Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.54B |
| Hodnota podniku (EV) | 5.78B |
| Tržby | 13.693B |
| EBITDA | 674.6M |
| Zisk | 312M |
| Růst v tržbách Q/Q | 87.26 % |
| Růst v tržbách Y/Y | 7.97 % |
| P/E (Cena vůči ziskům) | 14.64 |
| Forward P/E | N/A |
| EV/Sales | 0.42 |
| EV/EBITDA | 8.57 |
| EV/EBIT | 12.08 |
| PEG | 3.30 |
| Price/Sales | 0.33 |
| P/FCF | 18.00 |
| Price/Book | 5.79 |
| Účetní hodnota na akcii | 28.93 |
| Hotovost na akcii | 6.04 |
| FCF vůči ceně | 5.56 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 6785000 |
| Profit margin | 3.43 % |
| Operating margin | 3.49 % |
| Gross margin | 7.93 % |
| EBIT margin | 3.50 % |
| EBITDA margin | 4.93 % |
| EPS - Zisk na akcii | 11.44 |
| EPS - Kvartální růst | -16.75 % |
| EPS - Očekávaný růst příští rok | 16.60 % |
| Return on assets | 9.29 % |
| Return on equity | 38.78 % |
| ROIC | 20.86 % |
| ROCE | 14.55 % |
| Dluhy/Equity | 2.43 |
| Čistý dluh/EBITDA | 8.08 |
| Current ratio | 1.10 |
| Quick Ratio | 0.65 |
| Volatilita | 2.74 |
| Beta | 0.63 |
| RSI | 56.80 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 7.37 % |
| Institutional ownership | 84.73 % |
| Počet akcií | 25.845M |
| Procento shortovaných akcií | 6.01 % |
| Short ratio | 7.15 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 0.60 % |
| Dividenda/Zisk | 8.74 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,264.3 | $14,034.6 | $14,362.9 | $12,826.6 | $11,594.6 | $12,699.41 |
| Cost Of Goods Sold | $9,821.4 | $12,908.1 | $13,273.6 | $11,764.6 | $10,578.5 | $11,740.9 |
| Gross Profit | $1,442.899 | $1,126.499 | $1,089.301 | $1,061.999 | $1,016.1 | $958.514 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $720.2 | $703.9 | $677.5 | $656.1 | $616 | $615.66 |
| Other Operating Income Or Expenses | $-2.7 | $-1.9 | $47.3 | $-5.7 | $86.6 | $-6.179 |
| Operating Expenses | $10,705.3 | $13,766.1 | $14,037.8 | $12,543.3 | $11,206.5 | $12,449.3 |
| Operating Income | $559 | $268.499 | $325.101 | $283.298 | $388.1 | $250.106 |
| Total Non-Operating Income/Expense | $-49.9 | $-66.1 | $-51.2 | $-43.2 | $-36 | $-31.817 |
| Pre-Tax Income | $509.1 | $202.4 | $273.9 | $240.1 | $352.1 | $218.289 |
| Income Taxes | $123 | $47.6 | $60.3 | $-5.2 | $130.6 | $80.698 |
| Income After Taxes | $386.1 | $154.8 | $213.6 | $245.3 | $221.5 | $137.591 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $386.1 | $154.8 | $213.6 | $245.3 | $221.5 | $137.591 |
| Income From Discontinued Operations | - | - | - | - | - | $38.749 |
| Net Income | $386.1 | $154.8 | $213.6 | $245.3 | $221.5 | $176.34 |
| EBITDA | $720 | $420.699 | $459.101 | $400.198 | $486.7 | $336.674 |
| EBIT | $559 | $268.499 | $325.101 | $283.298 | $388.1 | $250.106 |
| Basic Shares Outstanding | 29 | 32 | 33 | 36 | 39 | 43 |
| Shares Outstanding | 30 | 32 | 33 | 36 | 40 | 44 |
| Basic EPS | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 |
| EPS - Earnings Per Share | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $163.6 | $280.3 | $184.5 | $170 | $153.813 | $102.335 |
| Receivables | $168.8 | $172.9 | $138.8 | $225.2 | $183.519 | $136.253 |
| Inventory | $279.1 | $227.6 | $221.5 | $182.5 | $153.351 | $155.906 |
| Pre-Paid Expenses | $13.7 | $30 | $25.3 | $36.5 | $24.871 | $41.173 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $625.2 | $710.8 | $570.1 | $614.2 | $515.554 | $435.667 |
| Property, Plant, And Equipment | $1,867.6 | $1,807.3 | $1,748.2 | $1,679.5 | $1,532.655 | $1,369.318 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $192.9 | $169.1 | $42.5 | $37.3 | $40.531 | $81.256 |
| Total Long-Term Assets | $2,060.5 | $1,976.4 | $1,790.7 | $1,716.8 | $1,573.186 | $1,450.574 |
| Total Assets | $2,685.7 | $2,687.2 | $2,360.8 | $2,331 | $2,088.74 | $1,886.241 |
| Total Current Liabilities | $531.1 | $505 | $478.1 | $533.3 | $514.56 | $392.292 |
| Long Term Debt | $951.2 | $999.3 | $842.1 | $860.9 | $629.622 | $490.16 |
| Other Non-Current Liabilities | $200.9 | $163.2 | $41.1 | $44.2 | $42.826 | $50.263 |
| Total Long Term Liabilities | $1,370.5 | $1,379.2 | $1,075.4 | $1,059.3 | $877.104 | $701.659 |
| Total Liabilities | $1,901.6 | $1,884.2 | $1,553.5 | $1,592.6 | $1,391.664 | $1,093.951 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.468 | $0.468 |
| Retained Earnings (Accumulated Deficit) | $1,743.1 | $1,362.9 | $1,208.1 | $994.5 | $749.271 | $527.779 |
| Comprehensive Income | $-1.9 | $0.7 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $784.1 | $803 | $807.3 | $738.4 | $697.076 | $792.29 |
| Total Liabilities And Share Holders Equity | $2,685.7 | $2,687.2 | $2,360.8 | $2,331 | $2,088.74 | $1,886.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $386.1 | $154.8 | $213.6 | $245.3 | $221.5 | $176.34 |
| Total Depreciation And Amortization - Cash Flow | $161 | $152.2 | $134 | $116.9 | $98.6 | $86.568 |
| Other Non-Cash Items | $3.5 | $40.5 | $41 | $-44.7 | $-46.2 | $-9.901 |
| Total Non-Cash Items | $164.5 | $192.7 | $175 | $72.2 | $52.4 | $76.667 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-13.1 | $-48.7 | $2.3 | $-36.9 | $53.7 | $-46.586 |
| Total Change In Assets/Liabilities | $-13.1 | $-48.7 | $2.3 | $-36.9 | $53.7 | $-46.586 |
| Cash Flow From Operating Activities | $563.7 | $313.3 | $398.7 | $283.6 | $337.4 | $215.838 |
| Net Change In Property, Plant, And Equipment | $-222.6 | $-202.3 | $-203.1 | $-257.4 | $-176.8 | $-204.496 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $2.4 | $86.322 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.7 | $-0.8 | $-6 | $-4.7 | $39.6 | $-71.46 |
| Cash Flow From Investing Activities | $-224.3 | $-203.1 | $-209.1 | $-262.1 | $-134.8 | $-189.634 |
| Net Long-Term Debt | $-38.9 | $170.4 | $-21.3 | $207.4 | $179.6 | $-0.146 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-38.9 | $170.4 | $-21.3 | $207.4 | $179.6 | $-0.146 |
| Net Common Equity Issued/Repurchased | $-399.6 | $-165.8 | $-144.4 | $-206 | $-323.3 | $-248.695 |
| Net Total Equity Issued/Repurchased | $-399.6 | $-165.8 | $-144.4 | $-206 | $-323.3 | $-248.695 |
| Total Common And Preferred Stock Dividends Paid | $-6.9 | - | - | - | - | - |
| Financial Activities - Other | $-10.7 | $-19 | $-9.4 | $-6.7 | $-7.4 | $-3.133 |
| Cash Flow From Financial Activities | $-456.1 | $-14.4 | $-175.1 | $-5.3 | $-151.1 | $-251.974 |
| Net Cash Flow | $-116.7 | $95.8 | $14.5 | $16.2 | $51.5 | $-225.77 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6.9 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1772 | 1.4075 | 1.1924 | 1.1517 | 1.0019 | 1.1106 |
| Long-term Debt / Capital | 0.5481 | 0.5545 | 0.5105 | 0.5383 | 0.4746 | 0.3822 |
| Debt/Equity Ratio | 1.2784 | 1.2928 | 1.0694 | 1.1928 | 0.9615 | 0.6189 |
| Gross Margin | 12.8095 | 8.0266 | 7.5841 | 8.2797 | 8.7636 | 7.5477 |
| Operating Margin | 4.9626 | 1.9131 | 2.2635 | 2.2087 | 3.3472 | 1.9694 |
| EBIT Margin | 4.9626 | 1.9131 | 2.2635 | 2.2087 | 3.3472 | 1.9694 |
| EBITDA Margin | 6.3919 | 2.9976 | 3.1964 | 3.1201 | 4.1976 | 2.6511 |
| Pre-Tax Profit Margin | 4.5196 | 1.4422 | 1.907 | 1.8719 | 3.0368 | 1.7189 |
| Net Profit Margin | 3.4276 | 1.103 | 1.4872 | 1.9124 | 1.9104 | 1.3886 |
| Asset Turnover | 4.1942 | 5.2228 | 6.0839 | 5.5026 | 5.551 | 6.7327 |
| Inventory Turnover Ratio | 35.1895 | 56.714 | 59.926 | 64.4636 | 68.9823 | 75.3075 |
| Receiveable Turnover | 66.7316 | 81.1718 | 103.4791 | 56.9565 | 63.1793 | 93.2046 |
| Days Sales In Receivables | 5.4697 | 4.4966 | 3.5273 | 6.4084 | 5.7772 | 3.9161 |
| ROE - Return On Equity | 49.2412 | 19.2777 | 26.4586 | 33.2205 | 31.7756 | 17.3662 |
| Return On Tangible Equity | 49.2412 | 19.2777 | 26.4586 | 33.2205 | 31.7756 | 17.3662 |
| ROA - Return On Assets | 14.3761 | 5.7606 | 9.0478 | 10.5234 | 10.6045 | 7.2945 |
| ROI - Return On Investment | 22.2498 | 8.589 | 12.9502 | 15.338 | 16.6956 | 10.7288 |
| Book Value Per Share | 28.7764 | 26.3624 | 25.024 | 21.6597 | 18.8725 | 19.0093 |
| Operating Cash Flow Per Share | 9.2574 | -2.2538 | 4.2443 | -0.6665 | 3.5818 | -1.6549 |
| Free Cash Flow Per Share | 8.0683 | -2.4461 | 5.2057 | -3.3263 | 3.7919 | -3.4168 |