Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.76B |
| Hodnota podniku (EV) | 4.47B |
| Tržby | 1.467B |
| EBITDA | 225.869M |
| Zisk | 142.332M |
| Růst v tržbách Q/Q | 20.17 % |
| Růst v tržbách Y/Y | 9.94 % |
| P/E (Cena vůči ziskům) | 33.38 |
| Forward P/E | 0.62 |
| EV/Sales | 3.04 |
| EV/EBITDA | 19.78 |
| EV/EBIT | 24.05 |
| PEG | 8.27 |
| Price/Sales | 3.24 |
| P/FCF | 55.01 |
| Price/Book | 5.64 |
| Účetní hodnota na akcii | 30.58 |
| Hotovost na akcii | 6.82 |
| FCF vůči ceně | 1.82 % |
| Počet zaměstnanců | 3,200 |
| Tržba na zaměstnance | 458.458k |
| Profit margin | 9.70 % |
| Operating margin | 12.28 % |
| Gross margin | 26.36 % |
| EBIT margin | 12.66 % |
| EBITDA margin | 15.40 % |
| EPS - Zisk na akcii | 5.17 |
| EPS - Kvartální růst | 14.40 % |
| EPS - Očekávaný růst příští rok | 4.83 % |
| Return on assets | 13.40 % |
| Return on equity | 17.24 % |
| ROIC | 17.74 % |
| ROCE | 20.03 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -3.22 |
| Current ratio | 2.43 |
| Quick Ratio | 1.73 |
| Volatilita | 1.72 |
| Beta | 0.61 |
| RSI | 48.02 |
| Cílová cena analytiků | 194 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 31.15 % |
| Institutional ownership | 59.14 % |
| Počet akcií | 27.53M |
| Procento shortovaných akcií | 4.29 % |
| Short ratio | 9.26 % |
| Dividenda | 3.00 |
| Procentuální dividenda | 1.73 % |
| Dividenda/Zisk | 58.03 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,334.388 | $1,307.787 | $1,222.925 | $1,201.842 | $1,191.109 | $1,104.514 |
| Cost Of Goods Sold | $976.352 | $981.589 | $919.419 | $883.062 | $891.48 | $846.822 |
| Gross Profit | $358.036 | $326.198 | $303.506 | $318.78 | $299.629 | $257.692 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $180.945 | $149.811 | $129.906 | $125.635 | $115.059 | $102.831 |
| Other Operating Income Or Expenses | $-0.257 | $16.18 | $-2.052 | $-18.791 | - | - |
| Operating Expenses | $1,158.44 | $1,116.863 | $1,051.377 | $1,027.488 | $1,006.539 | $949.653 |
| Operating Income | $175.948 | $190.924 | $171.548 | $174.354 | $184.57 | $154.861 |
| Total Non-Operating Income/Expense | $3.129 | $4.618 | $2.655 | $1.162 | $0.063 | $-0.309 |
| Pre-Tax Income | $179.077 | $195.542 | $174.203 | $175.516 | $184.633 | $154.552 |
| Income Taxes | $42.094 | $44.993 | $38.889 | $60.202 | $62.869 | $52.866 |
| Income After Taxes | $136.983 | $150.549 | $135.314 | $115.314 | $121.764 | $101.686 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $136.983 | $150.549 | $135.314 | $115.314 | $121.764 | $101.686 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $136.983 | $150.549 | $135.314 | $115.314 | $121.764 | $101.686 |
| EBITDA | $213.911 | $222.772 | $198.444 | $199.26 | $208.717 | $175.972 |
| EBIT | $175.948 | $190.924 | $171.548 | $174.354 | $184.57 | $154.861 |
| Basic Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Shares Outstanding | 27 | 28 | 27 | 27 | 27 | 27 |
| Basic EPS | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 |
| EPS - Earnings Per Share | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $198.273 | $196.288 | $205.752 | $143.104 | $118.08 | $182.202 |
| Receivables | $86.604 | $75.691 | $72.96 | $69.922 | $66.006 | $62.437 |
| Inventory | $85.048 | $86.072 | $90.861 | $76.376 | $76.097 | $77.899 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.687 | $10.518 | $9.304 | $11.744 | $7.644 | $7.672 |
| Total Current Assets | $385.612 | $368.569 | $378.877 | $301.146 | $267.827 | $330.21 |
| Property, Plant, And Equipment | $293.288 | $247.044 | $190.813 | $180.671 | $169.595 | $172.311 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $273.587 | $278.648 | $224.206 | $228.192 | $188.654 | $191.559 |
| Other Long-Term Assets | $17.889 | $11.138 | $10.595 | $6.396 | $8.656 | $8.076 |
| Total Long-Term Assets | $607.741 | $536.83 | $425.614 | $415.259 | $366.905 | $371.946 |
| Total Assets | $993.353 | $905.399 | $804.491 | $716.405 | $634.732 | $702.156 |
| Total Current Liabilities | $126.259 | $119.706 | $93.767 | $76.623 | $73.003 | $74.644 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $31.661 | $35.938 | $41.638 | $38.598 | $26.698 | $23.654 |
| Total Long Term Liabilities | $83.794 | $58.82 | $58.442 | $63.805 | $48.131 | $46.594 |
| Total Liabilities | $210.053 | $178.526 | $152.209 | $140.428 | $121.134 | $121.238 |
| Common Stock Net | $125.153 | $122.844 | $119.232 | $115.174 | $110.677 | $107.767 |
| Retained Earnings (Accumulated Deficit) | $1,421.121 | $1,359.782 | $1,279.343 | $1,206.671 | $1,150.337 | $1,219.119 |
| Comprehensive Income | $-12.07 | $-10.308 | $-8.259 | $-8.936 | $-11.35 | $-10.057 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $783.3 | $726.873 | $652.282 | $575.977 | $513.598 | $580.918 |
| Total Liabilities And Share Holders Equity | $993.353 | $905.399 | $804.491 | $716.405 | $634.732 | $702.156 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $136.983 | $150.549 | $135.314 | $115.314 | $121.764 | $101.686 |
| Total Depreciation And Amortization - Cash Flow | $37.963 | $31.848 | $26.896 | $24.906 | $24.147 | $21.111 |
| Other Non-Cash Items | $17.243 | $-1.991 | $-1.855 | $6.878 | $2.505 | $2.192 |
| Total Non-Cash Items | $55.206 | $29.857 | $25.041 | $31.784 | $26.652 | $23.303 |
| Change In Accounts Receivable | $-10.913 | $-0.748 | $-3.04 | $-2.598 | $-3.547 | $-1.9 |
| Change In Inventories | $1.024 | $6.282 | $-14.485 | $0.15 | $1.802 | $0.366 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.267 | $-3.085 | $2.164 | $-2.958 | $1.445 | $5.229 |
| Total Change In Assets/Liabilities | $-21.42 | $17.192 | $0.359 | $-0.713 | $-2.513 | $7.783 |
| Cash Flow From Operating Activities | $170.769 | $197.598 | $160.714 | $146.385 | $145.903 | $132.772 |
| Net Change In Property, Plant, And Equipment | $-82.513 | $-70.711 | $-30.987 | $-25.53 | $-16.671 | $-18.298 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-55.364 | $-0.318 | $-35.169 | $-0.012 | $-92.217 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.752 | $-0.786 | $-0.147 | $0.091 | $-0.74 | $-1.81 |
| Cash Flow From Investing Activities | $-83.265 | $-126.861 | $-31.452 | $-60.608 | $-17.423 | $-112.325 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-5.459 | $-7.411 | $-1.102 | $-0.866 | $-0.155 | $-0.569 |
| Net Total Equity Issued/Repurchased | $-5.459 | $-7.411 | $-1.102 | $-0.866 | $-0.155 | $-0.569 |
| Total Common And Preferred Stock Dividends Paid | $-75.644 | $-70.11 | $-64.531 | $-58.98 | $-190.546 | $-49.778 |
| Financial Activities - Other | $-4.416 | $-2.68 | $-0.981 | $-0.907 | $-1.901 | $0.563 |
| Cash Flow From Financial Activities | $-85.519 | $-80.201 | $-66.614 | $-60.753 | $-192.602 | $-49.784 |
| Net Cash Flow | $1.985 | $-9.464 | $62.648 | $25.024 | $-64.122 | $-29.337 |
| Stock-Based Compensation | $6.115 | $5.972 | $5.039 | $4.248 | $3.326 | $3.04 |
| Common Stock Dividends Paid | $-75.644 | $-70.11 | $-64.531 | $-58.98 | $-190.546 | $-49.778 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0541 | 3.079 | 4.0406 | 3.9302 | 3.6687 | 4.4238 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 26.8315 | 24.9428 | 24.818 | 26.5243 | 25.1555 | 23.3308 |
| Operating Margin | 13.1857 | 14.599 | 14.0277 | 14.5072 | 15.4956 | 14.0207 |
| EBIT Margin | 13.1857 | 14.599 | 14.0277 | 14.5072 | 15.4956 | 14.0207 |
| EBITDA Margin | 16.0307 | 17.0343 | 16.227 | 16.5796 | 17.5229 | 15.9321 |
| Pre-Tax Profit Margin | 13.4202 | 14.9521 | 14.2448 | 14.6039 | 15.5009 | 13.9928 |
| Net Profit Margin | 10.2656 | 11.5117 | 11.0648 | 9.5948 | 10.2227 | 9.2064 |
| Asset Turnover | 1.3433 | 1.4444 | 1.5201 | 1.6776 | 1.8766 | 1.573 |
| Inventory Turnover Ratio | 11.48 | 11.4043 | 10.119 | 11.562 | 11.7151 | 10.8708 |
| Receiveable Turnover | 15.4079 | 17.278 | 16.7616 | 17.1883 | 18.0455 | 17.6901 |
| Days Sales In Receivables | 23.6891 | 21.1252 | 21.776 | 21.2353 | 20.2267 | 20.6331 |
| ROE - Return On Equity | 17.4879 | 20.7119 | 20.7447 | 20.0206 | 23.708 | 17.5044 |
| Return On Tangible Equity | 26.8745 | 33.5878 | 31.6098 | 33.1567 | 37.4723 | 26.1163 |
| ROA - Return On Assets | 13.79 | 16.6279 | 16.8198 | 16.0962 | 19.1835 | 14.482 |
| ROI - Return On Investment | 17.4879 | 20.7119 | 20.7447 | 20.0206 | 23.708 | 17.5044 |
| Book Value Per Share | 28.4588 | 26.4404 | 23.7297 | 20.9843 | 18.7281 | 21.2316 |
| Operating Cash Flow Per Share | -0.965 | 1.3228 | 0.5182 | 0.0045 | 0.4716 | 0.1314 |
| Free Cash Flow Per Share | -1.3981 | -0.1165 | 0.3201 | -0.3168 | 0.5321 | 0.046 |