Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 8.26B |
Hodnota podniku (EV) | 8.29B |
Tržby | 2.946B |
EBITDA | 485.454M |
Zisk | 293.839M |
Růst v tržbách Q/Q | 39.90 % |
Růst v tržbách Y/Y | 6.75 % |
P/E (Cena vůči ziskům) | 28.10 |
Forward P/E | 6.86 |
EV/Sales | 2.81 |
EV/EBITDA | 17.07 |
EV/EBIT | 21.20 |
PEG | 1.39 |
Price/Sales | 2.69 |
P/FCF | 25.32 |
Price/Book | 10.03 |
Účetní hodnota na akcii | 13.84 |
Hotovost na akcii | 4.51 |
FCF vůči ceně | 3.95 % |
Počet zaměstnanců | 10,700 |
Tržba na zaměstnance | 275.342k |
Profit margin | 7.76 % |
Operating margin | 13.14 % |
Gross margin | 32.81 % |
EBIT margin | 13.27 % |
EBITDA margin | 16.48 % |
EPS - Zisk na akcii | 4.94 |
EPS - Kvartální růst | 108.75 % |
EPS - Očekávaný růst příští rok | 40.00 % |
Return on assets | 12.50 % |
Return on equity | 37.17 % |
ROIC | 12.21 % |
ROCE | 21.52 % |
Dluhy/Equity | 1.93 |
Čistý dluh/EBITDA | 4.20 |
Current ratio | 1.78 |
Quick Ratio | 1.09 |
Volatilita | 2.07 |
Beta | 0.93 |
RSI | 61.00 |
Cílová cena analytiků | 111 |
Známka akcie (dle analytiků) | 2.50 |
Insider ownership | 2.27 % |
Institutional ownership | 75.88 % |
Počet akcií | 59.387M |
Procento shortovaných akcií | 1.44 % |
Short ratio | 3.90 % |
Dividenda | 1.53 |
Procentuální dividenda | 1.10 % |
Dividenda/Zisk | 30.97 % |
Obchodovaná od | 1995 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,655.4 | $3,003.272 | $3,028.674 | $2,624.431 | $2,274.614 | $2,535.791 |
Cost Of Goods Sold | $1,784.059 | $1,995.685 | $2,000.153 | $1,749.324 | $1,488.055 | $1,694.647 |
Gross Profit | $871.341 | $1,007.587 | $1,028.521 | $875.107 | $786.559 | $841.144 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $543.802 | $621.489 | $627.697 | $541.225 | $468.597 | $496.748 |
Other Operating Income Or Expenses | $-45.468 | $-15.188 | $-25.285 | $43.06 | $-34.348 | $-19.958 |
Operating Expenses | $2,373.329 | $2,632.362 | $2,653.135 | $2,247.489 | $1,991 | $2,354.091 |
Operating Income | $282.071 | $370.91 | $375.539 | $376.942 | $283.614 | $181.7 |
Total Non-Operating Income/Expense | $-18.031 | $-2.417 | $-6.879 | $-10.706 | $-6.226 | $-11.913 |
Pre-Tax Income | $264.04 | $368.493 | $368.66 | $366.236 | $277.388 | $169.787 |
Income Taxes | $57.896 | $75.41 | $81.667 | $118.761 | $79.015 | $42.375 |
Income After Taxes | $206.144 | $293.083 | $286.993 | $247.475 | $198.373 | $127.412 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $206.144 | $293.083 | $286.993 | $247.475 | $198.373 | $127.412 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $206.115 | $293.109 | $287.066 | $247.503 | $198.399 | $127.478 |
EBITDA | $362.563 | $452.397 | $447.885 | $445.057 | $348.687 | $245.707 |
EBIT | $282.071 | $370.91 | $375.539 | $376.942 | $283.614 | $181.7 |
Basic Shares Outstanding | 60 | 62 | 65 | 66 | 67 | 74 |
Shares Outstanding | 60 | 63 | 66 | 67 | 68 | 75 |
Basic EPS | $3.46 | $4.73 | $4.42 | $3.76 | $2.94 | $1.72 |
EPS - Earnings Per Share | $3.42 | $4.68 | $4.37 | $3.71 | $2.91 | $1.70 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $257.279 | $199.563 | $358.849 | $505.826 | $418.101 | $304.183 |
Receivables | $373.487 | $374.649 | $396.885 | $395.279 | $273.993 | $264.715 |
Inventory | $381.258 | $393.748 | $361.829 | $348.667 | $255.406 | $275.93 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $100.319 | $107.621 | $120.236 | $123.836 | $96.213 | $91.167 |
Total Current Assets | $1,112.343 | $1,075.581 | $1,237.799 | $1,373.608 | $1,043.713 | $935.995 |
Property, Plant, And Equipment | $522.092 | $529.344 | $478.801 | $477.031 | $372.377 | $411.323 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $470.044 | $514.905 | $429.24 | $362.034 | $362.007 | $308.223 |
Other Long-Term Assets | $193.015 | $237.108 | $183.59 | $177.937 | $156.916 | $119.947 |
Total Long-Term Assets | $1,202.11 | $1,295.632 | $1,112.026 | $1,032.939 | $899.724 | $848.176 |
Total Assets | $2,314.453 | $2,371.213 | $2,349.825 | $2,406.547 | $1,943.437 | $1,784.171 |
Total Current Liabilities | $549.449 | $563.135 | $538.182 | $528.742 | $388.107 | $370.122 |
Long Term Debt | $715.456 | $712.302 | $702.549 | $704.136 | $703.704 | $350.347 |
Other Non-Current Liabilities | $212.556 | $212.413 | $175.517 | $200.5 | $97.803 | $84.592 |
Total Long Term Liabilities | $974.754 | $989.001 | $924.051 | $945.352 | $843.124 | $481.601 |
Total Liabilities | $1,524.203 | $1,552.136 | $1,462.233 | $1,474.094 | $1,231.231 | $851.723 |
Common Stock Net | $9.858 | $9.858 | $9.858 | $9.858 | $9.858 | $9.858 |
Retained Earnings (Accumulated Deficit) | $2,821.359 | $2,736.481 | $2,564.44 | $2,388.219 | $2,236.071 | $2,125.838 |
Comprehensive Income | $-302.19 | $-275.85 | $-293.739 | $-247.186 | $-329.037 | $-296.267 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $790.25 | $819.077 | $887.592 | $932.453 | $712.206 | $932.448 |
Total Liabilities And Share Holders Equity | $2,314.453 | $2,371.213 | $2,349.825 | $2,406.547 | $1,943.437 | $1,784.171 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $206.115 | $293.109 | $287.066 | $247.503 | $198.399 | $127.478 |
Total Depreciation And Amortization - Cash Flow | $80.492 | $81.487 | $72.346 | $68.115 | $65.073 | $64.007 |
Other Non-Cash Items | $33.896 | $24.089 | $11.358 | $0.717 | $48.576 | $121.65 |
Total Non-Cash Items | $114.388 | $105.576 | $83.704 | $68.832 | $113.649 | $185.657 |
Change In Accounts Receivable | $3.582 | $50.394 | $-4.061 | $-16.811 | $-12.314 | $56.741 |
Change In Inventories | $22.751 | $-12.023 | $-23.904 | $19.448 | $14.601 | $56.067 |
Change In Accounts Payable | $-17.919 | $-8.339 | $3.636 | $17.871 | $29.627 | $-46.911 |
Change In Assets/Liabilities | $22.445 | $-25.532 | $-17.289 | $-1.998 | $-31.405 | $-66.2 |
Total Change In Assets/Liabilities | $30.859 | $4.5 | $-41.618 | $18.51 | $0.509 | $-0.303 |
Cash Flow From Operating Activities | $351.362 | $403.185 | $329.152 | $334.845 | $312.557 | $312.832 |
Net Change In Property, Plant, And Equipment | $-51.534 | $-60.106 | $-54.491 | $-59.355 | $-48.75 | $-48.197 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-134.717 | $-101.792 | $-72.468 | $-71.567 | $-37.076 |
Net Change In Short-term Investments | - | - | $179.124 | $-140.204 | $-38.92 | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | $179.124 | $-140.204 | $-38.92 | - |
Investing Activities - Other | $2.321 | $2 | $-2 | - | $-0.709 | $-0.079 |
Cash Flow From Investing Activities | $-49.213 | $-192.823 | $20.841 | $-272.027 | $-159.946 | $-85.352 |
Net Long-Term Debt | $-0.014 | $-0.107 | $-0.107 | $-0.005 | $349.78 | $350.835 |
Net Current Debt | $-31.746 | $24.429 | $-0.835 | $-0.491 | $1.539 | $-34.229 |
Debt Issuance/Retirement Net - Total | $-31.76 | $24.322 | $-0.942 | $-0.496 | $351.319 | $316.606 |
Net Common Equity Issued/Repurchased | $-96.263 | $-278.346 | $-196.96 | $-26.537 | $-316.954 | $-393.498 |
Net Total Equity Issued/Repurchased | $-96.263 | $-278.346 | $-196.96 | $-26.537 | $-316.954 | $-393.498 |
Total Common And Preferred Stock Dividends Paid | $-118.118 | $-117.92 | $-102.058 | $-92.452 | $-87.33 | $-86.968 |
Financial Activities - Other | - | - | $-2.17 | $-15.552 | $-19.043 | $-8.022 |
Cash Flow From Financial Activities | $-246.141 | $-371.944 | $-302.13 | $-135.037 | $-72.008 | $-171.882 |
Net Cash Flow | $57.716 | $-159.286 | $32.148 | $-52.478 | $74.996 | $25.804 |
Stock-Based Compensation | $15.388 | $16.624 | $18.554 | $12.698 | $10.332 | $7.932 |
Common Stock Dividends Paid | $-118.118 | $-117.92 | $-102.058 | $-92.452 | $-87.33 | $-86.968 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.0245 | 1.91 | 2.3 | 2.5979 | 2.6892 | 2.5289 |
Long-term Debt / Capital | 0.4752 | 0.4651 | 0.4418 | 0.4302 | 0.497 | 0.2731 |
Debt/Equity Ratio | 0.9088 | 0.9123 | 0.7916 | 0.7574 | 0.9907 | 0.3803 |
Gross Margin | 32.8139 | 33.5496 | 33.9595 | 33.3446 | 34.5799 | 33.1709 |
Operating Margin | 10.6225 | 12.3502 | 12.3995 | 14.3628 | 12.4687 | 7.1654 |
EBIT Margin | 10.6225 | 12.3502 | 12.3995 | 14.3628 | 12.4687 | 7.1654 |
EBITDA Margin | 13.6538 | 15.0635 | 14.7882 | 16.9582 | 15.3295 | 9.6896 |
Pre-Tax Profit Margin | 9.9435 | 12.2697 | 12.1723 | 13.9549 | 12.195 | 6.6956 |
Net Profit Margin | 7.7621 | 9.7597 | 9.4783 | 9.4307 | 8.7223 | 5.0271 |
Asset Turnover | 1.1473 | 1.2666 | 1.2889 | 1.0905 | 1.1704 | 1.4213 |
Inventory Turnover Ratio | 4.6794 | 5.0684 | 5.5279 | 5.0172 | 5.8262 | 6.1416 |
Receiveable Turnover | 7.1098 | 8.0162 | 7.6311 | 6.6394 | 8.3017 | 9.5793 |
Days Sales In Receivables | 51.3379 | 45.5326 | 47.8305 | 54.9745 | 43.9668 | 38.1029 |
ROE - Return On Equity | 26.0859 | 35.7821 | 32.3339 | 26.5402 | 27.8533 | 13.6643 |
Return On Tangible Equity | 64.3786 | 96.3544 | 62.6141 | 43.3848 | 56.6458 | 20.4112 |
ROA - Return On Assets | 8.9068 | 12.3601 | 12.2134 | 10.2834 | 10.2073 | 7.1412 |
ROI - Return On Investment | 13.6909 | 19.1385 | 18.0483 | 15.1214 | 14.0103 | 9.9324 |
Book Value Per Share | - | - | 13.9677 | 14.2006 | 10.8444 | 13.1901 |
Operating Cash Flow Per Share | -0.6028 | 1.4234 | -0.0132 | 0.4386 | 0.4067 | -0.8361 |
Free Cash Flow Per Share | -0.4988 | 1.2937 | 0.0479 | 0.2632 | 0.3353 | -0.7866 |