Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.47B |
| Hodnota podniku (EV) | 5.1B |
| Tržby | 3.414B |
| EBITDA | 926.479M |
| Zisk | 587.799M |
| Růst v tržbách Q/Q | 28.67 % |
| Růst v tržbách Y/Y | 29.33 % |
| P/E (Cena vůči ziskům) | 7.96 |
| Forward P/E | 0.04 |
| EV/Sales | 1.49 |
| EV/EBITDA | 5.51 |
| EV/EBIT | 6.75 |
| PEG | 0.74 |
| Price/Sales | 1.44 |
| P/FCF | 7.80 |
| Price/Book | 12.69 |
| Účetní hodnota na akcii | 1.95 |
| Hotovost na akcii | 5.88 |
| FCF vůči ceně | 12.52 % |
| Počet zaměstnanců | 3,500 |
| Tržba na zaměstnance | 975.425k |
| Profit margin | 17.10 % |
| Operating margin | 22.54 % |
| Gross margin | 46.04 % |
| EBIT margin | 22.53 % |
| EBITDA margin | 27.14 % |
| EPS - Zisk na akcii | 3.11 |
| EPS - Kvartální růst | 71.43 % |
| EPS - Očekávaný růst příští rok | -269.09 % |
| Return on assets | 10.98 % |
| Return on equity | 278.77 % |
| ROIC | 17.55 % |
| ROCE | 25.37 % |
| Dluhy/Equity | 9.37 |
| Čistý dluh/EBITDA | 6.16 |
| Current ratio | 2.12 |
| Quick Ratio | 2.12 |
| Volatilita | 1.91 |
| Beta | 0.73 |
| RSI | 42.70 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 0.61 % |
| Institutional ownership | 89.81 % |
| Počet akcií | 181.843M |
| Procento shortovaných akcií | 8.32 % |
| Short ratio | 6.43 % |
| Dividenda | 1.06 |
| Procentuální dividenda | 4.28 % |
| Dividenda/Zisk | 34.08 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,639.72 | $3,094.881 | $3,159.931 | $3,036.314 | $3,038.153 | $3,078.658 |
| Cost Of Goods Sold | $1,712.276 | $1,756.922 | $1,739.729 | $1,644.377 | $1,685.552 | $852.48 |
| Gross Profit | $927.444 | $1,337.959 | $1,420.202 | $1,391.937 | $1,352.601 | $2,226.178 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $744.361 | $722.167 | $668.152 | $675.953 | $719.409 | $653.502 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-666.149 |
| Operating Expenses | $2,562.637 | $2,479.089 | $2,407.881 | $2,320.33 | $2,404.961 | $2,283.992 |
| Operating Income | $77.083 | $615.792 | $752.05 | $715.984 | $633.192 | $794.666 |
| Total Non-Operating Income/Expense | $-80.457 | $-70.632 | $-83.318 | $-86.697 | $-63.713 | $-51.861 |
| Pre-Tax Income | $-3.374 | $545.16 | $668.732 | $629.287 | $569.479 | $742.805 |
| Income Taxes | $-9.53 | $99.904 | $41.823 | $208.37 | $185.926 | $256.061 |
| Income After Taxes | $6.156 | $445.256 | $626.909 | $420.917 | $383.553 | $486.744 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.156 | $445.256 | $626.909 | $420.917 | $383.553 | $486.744 |
| Income From Discontinued Operations | $-13.682 | $-22.747 | $-13.76 | $-11.972 | $-9.286 | $-13.081 |
| Net Income | $-7.526 | $422.509 | $613.149 | $408.945 | $374.267 | $473.663 |
| EBITDA | $352.619 | $782.487 | $935.345 | $898.152 | $806.79 | $954.47 |
| EBIT | $77.083 | $615.792 | $752.05 | $715.984 | $633.192 | $794.666 |
| Basic Shares Outstanding | 197 | 205 | 209 | 213 | 249 | 275 |
| Shares Outstanding | 198 | 207 | 210 | 214 | 251 | 277 |
| Basic EPS | $-0.04 | $2.05 | $2.93 | $1.92 | $1.50 | $1.72 |
| EPS - Earnings Per Share | $-0.04 | $2.04 | $2.91 | $1.91 | $1.49 | $1.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,873.02 | $1,707.727 | $1,663.678 | $1,117.539 | $1,000.911 | $2,538.787 |
| Receivables | $133.197 | $138.965 | $146.774 | $162.775 | $153.116 | $167.964 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $80.519 | $146.667 | $81.261 | $65.725 | $66.574 | $70.283 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,086.736 | $1,993.359 | $1,891.713 | $1,346.039 | $1,220.601 | $2,951.301 |
| Property, Plant, And Equipment | $184.367 | $212.092 | $231.888 | $263.827 | $293.565 | $311.387 |
| Long-Term Investments | - | - | - | - | $202.385 | $239.338 |
| Goodwill And Intangible Assets | $1,127.114 | $862.43 | $881.852 | $900.571 | $904.642 | $873.973 |
| Other Long-Term Assets | $67.847 | $90.085 | $101.401 | $99.943 | $105.909 | $125.96 |
| Total Long-Term Assets | $2,025.311 | $1,306.586 | $1,249.236 | $1,348.069 | $1,626.624 | $1,564.119 |
| Total Assets | $5,112.047 | $3,299.945 | $3,140.949 | $2,694.108 | $2,847.225 | $4,515.42 |
| Total Current Liabilities | $1,575.616 | $923.001 | $843.651 | $939.28 | $1,039.605 | $1,878.289 |
| Long Term Debt | $2,845.873 | $1,492.629 | $1,494.609 | $1,493.017 | $1,491.375 | $505.298 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3,465.39 | $1,835.417 | $1,903.587 | $1,815.711 | $1,784.517 | $804.182 |
| Total Liabilities | $5,041.006 | $2,758.418 | $2,747.238 | $2,754.991 | $2,824.122 | $2,682.471 |
| Common Stock Net | $2.282 | $2.383 | $2.462 | $2.462 | $2.602 | $3.166 |
| Retained Earnings (Accumulated Deficit) | $42.965 | $499.386 | $362.98 | $-48.206 | $40.347 | $1,836.442 |
| Comprehensive Income | $-51.576 | $-20.416 | $-14.303 | $-15.299 | $-11.233 | $1.74 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.041 | $541.527 | $393.711 | $-60.883 | $23.103 | $1,832.949 |
| Total Liabilities And Share Holders Equity | $5,112.047 | $3,299.945 | $3,140.949 | $2,694.108 | $2,847.225 | $4,515.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.526 | $422.509 | $613.149 | $408.945 | $374.267 | $473.663 |
| Total Depreciation And Amortization - Cash Flow | $275.536 | $166.695 | $183.295 | $182.168 | $173.598 | $159.804 |
| Other Non-Cash Items | $96.366 | $95.465 | $208.583 | $118.516 | $135.211 | $85.559 |
| Total Non-Cash Items | $371.902 | $262.16 | $391.878 | $300.684 | $308.809 | $245.363 |
| Change In Accounts Receivable | $-66.896 | $-73.648 | $-63.935 | $-80.21 | $-70.721 | $-68.109 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $30.281 | $-18.261 | $2.674 | $-64.253 | $-89.414 | $-37.268 |
| Total Change In Assets/Liabilities | $-248.057 | $-73.906 | $-147.284 | $-152.017 | $-138.523 | $-92.418 |
| Cash Flow From Operating Activities | $108.961 | $606.538 | $850.003 | $552.197 | $544.553 | $626.608 |
| Net Change In Property, Plant, And Equipment | $-81.685 | $-95.49 | $-98.583 | $-89.255 | $-99.923 | $-123.158 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-450.242 | $-43.637 | $-42.539 | $-54.816 | $-88.776 | $-113.252 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-35.264 | $-19.922 | $-22.32 | $172.701 | $452.132 | $-16.308 |
| Net Change In Investments - Total | $-35.264 | $-19.922 | $-22.32 | $172.701 | $452.132 | $-16.308 |
| Investing Activities - Other | $96.96 | $3.918 | $51.385 | $70.689 | $66.082 | $103.786 |
| Cash Flow From Investing Activities | $-470.231 | $-155.131 | $-112.057 | $99.319 | $329.515 | $-148.932 |
| Net Long-Term Debt | - | - | - | - | $996.831 | $-400 |
| Net Current Debt | $2,000 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,000 | - | - | - | $996.831 | $-400 |
| Net Common Equity Issued/Repurchased | $-254.139 | $-187.38 | $19.193 | $-320.479 | $-1,992.563 | $6.073 |
| Net Total Equity Issued/Repurchased | $-254.139 | $-187.38 | $19.193 | $-320.479 | $-1,992.563 | $6.073 |
| Total Common And Preferred Stock Dividends Paid | $-204.87 | $-205.461 | $-200.469 | $-187.115 | $-201.688 | $-219.96 |
| Financial Activities - Other | $-9.143 | $-10.854 | $-9.388 | $-22.83 | $-764.309 | $-31.92 |
| Cash Flow From Financial Activities | $1,531.848 | $-403.695 | $-190.664 | $-530.424 | $-1,961.729 | $-645.807 |
| Net Cash Flow | $1,165.293 | $44.049 | $546.139 | $116.628 | $-1,098.251 | $-178.117 |
| Stock-Based Compensation | $28.045 | $23.767 | $21.954 | $19.285 | $23.54 | $26.068 |
| Common Stock Dividends Paid | $-204.87 | $-205.461 | $-200.469 | $-187.115 | $-201.688 | $-219.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9591 | 2.1597 | 2.2423 | 1.4331 | 1.1741 | 1.5713 |
| Long-term Debt / Capital | 0.9756 | 0.7338 | 0.7915 | 1.0425 | 0.9847 | 0.2161 |
| Debt/Equity Ratio | 49.2006 | 2.7563 | 3.7988 | -24.5388 | 64.5891 | 0.2761 |
| Gross Margin | 35.1342 | 43.2314 | 44.9441 | 45.843 | 44.5205 | 72.31 |
| Operating Margin | 2.9201 | 19.8971 | 23.7996 | 23.5807 | 20.8414 | 25.8121 |
| EBIT Margin | 2.9201 | 19.8971 | 23.7996 | 23.5807 | 20.8414 | 25.8121 |
| EBITDA Margin | 13.3582 | 25.2833 | 29.6002 | 29.5803 | 26.5553 | 31.0028 |
| Pre-Tax Profit Margin | -0.1278 | 17.6149 | 21.1629 | 20.7254 | 18.7443 | 24.1276 |
| Net Profit Margin | -0.2851 | 13.6519 | 19.4039 | 13.4685 | 12.3189 | 15.3854 |
| Asset Turnover | 0.5164 | 0.9379 | 1.006 | 1.127 | 1.0671 | 0.6818 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 19.8182 | 22.2709 | 21.5292 | 18.6534 | 19.8422 | 18.3293 |
| Days Sales In Receivables | 18.4175 | 16.3891 | 16.9537 | 19.5674 | 18.3952 | 19.9135 |
| ROE - Return On Equity | 8.6654 | 82.2223 | 159.2307 | -691.3534 | 1660.192 | 26.5552 |
| Return On Tangible Equity | -0.5829 | -138.751 | -128.4278 | -43.7792 | -43.5095 | 50.7566 |
| ROA - Return On Assets | 0.1204 | 13.4928 | 19.9592 | 15.6236 | 13.4711 | 10.7796 |
| ROI - Return On Investment | 0.211 | 21.889 | 33.1993 | 29.3909 | 25.3258 | 20.8166 |
| Book Value Per Share | 0.3691 | 2.6814 | 1.8815 | -0.2939 | 0.1048 | 6.6586 |
| Operating Cash Flow Per Share | -2.384 | -1.1095 | 1.4643 | 0.4081 | -0.0899 | -0.672 |
| Free Cash Flow Per Share | -2.3344 | -1.1025 | 1.4123 | 0.3896 | -0.0439 | -0.5838 |