Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.07B |
| Hodnota podniku (EV) | 6.75B |
| Tržby | 7.039B |
| EBITDA | 941M |
| Zisk | 630M |
| Růst v tržbách Q/Q | 62.31 % |
| Růst v tržbách Y/Y | 13.83 % |
| P/E (Cena vůči ziskům) | 11.13 |
| Forward P/E | 1.03 |
| EV/Sales | 0.96 |
| EV/EBITDA | 7.18 |
| EV/EBIT | 8.02 |
| PEG | 2.02 |
| Price/Sales | 1.00 |
| P/FCF | N/A |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 15.91 |
| Hotovost na akcii | 7.20 |
| FCF vůči ceně | -0.10 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 3488000 |
| Profit margin | 17.18 % |
| Operating margin | 11.12 % |
| Gross margin | 18.28 % |
| EBIT margin | 11.96 % |
| EBITDA margin | 13.37 % |
| EPS - Zisk na akcii | 2.87 |
| EPS - Kvartální růst | -714.29 % |
| EPS - Očekávaný růst příští rok | 187.50 % |
| Return on assets | 7.50 % |
| Return on equity | 17.96 % |
| ROIC | 13.93 % |
| ROCE | 12.22 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | 5.57 |
| Current ratio | 1.88 |
| Quick Ratio | 1.14 |
| Volatilita | 2.40 |
| Beta | 1.10 |
| RSI | 74.38 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 9.58 % |
| Institutional ownership | 84.93 % |
| Počet akcií | 221.93M |
| Procento shortovaných akcií | 1.55 % |
| Short ratio | 1.30 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 2.19 % |
| Dividenda/Zisk | 24.39 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,018 | $6,797 | $7,604 | $6,845 | $7,518 | $8,139 |
| Cost Of Goods Sold | $4,918 | $5,415 | $5,837 | $5,194 | $6,000 | $6,405 |
| Gross Profit | $1,100 | $1,382 | $1,767 | $1,651 | $1,518 | $1,734 |
| Research And Development Expenses | $135 | $137 | $145 | $132 | $137 | $143 |
| SG&A Expenses | $769 | $781 | $784 | $759 | $772 | $791 |
| Other Operating Income Or Expenses | $292 | $-31 | $-8 | $16 | $101 | - |
| Operating Expenses | $5,579 | $6,323 | $6,769 | $6,116 | $6,855 | $7,422 |
| Operating Income | $439 | $474 | $835 | $729 | $663 | $717 |
| Total Non-Operating Income/Expense | $-101 | $-97 | $-119 | $-198 | $-189 | $-229 |
| Pre-Tax Income | $338 | $377 | $716 | $531 | $474 | $488 |
| Income Taxes | $46 | $-41 | $41 | $20 | $109 | $60 |
| Income After Taxes | $292 | $418 | $675 | $511 | $365 | $428 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $292 | $418 | $675 | $511 | $365 | $428 |
| Income From Discontinued Operations | $775 | $169 | $-39 | $230 | $-8 | $-302 |
| Net Income | $1,035 | $551 | $323 | $636 | $326 | $93 |
| EBITDA | $722 | $744 | $1,087 | $965 | $981 | $1,015 |
| EBIT | $439 | $474 | $835 | $729 | $663 | $717 |
| Basic Shares Outstanding | 221 | 229 | 238 | 238 | 236 | 243 |
| Shares Outstanding | 222 | 231 | 242 | 244 | 240 | 245 |
| Basic EPS | $4.69 | $2.46 | $1.42 | $2.67 | $1.38 | $0.38 |
| EPS - Earnings Per Share | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,591 | $525 | $340 | $481 | $396 | $269 |
| Receivables | $949 | $1,350 | $1,183 | $1,283 | $1,183 | $1,449 |
| Inventory | $848 | $914 | $1,000 | $1,073 | $918 | $1,692 |
| Pre-Paid Expenses | - | - | $58 | $60 | $49 | $112 |
| Other Current Assets | $223 | $1,369 | $377 | $3,082 | $1,009 | $312 |
| Total Current Assets | $3,611 | $4,158 | $2,958 | $5,979 | $3,555 | $3,834 |
| Property, Plant, And Equipment | $2,505 | $2,383 | $2,353 | $3,098 | $3,034 | $4,446 |
| Long-Term Investments | $373 | $535 | $526 | $266 | $248 | $347 |
| Goodwill And Intangible Assets | $986 | $473 | $488 | $196 | $164 | $202 |
| Other Long-Term Assets | $548 | $452 | $1,270 | $497 | $1,935 | $573 |
| Total Long-Term Assets | $5,145 | $4,565 | $4,995 | $4,265 | $5,634 | $5,986 |
| Total Assets | $8,756 | $8,723 | $7,953 | $10,244 | $9,189 | $9,820 |
| Total Current Liabilities | $1,978 | $2,191 | $1,611 | $3,265 | $1,778 | $1,917 |
| Long Term Debt | $1,528 | $2,457 | $2,224 | $2,258 | $4,123 | $4,626 |
| Other Non-Current Liabilities | $900 | $890 | $1,232 | $1,086 | $1,450 | $1,226 |
| Total Long Term Liabilities | $3,053 | $3,760 | $3,593 | $3,608 | $5,944 | $6,274 |
| Total Liabilities | $5,031 | $5,951 | $5,204 | $6,873 | $7,722 | $8,191 |
| Common Stock Net | $3,701 | $3,675 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $1,203 | $312 | $292 | $161 | $-325 | $-528 |
| Comprehensive Income | $-1,333 | $-1,352 | $-1,316 | $-1,268 | $-1,671 | $-1,288 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,725 | $2,772 | $2,749 | $3,371 | $1,467 | $1,629 |
| Total Liabilities And Share Holders Equity | $8,756 | $8,723 | $7,953 | $10,244 | $9,189 | $9,820 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,067 | $587 | $636 | $741 | $357 | $126 |
| Total Depreciation And Amortization - Cash Flow | $283 | $270 | $252 | $236 | $318 | $298 |
| Other Non-Cash Items | $-970 | $66 | $413 | $301 | $75 | $335 |
| Total Non-Cash Items | $-687 | $336 | $665 | $537 | $393 | $633 |
| Change In Accounts Receivable | $100 | $138 | $-23 | $-161 | $-25 | $87 |
| Change In Inventories | $145 | $77 | $-80 | $-88 | $177 | $84 |
| Change In Accounts Payable | $30 | $7 | $-9 | $127 | $46 | $-129 |
| Change In Assets/Liabilities | $-274 | $-208 | $-43 | $9 | $17 | $-191 |
| Total Change In Assets/Liabilities | $-125 | $-37 | $-111 | $-59 | $338 | $-184 |
| Cash Flow From Operating Activities | $255 | $886 | $1,190 | $1,219 | $1,088 | $575 |
| Net Change In Property, Plant, And Equipment | $-249 | $-274 | $-251 | $-234 | $-318 | $-461 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,606 | $50 | $-366 | $11 | $199 | $5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $372 | $15 | $-13 | - | $-1 | $-12 |
| Net Change In Investments - Total | $372 | $15 | $-13 | - | $-1 | $-12 |
| Investing Activities - Other | $8 | $-52 | $-358 | $-201 | $-83 | $-132 |
| Cash Flow From Investing Activities | $1,737 | $-261 | $-988 | $-424 | $-203 | $-600 |
| Net Long-Term Debt | $-401 | $-141 | $-323 | $-1,284 | $-544 | $-311 |
| Net Current Debt | $-344 | $23 | $121 | $-43 | $-16 | $37 |
| Debt Issuance/Retirement Net - Total | $-745 | $-118 | $-202 | $-1,327 | $-560 | $-274 |
| Net Common Equity Issued/Repurchased | - | - | $44 | $1,035 | $1 | $-106 |
| Net Total Equity Issued/Repurchased | - | - | $44 | $1,035 | $1 | $-106 |
| Total Common And Preferred Stock Dividends Paid | $-188 | $-189 | $-223 | $-154 | $-150 | $-135 |
| Financial Activities - Other | - | $-131 | $-9 | $-73 | $-14 | $-47 |
| Cash Flow From Financial Activities | $-933 | $-438 | $-390 | $-519 | $-723 | $-562 |
| Net Cash Flow | $1,066 | $185 | $-139 | $323 | $177 | $-568 |
| Stock-Based Compensation | $26 | $28 | $26 | $36 | $32 | $29 |
| Common Stock Dividends Paid | $-188 | $-189 | $-223 | $-154 | $-150 | $-135 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8256 | 1.8978 | 1.8361 | 1.8312 | 1.9994 | 2 |
| Long-term Debt / Capital | 0.2909 | 0.4699 | 0.4472 | 0.4011 | 0.7376 | 0.7396 |
| Debt/Equity Ratio | 0.5694 | 0.9989 | 0.8439 | 0.6817 | 2.8446 | 2.9441 |
| Gross Margin | 18.2785 | 20.3325 | 23.2378 | 24.1198 | 20.1915 | 21.3048 |
| Operating Margin | 7.2948 | 6.9737 | 10.9811 | 10.6501 | 8.8188 | 8.8094 |
| EBIT Margin | 7.2948 | 6.9737 | 10.9811 | 10.6501 | 8.8188 | 8.8094 |
| EBITDA Margin | 11.9973 | 10.946 | 14.2951 | 14.0979 | 13.0487 | 12.4708 |
| Pre-Tax Profit Margin | 5.6165 | 5.5466 | 9.4161 | 7.7575 | 6.3049 | 5.9958 |
| Net Profit Margin | 17.1984 | 8.1065 | 4.2478 | 9.2915 | 4.3363 | 1.1426 |
| Asset Turnover | 0.6873 | 0.7792 | 0.9561 | 0.6682 | 0.8182 | 0.8288 |
| Inventory Turnover Ratio | 5.7995 | 5.9245 | 5.837 | 4.8406 | 6.5359 | 3.7855 |
| Receiveable Turnover | 6.3414 | 5.0348 | 6.4277 | 5.3352 | 6.355 | 5.617 |
| Days Sales In Receivables | 57.5582 | 72.4952 | 56.7852 | 68.4142 | 57.4348 | 64.9816 |
| ROE - Return On Equity | 7.8389 | 15.0794 | 24.5544 | 15.1587 | 24.8807 | 26.2738 |
| Return On Tangible Equity | 10.6608 | 18.1818 | 29.8541 | 16.0945 | 28.0123 | 29.993 |
| ROA - Return On Assets | 3.3349 | 4.7919 | 8.4874 | 4.9883 | 3.9721 | 4.3585 |
| ROI - Return On Investment | 5.5587 | 7.9939 | 13.5733 | 9.078 | 6.5295 | 6.8425 |
| Book Value Per Share | 1365.469 | 1016.129 | 11.7986 | 14.0333 | 6.2064 | 6.8711 |
| Operating Cash Flow Per Share | -2.693 | -1.0833 | -0.0725 | 0.4571 | 2.1978 | -0.7463 |
| Free Cash Flow Per Share | -2.6269 | -1.2327 | -0.1519 | 0.8248 | 2.7492 | -0.1818 |