Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.16B |
Hodnota podniku (EV) | N/A |
Tržby | 0 |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 26.95 % |
Růst v tržbách Y/Y | 22.71 % |
P/E (Cena vůči ziskům) | 11.18 |
Forward P/E | N/A |
EV/Sales | 0.02 |
EV/EBITDA | N/A |
EV/EBIT | 10.23 |
PEG | N/A |
Price/Sales | 0.58 |
P/FCF | 0.38 |
Price/Book | 1.04 |
Účetní hodnota na akcii | 42.20 |
Hotovost na akcii | 17.75 |
FCF vůči ceně | 12.66 % |
Počet zaměstnanců | 29,780 |
Tržba na zaměstnance | 0 |
Profit margin | 5.72 % |
Operating margin | 10.63 % |
Gross margin | 16.11 % |
EBIT margin | 10.63 % |
EBITDA margin | 0.46 % |
EPS - Zisk na akcii | 3.91 |
EPS - Kvartální růst | 13.19 % |
EPS - Očekávaný růst příští rok | -5,033.33 % |
Return on assets | 9.04 % |
Return on equity | 12.03 % |
ROIC | 5.70 % |
ROCE | 15.37 % |
Dluhy/Equity | 0.34 |
Čistý dluh/EBITDA | -229.70 |
Current ratio | 4.14 |
Quick Ratio | 3.52 |
Volatilita | 2.05 |
Beta | 0.47 |
RSI | 47.78 |
Cílová cena analytiků | 2 |
Známka akcie (dle analytiků) | 2.20 |
Insider ownership | 0.00 % |
Institutional ownership | 2.73 % |
Počet akcií | 50M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 0.28 % |
Dividenda | 0.85 |
Procentuální dividenda | 1.97 % |
Dividenda/Zisk | 21.63 % |
Obchodovaná od | 1997 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,448.2 | $3,206.073 | $3,180.814 | $3,076.651 | $2,788.288 | $2,921.121 |
Cost Of Goods Sold | $2,892.8 | $2,680.982 | $2,679.106 | $2,517.657 | $2,285.24 | $2,328.32 |
Gross Profit | $555.4 | $525.091 | $501.708 | $558.995 | $503.049 | $592.801 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $319.6 | $318.064 | $313.872 | $287.439 | $259.845 | $273.185 |
Other Operating Income Or Expenses | $-22 | $-0.246 | $5.349 | $8.885 | $13.947 | $-0.293 |
Operating Expenses | $3,234.4 | $2,999.292 | $2,987.629 | $2,796.211 | $2,531.138 | $2,601.799 |
Operating Income | $213.8 | $206.78 | $193.185 | $280.441 | $257.15 | $319.322 |
Total Non-Operating Income/Expense | $43.5 | $19.826 | $42.127 | $39.62 | $42.72 | $28.217 |
Pre-Tax Income | $257.3 | $226.606 | $235.312 | $320.061 | $299.87 | $347.539 |
Income Taxes | $71.7 | $58.499 | $60.174 | $57.476 | $88.088 | $106.191 |
Income After Taxes | $185.6 | $168.107 | $175.138 | $262.585 | $211.782 | $241.348 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $185.6 | $168.107 | $175.138 | $262.585 | $211.782 | $241.348 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $184.1 | $167.436 | $174.533 | $262.257 | $211.54 | $240.926 |
EBITDA | $301.1 | $289.421 | $258.224 | $337.457 | $306.77 | $370.371 |
EBIT | $213.8 | $206.78 | $193.185 | $280.441 | $257.15 | $319.322 |
Basic Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Basic EPS | $3.68 | $3.35 | $3.49 | $5.25 | $4.24 | $4.80 |
EPS - Earnings Per Share | $3.68 | $3.35 | $3.49 | $5.25 | $4.24 | $4.80 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $954.8 | $996.57 | $961.345 | $913.726 | $838.92 | $966.074 |
Receivables | $217.7 | $201.09 | $181.639 | $192.225 | $194.522 | $160.082 |
Inventory | $386.1 | $244.931 | $238.389 | $250.549 | $212.829 | $215.109 |
Pre-Paid Expenses | - | $63.814 | $58.97 | $33.85 | $80.612 | $100.33 |
Other Current Assets | $64.1 | $110.652 | $110.935 | $105.578 | $116.584 | $120.538 |
Total Current Assets | $1,622.7 | $1,617.057 | $1,551.277 | $1,495.927 | $1,443.467 | $1,562.133 |
Property, Plant, And Equipment | $978.3 | $964.946 | $938.747 | $917.962 | $808.347 | $833.332 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | $122.285 | $134.477 | $141.57 | $25.989 | $28.706 |
Other Long-Term Assets | $306.9 | $136.706 | $124.387 | $119.807 | $135.822 | $128.148 |
Total Long-Term Assets | $1,285.2 | $1,279.473 | $1,203.02 | $1,183.615 | $973.382 | $993.605 |
Total Assets | $2,907.8 | $2,896.53 | $2,754.297 | $2,679.542 | $2,416.849 | $2,555.738 |
Total Current Liabilities | $401 | $463.223 | $473.326 | $489.145 | $445.753 | $419.747 |
Long Term Debt | $73.2 | $77.387 | $80.484 | $82.361 | $50.942 | $157.662 |
Other Non-Current Liabilities | $45 | - | - | - | - | - |
Total Long Term Liabilities | $319.9 | $339.769 | $292.539 | $299.467 | $271.109 | $380.669 |
Total Liabilities | $720.9 | $802.992 | $765.864 | $788.612 | $716.862 | $800.415 |
Common Stock Net | $58.9 | $61.071 | $61.188 | $62.245 | $62.95 | $74.21 |
Retained Earnings (Accumulated Deficit) | $2,046.6 | $1,894.069 | $1,812.68 | $1,715.499 | $1,513.93 | $1,563.879 |
Comprehensive Income | - | $44.629 | $60.071 | $61.961 | $73.908 | $38.75 |
Other Share Holders Equity | $67.2 | $68.035 | $29.283 | $26.137 | $24.101 | $49.136 |
Share Holder Equity | $2,186.9 | $2,093.537 | $1,988.433 | $1,890.93 | $1,699.987 | $1,755.323 |
Total Liabilities And Share Holders Equity | $2,907.8 | $2,896.53 | $2,754.297 | $2,679.542 | $2,416.849 | $2,555.738 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $257.3 | $168.107 | $175.138 | $262.585 | $211.782 | $241.348 |
Total Depreciation And Amortization - Cash Flow | $87.3 | $82.641 | $65.039 | $57.017 | $49.62 | $51.049 |
Other Non-Cash Items | $-19.6 | $16.194 | $24.814 | $32.215 | $68.761 | $92.349 |
Total Non-Cash Items | $67.7 | $98.835 | $89.852 | $89.231 | $118.381 | $143.398 |
Change In Accounts Receivable | $5.3 | $-15.943 | $10.428 | $8.634 | $-61.372 | $32.959 |
Change In Inventories | $-43.7 | $-6.946 | $7.801 | $-24.475 | $-30.172 | $-28.334 |
Change In Accounts Payable | $7.3 | $-2.004 | $23.859 | $-18.566 | $-2.343 | $39.785 |
Change In Assets/Liabilities | $-28.8 | $-3.981 | $-31.271 | $47.476 | $-21.468 | $-36.413 |
Total Change In Assets/Liabilities | $-59.9 | $-96.624 | $-82.336 | $-61.409 | $-168.795 | $-123.894 |
Cash Flow From Operating Activities | $265.1 | $170.318 | $182.654 | $290.408 | $161.369 | $260.852 |
Net Change In Property, Plant, And Equipment | $-108.2 | $-104.132 | $-101.34 | $-110.833 | $-134.746 | $-116.161 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | $-132.228 | - | $-12.043 |
Net Change In Short-term Investments | - | $-16.42 | - | - | - | - |
Net Change In Long-Term Investments | - | $18.917 | $30.102 | $-8.35 | $16.982 | $-31.98 |
Net Change In Investments - Total | - | $2.497 | $30.102 | $-8.35 | $16.982 | $-31.98 |
Investing Activities - Other | $18 | $52.826 | $54.68 | $51.926 | $33.858 | $25.81 |
Cash Flow From Investing Activities | $-90.2 | $-48.809 | $-16.558 | $-199.485 | $-83.905 | $-134.374 |
Net Long-Term Debt | $-120 | $1.604 | $-11.341 | $60.039 | $-18.759 | $105.625 |
Net Current Debt | - | $-16.911 | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-120 | $-15.307 | $-11.341 | $60.039 | $-18.759 | $105.625 |
Net Common Equity Issued/Repurchased | - | $-0.077 | $-0.238 | $-0.095 | $0.057 | $0.864 |
Net Total Equity Issued/Repurchased | - | $-0.077 | $-0.238 | $-0.095 | $0.057 | $0.864 |
Total Common And Preferred Stock Dividends Paid | $-39.7 | $-43.68 | $-44.389 | $-41.34 | $-41.806 | $-56.816 |
Financial Activities - Other | $-11.4 | $-17.269 | $-17.365 | $-13.625 | $-9.287 | $-9.363 |
Cash Flow From Financial Activities | $-171 | $-76.333 | $-73.333 | $4.979 | $-69.794 | $40.311 |
Net Cash Flow | $3.9 | $39.568 | $94.49 | $75.591 | $34.383 | $189.086 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-39.7 | $-43.68 | $-44.389 | $-41.34 | $-41.806 | $-56.816 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.4909 | 3.2774 | 3.0583 | 3.2383 | 3.7216 | 3.687 |
Long-term Debt / Capital | 0.0356 | 0.0389 | 0.0417 | 0.0291 | 0.0824 | 0.0635 |
Debt/Equity Ratio | 0.1224 | 0.132 | 0.1471 | 0.1276 | 0.1486 | 0.1006 |
Gross Margin | 16.378 | 15.773 | 18.1689 | 18.0415 | 20.2936 | 22.2219 |
Operating Margin | 6.4496 | 6.0735 | 9.1151 | 9.2225 | 10.9315 | 12.786 |
EBIT Margin | 6.4496 | 6.0735 | 9.1151 | 9.2225 | 10.9315 | 12.786 |
EBITDA Margin | 9.0273 | 8.1182 | 10.9683 | 11.0021 | 12.6791 | 14.7143 |
Pre-Tax Profit Margin | 7.068 | 7.3979 | 10.4029 | 10.7546 | 11.8975 | 13.377 |
Net Profit Margin | 5.2225 | 5.4871 | 8.5241 | 7.5867 | 8.2477 | 9.3993 |
Asset Turnover | 1.1069 | 1.1549 | 1.1482 | 1.1537 | 1.143 | 1.1991 |
Inventory Turnover Ratio | 10.9459 | 11.2384 | 10.0486 | 10.7375 | 10.8239 | 10.9482 |
Receiveable Turnover | 15.9435 | 17.5117 | 16.0055 | 14.334 | 18.2476 | 14.0363 |
Days Sales In Receivables | 22.8934 | 20.8432 | 22.8047 | 25.4639 | 20.0026 | 26.004 |
ROE - Return On Equity | 8.0298 | 8.8078 | 13.8866 | 12.4579 | 13.7495 | 16.1426 |
Return On Tangible Equity | 8.5279 | 9.4467 | 15.0104 | 12.6513 | 13.9781 | 16.3777 |
ROA - Return On Assets | 5.8037 | 6.3587 | 9.7996 | 8.7627 | 9.4434 | 11.2868 |
ROI - Return On Investment | 7.7436 | 8.4652 | 13.307 | 12.0954 | 12.6163 | 15.1172 |
Book Value Per Share | 41.8708 | 39.7687 | 37.8186 | 33.9997 | 35.1065 | 36.6634 |
Operating Cash Flow Per Share | -0.2467 | -2.155 | 2.5807 | -1.9928 | -2.2838 | -2.4359 |
Free Cash Flow Per Share | -0.3025 | -1.9652 | 3.059 | -2.3631 | -2.7631 | -3.2333 |