Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.37B |
| Hodnota podniku (EV) | 7.72B |
| Tržby | 7.073B |
| EBITDA | 904.483M |
| Zisk | 370.713M |
| Růst v tržbách Q/Q | 25.07 % |
| Růst v tržbách Y/Y | 5.38 % |
| P/E (Cena vůči ziskům) | 16.94 |
| Forward P/E | 19.65 |
| EV/Sales | 1.09 |
| EV/EBITDA | 8.54 |
| EV/EBIT | 13.72 |
| PEG | 0.58 |
| Price/Sales | 0.90 |
| P/FCF | 9.88 |
| Price/Book | 3.18 |
| Účetní hodnota na akcii | 27.26 |
| Hotovost na akcii | 5.76 |
| FCF vůči ceně | 10.12 % |
| Počet zaměstnanců | 18,000 |
| Tržba na zaměstnance | 392.953k |
| Profit margin | 5.11 % |
| Operating margin | 7.17 % |
| Gross margin | 16.61 % |
| EBIT margin | 7.95 % |
| EBITDA margin | 12.79 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | 36.84 % |
| EPS - Očekávaný růst příští rok | -7.65 % |
| Return on assets | 6.78 % |
| Return on equity | 18.27 % |
| ROIC | 9.49 % |
| ROCE | 13.20 % |
| Dluhy/Equity | 1.61 |
| Čistý dluh/EBITDA | 5.42 |
| Current ratio | 1.47 |
| Quick Ratio | 1.42 |
| Volatilita | 3.02 |
| Beta | 1.18 |
| RSI | 45.04 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 1.09 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 74.315M |
| Procento shortovaných akcií | 9.36 % |
| Short ratio | 5.75 % |
| 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 | $7,183.188 | $6,909.417 | $6,606.978 | $5,134.703 | $4,208.33 | $4,611.803 |
| Cost Of Goods Sold | $6,070.244 | $5,939.308 | $5,745.307 | $4,442.125 | $3,721.303 | $3,977.963 |
| Gross Profit | $1,112.944 | $970.109 | $861.671 | $692.578 | $487.027 | $633.84 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $299.5 | $287.278 | $275.103 | $261.433 | $265.91 | $238.305 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,608.545 | $6,487.178 | $6,208.459 | $4,868.473 | $4,235.5 | $4,370.72 |
| Operating Income | $574.643 | $422.239 | $398.519 | $266.23 | $-27.17 | $241.083 |
| Total Non-Operating Income/Expense | $-63.704 | $-56.936 | $-26.693 | $-40.411 | $-40.576 | $-42.653 |
| Pre-Tax Income | $510.939 | $365.303 | $371.826 | $225.819 | $-67.746 | $198.43 |
| Income Taxes | $116.843 | $106.072 | $22.942 | $91.784 | $11.957 | $76.429 |
| Income After Taxes | $394.096 | $259.231 | $348.884 | $134.035 | $-79.703 | $122.001 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $394.096 | $259.231 | $348.884 | $134.035 | $-79.703 | $122.001 |
| Income From Discontinued Operations | - | - | - | - | - | $-6.452 |
| Net Income | $392.334 | $259.659 | $347.213 | $131.263 | $-79.11 | $115.923 |
| EBITDA | $813.444 | $682.831 | $586.568 | $431.145 | $221.117 | $395.535 |
| EBIT | $574.643 | $422.239 | $398.519 | $266.23 | $-27.17 | $241.083 |
| Basic Shares Outstanding | 75 | 79 | 81 | 80 | 80 | 80 |
| Shares Outstanding | 76 | 80 | 82 | 81 | 80 | 86 |
| Basic EPS | $5.22 | $3.30 | $4.29 | $1.63 | $-0.98 | $1.45 |
| EPS - Earnings Per Share | $5.17 | $3.26 | $4.22 | $1.61 | $-0.98 | $1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.427 | $27.422 | $40.326 | $38.767 | $4.984 | $24.059 |
| Receivables | $850.326 | $671.324 | $1,598.015 | $1,156.031 | $911.106 | $1,303.552 |
| Inventory | $100.069 | $113.709 | $76.992 | $111.031 | $90.599 | $112.804 |
| Pre-Paid Expenses | $52 | $56.558 | $101.27 | $41.548 | $54.879 | $46.873 |
| Other Current Assets | $1,099.737 | $1,299.976 | $35.763 | $55.109 | $68.19 | $44.463 |
| Total Current Assets | $2,173.559 | $2,168.989 | $1,852.366 | $1,402.486 | $1,129.758 | $1,531.751 |
| Property, Plant, And Equipment | $905.835 | $747.808 | $706.506 | $549.084 | $558.667 | $623.118 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,432.968 | $1,269.72 | $1,328.88 | $1,175.585 | $1,187.89 | $1,332.839 |
| Other Long-Term Assets | $254.741 | $253.436 | $178.824 | $55.977 | $51.032 | $76.272 |
| Total Long-Term Assets | $2,823.447 | $2,270.964 | $2,214.21 | $1,780.646 | $1,797.589 | $2,032.229 |
| Total Assets | $4,997.006 | $4,439.953 | $4,066.576 | $3,183.132 | $2,927.347 | $3,563.98 |
| Total Current Liabilities | $1,219.126 | $1,283.611 | $963.827 | $839.99 | $752.535 | $980.848 |
| Long Term Debt | $1,314.03 | $1,324.223 | $1,280.706 | $961.379 | $932.868 | $1,061.159 |
| Other Non-Current Liabilities | $221.28 | $176.408 | $184.172 | $99.774 | $109.794 | $170.422 |
| Total Long Term Liabilities | $1,986.189 | $1,764.318 | $1,669.396 | $1,239.508 | $1,231.421 | $1,435.057 |
| Total Liabilities | $3,205.315 | $3,047.929 | $2,633.223 | $2,079.498 | $1,983.956 | $2,415.905 |
| Common Stock Net | $9.191 | $9.133 | $9.094 | $9.063 | $8.82 | $8.762 |
| Retained Earnings (Accumulated Deficit) | $1,510.709 | $1,118.375 | $857.154 | $509.941 | $378.678 | $457.788 |
| Comprehensive Income | $-75.706 | $-60.494 | $-63.712 | $-65.814 | $-72.351 | $-34.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,791.691 | $1,392.024 | $1,433.353 | $1,103.634 | $943.391 | $1,148.075 |
| Total Liabilities And Share Holders Equity | $4,997.006 | $4,439.953 | $4,066.576 | $3,183.132 | $2,927.347 | $3,563.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $394.096 | $259.231 | $348.884 | $134.035 | $-79.703 | $115.549 |
| Total Depreciation And Amortization - Cash Flow | $238.801 | $260.592 | $188.049 | $164.915 | $248.287 | $154.452 |
| Other Non-Cash Items | $-2.217 | $41.323 | $16.992 | $17.26 | $20.22 | $32.854 |
| Total Non-Cash Items | $236.584 | $301.915 | $205.041 | $182.175 | $268.507 | $187.306 |
| Change In Accounts Receivable | $113.061 | $-335.201 | $-417.491 | $-246.419 | $362.275 | $163.773 |
| Change In Inventories | $24.051 | $-29.366 | $36.187 | $-22.232 | $22.356 | $-12.621 |
| Change In Accounts Payable | $-228.142 | $251.735 | $43.883 | $70.147 | $-162.441 | - |
| Change In Assets/Liabilities | $10.628 | $81.642 | $-72.408 | $87.887 | $-43.581 | $-43.502 |
| Total Change In Assets/Liabilities | $-80.402 | $-31.19 | $-409.829 | $-110.617 | $178.609 | $20.156 |
| Cash Flow From Operating Activities | $550.278 | $529.956 | $144.096 | $205.593 | $367.413 | $323.011 |
| Net Change In Property, Plant, And Equipment | $-91.458 | $-141.061 | $-103.449 | $-105.875 | $-70.478 | $-92.599 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-179.481 | $-6.684 | $-115.995 | $-4.102 | $-0.148 | $-345.543 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.589 | $-39.469 | $-77.105 | - | - | $2.972 |
| Net Change In Investments - Total | $-5.589 | $-39.469 | $-77.105 | - | - | $2.972 |
| Investing Activities - Other | $14.705 | $5.415 | $23.801 | $-31.044 | $-58.074 | $-4.092 |
| Cash Flow From Investing Activities | $-261.823 | $-181.799 | $-272.748 | $-141.021 | $-128.7 | $-439.262 |
| Net Long-Term Debt | $-201.447 | $-30.883 | $170.664 | $-14.379 | $-110.584 | $176.747 |
| Net Current Debt | $-0.045 | $-3.821 | $-6.189 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-201.492 | $-34.704 | $164.475 | $-14.379 | $-110.584 | $176.747 |
| Net Common Equity Issued/Repurchased | $-0.997 | $-309.902 | $1.552 | - | $-100 | $1.113 |
| Net Total Equity Issued/Repurchased | $-0.997 | $-309.902 | $1.552 | - | $-100 | $1.113 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-42.142 | $-16.488 | $-35.705 | $-15.107 | $-48.336 | $-59.185 |
| Cash Flow From Financial Activities | $-244.631 | $-361.094 | $130.322 | $-29.486 | $-258.92 | $118.675 |
| Net Cash Flow | $44.005 | $-12.904 | $1.559 | $33.783 | $-19.075 | $1.132 |
| Stock-Based Compensation | $16.447 | $13.527 | $15.656 | $15.072 | $12.395 | $15.95 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7829 | 1.6898 | 1.9219 | 1.6696 | 1.5013 | 1.5617 |
| Long-term Debt / Capital | 0.4231 | 0.4875 | 0.4719 | 0.4656 | 0.4972 | 0.4803 |
| Debt/Equity Ratio | 0.7995 | 1.0107 | 0.9548 | 0.9296 | 1.0709 | 0.9884 |
| Gross Margin | 15.4937 | 14.0404 | 13.0418 | 13.4882 | 11.5729 | 13.7439 |
| Operating Margin | 7.9998 | 6.1111 | 6.0318 | 5.1849 | -0.6456 | 5.2275 |
| EBIT Margin | 7.9998 | 6.1111 | 6.0318 | 5.1849 | -0.6456 | 5.2275 |
| EBITDA Margin | 11.3243 | 9.8826 | 8.878 | 8.3967 | 5.2543 | 8.5766 |
| Pre-Tax Profit Margin | 7.113 | 5.287 | 5.6278 | 4.3979 | -1.6098 | 4.3027 |
| Net Profit Margin | 5.4618 | 3.758 | 5.2552 | 2.5564 | -1.8798 | 2.5136 |
| Asset Turnover | 1.4375 | 1.5562 | 1.6247 | 1.6131 | 1.4376 | 1.294 |
| Inventory Turnover Ratio | 60.6606 | 52.2325 | 74.6221 | 40.008 | 41.0744 | 35.2644 |
| Receiveable Turnover | 8.4476 | 10.2922 | 4.1345 | 4.4417 | 4.6189 | 3.5379 |
| Days Sales In Receivables | 43.2077 | 35.4637 | 88.2817 | 82.1764 | 79.0227 | 103.1693 |
| ROE - Return On Equity | 21.9958 | 18.6226 | 24.3404 | 12.1449 | -8.4486 | 10.6266 |
| Return On Tangible Equity | 109.8608 | 211.9559 | 333.9465 | -186.2867 | 32.5985 | -66.0307 |
| ROA - Return On Assets | 7.8866 | 5.8386 | 8.5793 | 4.2108 | -2.7227 | 3.4232 |
| ROI - Return On Investment | 12.6894 | 9.5437 | 12.8547 | 6.4908 | -4.248 | 5.5223 |
| Book Value Per Share | 23.4009 | 18.3168 | 17.3104 | 13.3707 | 11.7772 | 13.5484 |
| Operating Cash Flow Per Share | 0.6118 | 4.8931 | -0.7756 | -2.0389 | 0.8174 | 1.387 |
| Free Cash Flow Per Share | 1.1743 | 4.3814 | -0.7314 | -2.464 | 1.016 | 1.6134 |