Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.65B |
| Hodnota podniku (EV) | 1.6B |
| Tržby | 1.359B |
| EBITDA | 235.186M |
| Zisk | 170.265M |
| Růst v tržbách Q/Q | 10.22 % |
| Růst v tržbách Y/Y | 5.48 % |
| P/E (Cena vůči ziskům) | 9.79 |
| Forward P/E | 0.87 |
| EV/Sales | 1.18 |
| EV/EBITDA | 6.81 |
| EV/EBIT | 7.15 |
| PEG | 1.01 |
| Price/Sales | 1.21 |
| P/FCF | 7.83 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 43.14 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.78 % |
| Počet zaměstnanců | 1,490 |
| Tržba na zaměstnance | 911.761k |
| Profit margin | 10.17 % |
| Operating margin | 16.49 % |
| Gross margin | 40.97 % |
| EBIT margin | 16.49 % |
| EBITDA margin | 17.31 % |
| EPS - Zisk na akcii | 4.06 |
| EPS - Kvartální růst | 52.24 % |
| EPS - Očekávaný růst příští rok | -10.98 % |
| Return on assets | 1.25 % |
| Return on equity | 9.71 % |
| ROIC | 1.35 % |
| ROCE | 1.58 % |
| Dluhy/Equity | 6.53 |
| Čistý dluh/EBITDA | 6.67 |
| Current ratio | 2.77 |
| Quick Ratio | 0.13 |
| Volatilita | 2.32 |
| Beta | 0.69 |
| RSI | 47.34 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 41.487M |
| Procento shortovaných akcií | 2.83 % |
| Short ratio | 6.47 % |
| Dividenda | 1.23 |
| Procentuální dividenda | 3.08 % |
| Dividenda/Zisk | 30.30 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,310.4 | $1,430.485 | $1,191.599 | $1,171.55 | $1,128.91 | $1,080.448 |
| Cost Of Goods Sold | $773.5 | $797.854 | $843.759 | $780.941 | $733.026 | $679.206 |
| Gross Profit | $536.9 | $632.631 | $347.84 | $390.609 | $395.884 | $401.242 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $99.9 | $109.181 | $109.889 | $102.185 | $96.732 | - |
| Other Operating Income Or Expenses | $-237.8 | $-234.609 | $-205.413 | $-187.789 | $-173.112 | $-157.411 |
| Operating Expenses | $1,125.6 | $1,150.434 | $1,159.061 | $1,070.915 | $1,002.87 | $935.536 |
| Operating Income | $184.8 | $280.051 | $32.538 | $100.635 | $126.04 | $144.912 |
| Total Non-Operating Income/Expense | $-25.2 | $-43.602 | $-13.001 | $-11.948 | $-11.808 | $-15.46 |
| Pre-Tax Income | $159.6 | $236.449 | $19.537 | $88.687 | $114.232 | $129.452 |
| Income Taxes | $26.3 | $52.006 | $1.194 | $-80.772 | $30.467 | $35.97 |
| Income After Taxes | $133.3 | $184.443 | $18.343 | $169.459 | $83.765 | $93.482 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $133.3 | $184.443 | $18.343 | $169.459 | $83.765 | $93.482 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $133.3 | $184.443 | $18.343 | $169.459 | $83.765 | $93.482 |
| EBITDA | $184.8 | $299.486 | $29.8 | $93.865 | $132.936 | $152.646 |
| EBIT | $184.8 | $280.051 | $32.538 | $100.635 | $126.04 | $144.912 |
| Basic Shares Outstanding | - | 42 | 42 | 41 | 41 | 42 |
| Shares Outstanding | 42 | 42 | 42 | 42 | 41 | 42 |
| Basic EPS | - | $4.42 | $0.44 | $4.10 | $2.04 | $2.23 |
| EPS - Earnings Per Share | $3.17 | $4.40 | $0.44 | $4.08 | $2.02 | $2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $25.508 | $11.906 | $7.627 | $16.67 | $15.509 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $25.508 | $11.906 | $7.627 | $16.67 | $15.509 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | $6,639.233 | $8,250.677 | $8,352.348 | $7,999.372 | $7,648.03 |
| Goodwill And Intangible Assets | - | $226.296 | $47.396 | $47.396 | $47.396 | $47.396 |
| Other Long-Term Assets | - | $5,310.999 | $2,423.175 | $2,533.143 | $2,245.806 | $2,092.861 |
| Total Long-Term Assets | - | $12,453.2 | $11,019.99 | $11,190.71 | $10,560.15 | $10,041.46 |
| Total Assets | - | $12,478.7 | $11,031.9 | $11,198.34 | $10,576.82 | $10,056.97 |
| Total Current Liabilities | - | $7,091.469 | $6,384.132 | $6,182.023 | $6,024.131 | $5,683.403 |
| Long Term Debt | - | $298.025 | $297.74 | $297.469 | $247.209 | $246.975 |
| Other Non-Current Liabilities | - | $3,521.925 | $3,059.474 | $3,217.275 | $3,011.502 | $2,861.933 |
| Total Long Term Liabilities | - | $3,819.95 | $3,357.214 | $3,514.744 | $3,258.711 | $3,108.908 |
| Total Liabilities | - | $10,911.42 | $9,741.346 | $9,696.767 | $9,282.842 | $8,792.311 |
| Common Stock Net | - | $0.066 | $0.066 | $0.065 | $0.065 | $0.065 |
| Retained Earnings (Accumulated Deficit) | - | $1,352.539 | $1,216.582 | $1,231.177 | $1,155.732 | $1,116.277 |
| Comprehensive Income | - | $219.681 | $84.756 | $286.96 | $163.921 | $163.373 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,567.285 | $1,290.55 | $1,501.573 | $1,293.982 | $1,264.661 |
| Total Liabilities And Share Holders Equity | - | $12,478.7 | $11,031.9 | $11,198.34 | $10,576.82 | $10,056.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $184.443 | $18.343 | $169.459 | $83.765 | $93.482 |
| Total Depreciation And Amortization - Cash Flow | - | $19.435 | $-2.738 | $-6.77 | $6.896 | $7.734 |
| Other Non-Cash Items | - | $-117.977 | $20.889 | $11.998 | $-4.123 | $-12.713 |
| Total Non-Cash Items | - | $-98.542 | $18.151 | $5.228 | $2.773 | $-4.979 |
| Change In Accounts Receivable | - | $-5.031 | $-10.026 | $-12.917 | $-11.496 | $-8.641 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-27.938 | $186.502 | $115.918 | $178.004 | $136.201 |
| Change In Assets/Liabilities | - | $52.132 | $-2.831 | $-9.659 | $-15.859 | $-6.643 |
| Total Change In Assets/Liabilities | - | $47.889 | $170.262 | $88.722 | $149.356 | $129.852 |
| Cash Flow From Operating Activities | - | $127.573 | $200.888 | $256.586 | $211.433 | $207.714 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-421.516 | - | - | - | - |
| Net Change In Short-term Investments | - | $-49.325 | $-56.192 | $-25.691 | $108.467 | $-57.929 |
| Net Change In Long-Term Investments | - | $526.783 | $-130.307 | $-202.973 | $-433.827 | $-357.92 |
| Net Change In Investments - Total | - | $477.458 | $-186.499 | $-228.664 | $-325.36 | $-415.849 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $55.942 | $-186.499 | $-228.664 | $-325.36 | $-415.849 |
| Net Long-Term Debt | - | $-170.005 | - | $50 | - | $119.645 |
| Net Current Debt | - | $-24.561 | $21.872 | $-4.748 | $11.248 | $-109.917 |
| Debt Issuance/Retirement Net - Total | - | $-194.566 | $21.872 | $45.252 | $11.248 | $9.728 |
| Net Common Equity Issued/Repurchased | - | $1.73 | $-1.461 | $2.53 | $-18.184 | $-20.321 |
| Net Total Equity Issued/Repurchased | - | $1.73 | $-1.461 | $2.53 | $-18.184 | $-20.321 |
| Total Common And Preferred Stock Dividends Paid | - | $-47.333 | $-46.689 | $-46.114 | $-44.31 | $-42.523 |
| Financial Activities - Other | - | $70.256 | $16.168 | $-38.633 | $166.334 | $265.085 |
| Cash Flow From Financial Activities | - | $-169.913 | $-10.11 | $-36.965 | $115.088 | $211.969 |
| Net Cash Flow | - | $13.602 | $4.279 | $-9.043 | $1.161 | $3.834 |
| Stock-Based Compensation | - | $7.338 | $8.346 | $8.592 | - | - |
| Common Stock Dividends Paid | - | $-47.333 | $-46.689 | $-46.114 | $-44.31 | $-42.523 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1598 | 0.1875 | 0.1653 | 0.1604 | 0.1634 | 0.1301 |
| Debt/Equity Ratio | 0.2763 | 0.2307 | 0.1981 | 0.191 | 0.1953 | 0.178 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.5774 | 2.7306 | 8.5899 | 11.1648 | 13.4122 | 15.1139 |
| EBIT Margin | 19.5774 | 2.7306 | 8.5899 | 11.1648 | 13.4122 | 15.1139 |
| EBITDA Margin | 20.936 | 2.5008 | 8.012 | 11.7756 | 14.128 | 15.8642 |
| Pre-Tax Profit Margin | 16.5293 | 1.6396 | 7.5701 | 10.1188 | 11.9813 | 13.7753 |
| Net Profit Margin | 12.8937 | 1.5394 | 14.4645 | 7.42 | 8.6522 | 9.8279 |
| Asset Turnover | 0.1146 | 0.108 | 0.1046 | 0.1067 | 0.1074 | 0.1086 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.7683 | 1.4213 | 11.2854 | 6.4734 | 7.3919 | 7.7999 |
| Return On Tangible Equity | 13.7543 | 1.4755 | 11.6533 | 6.7196 | 7.6797 | 8.0867 |
| ROA - Return On Assets | 1.4781 | 0.1663 | 1.5133 | 0.792 | 0.9295 | 1.0671 |
| ROI - Return On Investment | 9.8881 | 1.1549 | 9.4194 | 5.4351 | 6.1842 | 6.7849 |
| Book Value Per Share | 38.0058 | 31.4999 | 36.8774 | 32.1526 | 31.1754 | 32.6468 |
| Operating Cash Flow Per Share | -1.754 | -1.378 | 1.0754 | 0.2017 | -0.3592 | 0.3087 |
| Free Cash Flow Per Share | -1.754 | -1.378 | 1.0754 | 0.2017 | -0.3592 | 0.3087 |