Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.07B |
| Hodnota podniku (EV) | 3.1B |
| Tržby | 4.082B |
| EBITDA | 693.885M |
| Zisk | 501.776M |
| Růst v tržbách Q/Q | 1.29 % |
| Růst v tržbách Y/Y | 10.65 % |
| P/E (Cena vůči ziskům) | 6.11 |
| Forward P/E | 109.82 |
| EV/Sales | 0.76 |
| EV/EBITDA | 4.47 |
| EV/EBIT | 4.86 |
| PEG | 0.31 |
| Price/Sales | 0.76 |
| P/FCF | 4.96 |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 36.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.14 % |
| Počet zaměstnanců | 4,300 |
| Tržba na zaměstnance | 949.355k |
| Profit margin | 9.90 % |
| Operating margin | 15.64 % |
| Gross margin | 36.71 % |
| EBIT margin | 15.64 % |
| EBITDA margin | 17.00 % |
| EPS - Zisk na akcii | 9.07 |
| EPS - Kvartální růst | -39.25 % |
| EPS - Očekávaný růst příští rok | -34.96 % |
| Return on assets | 7.80 % |
| Return on equity | 24.43 % |
| ROIC | 7.79 % |
| ROCE | 9.54 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 0.39 |
| Current ratio | 0.90 |
| Quick Ratio | 0.85 |
| Volatilita | 1.75 |
| Beta | 0.57 |
| RSI | 35.61 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 52.01 % |
| Institutional ownership | 41.88 % |
| Počet akcií | 55.371M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 9.92 % |
| Dividenda | 2.53 |
| Procentuální dividenda | 4.51 % |
| Dividenda/Zisk | 27.89 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,784.511 | $3,972.518 | $3,380.004 | $3,415.962 | $3,227.683 | $3,009.3 |
| Cost Of Goods Sold | $3,023.131 | $3,308.109 | $3,148.953 | $3,000.234 | $2,917.683 | $2,684.726 |
| Gross Profit | $761.38 | $664.409 | $231.051 | $415.728 | $310 | $324.574 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-285.831 | $-269.305 | $-244.63 | $-233.475 | $-235.314 | $-250.839 |
| Operating Expenses | $3,308.962 | $3,577.414 | $3,393.583 | $3,233.709 | $3,152.997 | $2,935.565 |
| Operating Income | $475.549 | $395.104 | $-13.579 | $182.253 | $74.686 | $73.735 |
| Total Non-Operating Income/Expense | $-17.048 | $-17.035 | $-17.036 | $-15.168 | $-3.962 | $-3.168 |
| Pre-Tax Income | $458.501 | $378.069 | $-30.615 | $167.085 | $70.724 | $70.567 |
| Income Taxes | $83.894 | $57.982 | $-24.887 | $22.208 | $-2.32 | $-3.912 |
| Income After Taxes | $374.607 | $320.087 | $-5.728 | $144.877 | $73.044 | $74.479 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $374.607 | $320.087 | $-5.728 | $144.877 | $73.044 | $74.479 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $374.607 | $320.087 | $-5.728 | $144.877 | $73.044 | $74.479 |
| EBITDA | $544.012 | $459.834 | $45.212 | $237.596 | $127.944 | $121.573 |
| EBIT | $475.549 | $395.104 | $-13.579 | $182.253 | $74.686 | $73.735 |
| Basic Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 |
| Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 |
| Basic EPS | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 |
| EPS - Earnings Per Share | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $348.479 | $294.398 | $314.291 | $291.413 | $220.318 | $264.221 |
| Receivables | $691.273 | $730.216 | $827.631 | $576.435 | $524.992 | $501.293 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,039.752 | $1,024.614 | $1,141.922 | $867.848 | $745.31 | $765.514 |
| Property, Plant, And Equipment | $178.923 | $168.986 | $153.023 | $145.223 | $155.91 | $157.131 |
| Long-Term Investments | $4,729.27 | $4,312.161 | $3,768.091 | $3,732.728 | $3,547.56 | $3,380.642 |
| Goodwill And Intangible Assets | $54.118 | $53.432 | $58.33 | $63.524 | $68.421 | $74.498 |
| Other Long-Term Assets | $38.635 | $51.889 | $83.893 | $93.849 | $25.414 | $25.867 |
| Total Long-Term Assets | $5,247.94 | $4,819.634 | $4,291.807 | $4,233.475 | $4,043.408 | $3,863.131 |
| Total Assets | $6,328.246 | $5,889.157 | $5,433.729 | $5,101.323 | $4,788.718 | $4,628.645 |
| Total Current Liabilities | $3,591.598 | $3,420.12 | $3,180.664 | $2,720.792 | $2,477.019 | $2,318.573 |
| Long Term Debt | $372.532 | $372.133 | $371.734 | $371.335 | $320 | $290 |
| Other Non-Current Liabilities | $236.136 | $221.442 | $263.647 | $224.877 | $229.335 | $199.187 |
| Total Long Term Liabilities | $660.226 | $621.539 | $635.381 | $619.144 | $559.297 | $489.187 |
| Total Liabilities | $4,295.649 | $4,089.655 | $3,816.045 | $3,339.936 | $3,036.316 | $2,807.76 |
| Common Stock Net | $98.97 | $98.828 | $98.026 | $97.523 | $95.529 | $90.985 |
| Retained Earnings (Accumulated Deficit) | $1,933.627 | $1,700.674 | $1,519.658 | $1,663.864 | $1,656.873 | $1,721.03 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,032.597 | $1,799.502 | $1,617.684 | $1,761.387 | $1,752.402 | $1,820.885 |
| Total Liabilities And Share Holders Equity | $6,328.246 | $5,889.157 | $5,433.729 | $5,101.323 | $4,788.718 | $4,628.645 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $374.607 | $320.087 | $-5.728 | $144.877 | $73.044 | $74.479 |
| Total Depreciation And Amortization - Cash Flow | $68.463 | $64.73 | $58.791 | $55.343 | $53.258 | $47.838 |
| Other Non-Cash Items | $-85.589 | $-222.67 | $133.665 | $-86.668 | $34.397 | $83.949 |
| Total Non-Cash Items | $-17.126 | $-157.94 | $192.456 | $-31.325 | $87.655 | $131.787 |
| Change In Accounts Receivable | $44.073 | $92.482 | $-245.718 | $-57.951 | $-21.533 | $-41.601 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $102.314 | $145.859 | $140.84 | $23.312 | $14.538 | $7.466 |
| Change In Assets/Liabilities | $70.512 | $46.645 | $315.482 | $265.502 | $140.104 | $53.427 |
| Total Change In Assets/Liabilities | $248.135 | $357.531 | $196.706 | $227.853 | $130.979 | $-15.995 |
| Cash Flow From Operating Activities | $605.616 | $519.678 | $383.434 | $341.405 | $291.678 | $190.271 |
| Net Change In Property, Plant, And Equipment | $-39.953 | $-40.088 | $-27.959 | $-13.204 | $-16.965 | $-19.971 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $7.771 |
| Net Change In Short-term Investments | $119.703 | $-242.927 | $49.782 | $28.265 | $-161.572 | $186.105 |
| Net Change In Long-Term Investments | $-511.613 | $-124.433 | $-254.364 | $-202.592 | $-51.788 | $-258.06 |
| Net Change In Investments - Total | $-391.91 | $-367.36 | $-204.582 | $-174.327 | $-213.36 | $-71.955 |
| Investing Activities - Other | $20.577 | $6.247 | $10.105 | $1.934 | $3.605 | $2.473 |
| Cash Flow From Investing Activities | $-411.286 | $-401.201 | $-222.436 | $-185.597 | $-226.72 | $-81.682 |
| Net Long-Term Debt | $-0.609 | - | - | $51.011 | $30 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.609 | - | - | $51.011 | $30 | - |
| Net Common Equity Issued/Repurchased | - | $0.701 | $0.358 | $2.162 | $1.632 | $2.111 |
| Net Total Equity Issued/Repurchased | - | $0.701 | $0.358 | $2.162 | $1.632 | $2.111 |
| Total Common And Preferred Stock Dividends Paid | $-139.64 | $-139.071 | $-138.478 | $-137.886 | $-137.201 | $-136.386 |
| Financial Activities - Other | - | - | - | - | $-3.292 | - |
| Cash Flow From Financial Activities | $-140.249 | $-138.37 | $-138.12 | $-84.713 | $-108.861 | $-134.275 |
| Net Cash Flow | $54.081 | $-19.893 | $22.878 | $71.095 | $-43.903 | $-25.686 |
| Stock-Based Compensation | $0.142 | $0.123 | $0.145 | $0.06 | $0.142 | $0.142 |
| Common Stock Dividends Paid | $-139.64 | $-139.071 | $-138.478 | $-137.886 | $-137.201 | $-136.386 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1549 | 0.1714 | 0.1869 | 0.1741 | 0.1544 | 0.1374 |
| Debt/Equity Ratio | 0.1833 | 0.2068 | 0.2298 | 0.2108 | 0.1826 | 0.1593 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 12.5657 | 9.9459 | -0.4017 | 5.3353 | 2.3139 | 2.4502 |
| EBIT Margin | 12.5657 | 9.9459 | -0.4017 | 5.3353 | 2.3139 | 2.4502 |
| EBITDA Margin | 14.3747 | 11.5754 | 1.3376 | 6.9555 | 3.964 | 4.0399 |
| Pre-Tax Profit Margin | 12.1152 | 9.5171 | -0.9058 | 4.8913 | 2.1912 | 2.345 |
| Net Profit Margin | 9.8984 | 8.0575 | -0.1695 | 4.2412 | 2.263 | 2.475 |
| Asset Turnover | 0.598 | 0.6745 | 0.622 | 0.6696 | 0.674 | 0.6501 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.43 | 17.7875 | -0.3541 | 8.2252 | 4.1682 | 4.0903 |
| Return On Tangible Equity | 18.9341 | 18.3319 | -0.3673 | 8.5329 | 4.3376 | 4.2647 |
| ROA - Return On Assets | 5.9196 | 5.4352 | -0.1054 | 2.84 | 1.5253 | 1.6091 |
| ROI - Return On Investment | 15.5753 | 14.7395 | -0.2879 | 6.7931 | 3.5246 | 3.5283 |
| Book Value Per Share | 36.7173 | 32.5066 | 29.2317 | 31.8331 | 31.6953 | 33.0086 |
| Operating Cash Flow Per Share | 1.5528 | 2.4579 | 0.7586 | 0.8964 | 1.8279 | -1.0344 |
| Free Cash Flow Per Share | 1.5552 | 2.239 | 0.4921 | 0.9645 | 1.8829 | -0.9271 |