Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.54B |
| Hodnota podniku (EV) | 4.14B |
| Tržby | 2.932B |
| EBITDA | 765.8M |
| Zisk | 406.2M |
| Růst v tržbách Q/Q | 66.93 % |
| Růst v tržbách Y/Y | 36.32 % |
| P/E (Cena vůči ziskům) | 8.83 |
| Forward P/E | N/A |
| EV/Sales | 1.41 |
| EV/EBITDA | 5.40 |
| EV/EBIT | 7.42 |
| PEG | 1.12 |
| Price/Sales | 1.21 |
| P/FCF | 12.35 |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 22.51 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | 8.10 % |
| Počet zaměstnanců | 4,149 |
| Tržba na zaměstnance | 706.676k |
| Profit margin | 8.10 % |
| Operating margin | 18.77 % |
| Gross margin | 20.10 % |
| EBIT margin | 19.00 % |
| EBITDA margin | 26.12 % |
| EPS - Zisk na akcii | 9.38 |
| EPS - Kvartální růst | 388.16 % |
| EPS - Očekávaný růst příští rok | 169.33 % |
| Return on assets | 13.92 % |
| Return on equity | 40.07 % |
| ROIC | 9.97 % |
| ROCE | 22.25 % |
| Dluhy/Equity | 2.02 |
| Čistý dluh/EBITDA | 5.08 |
| Current ratio | 0.76 |
| Quick Ratio | 0.76 |
| Volatilita | 3.67 |
| Beta | 1.23 |
| RSI | 51.33 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.74 % |
| Institutional ownership | 89.46 % |
| Počet akcií | 43.46M |
| Procento shortovaných akcií | 4.33 % |
| Short ratio | 6.87 % |
| Dividenda | 0.99 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 10.55 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,383.3 | $2,203.1 | $2,222.8 | $2,046.9 | $1,941.6 | $1,884.9 |
| Cost Of Goods Sold | $1,904.3 | $1,878 | $1,875 | $1,721 | $1,617.6 | $1,510.1 |
| Gross Profit | $479 | $325.1 | $347.8 | $325.9 | $324 | $374.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $225 | $216.8 | $220.8 | $206.8 | $183.1 | $195 |
| Other Operating Income Or Expenses | $26.3 | $20.8 | $36.8 | $28.2 | $15.8 | $16.5 |
| Operating Expenses | $2,103 | $2,074 | $2,059 | $1,899.6 | $1,784.9 | $1,688.6 |
| Operating Income | $280.3 | $129.1 | $163.8 | $147.3 | $156.7 | $196.3 |
| Total Non-Operating Income/Expense | $-21.3 | $-21.3 | $-16.1 | $-22.1 | $-26.2 | $-18.5 |
| Pre-Tax Income | $259 | $107.8 | $147.7 | $125.2 | $130.5 | $177.8 |
| Income Taxes | $65.9 | $25.1 | $38.7 | $-105.8 | $49.1 | $74.8 |
| Income After Taxes | $193.1 | $82.7 | $109 | $231 | $81.4 | $103 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $193.1 | $82.7 | $109 | $231 | $81.4 | $103 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $193.1 | $82.7 | $109 | $231 | $81.4 | $103 |
| EBITDA | $470 | $290.2 | $258.2 | $248.5 | $253.8 | $279.7 |
| EBIT | $280.3 | $129.1 | $163.8 | $147.3 | $156.7 | $196.3 |
| Basic Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 44 |
| Shares Outstanding | 44 | 43 | 43 | 43 | 44 | 44 |
| Basic EPS | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 |
| EPS - Earnings Per Share | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.4 | $21.2 | $19.6 | $19.8 | $13.9 | $25.5 |
| Receivables | - | $205.9 | $223.7 | $194.6 | $189.5 | $192.8 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $62.5 | $75.1 | $51.6 | $70.8 | $59.6 |
| Other Current Assets | $291.5 | - | - | - | - | - |
| Total Current Assets | $305.9 | $289.6 | $318.4 | $266 | $274.2 | $277.9 |
| Property, Plant, And Equipment | $1,689.9 | $1,598.1 | $1,366.6 | $1,165.7 | $949.2 | $860.3 |
| Long-Term Investments | $48.7 | $76.2 | $87 | $93.2 | $82.4 | $66.4 |
| Goodwill And Intangible Assets | $519.8 | $530.7 | $541.8 | $553 | $560.3 | $380.7 |
| Other Long-Term Assets | $336.3 | $37.8 | $49.5 | $84.5 | $60.3 | $26.9 |
| Total Long-Term Assets | $2,594.7 | $2,555.8 | $2,112 | $1,985.6 | $1,741.3 | $1,391.9 |
| Total Assets | $2,900.6 | $2,845.4 | $2,430.4 | $2,251.6 | $2,015.5 | $1,669.8 |
| Total Current Liabilities | $511.5 | $436.7 | $370.8 | $286.3 | $277.6 | $297.6 |
| Long Term Debt | $685.6 | $910 | $814.3 | $826.3 | $707.1 | $407.9 |
| Other Non-Current Liabilities | $352.7 | $157.4 | $177.3 | $178.2 | $172.1 | $147 |
| Total Long Term Liabilities | $1,427.9 | $1,603 | $1,304.3 | $1,288.1 | $1,243 | $921.6 |
| Total Liabilities | $1,939.4 | $2,039.7 | $1,675.1 | $1,574.4 | $1,520.6 | $1,219.2 |
| Common Stock Net | - | $32.2 | $32 | $31.9 | $32.1 | $32.6 |
| Retained Earnings (Accumulated Deficit) | - | $504.2 | $460 | $380.5 | $196.6 | $177 |
| Comprehensive Income | - | $-36.9 | $-34.5 | $-24.9 | $-23.6 | $-46.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $961.2 | $805.7 | $755.3 | $677.2 | $494.9 | $450.6 |
| Total Liabilities And Share Holders Equity | $2,900.6 | $2,845.4 | $2,430.4 | $2,251.6 | $2,015.5 | $1,669.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $193.1 | $82.7 | $109 | $231 | $81.4 | $103 |
| Total Depreciation And Amortization - Cash Flow | $189.7 | $161.1 | $94.4 | $101.2 | $97.1 | $83.4 |
| Other Non-Cash Items | $102.8 | $37.9 | $44.7 | $-124.5 | $22.9 | $63.3 |
| Total Non-Cash Items | $292.5 | $199 | $139.1 | $-23.3 | $120 | $146.7 |
| Change In Accounts Receivable | $-48 | $17.8 | $-29.1 | $-5.1 | $14.4 | $13.5 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-52.6 | $-36.8 | $14.8 | $1.9 | $-60.1 | $-8.5 |
| Total Change In Assets/Liabilities | $-55.8 | $-32.9 | $56.9 | $17.2 | $-43.6 | $-4.4 |
| Cash Flow From Operating Activities | $429.8 | $248.8 | $305 | $224.9 | $157.8 | $245.3 |
| Net Change In Property, Plant, And Equipment | $-177 | $-306.9 | $-264.9 | $-307.2 | $-176.9 | $-62.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $3.7 | - | $-112.6 | $-29 |
| Net Change In Investments - Total | - | - | $3.7 | - | $-112.6 | $-29 |
| Investing Activities - Other | - | - | $0.9 | $30.3 | $-31.2 | $27.5 |
| Cash Flow From Investing Activities | $-177 | $-306.9 | $-260.3 | $-276.9 | $-320.7 | $-63.8 |
| Net Long-Term Debt | $109 | $-42.1 | $-30.7 | $-31.8 | $170.9 | $-413 |
| Net Current Debt | $-307.3 | $144.1 | $30 | $150 | $55 | - |
| Debt Issuance/Retirement Net - Total | $-198.3 | $102 | $-0.7 | $118.2 | $225.9 | $-413 |
| Net Common Equity Issued/Repurchased | $0.1 | $0.3 | $0.7 | $-17.4 | $-36.8 | $-2.7 |
| Net Total Equity Issued/Repurchased | $0.1 | $0.3 | $0.7 | $-17.4 | $-36.8 | $-2.7 |
| Total Common And Preferred Stock Dividends Paid | $-39.2 | $-37.2 | $-35.4 | $-33.8 | $-32.2 | $-30.8 |
| Financial Activities - Other | $-24.1 | $-3.1 | $-4.6 | $-9.1 | $-5.6 | $-2.9 |
| Cash Flow From Financial Activities | $-261.5 | $62 | $-40 | $57.9 | $151.3 | $-449.4 |
| Net Cash Flow | $-8.7 | $3.9 | $4.7 | $5.9 | $-11.6 | $-267.9 |
| Stock-Based Compensation | $18.8 | $11.3 | $12.1 | $11.1 | $11.2 | $12.2 |
| Common Stock Dividends Paid | $-39.2 | $-37.2 | $-35.4 | $-33.8 | $-32.2 | $-30.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6632 | 0.8587 | 0.9291 | 0.9878 | 0.9338 | 2.3244 |
| Long-term Debt / Capital | 0.5304 | 0.5188 | 0.5496 | 0.5883 | 0.4751 | 0.4918 |
| Debt/Equity Ratio | 1.1895 | 1.1339 | 1.2657 | 1.493 | 0.9541 | 1.0269 |
| Gross Margin | 14.7565 | 15.6469 | 15.9216 | 16.6873 | 19.8844 | 16.375 |
| Operating Margin | 5.8599 | 7.3691 | 7.1962 | 8.0707 | 10.4144 | 8.1671 |
| EBIT Margin | 5.8599 | 7.3691 | 7.1962 | 8.0707 | 10.4144 | 8.1671 |
| EBITDA Margin | 13.1724 | 11.616 | 12.1403 | 13.0717 | 14.839 | 12.2331 |
| Pre-Tax Profit Margin | 4.8931 | 6.6448 | 6.1166 | 6.7213 | 9.4329 | 7.1579 |
| Net Profit Margin | 3.7538 | 4.9037 | 11.2854 | 4.1924 | 5.4645 | 4.1302 |
| Asset Turnover | 0.7743 | 0.9146 | 0.9091 | 0.9633 | 1.1288 | 1.2229 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.6999 | 9.9365 | 10.5185 | 10.2459 | 9.7765 | 8.6751 |
| Days Sales In Receivables | 34.1126 | 36.7332 | 34.7008 | 35.624 | 37.3346 | 42.0744 |
| ROE - Return On Equity | 10.2644 | 14.4314 | 34.1111 | 16.4478 | 22.8584 | 19.4612 |
| Return On Tangible Equity | 30.0727 | 51.0539 | 185.9902 | -124.4648 | 147.3532 | 21.204 |
| ROA - Return On Assets | 2.9064 | 4.4849 | 10.2594 | 4.0387 | 6.1684 | 5.0506 |
| ROI - Return On Investment | 4.8202 | 6.9444 | 15.3642 | 6.772 | 11.9977 | 9.891 |
| Book Value Per Share | 18.7809 | 17.6885 | 15.9341 | 11.5361 | 10.3586 | 8.4213 |
| Operating Cash Flow Per Share | -1.347 | 1.887 | 1.5784 | -1.9474 | 1.757 | -0.7226 |
| Free Cash Flow Per Share | -2.2744 | 2.8377 | -1.466 | -4.5982 | 0.8711 | -0.5403 |