Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 12.96B |
Hodnota podniku (EV) | 21.43B |
Tržby | 4.298B |
EBITDA | 1.505B |
Zisk | 606.692M |
Růst v tržbách Q/Q | 14.00 % |
Růst v tržbách Y/Y | 2.51 % |
P/E (Cena vůči ziskům) | 21.39 |
Forward P/E | 0.00 |
EV/Sales | 4.99 |
EV/EBITDA | 14.23 |
EV/EBIT | 18.45 |
PEG | 2.67 |
Price/Sales | 2.88 |
P/FCF | 28.29 |
Price/Book | 10.88 |
Účetní hodnota na akcii | 4.13 |
Hotovost na akcii | 0.75 |
FCF vůči ceně | 9.45 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 2128000 |
Profit margin | 8.26 % |
Operating margin | 26.57 % |
Gross margin | 57.63 % |
EBIT margin | 27.01 % |
EBITDA margin | 35.02 % |
EPS - Zisk na akcii | 2.10 |
EPS - Kvartální růst | 72.73 % |
EPS - Očekávaný růst příští rok | 29.03 % |
Return on assets | 4.33 % |
Return on equity | 58.04 % |
ROIC | 5.66 % |
ROCE | 9.24 % |
Dluhy/Equity | 11.45 |
Čistý dluh/EBITDA | 28.43 |
Current ratio | 0.80 |
Quick Ratio | 0.80 |
Volatilita | 1.93 |
Beta | 0.42 |
RSI | 53.89 |
Cílová cena analytiků | 30 |
Známka akcie (dle analytiků) | 2.13 |
Insider ownership | 1.00 % |
Institutional ownership | 80.83 % |
Počet akcií | 289.46M |
Procento shortovaných akcií | 16.61 % |
Short ratio | 14.52 % |
Dividenda | 2.47 |
Procentuální dividenda | 5.52 % |
Dividenda/Zisk | 117.81 % |
Obchodovaná od | 2015 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,147.27 | $4,262.584 | $4,225.761 | $3,845.578 | $3,511.453 | $3,007.976 |
Cost Of Goods Sold | $1,757.342 | $1,833.315 | $1,793.954 | $1,664.825 | $1,567.777 | $1,290.025 |
Gross Profit | $2,389.928 | $2,429.269 | $2,431.807 | $2,180.753 | $1,943.676 | $1,717.951 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $949.215 | $991.664 | $1,006.983 | $937.18 | $988.332 | $844.96 |
Other Operating Income Or Expenses | $340.537 | $63.824 | $73.622 | $-2.245 | $-1.412 | $-3 |
Operating Expenses | $3,212.485 | $3,481.246 | $3,417.494 | $3,211.527 | $3,009.847 | $2,483.449 |
Operating Income | $934.785 | $781.338 | $808.267 | $634.051 | $501.606 | $524.527 |
Total Non-Operating Income/Expense | $-562.08 | $-453.196 | $-397.956 | $-433.074 | $-354.962 | $-362.461 |
Pre-Tax Income | $372.705 | $328.142 | $410.311 | $200.977 | $146.644 | $162.066 |
Income Taxes | $29.609 | $59.931 | $42.753 | $22.962 | $44.944 | $37.713 |
Income After Taxes | $343.096 | $268.211 | $367.558 | $178.015 | $101.7 | $124.353 |
Other Income | - | - | - | - | $2.18 | $0.85 |
Income From Continuous Operations | $343.096 | $268.211 | $367.558 | $178.015 | $103.88 | $125.203 |
Income From Discontinued Operations | - | $0.104 | $-12.427 | $-6.291 | $3.353 | - |
Net Income | $342.693 | $267.377 | $353.933 | $170.113 | $104.824 | $123.241 |
EBITDA | $1,627.23 | $1,456.279 | $1,463.456 | $1,174.4 | $967.083 | $879.24 |
EBIT | $934.785 | $781.338 | $808.267 | $634.051 | $501.606 | $524.527 |
Basic Shares Outstanding | 288 | 287 | 286 | 266 | 246 | 211 |
Shares Outstanding | 289 | 288 | 287 | 267 | 247 | 212 |
Basic EPS | $1.19 | $0.93 | $1.24 | $0.64 | $0.43 | $0.58 |
EPS - Earnings Per Share | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 | $0.58 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $205.063 | $193.555 | $165.485 | $925.699 | $236.484 | $128.381 |
Receivables | $859.344 | $850.701 | $846.889 | $835.742 | $691.249 | $564.401 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $205.38 | $192.083 | $195.74 | $188.874 | $184.374 | $142.951 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,269.787 | $1,236.339 | $1,208.114 | $1,950.315 | $1,112.107 | $857.912 |
Property, Plant, And Equipment | $4,502.443 | $4,623.037 | $4,489.557 | $3,417.679 | $3,083.326 | $2,497.158 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $5,884.586 | $5,878.392 | $5,947.552 | $5,470.814 | $5,157.544 | $2,964.292 |
Other Long-Term Assets | $295.949 | $209.947 | $211.995 | $133.594 | $133.823 | $31.225 |
Total Long-Term Assets | $12,879.48 | $12,580.48 | $10,649.1 | $9,022.087 | $8,374.693 | $5,492.675 |
Total Assets | $14,149.27 | $13,816.82 | $11,857.22 | $10,972.4 | $9,486.8 | $6,350.587 |
Total Current Liabilities | $1,995.695 | $1,949.509 | $1,490.775 | $1,330.173 | $1,046.557 | $841.831 |
Long Term Debt | $8,509.555 | $8,275.566 | $8,016.417 | $6,896.971 | $6,078.206 | $4,757.61 |
Other Non-Current Liabilities | $204.508 | $143.018 | $111.331 | $73.039 | $99.54 | $71.844 |
Total Long Term Liabilities | $11,016.84 | $10,403.08 | $8,503.98 | $7,343.387 | $6,503.572 | $4,980.149 |
Total Liabilities | $13,012.54 | $12,352.59 | $9,994.755 | $8,673.558 | $7,550.129 | $5,821.98 |
Common Stock Net | $2.883 | $2.873 | $2.863 | $2.831 | $2.636 | $2.113 |
Retained Earnings (Accumulated Deficit) | $-2,950.339 | $-2,574.896 | $-2,139.493 | $-1,765.966 | $-1,343.311 | $-942.218 |
Comprehensive Income | $-255.893 | $-262.581 | $-265.664 | $-103.989 | $-212.573 | $-174.917 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,136.729 | $1,464.227 | $1,862.463 | $2,298.842 | $1,936.671 | $528.607 |
Total Liabilities And Share Holders Equity | $14,149.27 | $13,816.82 | $11,857.22 | $10,972.4 | $9,486.8 | $6,350.587 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $343.096 | $268.315 | $355.131 | $171.724 | $107.233 | $125.203 |
Total Depreciation And Amortization - Cash Flow | $692.445 | $674.941 | $655.189 | $540.349 | $465.477 | $354.713 |
Other Non-Cash Items | $-182.234 | $14.643 | $-35.888 | $94.153 | $31.998 | $105.249 |
Total Non-Cash Items | $510.211 | $689.584 | $619.301 | $634.502 | $497.475 | $459.962 |
Change In Accounts Receivable | - | - | - | - | - | $17.984 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | $18.017 |
Change In Assets/Liabilities | $134.35 | $8.756 | $-38.883 | $-85.258 | $-60.813 | $-1.937 |
Total Change In Assets/Liabilities | $134.35 | $8.756 | $-38.883 | $-85.258 | $-60.813 | $-43.405 |
Cash Flow From Operating Activities | $987.657 | $966.655 | $935.549 | $720.968 | $543.895 | $541.76 |
Net Change In Property, Plant, And Equipment | $126.401 | $-526.84 | $-373.903 | $-333.794 | $-320.626 | $-287.977 |
Net Change In Intangible Assets | $-4.346 | $-46.105 | $-63.577 | $-55.126 | $-31.561 | $-32.611 |
Net Acquisitions/Divestitures | $-118.581 | $-58.237 | $-1,758.557 | $-219.705 | $-291.965 | $-113.558 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-18.25 | $-19.222 | - | - | - | - |
Net Change In Investments - Total | $-18.25 | $-19.222 | - | - | - | - |
Investing Activities - Other | $-70.664 | $-80.481 | $-25.841 | $9.177 | $108.161 | $-22.5 |
Cash Flow From Investing Activities | $-85.44 | $-730.885 | $-2,221.878 | $-599.448 | $-535.991 | $-456.646 |
Net Long-Term Debt | $-142.49 | $512.203 | $1,159.476 | $397.453 | $618.391 | $299.108 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-142.49 | $512.203 | $1,159.476 | $397.453 | $618.391 | $299.108 |
Net Common Equity Issued/Repurchased | $0.321 | $1.027 | $75.05 | $529.557 | $31.922 | $7.149 |
Net Total Equity Issued/Repurchased | $0.321 | $1.027 | $75.05 | $529.557 | $31.922 | $7.149 |
Total Common And Preferred Stock Dividends Paid | $-716.29 | $-704.526 | $-673.635 | $-439.999 | $-505.871 | $-406.508 |
Financial Activities - Other | $-28.24 | $-7.677 | $-10.212 | $53.415 | $-19.069 | $-8.26 |
Cash Flow From Financial Activities | $-886.699 | $-198.973 | $550.678 | $540.425 | $125.373 | $-108.511 |
Net Cash Flow | $11.508 | $28.07 | $-760.214 | $689.215 | $108.103 | $-31.412 |
Stock-Based Compensation | $37.674 | $35.654 | $31.167 | $30.019 | $28.976 | $27.585 |
Common Stock Dividends Paid | $-716.29 | $-704.526 | $-673.635 | $-439.999 | $-505.871 | $-406.508 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.6363 | 0.6342 | 0.8104 | 1.4662 | 1.0626 | 1.0191 |
Long-term Debt / Capital | 0.8822 | 0.8497 | 0.8115 | 0.75 | 0.7584 | 0.9 |
Debt/Equity Ratio | 7.6565 | 5.9175 | 4.3721 | 3.0638 | 3.2278 | 9.1669 |
Gross Margin | 57.6265 | 56.9905 | 57.5472 | 56.7081 | 55.3525 | 57.1132 |
Operating Margin | 22.5398 | 18.3302 | 19.1271 | 16.4878 | 14.2849 | 17.4379 |
EBIT Margin | 22.5398 | 18.3302 | 19.1271 | 16.4878 | 14.2849 | 17.4379 |
EBITDA Margin | 39.2362 | 34.1642 | 34.6318 | 30.539 | 27.5408 | 29.2303 |
Pre-Tax Profit Margin | 8.9868 | 7.6982 | 9.7098 | 5.2262 | 4.1762 | 5.3879 |
Net Profit Margin | 8.2631 | 6.2727 | 8.3756 | 4.4236 | 2.9852 | 4.0971 |
Asset Turnover | 0.2931 | 0.3085 | 0.3564 | 0.3505 | 0.3701 | 0.4737 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 4.8261 | 5.0107 | 4.9897 | 4.6014 | 5.0799 | 5.3295 |
Days Sales In Receivables | 75.6306 | 72.8445 | 73.15 | 79.3238 | 71.8523 | 68.4867 |
ROE - Return On Equity | 30.1828 | 18.3176 | 19.7351 | 7.7437 | 5.3638 | 23.6855 |
Return On Tangible Equity | -7.2263 | -6.0761 | -8.9976 | -5.6121 | -3.2252 | -5.1404 |
ROA - Return On Assets | 2.4248 | 1.9412 | 3.0999 | 1.6224 | 1.095 | 1.9715 |
ROI - Return On Investment | 3.5568 | 2.7538 | 3.7206 | 1.9358 | 1.2961 | 2.3685 |
Book Value Per Share | 3.9432 | 5.0965 | 6.5048 | 8.12 | 7.3447 | 2.5012 |
Operating Cash Flow Per Share | 0.0616 | 0.0964 | 0.5619 | 0.5022 | -0.3545 | 0.1503 |
Free Cash Flow Per Share | 2.3308 | -0.4305 | 0.5084 | 0.548 | -0.2935 | 0.406 |