Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4B |
| Hodnota podniku (EV) | 4.88B |
| Tržby | 5.244B |
| EBITDA | 550.932M |
| Zisk | 496.603M |
| Růst v tržbách Q/Q | 46.86 % |
| Růst v tržbách Y/Y | 15.31 % |
| P/E (Cena vůči ziskům) | 7.35 |
| Forward P/E | N/A |
| EV/Sales | 0.93 |
| EV/EBITDA | 8.86 |
| EV/EBIT | 8.17 |
| PEG | 1.90 |
| Price/Sales | 0.76 |
| P/FCF | N/A |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 26.59 |
| Hotovost na akcii | 6.60 |
| FCF vůči ceně | -5.87 % |
| Počet zaměstnanců | 1,776 |
| Tržba na zaměstnance | 2953000 |
| Profit margin | 7.08 % |
| Operating margin | 10.98 % |
| Gross margin | 19.19 % |
| EBIT margin | 11.39 % |
| EBITDA margin | 10.51 % |
| EPS - Zisk na akcii | 5.43 |
| EPS - Kvartální růst | 172.73 % |
| EPS - Očekávaný růst příští rok | 95.18 % |
| Return on assets | 8.96 % |
| Return on equity | 17.83 % |
| ROIC | 7.02 % |
| ROCE | 10.38 % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | 8.89 |
| Current ratio | 5.04 |
| Quick Ratio | 0.61 |
| Volatilita | 2.58 |
| Beta | 1.19 |
| RSI | 47.94 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 87.478M |
| Procento shortovaných akcií | 5.80 % |
| Short ratio | 5.02 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 1.48 % |
| Dividenda/Zisk | 11.05 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,183.174 | $4,552.747 | $4,547.002 | $4,368.529 | $3,594.646 | $3,032.03 |
| Cost Of Goods Sold | $3,380.451 | $3,708.928 | $3,743.92 | $3,646.468 | $3,041.101 | $2,539.368 |
| Gross Profit | $802.723 | $843.819 | $803.082 | $722.061 | $553.545 | $492.662 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $470.779 | $497.35 | $444.154 | $426.394 | $389.441 | $342.998 |
| Other Operating Income Or Expenses | - | $-6.8 | - | $-5.685 | - | - |
| Operating Expenses | $3,851.23 | $4,213.078 | $4,188.074 | $4,078.547 | $3,430.542 | $2,882.366 |
| Operating Income | $331.944 | $339.669 | $358.928 | $289.982 | $164.104 | $149.664 |
| Total Non-Operating Income/Expense | $32.099 | $8.506 | $9.037 | $0.013 | $-14.789 | $-22.621 |
| Pre-Tax Income | $364.043 | $348.175 | $367.965 | $289.995 | $149.315 | $127.043 |
| Income Taxes | $67.8 | $79.4 | $197.6 | $109.4 | $43.7 | $42.4 |
| Income After Taxes | $296.243 | $268.775 | $170.365 | $180.595 | $105.615 | $84.643 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $296.243 | $268.775 | $170.365 | $180.595 | $105.615 | $84.643 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $294.717 | $267.147 | $169.387 | $179.418 | $105.062 | $84.337 |
| EBITDA | $362.838 | $371.253 | $367.69 | $299.346 | $175.317 | $160.813 |
| EBIT | $331.944 | $339.669 | $358.928 | $289.982 | $164.104 | $149.664 |
| Basic Shares Outstanding | 90 | 88 | 88 | 86 | 86 | 92 |
| Shares Outstanding | 94 | 94 | 101 | 98 | 96 | 103 |
| Basic EPS | $3.26 | $3.04 | $1.93 | $2.09 | $1.23 | $0.92 |
| EPS - Earnings Per Share | $3.13 | $2.85 | $1.71 | $1.85 | $1.12 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $681.19 | $453.814 | $574.359 | $720.63 | $592.086 | $568.386 |
| Receivables | $272.659 | $249.055 | $292.83 | $244.213 | $231.665 | $247.998 |
| Inventory | $3,897.482 | $3,704.602 | $3,582.839 | $3,263.386 | $3,403.228 | $3,313.747 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,851.331 | $4,407.471 | $4,450.028 | $4,228.229 | $4,226.979 | $4,130.131 |
| Property, Plant, And Equipment | $65.547 | $65.043 | $24.283 | - | - | - |
| Long-Term Investments | $46.785 | $57.038 | $61.96 | $64.794 | $64.016 | $71.558 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $161.712 | $121.437 | $95.48 | $114.855 | $101.644 | $103.02 |
| Total Long-Term Assets | $505.111 | $608.011 | $623.543 | $813.286 | $904.645 | $956.774 |
| Total Assets | $5,356.442 | $5,015.482 | $5,073.571 | $5,041.515 | $5,131.624 | $5,086.905 |
| Total Current Liabilities | $2,688.044 | $2,630.302 | $2,984.576 | $3,114.238 | $3,406.476 | $3,394.254 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.629 | $2.058 | $1.495 | $0.966 | $2.003 | $1.817 |
| Total Long Term Liabilities | $2.629 | $2.058 | $1.495 | $0.966 | $2.003 | $1.817 |
| Total Liabilities | $2,690.673 | $2,632.36 | $2,986.071 | $3,115.204 | $3,408.479 | $3,396.071 |
| Common Stock Net | $99.869 | $121.593 | $119.196 | $117.946 | $116.224 | $115.548 |
| Retained Earnings (Accumulated Deficit) | $1,868.896 | $2,157.183 | $1,897.168 | $1,735.695 | $1,563.742 | $1,466.713 |
| Comprehensive Income | $-22.276 | $-15.506 | $-9.565 | $-16.924 | $-16.057 | $-17.319 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,665.769 | $2,383.122 | $2,087.5 | $1,926.311 | $1,723.145 | $1,690.834 |
| Total Liabilities And Share Holders Equity | $5,356.442 | $5,015.482 | $5,073.571 | $5,041.515 | $5,131.624 | $5,086.905 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $296.243 | $268.775 | $170.365 | $180.595 | $105.615 | $84.643 |
| Total Depreciation And Amortization - Cash Flow | $30.894 | $31.584 | $8.762 | $9.364 | $11.213 | $11.149 |
| Other Non-Cash Items | $102.525 | $111.475 | $236.352 | $147.115 | $118.288 | $67.125 |
| Total Non-Cash Items | $133.419 | $143.059 | $245.114 | $156.479 | $129.501 | $78.274 |
| Change In Accounts Receivable | $59.257 | $44.428 | $-49.778 | $-12.508 | $18.965 | $9.143 |
| Change In Inventories | $-183.233 | $-165.347 | $-270.126 | $126.085 | $-98.321 | $34.852 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.901 | $0.71 | $-0.773 | $-4.026 | $0.172 | $1.888 |
| Total Change In Assets/Liabilities | $-118.984 | $-160.792 | $-193.967 | $176.145 | $-46.461 | $18.268 |
| Cash Flow From Operating Activities | $310.678 | $251.042 | $221.512 | $513.219 | $188.655 | $181.185 |
| Net Change In Property, Plant, And Equipment | $-28.841 | $-34.655 | $-7.37 | $-8.085 | $-4.784 | $-4.677 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.278 | $-6.289 | $-12.737 | $-7.659 | $-1.295 | $-6.626 |
| Net Change In Investments - Total | $2.278 | $-6.289 | $-12.737 | $-7.659 | $-1.295 | $-6.626 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-26.563 | $-40.944 | $-20.107 | $-15.744 | $-6.079 | $-11.303 |
| Net Long-Term Debt | $-24.934 | $-333.225 | $-314.751 | $-376.708 | $-67.845 | $27.217 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.934 | $-333.225 | $-314.751 | $-376.708 | $-67.845 | $27.217 |
| Net Common Equity Issued/Repurchased | $16.058 | $30.524 | $-15.028 | $23.162 | $-80.595 | $0.173 |
| Net Total Equity Issued/Repurchased | $16.058 | $30.524 | $-15.028 | $23.162 | $-80.595 | $0.173 |
| Total Common And Preferred Stock Dividends Paid | $-38.065 | $-20.37 | $-8.892 | $-8.642 | $-8.586 | $-9.186 |
| Financial Activities - Other | $-9.503 | $-7.288 | $-8.476 | $-7.426 | $7.109 | $13.487 |
| Cash Flow From Financial Activities | $-56.444 | $-330.359 | $-347.147 | $-369.614 | $-149.917 | $31.691 |
| Net Cash Flow | $227.671 | $-120.261 | $-145.742 | $127.861 | $32.659 | $201.573 |
| Stock-Based Compensation | $21.531 | $18.312 | $15.861 | $14.633 | $16.85 | $17.143 |
| Common Stock Dividends Paid | $-38.065 | $-20.37 | $-8.892 | $-8.642 | $-8.586 | $-9.186 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8048 | 1.6757 | 1.491 | 1.3577 | 1.2409 | 1.2168 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.6554 | 0.7338 | 0.987 | 1.2069 | 1.5322 | 1.5387 |
| Gross Margin | 19.1893 | 18.5343 | 17.6618 | 16.5287 | 15.3992 | 16.2486 |
| Operating Margin | 7.9352 | 7.4608 | 7.8937 | 6.638 | 4.5652 | 4.9361 |
| EBIT Margin | 7.9352 | 7.4608 | 7.8937 | 6.638 | 4.5652 | 4.9361 |
| EBITDA Margin | 8.6737 | 8.1545 | 8.0864 | 6.8523 | 4.8772 | 5.3038 |
| Pre-Tax Profit Margin | 8.7026 | 7.6476 | 8.0925 | 6.6383 | 4.1538 | 4.19 |
| Net Profit Margin | 7.0453 | 5.8678 | 3.7252 | 4.1071 | 2.9227 | 2.7815 |
| Asset Turnover | 0.781 | 0.9077 | 0.8962 | 0.8665 | 0.7005 | 0.596 |
| Inventory Turnover Ratio | 0.8673 | 1.0012 | 1.045 | 1.1174 | 0.8936 | 0.7663 |
| Receiveable Turnover | 15.3421 | 18.2801 | 15.5278 | 17.8882 | 15.5166 | 12.226 |
| Days Sales In Receivables | 23.7907 | 19.9671 | 23.5062 | 20.4045 | 23.5232 | 29.8543 |
| ROE - Return On Equity | 11.1129 | 11.2783 | 8.1612 | 9.3752 | 6.1292 | 5.006 |
| Return On Tangible Equity | 11.1129 | 11.2783 | 8.1612 | 9.3752 | 6.1292 | 5.006 |
| ROA - Return On Assets | 5.5306 | 5.3589 | 3.3579 | 3.5822 | 2.0581 | 1.6639 |
| ROI - Return On Investment | 11.1129 | 11.2783 | 8.1612 | 9.3752 | 6.1292 | 5.006 |
| Book Value Per Share | 29.0902 | 26.5953 | 24.015 | 22.1346 | 20.2549 | 18.3237 |
| Operating Cash Flow Per Share | 0.6268 | 0.4834 | -3.0282 | 3.2606 | 0.198 | 8.112 |
| Free Cash Flow Per Share | 0.6895 | 0.187 | -3.0189 | 3.2281 | 0.1937 | 8.1249 |