Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.67B |
| Hodnota podniku (EV) | 1.65B |
| Tržby | 2.064B |
| EBITDA | 203.922M |
| Zisk | 85.689M |
| Růst v tržbách Q/Q | 22.28 % |
| Růst v tržbách Y/Y | -2.99 % |
| P/E (Cena vůči ziskům) | 19.24 |
| Forward P/E | 0.06 |
| EV/Sales | 0.80 |
| EV/EBITDA | 8.11 |
| EV/EBIT | 14.07 |
| PEG | 1.02 |
| Price/Sales | 0.81 |
| P/FCF | 9.77 |
| Price/Book | 2.83 |
| Účetní hodnota na akcii | 13.59 |
| Hotovost na akcii | 2.71 |
| FCF vůči ceně | 10.23 % |
| Počet zaměstnanců | 7,500 |
| Tržba na zaměstnance | 275.193k |
| Profit margin | 2.14 % |
| Operating margin | 5.70 % |
| Gross margin | 36.88 % |
| EBIT margin | 5.70 % |
| EBITDA margin | 9.88 % |
| EPS - Zisk na akcii | 2.00 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -2.82 % |
| Return on assets | 6.04 % |
| Return on equity | 14.19 % |
| ROIC | 4.28 % |
| ROCE | 11.45 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 2.93 |
| Current ratio | 1.25 |
| Quick Ratio | 0.83 |
| Volatilita | 2.61 |
| Beta | 1.20 |
| RSI | 55.91 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.30 % |
| Institutional ownership | 78.14 % |
| Počet akcií | 43.875M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 5.78 % |
| Dividenda | 1.23 |
| Procentuální dividenda | 3.19 % |
| Dividenda/Zisk | 61.50 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,246.947 | $2,257.895 | $2,175.882 | $2,203.489 | $2,304.419 | $2,222.695 |
| Cost Of Goods Sold | $1,413.185 | $1,422.857 | $1,391.894 | $1,368.476 | $1,457.021 | $1,438.495 |
| Gross Profit | $833.762 | $835.038 | $783.988 | $835.013 | $847.398 | $784.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $680.049 | $691.14 | $671.831 | $667.744 | $672.125 | $649.055 |
| Other Operating Income Or Expenses | - | - | $1.949 | $-22.572 | $0.195 | $10.723 |
| Operating Expenses | $2,095.605 | $2,129.722 | $2,099.192 | $2,069.797 | $2,140.743 | $2,109.846 |
| Operating Income | $151.342 | $128.173 | $76.69 | $133.692 | $163.676 | $112.849 |
| Total Non-Operating Income/Expense | $-8.628 | $-9.448 | $-6.078 | $-4.781 | $-6.506 | $-7.918 |
| Pre-Tax Income | $142.714 | $118.725 | $70.612 | $128.911 | $157.17 | $104.931 |
| Income Taxes | $32.211 | $25.399 | $-19.286 | $43.273 | $51.764 | $43.776 |
| Income After Taxes | $110.503 | $93.326 | $89.898 | $85.638 | $105.406 | $61.155 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $110.503 | $93.326 | $89.898 | $85.638 | $105.406 | $61.155 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $110.505 | $93.377 | $89.795 | $85.577 | $105.436 | $61.471 |
| EBITDA | $228.769 | $202.961 | $149.562 | $202.639 | $221.24 | $169.571 |
| EBIT | $151.342 | $128.173 | $76.69 | $133.692 | $163.676 | $112.849 |
| Basic Shares Outstanding | 43 | 44 | 44 | 44 | 44 | 45 |
| Shares Outstanding | 43 | 44 | 45 | 46 | 45 | 46 |
| Basic EPS | $2.56 | $2.14 | $2.05 | $1.93 | $2.38 | $1.37 |
| EPS - Earnings Per Share | $2.54 | $2.11 | $2.00 | $1.88 | $2.32 | $1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.169 | $78.146 | $25.363 | $38.564 | $32.8 | $37.196 |
| Receivables | $274.565 | $255.207 | $258.551 | $229.436 | $243.409 | $240.053 |
| Inventory | $163.465 | $157.178 | $155.683 | $118.438 | $125.228 | $121.791 |
| Pre-Paid Expenses | $37.635 | $41.352 | $49.283 | $46.603 | $36.933 | $39.209 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $528.834 | $531.883 | $488.88 | $433.041 | $438.37 | $455.559 |
| Property, Plant, And Equipment | $381.507 | $384.933 | $390.321 | $356.445 | $341.159 | $311.008 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $445.709 | $463.29 | $490.892 | $511.419 | $277.65 | $279.31 |
| Other Long-Term Assets | $21.274 | $20.169 | $21.264 | $28.61 | $206.746 | $193.457 |
| Total Long-Term Assets | $923.678 | $869.961 | $902.67 | $897.193 | $825.555 | $783.775 |
| Total Assets | $1,452.512 | $1,401.844 | $1,391.55 | $1,330.234 | $1,263.925 | $1,239.334 |
| Total Current Liabilities | $478.705 | $434.308 | $489.703 | $463.473 | $435.9 | $457.333 |
| Long Term Debt | $174.439 | $249.355 | $240 | $180 | $185 | $197.736 |
| Other Non-Current Liabilities | $67.99 | $72.767 | $70.409 | $75.044 | $76.792 | $80.353 |
| Total Long Term Liabilities | $389.439 | $404.277 | $387.27 | $365.752 | $350.726 | $367.5 |
| Total Liabilities | $868.144 | $838.585 | $876.973 | $829.225 | $786.626 | $824.833 |
| Common Stock Net | $42.595 | $43.582 | $43.354 | $44.079 | $44.158 | $44.166 |
| Retained Earnings (Accumulated Deficit) | $529.723 | $504.909 | $467.296 | $461.524 | $433.575 | $374.929 |
| Comprehensive Income | $-8.073 | $-3.599 | $-3.611 | $-5 | $-5.186 | $-5.375 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $584.368 | $563.259 | $514.577 | $501.009 | $477.299 | $414.501 |
| Total Liabilities And Share Holders Equity | $1,452.512 | $1,401.844 | $1,391.55 | $1,330.234 | $1,263.925 | $1,239.334 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $110.503 | $93.326 | $89.898 | $85.638 | $105.406 | $61.155 |
| Total Depreciation And Amortization - Cash Flow | $77.427 | $74.788 | $72.872 | $68.947 | $57.564 | $56.722 |
| Other Non-Cash Items | $43.598 | $26.809 | $4.679 | $60.957 | $35.876 | $46.078 |
| Total Non-Cash Items | $121.025 | $101.597 | $77.551 | $129.904 | $93.44 | $102.8 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.148 | $-8.493 | $-34.3 | $7.82 | $-25.494 | $3.841 |
| Total Change In Assets/Liabilities | $-12.148 | $-8.493 | $-34.3 | $7.82 | $-25.494 | $3.841 |
| Cash Flow From Operating Activities | $219.38 | $186.43 | $133.149 | $223.362 | $173.352 | $167.796 |
| Net Change In Property, Plant, And Equipment | $-66.558 | $-39.929 | $-118.382 | $-118.529 | $-112.765 | $-96.352 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.85 | $-0.898 | $-34.302 | - | $-61.823 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.857 | $0.424 | $-0.254 | $-0.105 | $-0.11 | $3.969 |
| Net Change In Investments - Total | $-1.857 | $0.424 | $-0.254 | $-0.105 | $-0.11 | $3.969 |
| Investing Activities - Other | $5.52 | $1.135 | $1.51 | $-0.09 | - | $-0.004 |
| Cash Flow From Investing Activities | $-62.895 | $-41.22 | $-118.024 | $-153.026 | $-112.875 | $-154.21 |
| Net Long-Term Debt | $-74.899 | $-25.912 | $62.601 | $611.986 | $448.449 | $282.808 |
| Net Current Debt | - | - | - | $-594.547 | $-455.222 | $-235.595 |
| Debt Issuance/Retirement Net - Total | $-74.899 | $-25.912 | $62.601 | $17.439 | $-6.773 | $47.213 |
| Net Common Equity Issued/Repurchased | $-53.414 | $-10.846 | $-43.281 | $-34.229 | $-14.381 | $-49.439 |
| Net Total Equity Issued/Repurchased | $-53.414 | $-10.846 | $-43.281 | $-34.229 | $-14.381 | $-49.439 |
| Total Common And Preferred Stock Dividends Paid | $-52.232 | $-51.085 | $-49.557 | $-48.495 | $-46.329 | $-44.328 |
| Financial Activities - Other | $-0.686 | $-3.896 | $2.148 | $2.713 | $1.41 | $2.082 |
| Cash Flow From Financial Activities | $-181.231 | $-91.739 | $-28.089 | $-62.572 | $-66.073 | $-44.472 |
| Net Cash Flow | $-24.746 | $53.471 | $-12.964 | $7.764 | $-5.596 | $-30.886 |
| Stock-Based Compensation | $6.83 | $7.317 | $7.75 | $8.141 | $9.097 | $8.597 |
| Common Stock Dividends Paid | $-52.232 | $-51.085 | $-49.557 | $-48.495 | $-46.329 | $-44.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1047 | 1.2247 | 0.9983 | 0.9343 | 1.0057 | 0.9961 |
| Long-term Debt / Capital | 0.2299 | 0.3069 | 0.3181 | 0.2643 | 0.2793 | 0.323 |
| Debt/Equity Ratio | 0.3032 | 0.4524 | 0.5433 | 0.436 | 0.4117 | 0.4857 |
| Gross Margin | 37.1064 | 36.983 | 36.0308 | 37.895 | 36.7727 | 35.2815 |
| Operating Margin | 6.7354 | 5.6767 | 3.5245 | 6.0673 | 7.1027 | 5.0771 |
| EBIT Margin | 6.7354 | 5.6767 | 3.5245 | 6.0673 | 7.1027 | 5.0771 |
| EBITDA Margin | 10.1813 | 8.9889 | 6.8736 | 9.1963 | 9.6007 | 7.6291 |
| Pre-Tax Profit Margin | 6.3515 | 5.2582 | 3.2452 | 5.8503 | 6.8204 | 4.7209 |
| Net Profit Margin | 4.918 | 4.1356 | 4.1268 | 3.8837 | 4.5754 | 2.7656 |
| Asset Turnover | 1.5469 | 1.6107 | 1.5636 | 1.6565 | 1.8232 | 1.7935 |
| Inventory Turnover Ratio | 8.6452 | 9.0525 | 8.9406 | 11.5544 | 11.635 | 11.8112 |
| Receiveable Turnover | 8.1837 | 8.8473 | 8.4157 | 9.6039 | 9.4673 | 9.2592 |
| Days Sales In Receivables | 44.6011 | 41.2555 | 43.3714 | 38.0053 | 38.5539 | 39.4203 |
| ROE - Return On Equity | 18.9098 | 16.5689 | 17.4703 | 17.0931 | 22.0839 | 14.7539 |
| Return On Tangible Equity | 79.6941 | 93.355 | 379.5562 | -822.6534 | 52.7956 | 45.236 |
| ROA - Return On Assets | 7.6077 | 6.6574 | 6.4603 | 6.4378 | 8.3396 | 4.9345 |
| ROI - Return On Investment | 14.5627 | 11.4847 | 11.9137 | 12.5752 | 15.9152 | 9.9888 |
| Book Value Per Share | 13.7192 | 12.9241 | 11.8692 | 11.3662 | 10.8089 | 9.3851 |
| Operating Cash Flow Per Share | 0.8381 | 1.2363 | -1.9394 | 1.0939 | 0.1335 | 0.091 |
| Free Cash Flow Per Share | 0.2087 | 2.9756 | -1.9746 | 0.9706 | -0.2342 | -0.3153 |