Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.89B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.387B |
| EBITDA | N/A |
| Zisk | 191.997M |
| Růst v tržbách Q/Q | 40.52 % |
| Růst v tržbách Y/Y | 11.29 % |
| P/E (Cena vůči ziskům) | 14.74 |
| Forward P/E | 0.15 |
| EV/Sales | 1.54 |
| EV/EBITDA | N/A |
| EV/EBIT | 28.01 |
| PEG | N/A |
| Price/Sales | 1.21 |
| P/FCF | 8.95 |
| Price/Book | 34.11 |
| Účetní hodnota na akcii | 1.45 |
| Hotovost na akcii | 4.24 |
| FCF vůči ceně | 11.45 % |
| Počet zaměstnanců | 14,000 |
| Tržba na zaměstnance | 170.472k |
| Profit margin | 3.24 % |
| Operating margin | 11.49 % |
| Gross margin | 41.17 % |
| EBIT margin | 11.46 % |
| EBITDA margin | 15.92 % |
| EPS - Zisk na akcii | 3.35 |
| EPS - Kvartální růst | -418.18 % |
| EPS - Očekávaný růst příští rok | -23.31 % |
| Return on assets | 12.28 % |
| Return on equity | 192.57 % |
| ROIC | 8.03 % |
| ROCE | 24.95 % |
| Dluhy/Equity | 17.26 |
| Čistý dluh/EBITDA | 11.09 |
| Current ratio | 2.08 |
| Quick Ratio | 1.12 |
| Volatilita | 3.96 |
| Beta | 1.38 |
| RSI | 42.73 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 57.664M |
| Procento shortovaných akcií | 7.03 % |
| Short ratio | 6.91 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 3.21 % |
| Dividenda/Zisk | 47.76 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,548.839 | $2,763.998 | $2,830.106 | |||
| Cost Of Goods Sold | $1,544.465 | $1,649.435 | $1,658.144 | |||
| Gross Profit | $1,004.374 | $1,114.563 | $1,171.962 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $803.448 | $781.521 | $814.544 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $2,380.549 | $2,430.956 | $2,472.688 | |||
| Operating Income | $168.29 | $333.042 | $357.418 | |||
| Total Non-Operating Income/Expense | $-33.096 | $7.036 | $1.735 | |||
| Pre-Tax Income | $135.194 | $340.078 | $359.153 | |||
| Income Taxes | $38.54 | $77.005 | $242.962 | |||
| Income After Taxes | $96.654 | $263.073 | $116.191 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $96.654 | $263.073 | $116.191 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $96.654 | $263.073 | $116.191 | |||
| EBITDA | $231.686 | $364.077 | $391.046 | |||
| EBIT | $168.29 | $333.042 | $357.418 | |||
| Basic Shares Outstanding | 57 | 57 | 57 | |||
| Shares Outstanding | 57 | 57 | 57 | |||
| Basic EPS | $1.71 | $4.64 | $2.05 | |||
| EPS - Earnings Per Share | $1.69 | $4.64 | $2.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $106.808 | $96.776 | - | |||
| Receivables | $228.459 | $800.656 | - | |||
| Inventory | $458.101 | $473.812 | - | |||
| Pre-Paid Expenses | $84.235 | $52.014 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $877.603 | $1,941.198 | - | |||
| Property, Plant, And Equipment | $132.192 | $138.449 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $230.129 | $267.575 | - | |||
| Other Long-Term Assets | $111.099 | $67.741 | - | |||
| Total Long-Term Assets | $639.553 | $517.267 | - | |||
| Total Assets | $1,517.156 | $2,458.465 | - | |||
| Total Current Liabilities | $378.55 | $616.824 | - | |||
| Long Term Debt | $913.269 | - | - | |||
| Other Non-Current Liabilities | $98.875 | $115.51 | - | |||
| Total Long Term Liabilities | $1,069.349 | $118.189 | - | |||
| Total Liabilities | $1,447.899 | $735.013 | - | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-1.718 | - | - | |||
| Comprehensive Income | $-79.698 | $-145.182 | - | |||
| Other Share Holders Equity | - | $1,868.634 | - | |||
| Share Holder Equity | $69.257 | $1,723.452 | - | |||
| Total Liabilities And Share Holders Equity | $1,517.156 | $2,458.465 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $96.654 | $263.073 | $116.191 | |||
| Total Depreciation And Amortization - Cash Flow | $63.396 | $31.035 | $33.628 | |||
| Other Non-Cash Items | $28.1 | $26.669 | $54.987 | |||
| Total Non-Cash Items | $91.496 | $57.704 | $88.615 | |||
| Change In Accounts Receivable | $24.971 | $-17.743 | $-36.389 | |||
| Change In Inventories | $9.682 | $-45.757 | $22.069 | |||
| Change In Accounts Payable | $31.923 | $-37.598 | $4.147 | |||
| Change In Assets/Liabilities | $495.756 | $-375.381 | $-28.336 | |||
| Total Change In Assets/Liabilities | $589.638 | $-417.08 | $-36.205 | |||
| Cash Flow From Operating Activities | $777.788 | $-96.303 | $168.601 | |||
| Net Change In Property, Plant, And Equipment | $-37.486 | $-22.701 | $-26.463 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $521.433 | $34.03 | $-31.154 | |||
| Cash Flow From Investing Activities | $483.947 | $11.329 | $-57.617 | |||
| Net Long-Term Debt | $653.888 | - | - | |||
| Net Current Debt | $-4.911 | $-0.915 | $-0.256 | |||
| Debt Issuance/Retirement Net - Total | $648.977 | $-0.915 | $-0.256 | |||
| Net Common Equity Issued/Repurchased | $1.035 | - | - | |||
| Net Total Equity Issued/Repurchased | $1.035 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | $-63.555 | - | - | |||
| Financial Activities - Other | $-1,838.551 | $107.246 | $-119.563 | |||
| Cash Flow From Financial Activities | $-1,252.094 | $106.331 | $-119.819 | |||
| Net Cash Flow | $10.032 | $15.965 | $-6.037 | |||
| Stock-Based Compensation | $23.844 | $14.894 | $13.021 | |||
| Common Stock Dividends Paid | $-63.555 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3183 | 3.1471 | - | |||
| Long-term Debt / Capital | 0.9295 | - | - | |||
| Debt/Equity Ratio | 13.2021 | 0.158 | - | |||
| Gross Margin | 39.4052 | 40.3243 | 41.4105 | |||
| Operating Margin | 6.6026 | 12.0493 | 12.6291 | |||
| EBIT Margin | 6.6026 | 12.0493 | 12.6291 | |||
| EBITDA Margin | 9.0899 | 13.1721 | 13.8174 | |||
| Pre-Tax Profit Margin | 5.3041 | 12.3038 | 12.6904 | |||
| Net Profit Margin | 3.7921 | 9.5178 | 4.1055 | |||
| Asset Turnover | 1.68 | 1.1243 | - | |||
| Inventory Turnover Ratio | 3.3715 | 3.4812 | - | |||
| Receiveable Turnover | 11.1567 | 3.4522 | - | |||
| Days Sales In Receivables | 32.7159 | 105.7307 | - | |||
| ROE - Return On Equity | 139.5584 | 15.2643 | - | |||
| Return On Tangible Equity | -60.0813 | 18.0697 | - | |||
| ROA - Return On Assets | 6.3707 | 10.7007 | - | |||
| ROI - Return On Investment | 9.8373 | 15.2643 | - | |||
| Book Value Per Share | 1.2191 | - | - | |||
| Operating Cash Flow Per Share | 15.2956 | -4.6763 | 2.9763 | |||
| Free Cash Flow Per Share | 15.0411 | -4.6099 | 2.5091 |