Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.87B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 11.10 % |
| Růst v tržbách Y/Y | -0.59 % |
| P/E (Cena vůči ziskům) | 14.76 |
| Forward P/E | N/A |
| EV/Sales | 0.07 |
| EV/EBITDA | N/A |
| EV/EBIT | 4.50 |
| PEG | 8.10 |
| Price/Sales | 1.30 |
| P/FCF | 0.48 |
| Price/Book | 2.09 |
| Účetní hodnota na akcii | 27.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.09 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 5.61 % |
| Operating margin | 15.12 % |
| Gross margin | 45.10 % |
| EBIT margin | 15.12 % |
| EBITDA margin | 1.09 % |
| EPS - Zisk na akcii | 3.83 |
| EPS - Kvartální růst | 83.72 % |
| EPS - Očekávaný růst příští rok | 33.96 % |
| Return on assets | 4.51 % |
| Return on equity | 10.60 % |
| ROIC | 6.53 % |
| ROCE | 13.08 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 71.84 |
| Current ratio | 1.56 |
| Quick Ratio | 1.32 |
| Volatilita | 1.79 |
| Beta | 0.75 |
| RSI | 54.32 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 4.91 % |
| Institutional ownership | 47.52 % |
| Počet akcií | 52.521M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.53 % |
| Dividenda | 2.40 |
| Procentuální dividenda | 4.25 % |
| Dividenda/Zisk | 62.75 % |
| Obchodovaná od | 1993 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,311 | $9,286 | $10,376 | $8,620 | $8,861 | $9,987 |
| Cost Of Goods Sold | $5,671 | $5,012 | $5,708 | $4,756 | $4,671 | $5,350 |
| Gross Profit | $4,640 | $4,274 | $4,668 | $3,864 | $4,190 | $4,637 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,211 | $2,950 | $3,305 | $2,690 | $2,808 | $3,187 |
| Other Operating Income Or Expenses | $-132 | $-96 | $-1,459 | $-185 | $-102 | - |
| Operating Expenses | $9,014 | $8,058 | $10,472 | $7,631 | $7,581 | $8,537 |
| Operating Income | $1,297 | $1,228 | $-96 | $989 | $1,280 | $1,450 |
| Total Non-Operating Income/Expense | $-321 | $-353 | $-269 | $-295 | $-424 | $-436 |
| Pre-Tax Income | $976 | $875 | $-365 | $694 | $856 | $1,014 |
| Income Taxes | $299 | $268 | $232 | $191 | $265 | $262 |
| Income After Taxes | $677 | $607 | $-597 | $503 | $591 | $752 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $670 | $595 | $-594 | $510 | $600 | $699.673 |
| Income From Discontinued Operations | - | $172 | - | - | - | - |
| Net Income | $642 | $709 | $-652 | $488 | $595 | $752 |
| EBITDA | $1,861 | $1,739 | $498 | $1,410 | $1,696 | $1,920 |
| EBIT | $1,297 | $1,228 | $-96 | $989 | $1,280 | $1,450 |
| Basic Shares Outstanding | 210 | 210 | 209 | 207 | 207 | 207 |
| Shares Outstanding | 210 | 210 | 209 | 207 | 207 | 207 |
| Basic EPS | $3.20 | $3.38 | $-3.10 | $2.40 | $2.90 | $3.38 |
| EPS - Earnings Per Share | $3.20 | $3.38 | $-3.10 | $2.40 | $2.90 | $3.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,143 | $1,249 | $994 | $581 | $1,002 | $879 |
| Receivables | $821 | $756 | $895 | $728 | $561 | $978 |
| Inventory | $559 | $512 | $579 | $521 | $469 | $530 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $488 | $411 | $366 | $375 | $424 | $198 |
| Total Current Assets | $3,011 | $2,928 | $2,834 | $2,205 | $2,456 | $2,585 |
| Property, Plant, And Equipment | $3,244 | $3,155 | $3,861 | $3,167 | $2,939 | $3,426 |
| Long-Term Investments | $528 | $644 | $704 | $1,314 | $1,178 | $1,175 |
| Goodwill And Intangible Assets | $5,941 | $5,949 | $6,326 | $6,013 | $5,278 | $6,578 |
| Other Long-Term Assets | $321 | $330 | $413 | $557 | $139 | $434 |
| Total Long-Term Assets | $10,660 | $10,508 | $11,712 | $11,341 | $9,772 | $11,813 |
| Total Assets | $13,671 | $13,436 | $14,546 | $13,546 | $12,228 | $14,398 |
| Total Current Liabilities | $2,705 | $2,321 | $2,831 | $1,935 | $1,773 | $1,926 |
| Long Term Debt | $3,101 | $3,575 | $3,625 | $4,164 | $3,679 | $4,395 |
| Other Non-Current Liabilities | $566 | $550 | $684 | $1,008 | $256 | $538 |
| Total Long Term Liabilities | $4,090 | $4,405 | $4,550 | $5,343 | $4,131 | $5,007 |
| Total Liabilities | $6,795 | $6,726 | $7,381 | $7,278 | $5,904 | $6,933 |
| Common Stock Net | $109 | $105 | $105 | $99 | $119 | $139 |
| Retained Earnings (Accumulated Deficit) | $4,020 | $3,630 | $3,146 | $3,957 | $4,563 | $5,059 |
| Comprehensive Income | $65 | $386 | $695 | $-121 | $-1,003 | - |
| Other Share Holders Equity | $-92 | $-78 | $-25 | $-24 | - | $-546 |
| Share Holder Equity | $6,876 | $6,710 | $7,165 | $6,268 | $6,324 | $7,465 |
| Total Liabilities And Share Holders Equity | $13,671 | $13,436 | $14,546 | $13,546 | $12,228 | $14,398 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $969 | $931 | $-362 | $701 | $865 | $1,006 |
| Total Depreciation And Amortization - Cash Flow | $564 | $511 | $594 | $421 | $416 | $470 |
| Other Non-Cash Items | $278 | $478 | $1,819 | $420 | $544 | - |
| Total Non-Cash Items | $842 | $989 | $2,413 | $841 | $960 | $470 |
| Change In Accounts Receivable | $-99 | $-107 | $-180 | $-132 | $-59 | - |
| Change In Inventories | $-60 | $-71 | $-25 | $-104 | $-104 | - |
| Change In Accounts Payable | $304 | $85 | $189 | $543 | $194 | - |
| Change In Assets/Liabilities | $-296 | $-322 | $-343 | $-275 | $-507 | - |
| Total Change In Assets/Liabilities | $-151 | $-415 | $-359 | $32 | $-476 | - |
| Cash Flow From Operating Activities | $1,660 | $1,505 | $1,692 | $1,574 | $1,349 | $1,655 |
| Net Change In Property, Plant, And Equipment | $-531 | $-485 | $-548 | $-485 | $-600 | - |
| Net Change In Intangible Assets | $-75 | $-70 | $-191 | $-116 | $-56 | - |
| Net Acquisitions/Divestitures | - | $51 | $206 | $-640 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-30 | $-20 | $-47 | $-99 | $-2 | - |
| Net Change In Investments - Total | $-30 | $-20 | $-47 | $-99 | $-2 | - |
| Investing Activities - Other | $66 | $52 | $25 | $35 | $21 | $-755 |
| Cash Flow From Investing Activities | $-570 | $-472 | $-555 | $-1,305 | $-637 | $-755 |
| Net Long-Term Debt | $-517 | $-27 | $-32 | $150 | $-408 | - |
| Net Current Debt | $-33 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-550 | $-27 | $-32 | $150 | $-408 | - |
| Net Common Equity Issued/Repurchased | - | - | $208 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $208 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-394 | $-358 | $-356 | $-340 | $-373 | $-409 |
| Financial Activities - Other | $-265 | $-342 | $-369 | $-282 | $283 | $-361 |
| Cash Flow From Financial Activities | $-1,209 | $-727 | $-549 | $-472 | $-498 | $-770 |
| Net Cash Flow | $-172 | $252 | $422 | $-268 | $176 | $-159 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-394 | $-358 | $-356 | $-340 | $-373 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1131 | 1.2615 | 1.0011 | 1.1395 | 1.3852 | 1.3422 |
| Long-term Debt / Capital | 0.3108 | 0.3476 | 0.336 | 0.3992 | 0.3678 | 0.3706 |
| Debt/Equity Ratio | 0.5396 | 0.6209 | 0.5925 | 0.6879 | 0.6137 | 0.5996 |
| Gross Margin | 45.0005 | 46.0263 | 44.9884 | 44.826 | 47.2859 | 46.4304 |
| Operating Margin | 12.5788 | 13.2242 | -0.9252 | 11.4733 | 14.4453 | 14.5189 |
| EBIT Margin | 12.5788 | 13.2242 | -0.9252 | 11.4733 | 14.4453 | 14.5189 |
| EBITDA Margin | 18.0487 | 18.7271 | 4.7995 | 16.3573 | 19.1401 | 19.225 |
| Pre-Tax Profit Margin | 9.4656 | 9.4228 | -3.5177 | 8.051 | 9.6603 | 10.1532 |
| Net Profit Margin | 6.2264 | 7.6351 | -6.2837 | 5.6613 | 6.7148 | 7.5298 |
| Asset Turnover | 0.7542 | 0.6911 | 0.7133 | 0.6364 | 0.7246 | 0.6936 |
| Inventory Turnover Ratio | 10.1449 | 9.7891 | 9.8584 | 9.1286 | 9.9595 | 10.0943 |
| Receiveable Turnover | 12.5591 | 12.2831 | 11.5933 | 11.8407 | 15.795 | 10.2117 |
| Days Sales In Receivables | 29.0627 | 29.7157 | 31.4837 | 30.826 | 23.1086 | 35.7435 |
| ROE - Return On Equity | 9.744 | 8.8674 | -8.2903 | 8.1366 | 9.4877 | 9.3727 |
| Return On Tangible Equity | 71.6578 | 78.1866 | -70.7986 | 200 | 57.3614 | 78.8808 |
| ROA - Return On Assets | 4.9009 | 4.4284 | -4.0836 | 3.7649 | 4.9068 | 4.8595 |
| ROI - Return On Investment | 6.7154 | 5.7851 | -5.5051 | 4.8888 | 5.9982 | 5.8994 |
| Book Value Per Share | 32.7299 | 31.9398 | 34.1056 | 30.2375 | 30.5077 | - |
| Operating Cash Flow Per Share | 0.7378 | -0.9281 | 0.4989 | 1.0854 | -1.4781 | -0.2148 |
| Free Cash Flow Per Share | 0.5189 | -0.616 | 0.2178 | 1.6402 | -4.3725 | 3.6519 |