Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.67B |
| Hodnota podniku (EV) | 4.27B |
| Tržby | 2.977B |
| EBITDA | 674.6M |
| Zisk | 291M |
| Růst v tržbách Q/Q | 17.46 % |
| Růst v tržbách Y/Y | 4.52 % |
| P/E (Cena vůči ziskům) | 9.24 |
| Forward P/E | 0.05 |
| EV/Sales | 1.43 |
| EV/EBITDA | 6.33 |
| EV/EBIT | 7.67 |
| PEG | 0.08 |
| Price/Sales | 0.89 |
| P/FCF | 7.31 |
| Price/Book | 4.08 |
| Účetní hodnota na akcii | 14.30 |
| Hotovost na akcii | 5.27 |
| FCF vůči ceně | 13.67 % |
| Počet zaměstnanců | 5,330 |
| Tržba na zaměstnance | 558.612k |
| Profit margin | 9.79 % |
| Operating margin | 18.86 % |
| Gross margin | 65.59 % |
| EBIT margin | 18.69 % |
| EBITDA margin | 22.66 % |
| EPS - Zisk na akcii | 6.31 |
| EPS - Kvartální růst | -892.86 % |
| EPS - Očekávaný růst příští rok | -34.62 % |
| Return on assets | 5.18 % |
| Return on equity | 48.41 % |
| ROIC | 10.06 % |
| ROCE | 11.83 % |
| Dluhy/Equity | 7.54 |
| Čistý dluh/EBITDA | 18.29 |
| Current ratio | 1.29 |
| Quick Ratio | 1.26 |
| Volatilita | 2.55 |
| Beta | 1.28 |
| RSI | 78.22 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 2.66 % |
| Institutional ownership | 96.18 % |
| Počet akcií | 40.72M |
| Procento shortovaných akcií | 2.96 % |
| Short ratio | 1.55 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,848.6 | $3,188.5 | $2,264.2 | $1,713.3 | $1,649.6 | $1,594.176 |
| Cost Of Goods Sold | $1,047.6 | $1,161.2 | $868 | $608.4 | $611.3 | $598.941 |
| Gross Profit | $1,801 | $2,027.3 | $1,396.2 | $1,104.9 | $1,038.3 | $995.235 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,259.1 | $1,350 | $987.5 | $726.4 | $723.5 | $695.319 |
| Other Operating Income Or Expenses | $-416.1 | $-142.7 | $-192.8 | $-16.5 | $36.4 | - |
| Operating Expenses | $2,942.7 | $2,901.5 | $2,177.3 | $1,405.1 | $1,519 | $1,352.064 |
| Operating Income | $-94.1 | $287 | $86.9 | $308.2 | $130.6 | $242.112 |
| Total Non-Operating Income/Expense | $-147.1 | $-146.4 | $-96.5 | $-17.9 | $-20.4 | $-19.352 |
| Pre-Tax Income | $-241.2 | $140.6 | $-9.6 | $290.3 | $110.2 | $222.76 |
| Income Taxes | $-32.2 | $11.5 | $-123.6 | $101.4 | $76.3 | $85.969 |
| Income After Taxes | $-209 | $129.1 | $114 | $188.9 | $33.9 | $136.791 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-209 | $129.1 | $114 | $188.9 | $33.9 | $136.791 |
| Income From Discontinued Operations | $-25.3 | $-82.8 | $-14.6 | - | - | - |
| Net Income | $-476 | $-32 | $66.4 | $188.9 | $33.9 | $136.791 |
| EBITDA | $151.6 | $562.4 | $241.2 | $379.6 | $206.4 | $315.234 |
| EBIT | $-94.1 | $287 | $86.9 | $308.2 | $130.6 | $242.112 |
| Basic Shares Outstanding | 46 | 45 | 45 | 45 | 45 | 45 |
| Shares Outstanding | 46 | 46 | 45 | 45 | 45 | 45 |
| Basic EPS | $-10.41 | $-0.71 | $1.48 | $4.23 | $0.76 | $3.07 |
| EPS - Earnings Per Share | $-10.41 | $-0.70 | $1.47 | $4.16 | $0.75 | $3.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $132.4 | $45 | $437.6 | $22.3 | $24.97 | $22.833 |
| Receivables | $461.9 | $609.1 | $545.2 | $289.1 | $273.927 | $284.646 |
| Inventory | $34.2 | $62.7 | $44.4 | $21.9 | $20.678 | $24.681 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $256.3 | $633.3 | $989.5 | $172.1 | $161.581 | $150.371 |
| Total Current Assets | $884.8 | $1,350.1 | $2,016.7 | $505.4 | $481.156 | $482.531 |
| Property, Plant, And Equipment | $399.9 | $450.3 | $483.7 | $189.8 | $190.953 | $213.736 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,366.8 | $3,793 | $3,940.9 | $1,885.2 | $1,801.571 | $1,975.423 |
| Other Long-Term Assets | $232.4 | $269.6 | $263.3 | $69.6 | $57.151 | $67.75 |
| Total Long-Term Assets | $4,625.3 | $4,786.8 | $4,754.2 | $2,224.3 | $2,145.635 | $2,360.751 |
| Total Assets | $5,510.1 | $6,136.9 | $6,770.9 | $2,729.7 | $2,626.791 | $2,843.282 |
| Total Current Liabilities | $731.7 | $1,260.8 | $1,225.8 | $459.7 | $477.892 | $531.001 |
| Long Term Debt | $2,981.8 | $2,333.3 | $3,117.9 | $635.7 | $618.506 | $732.5 |
| Other Non-Current Liabilities | $210.4 | $203.2 | $237.8 | $147.1 | $176.47 | $165.065 |
| Total Long Term Liabilities | $4,390.2 | $3,901.5 | $4,447.6 | $1,274 | $1,259.856 | $1,360.431 |
| Total Liabilities | $5,121.9 | $5,162.3 | $5,673.4 | $1,733.7 | $1,737.748 | $1,891.432 |
| Common Stock Net | $45.4 | $45.2 | $44.9 | $44.5 | $44.556 | $44.62 |
| Retained Earnings (Accumulated Deficit) | $197.6 | $759 | $889.8 | $915.7 | $818.706 | $870.859 |
| Comprehensive Income | $-82.4 | $-46.3 | $-36.7 | $-19 | $-28.501 | $-12.648 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $388.2 | $974.6 | $1,097.5 | $996 | $889.043 | $951.85 |
| Total Liabilities And Share Holders Equity | $5,510.1 | $6,136.9 | $6,770.9 | $2,729.7 | $2,626.791 | $2,843.282 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-234.3 | $46.3 | $99.4 | $188.9 | $33.9 | $136.791 |
| Total Depreciation And Amortization - Cash Flow | $245.7 | $275.4 | $154.3 | $71.4 | $75.8 | $73.122 |
| Other Non-Cash Items | $377.1 | $123 | $-75.5 | $21.8 | $158.7 | $38.542 |
| Total Non-Cash Items | $622.8 | $398.4 | $78.8 | $93.2 | $234.5 | $111.664 |
| Change In Accounts Receivable | $161.6 | $-69.3 | $9.5 | $-15.2 | $10.7 | $-18.991 |
| Change In Inventories | $28.5 | $-18.4 | $-0.5 | $-1.2 | $3.5 | $-1.013 |
| Change In Accounts Payable | $-118.8 | $36.2 | $-12.6 | $-15.5 | $-11.9 | $10.04 |
| Change In Assets/Liabilities | $-23.9 | $-48.4 | $-97.9 | $-39.2 | $-27.5 | $-60.01 |
| Total Change In Assets/Liabilities | $-81.9 | $-199.4 | $-28.3 | $-63.5 | $-41.8 | $-56.108 |
| Cash Flow From Operating Activities | $306.6 | $245.3 | $149.9 | $218.6 | $226.6 | $192.347 |
| Net Change In Property, Plant, And Equipment | $22.9 | $302.7 | $166 | $-34.8 | $-23.2 | $-33.245 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-23.1 | $-18.4 | $-2,786.5 | $-84.4 | $-8.2 | $-257.03 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $3.3 | $90 | $3.8 | $1.5 | - | $83.434 |
| Cash Flow From Investing Activities | $3.1 | $374.3 | $-2,616.7 | $-117.7 | $-31.4 | $-206.841 |
| Net Long-Term Debt | $675 | $-827 | $2,494.9 | $5.6 | $-100 | $80 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $675 | $-827 | $2,494.9 | $5.6 | $-100 | $80 |
| Net Common Equity Issued/Repurchased | $-2.8 | $-5.4 | $-11.8 | $-15.3 | $-10.2 | $-5.513 |
| Net Total Equity Issued/Repurchased | $-724.8 | $-5.4 | $619.2 | $-15.3 | $-10.2 | $-5.513 |
| Total Common And Preferred Stock Dividends Paid | $-139.5 | $-161.9 | $-121.5 | $-91.9 | $-86.1 | $-79.982 |
| Financial Activities - Other | $-27.4 | $-19.3 | $-75.1 | $-2 | $3.3 | $6.235 |
| Cash Flow From Financial Activities | $-216.7 | $-1,013.6 | $2,917.5 | $-103.6 | $-193 | $0.74 |
| Net Cash Flow | $87.4 | $-392.6 | $415.3 | $-2.7 | $2.2 | $-13.754 |
| Stock-Based Compensation | $13.9 | $22.9 | $30.4 | $12.8 | $12.8 | $12.515 |
| Common Stock Dividends Paid | $-139.5 | $-161.9 | $-121.5 | $-91.9 | $-86.1 | $-79.982 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2092 | 1.0708 | 1.6452 | 1.0994 | 1.0068 | 0.9087 |
| Long-term Debt / Capital | 0.8848 | 0.7054 | 0.7396 | 0.3896 | 0.4103 | 0.4349 |
| Debt/Equity Ratio | 7.6917 | 2.3941 | 2.857 | 0.701 | 0.7801 | 0.8352 |
| Gross Margin | 63.224 | 63.5816 | 61.6642 | 64.4896 | 62.9425 | 62.4294 |
| Operating Margin | -3.3034 | 9.0011 | 3.838 | 17.9887 | 7.9171 | 15.1873 |
| EBIT Margin | -3.3034 | 9.0011 | 3.838 | 17.9887 | 7.9171 | 15.1873 |
| EBITDA Margin | 5.3219 | 17.6384 | 10.6528 | 22.1561 | 12.5121 | 19.7741 |
| Pre-Tax Profit Margin | -8.4673 | 4.4096 | -0.424 | 16.9439 | 6.6804 | 13.9734 |
| Net Profit Margin | -16.71 | -1.0036 | 2.9326 | 11.0255 | 2.055 | 8.5807 |
| Asset Turnover | 0.517 | 0.5196 | 0.3344 | 0.6277 | 0.628 | 0.5607 |
| Inventory Turnover Ratio | 30.6316 | 18.5199 | 19.5496 | 27.7808 | 29.5628 | 24.2673 |
| Receiveable Turnover | 6.1671 | 5.2348 | 4.153 | 5.9263 | 6.022 | 5.6006 |
| Days Sales In Receivables | 59.1847 | 69.726 | 87.8889 | 61.5896 | 60.6107 | 65.1721 |
| ROE - Return On Equity | -53.8382 | 13.2465 | 10.3872 | 18.9659 | 3.8131 | 14.3711 |
| Return On Tangible Equity | 7.0167 | -4.5806 | -4.0093 | -21.2438 | -3.715 | -13.3641 |
| ROA - Return On Assets | -3.793 | 2.1037 | 1.6837 | 6.9202 | 1.2905 | 4.811 |
| ROI - Return On Investment | -6.2018 | 3.9028 | 2.7044 | 11.5769 | 2.2487 | 8.1213 |
| Book Value Per Share | 8.5507 | 21.562 | 24.4432 | 22.382 | 19.9534 | 21.3324 |
| Operating Cash Flow Per Share | 1.3178 | 2.0748 | -1.4986 | -0.1762 | 0.7473 | 0.3221 |
| Free Cash Flow Per Share | -4.8339 | 5.0551 | 2.9404 | -0.4317 | 0.9698 | 0.1352 |