Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.79B |
| Hodnota podniku (EV) | 5.65B |
| Tržby | 4.845B |
| EBITDA | 904.995M |
| Zisk | 489.304M |
| Růst v tržbách Q/Q | 77.07 % |
| Růst v tržbách Y/Y | 7.48 % |
| P/E (Cena vůči ziskům) | 11.73 |
| Forward P/E | 0.05 |
| EV/Sales | 1.17 |
| EV/EBITDA | 6.24 |
| EV/EBIT | 8.62 |
| PEG | 0.28 |
| Price/Sales | 1.19 |
| P/FCF | 5.21 |
| Price/Book | 3.36 |
| Účetní hodnota na akcii | 11.11 |
| Hotovost na akcii | 31.58 |
| FCF vůči ceně | 19.19 % |
| Počet zaměstnanců | 5,200 |
| Tržba na zaměstnance | 931.821k |
| Profit margin | 0.03 % |
| Operating margin | 13.31 % |
| Gross margin | 29.36 % |
| EBIT margin | 13.52 % |
| EBITDA margin | 18.68 % |
| EPS - Zisk na akcii | 3.18 |
| EPS - Kvartální růst | -321.67 % |
| EPS - Očekávaný růst příští rok | -8.97 % |
| Return on assets | 4.18 % |
| Return on equity | 25.57 % |
| ROIC | 0.14 % |
| ROCE | 8.78 % |
| Dluhy/Equity | 5.97 |
| Čistý dluh/EBITDA | 17.02 |
| Current ratio | 1.30 |
| Quick Ratio | 1.16 |
| Volatilita | 2.78 |
| Beta | 0.85 |
| RSI | 48.15 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | 0.65 % |
| Institutional ownership | 93.82 % |
| Počet akcií | 153.846M |
| Procento shortovaných akcií | 11.12 % |
| Short ratio | 13.56 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 1.26 % |
| Dividenda/Zisk | 14.78 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,054.377 | $5,361.789 | $5,716.875 | $5,647.224 | $5,996.458 | $5,995.402 |
| Cost Of Goods Sold | $2,682.192 | $3,440.236 | $3,544.983 | $3,452.523 | $3,599.753 | $3,518.267 |
| Gross Profit | $1,372.185 | $1,921.553 | $2,171.892 | $2,194.701 | $2,396.705 | $2,477.135 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,050.627 | $1,199.056 | $1,258.098 | $1,180.176 | $1,213.794 | $1,220.095 |
| Other Operating Income Or Expenses | $-181.87 | $-134.536 | $-106.87 | $-132.444 | $-136.617 | $-101.345 |
| Operating Expenses | $4,044.698 | $4,806.181 | $5,003.352 | $4,765.143 | $4,950.164 | $4,839.707 |
| Operating Income | $9.679 | $555.608 | $713.523 | $882.081 | $1,046.294 | $1,155.695 |
| Total Non-Operating Income/Expense | $-25.409 | $1.807 | $-26.894 | $-18.242 | $-22.383 | $-5.532 |
| Pre-Tax Income | $-15.73 | $557.415 | $686.629 | $863.839 | $1,023.911 | $1,150.163 |
| Income Taxes | $-17.028 | $133.78 | $155.178 | $342.08 | $331.747 | $397.956 |
| Income After Taxes | $1.298 | $423.635 | $531.451 | $521.759 | $692.164 | $752.207 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.298 | $423.635 | $531.451 | $521.759 | $692.164 | $752.207 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.298 | $423.635 | $531.451 | $521.759 | $692.164 | $752.207 |
| EBITDA | $280.971 | $874.294 | $1,068.068 | $1,195.225 | $1,351.782 | $1,457.29 |
| EBIT | $9.679 | $555.608 | $713.523 | $882.081 | $1,046.294 | $1,155.695 |
| Basic Shares Outstanding | 153 | 157 | 166 | 172 | 180 | 203 |
| Shares Outstanding | 154 | 158 | 167 | 173 | 181 | 204 |
| Basic EPS | $0.01 | $2.70 | $3.21 | $3.03 | $3.85 | $3.71 |
| EPS - Earnings Per Share | $0.01 | $2.68 | $3.19 | $3.02 | $3.83 | $3.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,388.845 | $898.422 | $1,263.048 | $735.039 | $818.077 | $855.668 |
| Receivables | $1,652.621 | $2,531.856 | $2,520.898 | $2,435.648 | $2,361.367 | $247.405 |
| Inventory | $523.497 | $603.571 | $556.128 | $538.202 | $499.917 | $585.907 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $280.47 | $168.974 | $144.368 | $175.853 | $174.491 | $132.552 |
| Total Current Assets | $5,845.433 | $4,202.823 | $4,484.442 | $3,884.742 | $3,853.852 | $3,977.883 |
| Property, Plant, And Equipment | $743.784 | $847.382 | $904.132 | $967.781 | $981.593 | $942.418 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $65.976 | $64.16 | $55.048 | $55.947 | $53.391 | $54.182 |
| Other Long-Term Assets | $122.487 | $93.114 | $73.071 | $75.889 | $74.478 | $84.309 |
| Total Long-Term Assets | $6,165.168 | $6,325.336 | $6,181.221 | $6,087.93 | $6,036.388 | $5,995.094 |
| Total Assets | $12,010.6 | $10,528.16 | $10,665.66 | $9,972.672 | $9,890.24 | $9,972.977 |
| Total Current Liabilities | $3,981.954 | $3,196.772 | $3,597.6 | $3,158.17 | $2,862.562 | $2,747.307 |
| Long Term Debt | $5,932.933 | $5,124.826 | $4,887.667 | $4,587.258 | $4,666.975 | $4,832.469 |
| Other Non-Current Liabilities | $220.001 | $221.329 | $204.219 | $209.608 | $182.836 | $195 |
| Total Long Term Liabilities | $6,305.862 | $5,527.388 | $5,294.115 | $4,970.225 | $5,107.52 | $5,386.016 |
| Total Liabilities | $10,287.82 | $8,724.16 | $8,891.715 | $8,128.395 | $7,970.082 | $8,133.323 |
| Common Stock Net | $1.685 | $1.828 | $1.819 | $1.813 | $1.806 | $3.449 |
| Retained Earnings (Accumulated Deficit) | $1,284.823 | $2,193.997 | $2,007.583 | $1,607.57 | $1,337.673 | $8,961.985 |
| Comprehensive Income | $-483.417 | $-536.949 | $-629.684 | $-500.049 | $-565.381 | $-615.205 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,722.785 | $1,803.999 | $1,773.949 | $1,844.277 | $1,920.158 | $1,839.654 |
| Total Liabilities And Share Holders Equity | $12,010.6 | $10,528.16 | $10,665.66 | $9,972.672 | $9,890.24 | $9,972.977 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.298 | $423.635 | $531.451 | $521.759 | $692.164 | $752.207 |
| Total Depreciation And Amortization - Cash Flow | $271.292 | $318.686 | $354.545 | $313.144 | $305.488 | $301.595 |
| Other Non-Cash Items | $195.222 | $190.202 | $171.919 | $190.972 | $135.194 | $168.64 |
| Total Non-Cash Items | $466.514 | $508.888 | $526.464 | $504.116 | $440.682 | $470.235 |
| Change In Accounts Receivable | $127.657 | $44.902 | $9.143 | $-18.149 | $-45.934 | $-13.665 |
| Change In Inventories | $80.858 | $-47.576 | $-31.059 | $-20.584 | $85.072 | $-155.222 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $544.65 | $-43.115 | $-26.27 | $7.791 | $-35.882 | $-92.26 |
| Total Change In Assets/Liabilities | $710.078 | $-64.251 | $148.006 | $-20.814 | $41.493 | $-122.324 |
| Cash Flow From Operating Activities | $1,177.89 | $868.272 | $1,205.921 | $1,005.061 | $1,174.339 | $1,100.118 |
| Net Change In Property, Plant, And Equipment | $-131.05 | $-181.44 | $-213.516 | $-206.294 | $-256.263 | $-259.974 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7 | - | - | - | $-59.91 |
| Net Change In Short-term Investments | - | $10.007 | $-10.007 | $6.916 | $40.014 | $11.507 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $10.007 | $-10.007 | $6.916 | $40.014 | $11.507 |
| Investing Activities - Other | $64.267 | $-329.693 | $-438.746 | $-363.09 | $-176.482 | $-607.471 |
| Cash Flow From Investing Activities | $-66.783 | $-508.126 | $-662.269 | $-562.468 | $-392.731 | $-915.848 |
| Net Long-Term Debt | $1,019.301 | $521.438 | $456.471 | $-351.003 | $76.66 | $912.973 |
| Net Current Debt | $350.739 | $-703.509 | $161.657 | $506.514 | $-154.916 | $484.188 |
| Debt Issuance/Retirement Net - Total | $1,370.04 | $-182.071 | $618.128 | $155.511 | $-78.256 | $1,397.161 |
| Net Common Equity Issued/Repurchased | $-8.006 | $-296.52 | $-390.606 | $-453.91 | $-449.559 | $-1,516.841 |
| Net Total Equity Issued/Repurchased | $-8.006 | $-296.52 | $-390.606 | $-453.91 | $-449.559 | $-1,516.841 |
| Total Common And Preferred Stock Dividends Paid | $-68.087 | $-237.221 | $-245.81 | $-251.862 | $-252.321 | $-249.262 |
| Financial Activities - Other | $80.036 | $3.589 | $3.525 | - | $2.251 | $14.878 |
| Cash Flow From Financial Activities | $1,373.983 | $-712.223 | $-14.763 | $-550.261 | $-777.885 | $-354.064 |
| Net Cash Flow | $2,503.802 | $-354.382 | $513.538 | $-80.921 | $-5.72 | $-184.471 |
| Stock-Based Compensation | $23.494 | $33.733 | $35.539 | $32.491 | $32.336 | $29.433 |
| Common Stock Dividends Paid | $-68.087 | $-237.221 | $-245.81 | $-251.862 | $-252.321 | $-249.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.468 | 1.3147 | 1.2465 | 1.2301 | 1.3463 | 1.4479 |
| Long-term Debt / Capital | 0.775 | 0.7396 | 0.7337 | 0.7132 | 0.7085 | 0.7243 |
| Debt/Equity Ratio | 5.2164 | 4.1269 | 4.2838 | 3.789 | 3.5453 | 3.7356 |
| Gross Margin | 33.8445 | 35.8379 | 37.9909 | 38.8634 | 39.9687 | 41.3173 |
| Operating Margin | 0.2387 | 10.3624 | 12.481 | 15.6197 | 17.4485 | 19.2764 |
| EBIT Margin | 0.2387 | 10.3624 | 12.481 | 15.6197 | 17.4485 | 19.2764 |
| EBITDA Margin | 6.9301 | 16.306 | 18.6827 | 21.1648 | 22.543 | 24.3068 |
| Pre-Tax Profit Margin | -0.388 | 10.3961 | 12.0106 | 15.2967 | 17.0753 | 19.1841 |
| Net Profit Margin | 0.032 | 7.901 | 9.2962 | 9.2392 | 11.5429 | 12.5464 |
| Asset Turnover | 0.3376 | 0.5093 | 0.536 | 0.5663 | 0.6063 | 0.6012 |
| Inventory Turnover Ratio | 5.1236 | 5.6998 | 6.3744 | 6.4149 | 7.2007 | 6.0048 |
| Receiveable Turnover | 2.4533 | 2.1177 | 2.2678 | 2.3186 | 2.5394 | 24.2332 |
| Days Sales In Receivables | 148.7791 | 172.3543 | 160.9494 | 157.4245 | 143.7347 | 15.062 |
| ROE - Return On Equity | 0.0753 | 23.4831 | 29.9587 | 28.2907 | 36.0472 | 40.8885 |
| Return On Tangible Equity | 0.0783 | 24.3491 | 30.9181 | 29.1758 | 37.0782 | 42.1293 |
| ROA - Return On Assets | 0.0108 | 4.0238 | 4.9828 | 5.2319 | 6.9985 | 7.5425 |
| ROI - Return On Investment | 0.017 | 6.1141 | 7.9778 | 8.1125 | 10.5078 | 11.2739 |
| Book Value Per Share | 11.2651 | 11.832 | 11.1109 | 10.9719 | 10.9132 | 9.9584 |
| Operating Cash Flow Per Share | 2.151 | -1.7404 | 1.4307 | -0.6929 | 1.1038 | 0.1339 |
| Free Cash Flow Per Share | 2.4493 | -1.6078 | 1.3412 | -0.4663 | 0.9606 | -0.0753 |