Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.59B |
Hodnota podniku (EV) | 3.56B |
Tržby | 4.602B |
EBITDA | 410.755M |
Zisk | 154.914M |
Růst v tržbách Q/Q | 25.54 % |
Růst v tržbách Y/Y | 11.38 % |
P/E (Cena vůči ziskům) | 16.86 |
Forward P/E | N/A |
EV/Sales | 0.77 |
EV/EBITDA | 8.68 |
EV/EBIT | 12.84 |
PEG | 0.36 |
Price/Sales | 0.56 |
P/FCF | 9.24 |
Price/Book | 2.57 |
Účetní hodnota na akcii | 10.08 |
Hotovost na akcii | 7.39 |
FCF vůči ceně | 10.82 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 2278000 |
Profit margin | 2.16 % |
Operating margin | 5.84 % |
Gross margin | 21.29 % |
EBIT margin | 6.03 % |
EBITDA margin | 8.92 % |
EPS - Zisk na akcii | 1.54 |
EPS - Kvartální růst | 25.53 % |
EPS - Očekávaný růst příští rok | 19.23 % |
Return on assets | 3.92 % |
Return on equity | 15.88 % |
ROIC | 5.21 % |
ROCE | 8.95 % |
Dluhy/Equity | 2.95 |
Čistý dluh/EBITDA | 12.53 |
Current ratio | 2.04 |
Quick Ratio | 1.42 |
Volatilita | 3.24 |
Beta | 1.90 |
RSI | 50.48 |
Cílová cena analytiků | 27 |
Známka akcie (dle analytiků) | 2.67 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 99.134M |
Procento shortovaných akcií | 4.26 % |
Short ratio | 5.88 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2017 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $4,235.677 | $4,289.761 | $4,346.847 | $3,763.749 | $3,666.942 | $3,381.06 | $3,507.206 | $3,456.539 |
Cost Of Goods Sold | $3,333.77 | $3,417.222 | $3,428.311 | $2,916.232 | $2,890.894 | $2,721.341 | $2,919.864 | $2,946.463 |
Gross Profit | $901.907 | $872.539 | $918.536 | $847.517 | $776.048 | $659.719 | $587.342 | $510.076 |
Research And Development Expenses | - | - | - | - | - | - | - | - |
SG&A Expenses | $702.715 | $660.574 | $734.166 | $573.004 | $552.881 | $505.91 | $488.477 | $482.088 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $4,046.954 | $4,099.347 | $4,179.805 | $3,502.292 | $3,457.622 | $3,248.593 | $3,446.729 | $3,470.555 |
Operating Income | $188.723 | $190.415 | $167.042 | $261.457 | $209.32 | $132.467 | $60.477 | $-14.016 |
Total Non-Operating Income/Expense | $-72.048 | $-70.369 | $-35.931 | $-119.156 | $-79 | $-46.512 | $-119.81 | $-59.039 |
Pre-Tax Income | $116.675 | $120.045 | $131.111 | $142.301 | $130.32 | $85.955 | $-59.333 | $-73.055 |
Income Taxes | $25.089 | $57.074 | $-10.058 | $137.818 | $-246.394 | $-5.435 | $18.942 | $1.142 |
Income After Taxes | $91.586 | $62.971 | $141.169 | $4.483 | $376.714 | $91.39 | $-78.275 | $-74.197 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $91.586 | $62.971 | $141.169 | $4.483 | $376.714 | $91.39 | $-78.275 | $-74.197 |
Income From Discontinued Operations | - | - | $0.738 | $3.639 | $0.467 | $-0.472 | $-5.834 | $5.791 |
Net Income | $91.586 | $62.971 | $141.907 | $-2.34 | $-19.466 | $-290.5 | $-184.143 | $-157.205 |
EBITDA | $326.025 | $326.355 | $294.249 | $382.152 | $321.295 | $231.924 | $166.239 | $96.279 |
EBIT | $188.723 | $190.415 | $167.042 | $261.457 | $209.32 | $132.467 | $60.477 | $-14.016 |
Basic Shares Outstanding | 101 | 101 | 105 | 97 | 18 | 18 | 20 | 21 |
Shares Outstanding | 102 | 101 | 106 | 97 | 18 | 18 | 20 | 21 |
Basic EPS | $0.91 | $0.63 | $1.36 | $-0.02 | $-1.08 | $-15.88 | $-9.01 | $-7.45 |
EPS - Earnings Per Share | $0.90 | $0.62 | $1.33 | $-0.02 | $-1.08 | $-15.88 | $-9.01 | $-7.45 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $736.594 | $229.876 | $117.623 | $256.234 | $103.452 | $114.277 |
Receivables | $477.472 | $469.762 | $471.843 | $453.251 | $407.17 | $321.079 |
Inventory | $512.228 | $505.078 | $508.499 | $405.353 | $334.634 | $343.736 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $34.359 | $38.562 | $48.674 | $30.403 | $32.248 | $35.326 |
Total Current Assets | $1,760.653 | $1,243.278 | $1,146.639 | $1,145.241 | $877.504 | $814.418 |
Property, Plant, And Equipment | $872.585 | $864.375 | $843.403 | $756.711 | $704.651 | $720.843 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $885.922 | $852.827 | $811.495 | $715.376 | $602.645 | $560.824 |
Other Long-Term Assets | $31.604 | $34.962 | $36.926 | $61.886 | $63.547 | $64.59 |
Total Long-Term Assets | $2,204.032 | $2,138.054 | $1,900.886 | $1,717.699 | $1,658.542 | $1,367.955 |
Total Assets | $3,964.685 | $3,381.332 | $3,047.525 | $2,862.94 | $2,536.046 | $2,182.373 |
Total Current Liabilities | $867.624 | $768.786 | $672.236 | $577.521 | $513.206 | $487.445 |
Long Term Debt | $1,701.34 | $1,451.526 | $1,422.962 | $1,264.933 | $1,600.004 | $1,243.726 |
Other Non-Current Liabilities | $91.368 | $67.682 | $72.693 | $102.614 | $74.455 | $78.814 |
Total Long Term Liabilities | $2,092.597 | $1,800.459 | $1,613.655 | $1,493.382 | $1,810.291 | $1,444.736 |
Total Liabilities | $2,960.221 | $2,569.245 | $2,285.891 | $2,070.903 | $2,323.497 | $1,932.181 |
Common Stock Net | $1.008 | $1.007 | $1.013 | $1.06 | $0.18 | $0.179 |
Retained Earnings (Accumulated Deficit) | $371.462 | $290.583 | $246.833 | $233.658 | $222.232 | $-154.949 |
Comprehensive Income | $-58.693 | $-151.275 | $-144.805 | $-95.347 | $-197.182 | $-162.997 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,004.464 | $812.087 | $761.634 | $792.037 | $212.549 | $250.192 |
Total Liabilities And Share Holders Equity | $3,964.685 | $3,381.332 | $3,047.525 | $2,862.94 | $2,536.046 | $2,182.373 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $91.586 | $62.971 | $141.907 | $8.122 | $377.181 | $90.918 |
Total Depreciation And Amortization - Cash Flow | $137.302 | $135.94 | $127.207 | $120.695 | $111.975 | $99.457 |
Other Non-Cash Items | $24.109 | $38.24 | $-32.73 | $133.124 | $-238.156 | $-1.469 |
Total Non-Cash Items | $161.411 | $174.18 | $94.477 | $253.819 | $-126.181 | $97.988 |
Change In Accounts Receivable | $10.819 | $8.426 | $16.507 | $1.295 | $-79.86 | $-3.904 |
Change In Inventories | $9.849 | $4.19 | $-33.092 | $-30.518 | $14.749 | $10.951 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $19.11 | $15.331 | $-39.686 | $6.335 | $-11.803 | $4.651 |
Total Change In Assets/Liabilities | $102.658 | $65.558 | $-16.731 | $3.852 | $-49.345 | $-16.527 |
Cash Flow From Operating Activities | $355.655 | $302.709 | $219.653 | $265.793 | $201.655 | $172.379 |
Net Change In Property, Plant, And Equipment | $-63.384 | $-92.874 | $-95.426 | $-56.886 | $-66.419 | $-70.298 |
Net Change In Intangible Assets | $-19.204 | $-34.686 | $-21.301 | $-3.45 | $-5.464 | $-2.709 |
Net Acquisitions/Divestitures | - | $-57.799 | $-167.688 | $-131.448 | $-85.866 | $-86.695 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.585 | $0.411 | $0.274 | $1.991 | $0.967 | $1.25 |
Cash Flow From Investing Activities | $-82.003 | $-184.948 | $-284.141 | $-189.793 | $-156.782 | $-158.452 |
Net Long-Term Debt | $210.858 | $13.101 | $70.468 | $-389.87 | $349.656 | $445.712 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $210.858 | $13.101 | $70.468 | $-389.87 | $349.656 | $445.712 |
Net Common Equity Issued/Repurchased | $-2.016 | $-18.017 | $-124.829 | $479.269 | $1.187 | $-42.641 |
Net Total Equity Issued/Repurchased | $-2.016 | $-18.017 | $-124.829 | $479.269 | $1.187 | $-42.641 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-404.198 | $-419.216 |
Financial Activities - Other | $-0.933 | $-1.495 | $-13.114 | $-25.309 | $1.354 | $15.073 |
Cash Flow From Financial Activities | $207.909 | $-6.411 | $-67.475 | $64.09 | $-52.001 | $-1.072 |
Net Cash Flow | $506.718 | $112.253 | $-138.611 | $152.782 | $-10.825 | $8.069 |
Stock-Based Compensation | $16.399 | $13.315 | $15.052 | $19.785 | $22.464 | $15.62 |
Common Stock Dividends Paid | - | - | - | - | $-404.198 | $-419.216 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.0293 | 1.6172 | 1.7057 | 1.983 | 1.7098 | 1.6708 |
Long-term Debt / Capital | 0.6288 | 0.6412 | 0.6514 | 0.6149 | 0.8827 | 0.8325 |
Debt/Equity Ratio | 1.7602 | 1.8685 | 1.9404 | 1.6081 | 7.6219 | 5.0374 |
Gross Margin | 21.2931 | 20.34 | 21.1311 | 22.5179 | 21.1634 | 19.5122 |
Operating Margin | 4.4555 | 4.4388 | 3.8428 | 6.9467 | 5.7083 | 3.9179 |
EBIT Margin | 4.4555 | 4.4388 | 3.8428 | 6.9467 | 5.7083 | 3.9179 |
EBITDA Margin | 7.6971 | 7.6078 | 6.7693 | 10.1535 | 8.7619 | 6.8595 |
Pre-Tax Profit Margin | 2.7546 | 2.7984 | 3.0162 | 3.7808 | 3.5539 | 2.5423 |
Net Profit Margin | 2.1623 | 1.4679 | 3.2646 | -0.0622 | -0.5309 | -8.592 |
Asset Turnover | 1.0684 | 1.2687 | 1.4264 | 1.3146 | 1.4459 | 1.5493 |
Inventory Turnover Ratio | 6.5084 | 6.7657 | 6.742 | 7.1943 | 8.639 | 7.917 |
Receiveable Turnover | 8.871 | 9.1318 | 9.2125 | 8.3039 | 9.0059 | 10.5303 |
Days Sales In Receivables | 41.1451 | 39.9703 | 39.6201 | 43.9553 | 40.5289 | 34.6619 |
ROE - Return On Equity | 9.1179 | 7.7542 | 18.535 | 0.566 | 611.6283 | -39.4356 |
Return On Tangible Equity | 77.2603 | -154.5676 | -283.1239 | 5.8478 | -96.5695 | -29.4207 |
ROA - Return On Assets | 2.31 | 1.8623 | 4.6323 | 0.1566 | 14.8544 | 4.1876 |
ROI - Return On Investment | 3.3848 | 2.7819 | 6.462 | 0.2179 | 20.7836 | 6.1175 |
Book Value Per Share | 9.9643 | 8.067 | 7.5178 | 7.4728 | 11.7619 | 13.9796 |
Operating Cash Flow Per Share | 0.5143 | 0.9182 | -0.662 | -8.4802 | 1.7857 | 8.3558 |
Free Cash Flow Per Share | 0.8063 | 0.9001 | -0.9755 | -5.3725 | 1.9366 | 7.5327 |