Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.29B |
| Hodnota podniku (EV) | 1.49B |
| Tržby | 4.85B |
| EBITDA | 456.249M |
| Zisk | 235.856M |
| Růst v tržbách Q/Q | 7.39 % |
| Růst v tržbách Y/Y | 8.02 % |
| P/E (Cena vůči ziskům) | 5.50 |
| Forward P/E | N/A |
| EV/Sales | 0.31 |
| EV/EBITDA | 3.28 |
| EV/EBIT | 4.43 |
| PEG | 0.89 |
| Price/Sales | 0.27 |
| P/FCF | 6.88 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 42.47 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 14.53 % |
| Počet zaměstnanců | 18,765 |
| Tržba na zaměstnance | 258.440k |
| Profit margin | 3.87 % |
| Operating margin | 6.99 % |
| Gross margin | 25.99 % |
| EBIT margin | 6.96 % |
| EBITDA margin | 9.41 % |
| EPS - Zisk na akcii | 12.19 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 11.78 % |
| Return on equity | 27.33 % |
| ROIC | 14.79 % |
| ROCE | 20.30 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 5.67 |
| Current ratio | 1.37 |
| Quick Ratio | 0.72 |
| Volatilita | 2.15 |
| Beta | 0.42 |
| RSI | 51.97 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.22 % |
| Institutional ownership | 93.74 % |
| Počet akcií | 14.262M |
| Procento shortovaných akcií | 10.83 % |
| Short ratio | 17.10 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 5.41 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,610.609 | $4,202.034 | $4,092.805 | $4,002.7 | $3,794.977 | $3,778.644 |
| Cost Of Goods Sold | $3,412.357 | $3,180.033 | $3,112.635 | $3,039.107 | $2,870.572 | $2,885.34 |
| Gross Profit | $1,198.252 | $1,022 | $980.169 | $963.593 | $924.405 | $893.304 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $921.749 | $873.859 | $856.074 | $837.145 | $794.595 | $756.313 |
| Other Operating Income Or Expenses | $4.434 | $4.052 | $0.728 | $1.465 | $-1.209 | $2.191 |
| Operating Expenses | $4,329.672 | $4,049.84 | $3,967.981 | $3,874.787 | $3,666.375 | $3,639.462 |
| Operating Income | $280.937 | $152.193 | $124.824 | $127.913 | $128.602 | $139.182 |
| Total Non-Operating Income/Expense | $-45.893 | $-45.595 | $-44.505 | $-43.651 | $-43.968 | $-44.724 |
| Pre-Tax Income | $235.044 | $106.598 | $80.319 | $84.262 | $84.635 | $94.458 |
| Income Taxes | $56.443 | $25.018 | $-17.046 | $30.388 | $30.445 | $35.105 |
| Income After Taxes | $178.601 | $81.58 | $97.365 | $53.874 | $54.19 | $59.353 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $178.601 | $81.58 | $97.365 | $53.874 | $54.19 | $59.353 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $178.601 | $81.58 | $97.365 | $53.874 | $54.19 | $59.353 |
| EBITDA | $397.219 | $264.714 | $237.906 | $238.842 | $235.19 | $242.059 |
| EBIT | $280.937 | $152.193 | $124.824 | $127.913 | $128.602 | $139.182 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding | 26 | 26 | 26 | 26 | 27 | 27 |
| Basic EPS | $8.81 | $4.03 | $4.81 | $2.66 | $2.67 | $2.93 |
| EPS - Earnings Per Share | $6.78 | $3.10 | $3.69 | $2.03 | $2.04 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.904 | $42.125 | $10.537 | $23.912 | $5.68 | $7.505 |
| Receivables | $81.358 | $71.951 | $70.057 | $66.329 | $61.735 | $66.284 |
| Inventory | $366.824 | $374.129 | $372.195 | $349.333 | $343.881 | $338.644 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.1 | $8.898 | $43.954 | $6.266 | $7.192 | $11.313 |
| Total Current Assets | $470.187 | $497.103 | $496.743 | $445.84 | $418.487 | $423.747 |
| Property, Plant, And Equipment | $1,354.49 | $1,344.267 | $1,303.044 | $1,265.112 | $1,247.882 | $1,211.458 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $28.032 | $25.958 | $25.123 | $22.353 | $20.109 | $19.623 |
| Total Long-Term Assets | $1,429.112 | $1,370.225 | $1,328.168 | $1,287.466 | $1,267.991 | $1,231.082 |
| Total Assets | $1,899.299 | $1,867.328 | $1,824.911 | $1,733.306 | $1,686.478 | $1,654.828 |
| Total Current Liabilities | $323.813 | $247.579 | $260.138 | $245.564 | $241.605 | $251.96 |
| Long Term Debt | $586.198 | $839.638 | $852.74 | $865.66 | $866.473 | $874.686 |
| Other Non-Current Liabilities | $55.66 | $41.89 | $42.158 | $41.113 | $36.776 | $34.561 |
| Total Long Term Liabilities | $756.155 | $957.026 | $969.359 | $976.69 | $974.698 | $973.89 |
| Total Liabilities | $1,079.968 | $1,204.606 | $1,229.497 | $1,222.254 | $1,216.303 | $1,225.85 |
| Common Stock Net | $1.013 | $1.013 | $1.013 | $1.013 | $1.013 | $1.013 |
| Retained Earnings (Accumulated Deficit) | $816.258 | $650.664 | $582.09 | $497.728 | $456.851 | $415.654 |
| Comprehensive Income | $-10.251 | $-1.266 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $819.331 | $662.723 | $595.414 | $511.052 | $470.176 | $428.978 |
| Total Liabilities And Share Holders Equity | $1,899.299 | $1,867.328 | $1,824.911 | $1,733.306 | $1,686.478 | $1,654.828 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $178.601 | $81.58 | $97.365 | $53.874 | $54.19 | $59.353 |
| Total Depreciation And Amortization - Cash Flow | $116.282 | $112.52 | $113.083 | $110.929 | $106.588 | $102.877 |
| Other Non-Cash Items | $12.464 | $-2.864 | $3.745 | $-1.435 | $7.935 | $-0.011 |
| Total Non-Cash Items | $128.747 | $109.656 | $116.827 | $109.494 | $114.523 | $102.866 |
| Change In Accounts Receivable | $-9.407 | $-1.894 | $-3.728 | $-4.594 | $4.549 | $-3.971 |
| Change In Inventories | $7.305 | $-1.934 | $-22.862 | $-5.452 | $-5.237 | $-9.121 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-17.74 | $33.689 | $-40.55 | $-1.567 | $3.636 | $-5.186 |
| Total Change In Assets/Liabilities | $42.769 | $20.267 | $-52.952 | $-7.027 | $-9.682 | $-8.754 |
| Cash Flow From Operating Activities | $350.117 | $211.503 | $161.24 | $156.34 | $159.031 | $153.465 |
| Net Change In Property, Plant, And Equipment | $-117.353 | $-152.793 | $-148.147 | $-125.36 | $-136.884 | $-99.68 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-117.353 | $-152.793 | $-148.147 | $-125.36 | $-136.884 | $-99.68 |
| Net Long-Term Debt | $-287.64 | $-14.117 | $-13.466 | $0.249 | $-10.52 | $-12.467 |
| Net Current Debt | $38.884 | - | - | - | $-0.46 | $-29.45 |
| Debt Issuance/Retirement Net - Total | $-248.756 | $-14.117 | $-13.466 | $0.249 | $-10.981 | $-41.917 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-13.007 | $-13.006 | $-13.003 | $-12.997 | $-12.992 | $-12.977 |
| Financial Activities - Other | $-6.221 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-267.985 | $-27.123 | $-26.468 | $-12.748 | $-23.973 | $-54.894 |
| Net Cash Flow | $-35.221 | $31.588 | $-13.375 | $18.233 | $-1.826 | $-1.109 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-13.007 | $-13.006 | $-13.003 | $-12.997 | $-12.992 | $-12.977 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.452 | 2.0079 | 1.9095 | 1.8156 | 1.7321 | 1.6818 |
| Long-term Debt / Capital | 0.4171 | 0.5589 | 0.5888 | 0.6288 | 0.6482 | 0.6709 |
| Debt/Equity Ratio | 0.739 | 1.286 | 1.4538 | 1.7178 | 1.8641 | 2.0655 |
| Gross Margin | 25.989 | 24.3216 | 23.9486 | 24.0736 | 24.3587 | 23.6409 |
| Operating Margin | 6.0933 | 3.6219 | 3.0498 | 3.1957 | 3.3887 | 3.6834 |
| EBIT Margin | 6.0933 | 3.6219 | 3.0498 | 3.1957 | 3.3887 | 3.6834 |
| EBITDA Margin | 8.6153 | 6.2997 | 5.8128 | 5.967 | 6.1974 | 6.406 |
| Pre-Tax Profit Margin | 5.0979 | 2.5368 | 1.9624 | 2.1051 | 2.2302 | 2.4998 |
| Net Profit Margin | 3.8737 | 1.9414 | 2.3789 | 1.3459 | 1.4279 | 1.5708 |
| Asset Turnover | 2.4275 | 2.2503 | 2.2427 | 2.3093 | 2.2502 | 2.2834 |
| Inventory Turnover Ratio | 9.3024 | 8.4998 | 8.3629 | 8.6997 | 8.3476 | 8.5203 |
| Receiveable Turnover | 56.6704 | 58.4011 | 58.4212 | 60.346 | 61.4717 | 57.0067 |
| Days Sales In Receivables | 6.4408 | 6.2499 | 6.2477 | 6.0485 | 5.9377 | 6.4028 |
| ROE - Return On Equity | 21.7985 | 12.3098 | 16.3524 | 10.5417 | 11.5254 | 13.8359 |
| Return On Tangible Equity | 21.7985 | 12.3098 | 16.3524 | 10.5417 | 11.5254 | 13.8359 |
| ROA - Return On Assets | 9.4035 | 4.3688 | 5.3353 | 3.1081 | 3.2132 | 3.5867 |
| ROI - Return On Investment | 12.7071 | 5.4301 | 6.7234 | 3.9132 | 4.0541 | 4.5528 |
| Book Value Per Share | 40.4428 | 32.7125 | 29.3901 | 25.2259 | 23.2082 | 21.1747 |
| Operating Cash Flow Per Share | 5.2749 | 1.9166 | 0.2044 | -0.08 | 0.2594 | 0.8607 |
| Free Cash Flow Per Share | 6.6143 | 1.7316 | -0.6739 | 0.3366 | -1.173 | 0.5427 |