Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.09B |
| Hodnota podniku (EV) | 6.92B |
| Tržby | 2.69B |
| EBITDA | 517.9M |
| Zisk | 64.9M |
| Růst v tržbách Q/Q | 34.37 % |
| Růst v tržbách Y/Y | 3.10 % |
| P/E (Cena vůči ziskům) | 123.70 |
| Forward P/E | 2.60 |
| EV/Sales | 2.57 |
| EV/EBITDA | 13.37 |
| EV/EBIT | 27.52 |
| PEG | 1.70 |
| Price/Sales | 2.95 |
| P/FCF | N/A |
| Price/Book | 3.74 |
| Účetní hodnota na akcii | 25.15 |
| Hotovost na akcii | 10.17 |
| FCF vůči ceně | -0.78 % |
| Počet zaměstnanců | 9,700 |
| Tržba na zaměstnance | 277.299k |
| Profit margin | 2.93 % |
| Operating margin | 14.44 % |
| Gross margin | 31.57 % |
| EBIT margin | 9.35 % |
| EBITDA margin | 19.25 % |
| EPS - Zisk na akcii | 0.76 |
| EPS - Kvartální růst | 64.91 % |
| EPS - Očekávaný růst příští rok | 14.63 % |
| Return on assets | 1.61 % |
| Return on equity | 3.09 % |
| ROIC | 2.08 % |
| ROCE | 9.82 % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | -4.86 |
| Current ratio | 1.81 |
| Quick Ratio | 1.36 |
| Volatilita | 2.09 |
| Beta | 1.25 |
| RSI | 64.69 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 86.1M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 1.96 % |
| Dividenda | 0.83 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 109.08 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,477.8 | $2,846.4 | $2,745.1 | $2,585.3 | $2,405.4 | $2,485.6 |
| Cost Of Goods Sold | $1,695.6 | $1,936.3 | $1,857.9 | $1,765.4 | $1,644.5 | $1,676.5 |
| Gross Profit | $782.2 | $910.1 | $887.2 | $819.9 | $760.9 | $809.1 |
| Research And Development Expenses | $84.9 | $97.9 | $98.4 | $93.5 | $80.5 | $78.9 |
| SG&A Expenses | $347.2 | $406.2 | $422.1 | $427.9 | $430.3 | $441.5 |
| Other Operating Income Or Expenses | $-14.3 | $-2 | $40.7 | $0.9 | $0.9 | - |
| Operating Expenses | $2,251.3 | $2,435 | $2,347.8 | $2,266 | $2,128.8 | $2,105.5 |
| Operating Income | $226.5 | $411.4 | $397.3 | $319.3 | $276.6 | $380.1 |
| Total Non-Operating Income/Expense | $-141.3 | $3 | $-6.3 | $-9.9 | $-18.2 | $2.2 |
| Pre-Tax Income | $85.2 | $414.4 | $391 | $309.4 | $258.4 | $382.3 |
| Income Taxes | $15.3 | $89.9 | $57.7 | $194.6 | $76 | $70.1 |
| Income After Taxes | $69.9 | $324.5 | $333.3 | $114.8 | $182.4 | $312.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $69.9 | $324.5 | $333.3 | $114.8 | $182.4 | $312.2 |
| Income From Discontinued Operations | $4 | $1.7 | $1.3 | $-1.5 | $4.2 | $39.4 |
| Net Income | $72.5 | $325.1 | $333.7 | $113.5 | $186.1 | $351.8 |
| EBITDA | $338.7 | $524.8 | $506.7 | $424.6 | $378.6 | $470.1 |
| EBIT | $226.5 | $411.4 | $397.3 | $319.3 | $276.6 | $380.1 |
| Basic Shares Outstanding | 87 | 88 | 88 | 88 | 89 | 90 |
| Shares Outstanding | 87 | 89 | 89 | 89 | 90 | 91 |
| Basic EPS | $0.84 | $3.71 | $3.81 | $1.29 | $2.09 | $3.92 |
| EPS - Earnings Per Share | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 | $3.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $859.8 | $612.1 | $561.2 | $389.8 | $460.7 | $415.7 |
| Receivables | $507.5 | $578.4 | $540 | $629.6 | $523.9 | $584.9 |
| Inventory | $360.5 | $392.9 | $380.5 | $311.9 | $295.2 | $292.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $189.5 | $153.4 | $163.4 | $147.4 | $122 | $204.4 |
| Total Current Assets | $1,917.3 | $1,736.8 | $1,645.1 | $1,478.7 | $1,401.8 | $1,497.7 |
| Property, Plant, And Equipment | $525.1 | $531.5 | $518.8 | $521.7 | $464.5 | $443.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,051.2 | $1,065.2 | $1,012 | $1,043 | $935 | $965.5 |
| Other Long-Term Assets | $625.7 | $636.1 | $506.4 | $506.9 | $503 | $490.8 |
| Total Long-Term Assets | $2,360.3 | $2,370.9 | $2,201.7 | $2,221.5 | $2,199.9 | $2,225.9 |
| Total Assets | $4,277.6 | $4,107.7 | $3,846.8 | $3,700.2 | $3,601.7 | $3,723.6 |
| Total Current Liabilities | $871 | $849.7 | $872.1 | $899.4 | $866.2 | $953.1 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1,051.2 | $966.3 | $941.6 | $975.7 | $1,058.5 | $1,144.7 |
| Total Long Term Liabilities | $1,278.7 | $1,180.2 | $1,149.8 | $1,203 | $1,307.1 | $1,405.1 |
| Total Liabilities | $2,149.7 | $2,029.9 | $2,021.9 | $2,102.4 | $2,173.3 | $2,358.2 |
| Common Stock Net | $86.5 | $87.8 | $87.6 | $88.2 | $88.4 | $89.5 |
| Retained Earnings (Accumulated Deficit) | $2,319.3 | $2,372.4 | $2,110.3 | $1,856.1 | $1,789.2 | $1,696.7 |
| Comprehensive Income | $-279.4 | $-385.3 | $-375.5 | $-348.2 | $-451.2 | $-424.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,127.9 | $2,077.8 | $1,824.9 | $1,597.8 | $1,428.4 | $1,365.4 |
| Total Liabilities And Share Holders Equity | $4,277.6 | $4,107.7 | $3,846.8 | $3,700.2 | $3,601.7 | $3,723.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $68.5 | $323.4 | $332.4 | $115 | $181.9 | $351.6 |
| Total Depreciation And Amortization - Cash Flow | $112.2 | $113.4 | $109.4 | $105.3 | $102 | $90 |
| Other Non-Cash Items | $204.3 | $21.7 | $-65.4 | $54 | $-43.5 | $-132.5 |
| Total Non-Cash Items | $316.5 | $135.1 | $44 | $159.3 | $58.5 | $-42.5 |
| Change In Accounts Receivable | $83.3 | $-40.6 | $-2.7 | $-59.3 | $22.5 | $-72 |
| Change In Inventories | $36.5 | $-0.6 | $-13.3 | $14.2 | $-7.2 | $31.5 |
| Change In Accounts Payable | - | - | - | - | $0.7 | $11 |
| Change In Assets/Liabilities | $-32.2 | $-33.4 | $-4.5 | $-1.2 | $17.4 | $3.3 |
| Total Change In Assets/Liabilities | $50.9 | $-100.8 | $-4.6 | $-27.1 | $0.3 | $-79.4 |
| Cash Flow From Operating Activities | $435.9 | $357.7 | $371.8 | $247.2 | $240.7 | $229.7 |
| Net Change In Property, Plant, And Equipment | $-62 | $-90.5 | $-52.3 | $-113.3 | $-111.4 | $-86.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.7 | $-113.1 | - | $-109.9 | $-5.8 | $-341.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $62.9 | $-61.6 |
| Net Change In Investments - Total | - | - | - | - | $62.9 | $-61.6 |
| Investing Activities - Other | $0.9 | $0.2 | - | - | $-0.1 | $4.3 |
| Cash Flow From Investing Activities | $-65.8 | $-203.4 | $-52.3 | $-223.2 | $-54.4 | $-485.5 |
| Net Long-Term Debt | $12.1 | $-22.3 | $-44 | $54.6 | $17.9 | $90.9 |
| Net Current Debt | $-28.9 | - | $12.7 | $-100 | $-50.6 | $150 |
| Debt Issuance/Retirement Net - Total | $-16.8 | $-22.3 | $-31.3 | $-45.4 | $-32.7 | $240.9 |
| Net Common Equity Issued/Repurchased | $-79.9 | $-26.5 | $-50.3 | $-21.7 | $-65.5 | $-77.8 |
| Net Total Equity Issued/Repurchased | $-79.9 | $-26.5 | $-50.3 | $-21.7 | $-65.5 | $-77.8 |
| Total Common And Preferred Stock Dividends Paid | $-59 | $-52.1 | $-47.3 | $-45.4 | $-44.6 | $-42.8 |
| Financial Activities - Other | $-2.9 | $-0.6 | $0.1 | - | $0.9 | $0.1 |
| Cash Flow From Financial Activities | $-158.6 | $-101.5 | $-128.8 | $-112.5 | $-141.9 | $120.4 |
| Net Cash Flow | $247.7 | $50.7 | $171.2 | $-70.9 | $45 | $-168.3 |
| Stock-Based Compensation | $13.4 | $15.7 | $21.6 | $18.1 | $12.6 | $15.7 |
| Common Stock Dividends Paid | $-59 | $-52.1 | $-47.3 | $-45.4 | $-44.6 | $-42.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2013 | 2.044 | 1.8864 | 1.6441 | 1.6183 | 1.5714 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0502 | 0.0416 | 0.0637 | 0.1024 | 0.15 | 0.1799 |
| Gross Margin | 31.5683 | 31.9737 | 32.3194 | 31.7139 | 31.633 | 32.5515 |
| Operating Margin | 9.1412 | 14.4533 | 14.4731 | 12.3506 | 11.4991 | 15.2921 |
| EBIT Margin | 9.1412 | 14.4533 | 14.4731 | 12.3506 | 11.4991 | 15.2921 |
| EBITDA Margin | 13.6694 | 18.4373 | 18.4584 | 16.4236 | 15.7396 | 18.9129 |
| Pre-Tax Profit Margin | 3.4385 | 14.5587 | 14.2436 | 11.9677 | 10.7425 | 15.3806 |
| Net Profit Margin | 2.926 | 11.4214 | 12.1562 | 4.3902 | 7.7368 | 14.1535 |
| Asset Turnover | 0.5793 | 0.6929 | 0.7136 | 0.6987 | 0.6679 | 0.6675 |
| Inventory Turnover Ratio | 4.7035 | 4.9282 | 4.8828 | 5.6601 | 5.5708 | 5.7277 |
| Receiveable Turnover | 4.8824 | 4.9212 | 5.0835 | 4.1063 | 4.5913 | 4.2496 |
| Days Sales In Receivables | 74.7589 | 74.1695 | 71.8007 | 88.8887 | 79.4976 | 85.8901 |
| ROE - Return On Equity | 3.2849 | 15.6175 | 18.264 | 7.1849 | 12.7695 | 22.8651 |
| Return On Tangible Equity | 6.4921 | 32.0462 | 41.0014 | 20.6921 | 36.968 | 78.0695 |
| ROA - Return On Assets | 1.6341 | 7.8998 | 8.6643 | 3.1025 | 5.0643 | 8.3844 |
| ROI - Return On Investment | 3.2849 | 15.6175 | 18.264 | 7.1849 | 12.7695 | 22.8651 |
| Book Value Per Share | 24.6 | 23.6652 | 20.8322 | 18.1157 | 16.1584 | 15.2559 |
| Operating Cash Flow Per Share | 0.9559 | -0.1545 | 1.4142 | 0.1001 | 0.1449 | -0.1044 |
| Free Cash Flow Per Share | 1.2671 | -0.5862 | 2.0975 | 0.0662 | -0.1383 | 0.2199 |