Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | 1.1B |
| Tržby | 1.974B |
| EBITDA | 200.237M |
| Zisk | 126.229M |
| Růst v tržbách Q/Q | 83.84 % |
| Růst v tržbách Y/Y | 25.24 % |
| P/E (Cena vůči ziskům) | 12.15 |
| Forward P/E | 0.15 |
| EV/Sales | 0.56 |
| EV/EBITDA | 5.52 |
| EV/EBIT | 6.37 |
| PEG | 1.17 |
| Price/Sales | 0.77 |
| P/FCF | 9.31 |
| Price/Book | 1.95 |
| Účetní hodnota na akcii | 17.03 |
| Hotovost na akcii | 8.69 |
| FCF vůči ceně | 10.74 % |
| Počet zaměstnanců | 9,500 |
| Tržba na zaměstnance | 207.744k |
| Profit margin | 6.14 % |
| Operating margin | 8.45 % |
| Gross margin | 42.68 % |
| EBIT margin | 8.79 % |
| EBITDA margin | 10.15 % |
| EPS - Zisk na akcii | 2.74 |
| EPS - Kvartální růst | 205.56 % |
| EPS - Očekávaný růst příští rok | -13.41 % |
| Return on assets | 7.23 % |
| Return on equity | 16.53 % |
| ROIC | 9.15 % |
| ROCE | 15.00 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | -0.18 |
| Current ratio | 1.44 |
| Quick Ratio | 1.03 |
| Volatilita | 2.71 |
| Beta | 0.98 |
| RSI | 47.15 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.323M |
| Procento shortovaných akcií | 7.05 % |
| Short ratio | 5.22 % |
| Dividenda | 0.59 |
| Procentuální dividenda | 1.77 % |
| Dividenda/Zisk | 21.53 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,703.982 | $1,745.401 | $1,583.947 | $1,520.06 | $1,525.398 | $1,425.395 |
| Cost Of Goods Sold | $982.537 | $1,042.831 | $961.2 | $910.757 | $940.42 | $920.903 |
| Gross Profit | $721.445 | $702.57 | $622.747 | $609.303 | $584.978 | $504.492 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $575.821 | $572.896 | $493.378 | $475.961 | $459.647 | $401.327 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,585.22 | $1,615.727 | $1,454.578 | $1,386.718 | $1,400.067 | $1,322.23 |
| Operating Income | $118.762 | $129.674 | $129.369 | $133.342 | $125.331 | $103.165 |
| Total Non-Operating Income/Expense | $-3.589 | $-34.347 | $-0.479 | $-2.602 | $-0.288 | $2.463 |
| Pre-Tax Income | $115.173 | $95.327 | $128.89 | $130.74 | $125.043 | $105.628 |
| Income Taxes | $36.189 | $25.186 | $47.295 | $43.756 | $44.08 | $36.954 |
| Income After Taxes | $78.984 | $70.141 | $81.595 | $86.984 | $80.963 | $68.674 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $78.984 | $70.141 | $81.595 | $86.984 | $80.963 | $68.674 |
| Income From Discontinued Operations | - | - | - | - | - | $3.297 |
| Net Income | $77.469 | $68.574 | $80.866 | $85.5 | $78.851 | $70.378 |
| EBITDA | $176.816 | $160.821 | $161.136 | $162.473 | $151.848 | $125.448 |
| EBIT | $118.762 | $129.674 | $129.369 | $133.342 | $125.331 | $103.165 |
| Basic Shares Outstanding | 46 | 47 | 48 | 49 | 50 | 52 |
| Shares Outstanding | 47 | 47 | 48 | 49 | 51 | 52 |
| Basic EPS | $1.67 | $1.46 | $1.69 | $1.75 | $1.57 | $1.36 |
| EPS - Earnings Per Share | $1.66 | $1.44 | $1.67 | $1.73 | $1.55 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $263.528 | $131.787 | $136.871 | $150.859 | $121.335 | $107.938 |
| Receivables | $99.351 | $143.288 | $154.055 | $150.846 | $146.545 | $158.548 |
| Inventory | $181.643 | $196.899 | $184.841 | $175.114 | $175.589 | $156.789 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $81.804 | $69.144 | $42.451 | $40.603 | $38.503 | $41.921 |
| Total Current Assets | $626.326 | $541.118 | $518.218 | $517.422 | $481.972 | $476.451 |
| Property, Plant, And Equipment | $214.767 | $200.523 | $180.882 | $169.132 | $171.59 | $174.036 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $189.67 | $215.774 | $93.444 | $92.734 | $45.751 | $20.622 |
| Other Long-Term Assets | $64.64 | $81.705 | $79.158 | $69.436 | $59.033 | $68.423 |
| Total Long-Term Assets | $808.563 | $518.672 | $374.749 | $371.433 | $318.057 | $298.153 |
| Total Assets | $1,434.889 | $1,059.79 | $892.967 | $888.855 | $800.029 | $774.604 |
| Total Current Liabilities | $350.169 | $238.636 | $181.347 | $198.676 | $157.427 | $154.891 |
| Long Term Debt | - | $0.019 | $0.199 | $0.296 | $0.513 | $0.433 |
| Other Non-Current Liabilities | $98.252 | $124.159 | $86.205 | $88.778 | $84.877 | $86.18 |
| Total Long Term Liabilities | $368.414 | $124.178 | $86.404 | $89.074 | $85.39 | $86.613 |
| Total Liabilities | $718.583 | $362.814 | $267.751 | $287.75 | $242.817 | $241.504 |
| Common Stock Net | $45.857 | $46.955 | $46.788 | $48.472 | $49.331 | $50.747 |
| Retained Earnings (Accumulated Deficit) | $343.633 | $325.847 | $291.644 | $284.698 | $252.472 | $235.506 |
| Comprehensive Income | $-6.952 | $-3.462 | $-25.199 | $-32.883 | $-34 | $-32.139 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $716.306 | $696.976 | $625.216 | $601.105 | $557.212 | $533.1 |
| Total Liabilities And Share Holders Equity | $1,434.889 | $1,059.79 | $892.967 | $888.855 | $800.029 | $774.604 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $78.984 | $70.141 | $81.595 | $86.984 | $80.963 | $71.971 |
| Total Depreciation And Amortization - Cash Flow | $58.054 | $31.147 | $31.767 | $29.131 | $26.517 | $22.283 |
| Other Non-Cash Items | $77.485 | $34.505 | $19.929 | $6.147 | $5.161 | $4.807 |
| Total Non-Cash Items | $135.539 | $65.652 | $51.696 | $35.278 | $31.678 | $27.09 |
| Change In Accounts Receivable | $29.686 | $7.195 | $-2.801 | $-7.85 | $10.73 | $-2.595 |
| Change In Inventories | $14.9 | $3.135 | $-8.009 | $12.517 | $-14.621 | $-7.644 |
| Change In Accounts Payable | $-9.913 | $-2.388 | $6.602 | $4.541 | $-1.007 | $-5.206 |
| Change In Assets/Liabilities | $-84.954 | $7.01 | $-13.333 | $16.52 | $6.766 | $3.135 |
| Total Change In Assets/Liabilities | $-50.281 | $14.952 | $-17.541 | $25.728 | $1.868 | $-12.31 |
| Cash Flow From Operating Activities | $164.242 | $150.745 | $115.75 | $147.99 | $114.509 | $86.751 |
| Net Change In Property, Plant, And Equipment | $-34.762 | $-46.492 | $-34.897 | $-19.543 | $-21.63 | $-61.258 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.77 | $-76.321 | $-14.408 | $-35.878 | $-23.311 | $-1.774 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.233 | $0.246 | $-5.919 | $-9.809 | $7.712 | $-6.577 |
| Net Change In Investments - Total | $-0.233 | $0.246 | $-5.919 | $-9.809 | $7.712 | $-6.577 |
| Investing Activities - Other | - | - | - | - | - | $2.936 |
| Cash Flow From Investing Activities | $-40.765 | $-122.567 | $-55.224 | $-65.23 | $-37.229 | $-66.673 |
| Net Long-Term Debt | $-0.161 | $-0.223 | $-0.262 | $-0.288 | $-0.508 | $-7.571 |
| Net Current Debt | $75 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $74.839 | $-0.223 | $-0.262 | $-0.288 | $-0.508 | $-7.571 |
| Net Common Equity Issued/Repurchased | $-40.34 | $-9.056 | $-53.753 | $-34.208 | $-45.81 | $-50.456 |
| Net Total Equity Issued/Repurchased | $-40.34 | $-9.056 | $-53.753 | $-34.208 | $-45.81 | $-50.456 |
| Total Common And Preferred Stock Dividends Paid | $-25.091 | $-23.508 | $-22.009 | $-20.655 | $-18.141 | $-14.513 |
| Financial Activities - Other | - | - | $-0.231 | $1.737 | $1.264 | $1.384 |
| Cash Flow From Financial Activities | $9.408 | $-32.787 | $-76.255 | $-53.414 | $-63.195 | $-71.156 |
| Net Cash Flow | $131.741 | $-5.084 | $-13.988 | $29.524 | $13.397 | $-51.359 |
| Stock-Based Compensation | $8.371 | $10.981 | $9.474 | $8.864 | $8.292 | $6.78 |
| Common Stock Dividends Paid | $-25.091 | $-23.508 | $-22.009 | $-20.655 | $-18.141 | $-14.513 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7886 | 2.2675 | 2.8576 | 2.6044 | 3.0616 | 3.076 |
| Long-term Debt / Capital | - | - | 0.0003 | 0.0005 | 0.0009 | 0.0008 |
| Debt/Equity Ratio | 0.1047 | 0.0003 | 0.0007 | 0.0009 | 0.0014 | 0.0016 |
| Gross Margin | 42.3388 | 40.2526 | 39.3162 | 40.0841 | 38.3492 | 35.3931 |
| Operating Margin | 6.9697 | 7.4295 | 8.1675 | 8.7722 | 8.2163 | 7.2376 |
| EBIT Margin | 6.9697 | 7.4295 | 8.1675 | 8.7722 | 8.2163 | 7.2376 |
| EBITDA Margin | 10.3766 | 9.214 | 10.1731 | 10.6886 | 9.9546 | 8.8009 |
| Pre-Tax Profit Margin | 6.7591 | 5.4616 | 8.1373 | 8.601 | 8.1974 | 7.4104 |
| Net Profit Margin | 4.5464 | 3.9288 | 5.1053 | 5.6248 | 5.1692 | 4.9374 |
| Asset Turnover | 1.1875 | 1.6469 | 1.7738 | 1.7101 | 1.9067 | 1.8402 |
| Inventory Turnover Ratio | 5.4092 | 5.2963 | 5.2001 | 5.2009 | 5.3558 | 5.8735 |
| Receiveable Turnover | 17.1511 | 12.1811 | 10.2817 | 10.0769 | 10.4091 | 8.9903 |
| Days Sales In Receivables | 21.2814 | 29.9645 | 35.5 | 36.2215 | 35.0656 | 40.5993 |
| ROE - Return On Equity | 11.0266 | 10.0636 | 13.0507 | 14.4707 | 14.53 | 12.882 |
| Return On Tangible Equity | 14.9978 | 14.5762 | 15.344 | 17.1103 | 15.8298 | 13.4004 |
| ROA - Return On Assets | 5.5045 | 6.6184 | 9.1375 | 9.7861 | 10.12 | 8.8657 |
| ROI - Return On Investment | 11.0266 | 10.0633 | 13.0465 | 14.4636 | 14.5167 | 12.8716 |
| Book Value Per Share | 15.6204 | 14.8435 | 13.3627 | 12.4011 | 11.2954 | 10.5051 |
| Operating Cash Flow Per Share | 0.3295 | 0.7801 | -0.5868 | 0.7358 | 0.5984 | -0.0301 |
| Free Cash Flow Per Share | 0.568 | 0.5228 | -0.9168 | 0.7669 | 1.3426 | -0.6153 |