Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 9.28B |
Hodnota podniku (EV) | 10.23B |
Tržby | 29.176B |
EBITDA | 1.053B |
Zisk | 589.307M |
Růst v tržbách Q/Q | 13.87 % |
Růst v tržbách Y/Y | 9.93 % |
P/E (Cena vůči ziskům) | 15.87 |
Forward P/E | 7.43 |
EV/Sales | 0.35 |
EV/EBITDA | 9.72 |
EV/EBIT | 10.69 |
PEG | 0.73 |
Price/Sales | 0.32 |
P/FCF | 17.85 |
Price/Book | 5.17 |
Účetní hodnota na akcii | 12.06 |
Hotovost na akcii | 9.27 |
FCF vůči ceně | 5.60 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 14443000 |
Profit margin | 0.20 % |
Operating margin | 3.39 % |
Gross margin | 7.08 % |
EBIT margin | 3.28 % |
EBITDA margin | 3.61 % |
EPS - Zisk na akcii | 3.93 |
EPS - Kvartální růst | 251.35 % |
EPS - Očekávaný růst příští rok | 40.82 % |
Return on assets | 3.94 % |
Return on equity | 29.40 % |
ROIC | 3.16 % |
ROCE | 16.25 % |
Dluhy/Equity | 6.94 |
Čistý dluh/EBITDA | 7.81 |
Current ratio | 1.04 |
Quick Ratio | 0.64 |
Volatilita | 2.78 |
Beta | 1.60 |
RSI | 54.11 |
Cílová cena analytiků | 44 |
Známka akcie (dle analytiků) | 1.40 |
Insider ownership | 6.25 % |
Institutional ownership | 91.77 % |
Počet akcií | 145.83M |
Procento shortovaných akcií | 1.93 % |
Short ratio | 3.03 % |
Dividenda | 0.32 |
Procentuální dividenda | 0.51 % |
Dividenda/Zisk | 8.14 % |
Obchodovaná od | 1993 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $27,266.44 | $25,282.32 | $22,095.42 | $19,063.12 | $18,353.09 | $17,899.2 |
Cost Of Goods Sold | $25,335.63 | $23,368.92 | $20,388.62 | $17,517.48 | $16,825.38 | $16,395.98 |
Gross Profit | $1,930.813 | $1,913.4 | $1,706.793 | $1,545.643 | $1,527.703 | $1,503.217 |
Research And Development Expenses | $44.143 | $42.861 | $38.531 | $29.68 | $31.954 | $27.645 |
SG&A Expenses | $1,174.694 | $1,111.347 | $1,050.716 | $907.702 | $924.427 | $862.647 |
Other Operating Income Or Expenses | - | - | - | $-2.112 | - | - |
Operating Expenses | $26,766.59 | $24,580.97 | $21,553.26 | $18,652.89 | $17,830.25 | $17,343.79 |
Operating Income | $499.846 | $701.354 | $542.152 | $410.232 | $522.832 | $555.41 |
Total Non-Operating Income/Expense | $-239.108 | $-250.652 | $-168.752 | $-153.997 | $-135.788 | $-123.765 |
Pre-Tax Income | $260.738 | $450.704 | $373.401 | $256.233 | $387.045 | $431.646 |
Income Taxes | $203.959 | $161.23 | $285.86 | $129.066 | $132.149 | $137.461 |
Income After Taxes | $56.779 | $289.474 | $87.541 | $127.167 | $254.896 | $294.185 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $56.779 | $289.474 | $87.541 | $127.167 | $254.896 | $294.185 |
Income From Discontinued Operations | - | - | - | - | - | $-8.573 |
Net Income | $53.912 | $287.111 | $86.33 | $129.09 | $254.095 | $284.019 |
EBITDA | $1,294.427 | $1,473.187 | $1,315.856 | $1,170.637 | $1,219.584 | $1,084.586 |
EBIT | $499.846 | $701.354 | $542.152 | $410.232 | $522.832 | $555.41 |
Basic Shares Outstanding | 152 | 156 | 172 | 182 | 190 | 194 |
Shares Outstanding | 155 | 159 | 175 | 186 | 193 | 196 |
Basic EPS | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 |
EPS - Earnings Per Share | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,393.557 | $1,163.343 | $1,257.949 | $1,189.919 | $912.059 | $913.963 |
Receivables | $2,847.743 | $2,745.226 | $1,693.268 | $1,397.424 | $1,359.61 | $1,467.247 |
Inventory | $3,131.783 | $3,023.003 | $3,457.706 | $2,942.083 | $2,456.612 | $2,507.264 |
Pre-Paid Expenses | $657.102 | $501.573 | $1,141 | $1,097.257 | $1,120.1 | $898.79 |
Other Current Assets | $1,104.7 | $911.94 | - | - | - | - |
Total Current Assets | $9,134.885 | $8,345.085 | $7,549.923 | $6,626.683 | $5,848.381 | $5,866.309 |
Property, Plant, And Equipment | $3,665.312 | $3,333.75 | $3,198.016 | $3,228.678 | $3,331.879 | $2,804.333 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $906.723 | $879.108 | $906.876 | $892.78 | $891.727 | $745.918 |
Other Long-Term Assets | $162.242 | $213.705 | $172.574 | $142.132 | $101.831 | $89.871 |
Total Long-Term Assets | $5,262.532 | $4,625.39 | $4,495.718 | $4,469.312 | $4,474.296 | $3,725.291 |
Total Assets | $14,397.42 | $12,970.47 | $12,045.64 | $11,096 | $10,322.68 | $9,591.6 |
Total Current Liabilities | $9,059.483 | $8,532.105 | $7,230.873 | $6,870.593 | $5,568.056 | $5,674.274 |
Long Term Debt | $2,678.288 | $2,121.284 | $2,493.502 | $1,606.017 | $2,074.012 | $1,335.818 |
Other Non-Current Liabilities | $417.554 | $300.51 | $243.501 | $201.714 | $168.822 | $164.33 |
Total Long Term Liabilities | $3,512.534 | $2,537.612 | $2,851.388 | $1,857.058 | $2,297.124 | $1,582.315 |
Total Liabilities | $12,572.02 | $11,069.72 | $10,082.26 | $8,727.651 | $7,865.18 | $7,256.589 |
Common Stock Net | $0.264 | $0.26 | $0.257 | $0.253 | $0.25 | $0.247 |
Retained Earnings (Accumulated Deficit) | $2,040.922 | $2,037.037 | $1,760.097 | $1,730.893 | $1,660.82 | $1,468.91 |
Comprehensive Income | $-34.168 | $-82.794 | $-19.399 | $54.62 | $-39.877 | $-50.854 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,825.399 | $1,900.758 | $1,963.38 | $2,368.344 | $2,457.497 | $2,335.011 |
Total Liabilities And Share Holders Equity | $14,397.42 | $12,970.47 | $12,045.64 | $11,096 | $10,322.68 | $9,591.6 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $56.779 | $289.474 | $87.541 | $127.167 | $254.896 | $285.612 |
Total Depreciation And Amortization - Cash Flow | $794.581 | $771.833 | $773.704 | $760.405 | $696.752 | $529.176 |
Other Non-Cash Items | $285.658 | $161.294 | $184.063 | $112.11 | $59.3 | $78.82 |
Total Non-Cash Items | $1,080.239 | $933.127 | $957.767 | $872.515 | $756.052 | $607.996 |
Change In Accounts Receivable | $-135.973 | $-586.511 | $-2,334.367 | $-2,828.328 | $122.115 | $-292.706 |
Change In Inventories | $-77.32 | $483.074 | $-499.105 | $-445.089 | $67.966 | $-483.071 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-259.422 | $-887.76 | $-132.542 | $65.18 | $-198.762 | $138.046 |
Total Change In Assets/Liabilities | $120.257 | $-29.535 | $-2,150.756 | $-2,463.767 | $-94.741 | $346.92 |
Cash Flow From Operating Activities | $1,257.275 | $1,193.066 | $-1,105.448 | $-1,464.085 | $916.207 | $1,240.528 |
Net Change In Property, Plant, And Equipment | $-796.38 | $-786.772 | $-686.36 | $-541.485 | $-898.208 | $-947.361 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-146.909 | $-153.239 | $-109.664 | $-36.62 | $-242.143 | $-167.441 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $22.176 | $67.557 | $2,036.938 | $2,719.368 | $-39.63 | $-6.645 |
Cash Flow From Investing Activities | $-921.113 | $-872.454 | $1,240.914 | $2,141.263 | $-1,179.981 | $-1,121.447 |
Net Long-Term Debt | $232.599 | $-27.026 | $471.408 | $-45.043 | $458.293 | $-21.295 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $232.599 | $-27.026 | $471.408 | $-45.043 | $458.293 | $-21.295 |
Net Common Equity Issued/Repurchased | $-207.521 | $-335.242 | $-448.051 | $-297.117 | $-138.086 | $-75.12 |
Net Total Equity Issued/Repurchased | $-207.521 | $-335.242 | $-448.051 | $-297.117 | $-138.086 | $-75.12 |
Total Common And Preferred Stock Dividends Paid | $-50.462 | $-52.004 | $-57.833 | $-59.959 | $-62.436 | $-63.138 |
Financial Activities - Other | $-39.739 | $-1.5 | $-12.568 | $-2.427 | $-4.259 | $-3.242 |
Cash Flow From Financial Activities | $-65.123 | $-415.772 | $-47.044 | $-404.546 | $253.512 | $-162.795 |
Net Cash Flow | $230.214 | $-94.606 | $68.03 | $277.86 | $-1.904 | $-86.286 |
Stock-Based Compensation | $83.084 | $61.346 | $90.664 | $48.544 | $58.997 | $62.56 |
Common Stock Dividends Paid | $-50.462 | $-52.004 | $-57.833 | $-59.959 | $-62.436 | $-63.138 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0083 | 0.9781 | 1.0441 | 0.9645 | 1.0503 | 1.0338 |
Long-term Debt / Capital | 0.5947 | 0.5274 | 0.5595 | 0.4041 | 0.4577 | 0.3639 |
Debt/Equity Ratio | 1.4947 | 1.3134 | 1.2828 | 0.8657 | 0.8626 | 0.7104 |
Gross Margin | 7.0813 | 7.5681 | 7.7246 | 8.108 | 8.324 | 8.3982 |
Operating Margin | 1.8332 | 2.7741 | 2.4537 | 2.152 | 2.8487 | 3.103 |
EBIT Margin | 1.8332 | 2.7741 | 2.4537 | 2.152 | 2.8487 | 3.103 |
EBITDA Margin | 4.7473 | 5.8269 | 5.9553 | 6.1408 | 6.6451 | 6.0594 |
Pre-Tax Profit Margin | 0.9563 | 1.7827 | 1.6899 | 1.3441 | 2.1089 | 2.4115 |
Net Profit Margin | 0.1977 | 1.1356 | 0.3907 | 0.6772 | 1.3845 | 1.5868 |
Asset Turnover | 1.8938 | 1.9492 | 1.8343 | 1.718 | 1.7779 | 1.8661 |
Inventory Turnover Ratio | 8.0898 | 7.7304 | 5.8966 | 5.9541 | 6.849 | 6.5394 |
Receiveable Turnover | 9.5748 | 9.2096 | 13.049 | 13.6416 | 13.4988 | 12.1992 |
Days Sales In Receivables | 38.1211 | 39.6327 | 27.9715 | 26.7564 | 27.0395 | 29.9201 |
ROE - Return On Equity | 3.1105 | 15.2294 | 4.4587 | 5.3694 | 10.3722 | 12.5989 |
Return On Tangible Equity | 6.1805 | 28.334 | 8.2859 | 8.6182 | 16.2793 | 18.5128 |
ROA - Return On Assets | 0.3944 | 2.2318 | 0.7267 | 1.1461 | 2.4693 | 3.0671 |
ROI - Return On Investment | 1.2607 | 7.1972 | 1.9642 | 3.1997 | 5.625 | 8.0141 |
Book Value Per Share | 12.1426 | 12.3812 | 11.9291 | 13.3257 | 13.1418 | 12.1572 |
Operating Cash Flow Per Share | 0.5768 | 13.8356 | 1.563 | -12.6316 | -1.5758 | 3.8617 |
Free Cash Flow Per Share | 0.4073 | 12.7973 | 0.5557 | -10.8854 | -1.4023 | 1.3144 |