Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.2B |
| Hodnota podniku (EV) | 1.97B |
| Tržby | 2.557B |
| EBITDA | 245.679M |
| Zisk | 130.84M |
| Růst v tržbách Q/Q | 2.54 % |
| Růst v tržbách Y/Y | 5.35 % |
| P/E (Cena vůči ziskům) | 25.23 |
| Forward P/E | 14.55 |
| EV/Sales | 0.77 |
| EV/EBITDA | 8.02 |
| EV/EBIT | 11.54 |
| PEG | 3.63 |
| Price/Sales | 1.25 |
| P/FCF | 21.00 |
| Price/Book | 2.03 |
| Účetní hodnota na akcii | 40.36 |
| Hotovost na akcii | 1.05 |
| FCF vůči ceně | 4.76 % |
| Počet zaměstnanců | 9,400 |
| Tržba na zaměstnance | 271.998k |
| Profit margin | 4.79 % |
| Operating margin | 6.67 % |
| Gross margin | 15.07 % |
| EBIT margin | 6.68 % |
| EBITDA margin | 9.61 % |
| EPS - Zisk na akcii | 3.24 |
| EPS - Kvartální růst | 17.86 % |
| EPS - Očekávaný růst příští rok | 3.61 % |
| Return on assets | 5.88 % |
| Return on equity | 8.23 % |
| ROIC | 7.33 % |
| ROCE | 8.88 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 1.17 |
| Current ratio | 1.59 |
| Quick Ratio | 1.59 |
| Volatilita | 2.43 |
| Beta | 0.80 |
| RSI | 61.71 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.51M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 3.12 % |
| Dividenda | 1.46 |
| Procentuální dividenda | 1.80 % |
| Dividenda/Zisk | 45.06 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,518.384 | $2,222.559 | $1,958.557 | $1,717.018 | $1,601.596 | $1,550.117 |
| Cost Of Goods Sold | $2,138.791 | $1,893.461 | $1,678.1 | $1,463.599 | $1,369.775 | $1,320.697 |
| Gross Profit | $379.593 | $329.098 | $280.457 | $253.419 | $231.821 | $229.42 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $221.544 | $190.773 | $167.715 | $155.225 | $140.858 | $144.534 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,360.335 | $2,084.234 | $1,845.815 | $1,618.824 | $1,510.633 | $1,465.231 |
| Operating Income | $158.049 | $138.325 | $112.742 | $98.194 | $90.963 | $84.886 |
| Total Non-Operating Income/Expense | $-1.652 | $-2.227 | $-2.137 | $-0.952 | $-0.893 | $0.468 |
| Pre-Tax Income | $156.397 | $136.098 | $110.605 | $97.242 | $90.07 | $85.354 |
| Income Taxes | $35.865 | $22.212 | $28.53 | $-16.859 | $33.786 | $34.366 |
| Income After Taxes | $120.532 | $113.886 | $82.075 | $114.101 | $56.284 | $50.988 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $120.53 | $113.89 | $82.097 | $114.141 | $56.391 | $51.127 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $120.53 | $113.89 | $82.097 | $114.141 | $56.391 | $51.127 |
| EBITDA | $228.349 | $194.204 | $165.311 | $131.986 | $121.154 | $115.162 |
| EBIT | $158.049 | $138.325 | $112.742 | $98.194 | $90.963 | $84.886 |
| Basic Shares Outstanding | 40 | 40 | 40 | 39 | 38 | 38 |
| Shares Outstanding | 41 | 40 | 40 | 39 | 38 | 38 |
| Basic EPS | $2.99 | $2.85 | $2.08 | $2.94 | $1.48 | $1.36 |
| EPS - Earnings Per Share | $2.97 | $2.83 | $2.06 | $2.91 | $1.47 | $1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.193 | $8.854 | $5.294 | $9.451 | $64.936 | $41.314 |
| Receivables | $422.589 | $420.972 | $405.378 | $311.41 | $320.677 | $304.253 |
| Inventory | - | - | - | - | $1.277 | - |
| Pre-Paid Expenses | $26.243 | $20.03 | $23.398 | $22.933 | $34.423 | $23.605 |
| Other Current Assets | $6.354 | $4.878 | $5.915 | $23.37 | - | - |
| Total Current Assets | $496.379 | $454.734 | $439.985 | $367.164 | $421.313 | $369.172 |
| Property, Plant, And Equipment | $121.296 | $85.631 | $51.427 | $46.082 | $23.121 | $22.439 |
| Long-Term Investments | $11.549 | $11.55 | $11.83 | $11.843 | $11.691 | $10.853 |
| Goodwill And Intangible Assets | $1,440.125 | $1,388.037 | $1,257.768 | $1,278.908 | $1,110.805 | $1,073.767 |
| Other Long-Term Assets | $49.49 | $50.234 | $42.861 | $40.478 | $31.534 | $30.193 |
| Total Long-Term Assets | $1,717.285 | $1,653.18 | $1,363.886 | $1,377.311 | $1,177.151 | $1,137.252 |
| Total Assets | $2,213.664 | $2,107.914 | $1,803.871 | $1,744.475 | $1,598.464 | $1,506.424 |
| Total Current Liabilities | $348.813 | $299.981 | $243.333 | $228.285 | $191.654 | $179.896 |
| Long Term Debt | $15 | $36.5 | $7.5 | $31 | - | - |
| Other Non-Current Liabilities | $12.249 | $10.309 | $11.889 | $10.505 | $12.481 | $10.879 |
| Total Long Term Liabilities | $285.439 | $317.291 | $159.344 | $173.216 | $165.143 | $142.791 |
| Total Liabilities | $634.252 | $617.272 | $402.677 | $401.501 | $356.797 | $322.687 |
| Common Stock Net | $0.407 | $0.404 | $0.4 | $0.395 | $0.39 | $0.379 |
| Retained Earnings (Accumulated Deficit) | $1,042.676 | $973.767 | $903.084 | $860.027 | $778.71 | $754.457 |
| Comprehensive Income | $-0.23 | $-0.222 | $-0.102 | $-0.32 | $-0.181 | $-0.109 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,579.412 | $1,490.642 | $1,401.194 | $1,342.974 | $1,241.667 | $1,183.737 |
| Total Liabilities And Share Holders Equity | $2,213.664 | $2,107.914 | $1,803.871 | $1,744.475 | $1,598.464 | $1,506.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $120.53 | $113.89 | $82.097 | $114.141 | $56.391 | $51.127 |
| Total Depreciation And Amortization - Cash Flow | $70.3 | $55.879 | $52.569 | $33.792 | $30.191 | $30.276 |
| Other Non-Cash Items | $54.093 | $52.537 | $16.888 | $-18.46 | $19.802 | $32.372 |
| Total Non-Cash Items | $124.393 | $108.416 | $69.457 | $15.332 | $49.993 | $62.648 |
| Change In Accounts Receivable | $1.298 | $24.66 | $-87.098 | $18.643 | $-5.611 | $82.727 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-24.633 | $-25.307 | $7.784 | $-3.487 | $-12.477 | $0.107 |
| Total Change In Assets/Liabilities | $1.814 | $-0.587 | $-58.101 | $23.921 | $-10.62 | $38.507 |
| Cash Flow From Operating Activities | $247.244 | $221.406 | $93.439 | $152.958 | $95.764 | $153.883 |
| Net Change In Property, Plant, And Equipment | $-70.26 | $-54.795 | $-30.114 | $-31.115 | $-7.645 | $-4.506 |
| Net Change In Intangible Assets | $-5.193 | $-3.677 | $-5.018 | $-7.744 | $-2.748 | $-1.025 |
| Net Acquisitions/Divestitures | $-78.815 | $-152.851 | $-5.279 | $-177.193 | $-60.556 | $-101.556 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.283 | - | $-0.11 | $-1.183 | $-4.487 |
| Net Change In Investments - Total | - | $0.283 | - | $-0.11 | $-1.183 | $-4.487 |
| Investing Activities - Other | $4.137 | $-3.857 | $-3.933 | $-2.877 | - | $-1.174 |
| Cash Flow From Investing Activities | $-150.131 | $-214.897 | $-44.344 | $-219.039 | $-72.132 | $-112.748 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-21.5 | $29 | $-23.5 | $31 | - | - |
| Debt Issuance/Retirement Net - Total | $-21.5 | $29 | $-23.5 | $31 | - | - |
| Net Common Equity Issued/Repurchased | $10.249 | $12.895 | $12.595 | $13.624 | $30.562 | $7.868 |
| Net Total Equity Issued/Repurchased | $10.249 | $12.895 | $12.595 | $13.624 | $30.562 | $7.868 |
| Total Common And Preferred Stock Dividends Paid | $-51.618 | $-43.205 | $-39.624 | $-32.705 | $-32.139 | $-31.543 |
| Financial Activities - Other | $-1.905 | $-1.639 | $-2.723 | $-1.323 | $1.567 | $0.073 |
| Cash Flow From Financial Activities | $-64.774 | $-2.949 | $-53.252 | $10.596 | $-0.01 | $-23.602 |
| Net Cash Flow | $32.339 | $3.56 | $-4.157 | $-55.485 | $23.622 | $17.533 |
| Stock-Based Compensation | $11.366 | $7.493 | $5.073 | $6.319 | $3.323 | $4.379 |
| Common Stock Dividends Paid | $-51.618 | $-43.205 | $-39.624 | $-32.705 | $-32.139 | $-31.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4231 | 1.5159 | 1.8082 | 1.6084 | 2.1983 | 2.0521 |
| Long-term Debt / Capital | 0.0094 | 0.0239 | 0.0053 | 0.0226 | - | - |
| Debt/Equity Ratio | 0.0095 | 0.0245 | 0.0054 | 0.0231 | - | - |
| Gross Margin | 15.0729 | 14.8072 | 14.3196 | 14.7593 | 14.4744 | 14.8002 |
| Operating Margin | 6.2758 | 6.2237 | 5.7564 | 5.7189 | 5.6795 | 5.4761 |
| EBIT Margin | 6.2758 | 6.2237 | 5.7564 | 5.7189 | 5.6795 | 5.4761 |
| EBITDA Margin | 9.0673 | 8.7379 | 8.4405 | 7.6869 | 7.5646 | 7.4292 |
| Pre-Tax Profit Margin | 6.2102 | 6.1235 | 5.6473 | 5.6634 | 5.6238 | 5.5063 |
| Net Profit Margin | 4.786 | 5.1243 | 4.1917 | 6.6476 | 3.5209 | 3.2983 |
| Asset Turnover | 1.1377 | 1.0544 | 1.0858 | 0.9843 | 1.002 | 1.029 |
| Inventory Turnover Ratio | - | - | - | - | 1072.651 | - |
| Receiveable Turnover | 5.9594 | 5.2796 | 4.8314 | 5.5137 | 4.9944 | 5.0948 |
| Days Sales In Receivables | 61.2476 | 69.1342 | 75.5469 | 66.1989 | 73.0815 | 71.6413 |
| ROE - Return On Equity | 7.6313 | 7.6403 | 5.8591 | 8.4991 | 4.5416 | 4.3191 |
| Return On Tangible Equity | 86.5335 | 110.9984 | 57.24 | 178.1618 | 43.092 | 46.4918 |
| ROA - Return On Assets | 5.4448 | 5.403 | 4.5512 | 6.543 | 3.5278 | 3.3939 |
| ROI - Return On Investment | 7.5595 | 7.4577 | 5.8279 | 8.3074 | 4.5416 | 4.3191 |
| Book Value Per Share | 39.0258 | 37.1 | 35.2404 | 34.2325 | 32.0488 | 31.4164 |
| Operating Cash Flow Per Share | 0.5836 | 3.1597 | -1.5619 | 1.4078 | -1.5927 | 0.6887 |
| Free Cash Flow Per Share | 0.2158 | 2.5531 | -1.5228 | 0.8127 | -1.6723 | 0.6783 |