na zaměstnance | 604.687k |
Profit margin | 6.72 % |
Operating margin | 13.63 % |
Gross margin | 79.24 % |
EBIT margin | 13.36 % |
EBITDA margin | 14.85 % |
EPS - Zisk na akcii | 4.38 |
EPS - Kvartální růst | 60.00 % |
EPS - Očekávaný růst příští rok | 1.74 % |
Return on assets | 17.32 % |
Return on equity | -45.54 % |
ROIC | 22.57 % |
ROCE | 42.58 % |
Dluhy/Equity | -4.59 |
Čistý dluh/EBITDA | 8.42 |
Current ratio | 1.52 |
Quick Ratio | 1.02 |
Volatilita | 2.74 |
Beta | 0.79 |
RSI | 42.30 |
Cílová cena analytiků | 65 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 11.21 % |
Institutional ownership | 82.48 % |
Počet akcií | 115.595M |
Procento shortovaných akcií | 9.86 % |
Short ratio | 6.41 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2004 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,541.8 | $4,877.1 | $4,891.8 | $4,427.7 | $4,488.4 | $4,469 |
Cost Of Goods Sold | $1,150.6 | $958 | $919.3 | $848.6 | $854.6 | $856 |
Gross Profit | $4,391.2 | $3,919.1 | $3,972.5 | $3,579.1 | $3,633.8 | $3,613 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $3,765.1 | $3,388.5 | $3,319.2 | $3,012.8 | $3,239.5 | $3,035.9 |
Other Operating Income Or Expenses | $14.5 | $37.5 | $29.8 | $50.8 | $63.8 | $6.5 |
Operating Expenses | $4,901.2 | $4,309 | $4,208.7 | $3,810.6 | $4,030.3 | $3,885.4 |
Operating Income | $640.6 | $568.1 | $683.1 | $617.1 | $458.1 | $583.6 |
Total Non-Operating Income/Expense | $-124.2 | $-116.7 | $-218.9 | $-145.9 | $-93.4 | $-97.2 |
Pre-Tax Income | $516.4 | $451.4 | $464.2 | $471.2 | $364.7 | $486.4 |
Income Taxes | $143.8 | $140.4 | $167.6 | $257.3 | $104.7 | $147.3 |
Income After Taxes | $372.6 | $311 | $296.6 | $213.9 | $260 | $339.1 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $372.6 | $311 | $296.6 | $213.9 | $260 | $339.1 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $372.6 | $311 | $296.6 | $213.9 | $260 | $339.1 |
EBITDA | $740.9 | $665.8 | $783.5 | $716.9 | $556.4 | $681.6 |
EBIT | $640.6 | $568.1 | $683.1 | $617.1 | $458.1 | $583.6 |
Basic Shares Outstanding | 132 | 137 | 140 | 159 | 166 | 165 |
Shares Outstanding | 135 | 142 | 150 | 166 | 172 | 171 |
Basic EPS | $2.83 | $2.26 | $2.12 | $1.35 | $1.57 | $2.06 |
EPS - Earnings Per Share | $2.77 | $2.20 | $1.98 | $1.29 | $1.51 | $1.99 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,045.4 | $839.4 | $1,198.9 | $1,278.8 | $844 | $889.8 |
Receivables | $83.3 | $79.7 | $70.5 | $93.3 | $70.3 | $69.9 |
Inventory | $501.4 | $436.2 | $381.8 | $341.2 | $371.3 | $332 |
Pre-Paid Expenses | $145.7 | $132.9 | $153.8 | $147 | $176.9 | $161.1 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,775.8 | $1,488.2 | $1,805 | $1,860.3 | $1,462.5 | $1,566.3 |
Property, Plant, And Equipment | $390.2 | $371.5 | $360 | $377.5 | $378 | $339.2 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $413.8 | $401.6 | $403 | $407 | $400 | $402 |
Other Long-Term Assets | $273.5 | $227.8 | $221.8 | $250.3 | $324.9 | $141.1 |
Total Long-Term Assets | $1,300.3 | $1,190.4 | $984.8 | $1,034.8 | $1,102.9 | $911.6 |
Total Assets | $3,076.1 | $2,678.6 | $2,789.8 | $2,895.1 | $2,565.4 | $2,477.9 |
Total Current Liabilities | $1,127.3 | $964.4 | $1,588.8 | $906.8 | $791.5 | $1,024.4 |
Long Term Debt | $2,405.5 | $1,778.9 | $1,774.9 | $2,165.7 | $1,438.4 | $1,392.5 |
Other Non-Current Liabilities | $192.7 | $155.4 | $149.5 | $157.3 | $139.2 | $70.5 |
Total Long Term Liabilities | $2,804.9 | $2,104.2 | $1,924.4 | $2,323 | $1,577.6 | $1,507 |
Total Liabilities | $3,932.2 | $3,068.6 | $3,513.2 | $3,229.8 | $2,369.1 | $2,531.4 |
Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
Retained Earnings (Accumulated Deficit) | $-687.4 | $-215.3 | $-526.3 | $-248.1 | $-66.3 | $-326.3 |
Comprehensive Income | $-182.2 | $-212.5 | $-209.8 | $-165.4 | $-205.1 | $-165.5 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-856.1 | $-390 | $-723.4 | $-334.7 | $196.3 | $-53.5 |
Total Liabilities And Share Holders Equity | $3,076.1 | $2,678.6 | $2,789.8 | $2,895.1 | $2,565.4 | $2,477.9 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $372.6 | $311 | $296.6 | $213.9 | $260 | $339.1 |
Total Depreciation And Amortization - Cash Flow | $100.3 | $97.7 | $100.4 | $99.8 | $98.3 | $98 |
Other Non-Cash Items | $115.5 | $111 | $172.2 | $225.1 | $67.3 | $125.6 |
Total Non-Cash Items | $215.8 | $208.7 | $272.6 | $324.9 | $165.6 | $223.6 |
Change In Accounts Receivable | $-5.8 | $-14.4 | $2.8 | $-22.2 | - | $-6.2 |
Change In Inventories | $-76.6 | $-68.6 | $-83.3 | $37.9 | $-71.6 | $-30.5 |
Change In Accounts Payable | $5.5 | $0.1 | $21.7 | $-5 | $-1.3 | $6 |
Change In Assets/Liabilities | $117.1 | $20.7 | $138 | $41.3 | $14.6 | $96.7 |
Total Change In Assets/Liabilities | $40.2 | $-62.2 | $79.2 | $52 | $-58.3 | $66 |
Cash Flow From Operating Activities | $628.6 | $457.5 | $648.4 | $590.8 | $367.3 | $628.7 |
Net Change In Property, Plant, And Equipment | $-112 | $-106.1 | $-84 | $-95.5 | $-143.4 | $-79 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | $-0.1 |
Net Change In Investments - Total | - | - | - | - | - | $-0.1 |
Investing Activities - Other | $-11.2 | $-1.9 | $0.1 | $0.3 | $1 | $5.7 |
Cash Flow From Investing Activities | $-123.2 | $-108 | $-83.9 | $-95.2 | $-142.4 | $-73.4 |
Net Long-Term Debt | $607 | $-699.5 | $128.2 | $779.5 | $-238.8 | $-227.6 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $607 | $-699.5 | $128.2 | $779.5 | $-238.8 | $-227.6 |
Net Common Equity Issued/Repurchased | $-923.5 | $-16.7 | $-750.3 | $-844.2 | $-13.2 | $-16.6 |
Net Total Equity Issued/Repurchased | $-923.5 | $-16.7 | $-750.3 | $-844.2 | $-13.2 | $-16.6 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-4.4 | $3.2 | $29 | $-20.5 | $-0.3 | $-5.8 |
Cash Flow From Financial Activities | $-320.9 | $-713 | $-593.1 | $-85.2 | $-252.3 | $-250 |
Net Cash Flow | $206.5 | $-367.5 | $-80.5 | $438.6 | $-47.5 | $244.4 |
Stock-Based Compensation | $51 | $38.6 | $35.5 | $42.1 | $40.2 | $44.9 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.5753 | 1.5431 | 1.1361 | 2.0515 | 1.8478 | 1.529 |
Long-term Debt / Capital | 1.5525 | 1.2808 | 1.688 | 1.1828 | 0.8799 | 1.04 |
Debt/Equity Ratio | -2.8366 | -4.6231 | -3.392 | -6.7765 | 7.376 | -30.3178 |
Gross Margin | 79.2378 | 80.3572 | 81.2073 | 80.8343 | 80.9598 | 80.8458 |
Operating Margin | 11.5594 | 11.6483 | 13.9642 | 13.9373 | 10.2063 | 13.0589 |
EBIT Margin | 11.5594 | 11.6483 | 13.9642 | 13.9373 | 10.2063 | 13.0589 |
EBITDA Margin | 13.3693 | 13.6516 | 16.0166 | 16.1913 | 12.3964 | 15.2517 |
Pre-Tax Profit Margin | 9.3183 | 9.2555 | 9.4894 | 10.6421 | 8.1254 | 10.8839 |
Net Profit Margin | 6.7234 | 6.3767 | 6.0632 | 4.831 | 5.7927 | 7.5878 |
Asset Turnover | 1.8016 | 1.8208 | 1.7535 | 1.5294 | 1.7496 | 1.8035 |
Inventory Turnover Ratio | 2.2948 | 2.1962 | 2.4078 | 2.4871 | 2.3016 | 2.5783 |
Receiveable Turnover | 66.5282 | 61.1932 | 69.3872 | 47.4566 | 63.8464 | 63.9342 |
Days Sales In Receivables | 5.4864 | 5.9647 | 5.2603 | 7.6912 | 5.7168 | 5.709 |
ROE - Return On Equity | -43.523 | -79.7436 | -41.0008 | -63.908 | 132.4503 | -633.8321 |
Return On Tangible Equity | -29.3409 | -39.2875 | -26.3317 | -28.8392 | -127.6386 | -74.4457 |
ROA - Return On Assets | 12.1127 | 11.6105 | 10.6316 | 7.3883 | 10.1349 | 13.685 |
ROI - Return On Investment | 24.048 | 22.3918 | 28.2073 | 11.6821 | 15.9051 | 25.3249 |
Book Value Per Share | -7.1282 | -2.8384 | -5.0658 | -2.0322 | 1.0542 | -0.2886 |
Operating Cash Flow Per Share | 1.4427 | -1.1062 | 0.7716 | 1.4325 | -1.5522 | 0.8691 |
Free Cash Flow Per Share | 1.3593 | -1.2937 | 0.7862 | 1.6889 | -1.922 | 1.3626 |