Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.05B |
| Hodnota podniku (EV) | 4.03B |
| Tržby | 2.198B |
| EBITDA | 416.972M |
| Zisk | 284.342M |
| Růst v tržbách Q/Q | 43.78 % |
| Růst v tržbách Y/Y | 6.67 % |
| P/E (Cena vůči ziskům) | 14.28 |
| Forward P/E | N/A |
| EV/Sales | 1.84 |
| EV/EBITDA | 9.67 |
| EV/EBIT | 10.68 |
| PEG | 2.37 |
| Price/Sales | 1.84 |
| P/FCF | 18.73 |
| Price/Book | 5.33 |
| Účetní hodnota na akcii | 69.68 |
| Hotovost na akcii | 11.48 |
| FCF vůči ceně | 5.34 % |
| Počet zaměstnanců | 2,105 |
| Tržba na zaměstnance | 1044000 |
| Profit margin | 13.45 % |
| Operating margin | 15.18 % |
| Gross margin | 29.59 % |
| EBIT margin | 17.19 % |
| EBITDA margin | 18.97 % |
| EPS - Zisk na akcii | 26.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 13.91 % |
| Return on assets | 13.09 % |
| Return on equity | 36.19 % |
| ROIC | 18.73 % |
| ROCE | 17.93 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 5.14 |
| Current ratio | 3.83 |
| Quick Ratio | 2.59 |
| Volatilita | 1.99 |
| Beta | 0.72 |
| RSI | 77.05 |
| Cílová cena analytiků | 450 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.20 % |
| Institutional ownership | 57.95 % |
| Počet akcií | 10.928M |
| Procento shortovaných akcií | 1.27 % |
| Short ratio | 2.43 % |
| Dividenda | 7.80 |
| Procentuální dividenda | 2.16 % |
| Dividenda/Zisk | 29.98 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,010.931 | $2,190.295 | $2,289.675 | $2,198.404 | $2,049.451 | $2,140.83 |
| Cost Of Goods Sold | $1,415.899 | $1,560.426 | $1,704.312 | $1,562.017 | $1,372.269 | $1,461.774 |
| Gross Profit | $595.032 | $629.869 | $585.363 | $636.387 | $677.182 | $679.056 |
| Research And Development Expenses | $140.367 | $144.465 | $140.289 | $146.002 | $160.788 | $158.254 |
| SG&A Expenses | $142.863 | $148.083 | $152.4 | $167.651 | $161.635 | $164.082 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,699.129 | $1,852.974 | $1,997.001 | $1,875.67 | $1,694.692 | $1,784.11 |
| Operating Income | $311.802 | $337.321 | $292.674 | $322.734 | $354.759 | $356.72 |
| Total Non-Operating Income/Expense | $19.485 | $-5.731 | $-2.389 | $-7.292 | $-11.551 | $-17.749 |
| Pre-Tax Income | $331.287 | $331.59 | $290.285 | $315.442 | $343.208 | $338.971 |
| Income Taxes | $60.719 | $77.304 | $55.551 | $124.933 | $99.767 | $100.368 |
| Income After Taxes | $270.568 | $254.286 | $234.734 | $190.509 | $243.441 | $238.603 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $270.568 | $254.286 | $234.734 | $190.509 | $243.441 | $238.603 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $270.12 | $253.845 | $234.26 | $190.509 | $242.964 | $238.121 |
| EBITDA | $395.804 | $424.881 | $364.433 | $378.074 | $399.652 | $398.985 |
| EBIT | $311.802 | $337.321 | $292.674 | $322.734 | $354.759 | $356.72 |
| Basic Shares Outstanding | 11 | 11 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 11 | 11 | 12 | 12 | 12 | 12 |
| Basic EPS | $24.64 | $22.73 | $20.34 | $16.08 | $20.54 | $19.45 |
| EPS - Earnings Per Share | $24.64 | $22.73 | $20.34 | $16.08 | $20.54 | $19.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.172 | $144.397 | $73.04 | $84.166 | $192.154 | $93.424 |
| Receivables | $336.395 | $335.826 | $314.86 | $335.317 | $306.916 | $287.967 |
| Inventory | $401.031 | $365.938 | $396.341 | $383.097 | $311.512 | $351.631 |
| Pre-Paid Expenses | $35.48 | $33.237 | $29.179 | $31.074 | $26.301 | $35.37 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $898.078 | $879.398 | $813.42 | $833.654 | $836.883 | $768.392 |
| Property, Plant, And Equipment | $665.147 | $635.439 | $644.138 | $652.281 | $503.745 | $402.446 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $129.944 | $131.88 | $136.039 | $144.337 | $10.436 | $10.907 |
| Other Long-Term Assets | $42.308 | $44.062 | $9.878 | $11.038 | $10.509 | $39.345 |
| Total Long-Term Assets | $1,035.797 | $1,005.734 | $883.854 | $878.5 | $579.553 | $517.857 |
| Total Assets | $1,933.875 | $1,885.132 | $1,697.274 | $1,712.154 | $1,416.436 | $1,286.249 |
| Total Current Liabilities | $312.455 | $308.895 | $271.301 | $316.793 | $294.59 | $263.68 |
| Long Term Debt | $598.848 | $642.941 | $770.999 | $602.9 | $507.275 | $490.92 |
| Other Non-Current Liabilities | $214.424 | $203.406 | $165.067 | $190.812 | $131.32 | $144.085 |
| Total Long Term Liabilities | $861.596 | $893.139 | $936.066 | $793.712 | $638.595 | $635.005 |
| Total Liabilities | $1,174.051 | $1,202.034 | $1,207.367 | $1,110.505 | $933.185 | $898.685 |
| Common Stock Net | $0.717 | $1.965 | - | - | $1.603 | - |
| Retained Earnings (Accumulated Deficit) | $932.271 | $843.881 | $671.223 | $747.643 | $664.158 | $532.09 |
| Comprehensive Income | $-173.164 | $-162.748 | $-181.316 | $-145.994 | $-182.51 | $-144.526 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $759.824 | $683.098 | $489.907 | $601.649 | $483.251 | $387.564 |
| Total Liabilities And Share Holders Equity | $1,933.875 | $1,885.132 | $1,697.274 | $1,712.154 | $1,416.436 | $1,286.249 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $270.568 | $254.286 | $234.734 | $190.509 | $243.441 | $238.603 |
| Total Depreciation And Amortization - Cash Flow | $84.002 | $87.56 | $71.759 | $55.34 | $44.893 | $42.265 |
| Other Non-Cash Items | $-8.929 | $7.384 | $14.527 | $58.75 | $36.839 | $17.167 |
| Total Non-Cash Items | $75.073 | $94.944 | $86.286 | $114.09 | $81.732 | $59.432 |
| Change In Accounts Receivable | $2.591 | $-22.587 | $14.096 | $0.25 | $-38.231 | $7.215 |
| Change In Inventories | $-33.111 | $31.884 | $-29.672 | $-44.936 | $14.48 | $-21.747 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-34.366 | $-27.304 | $-74.223 | $-27.384 | $-6.959 | $-25.349 |
| Total Change In Assets/Liabilities | $-64.744 | $-5.169 | $-119.168 | $-62.59 | $-5.083 | $-41.834 |
| Cash Flow From Operating Activities | $284.154 | $337.212 | $197.911 | $242.795 | $353.434 | $268.027 |
| Net Change In Property, Plant, And Equipment | $-73.316 | $-59.434 | $-74.638 | $-148.713 | $-142.874 | $-126.499 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-183.93 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.927 | - | $14.607 | $-2 | $-0.487 | $-3.224 |
| Cash Flow From Investing Activities | $-74.243 | $-59.434 | $-60.031 | $-334.643 | $-143.361 | $-129.723 |
| Net Long-Term Debt | $-44.678 | $-123.451 | $168.129 | $94 | $11 | $131 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-44.678 | $-123.451 | $168.129 | $94 | $11 | $131 |
| Net Common Equity Issued/Repurchased | $-101.434 | - | $-232.016 | $-25.998 | $-35.815 | $-194.924 |
| Net Total Equity Issued/Repurchased | $-101.434 | - | $-232.016 | $-25.998 | $-35.815 | $-194.924 |
| Total Common And Preferred Stock Dividends Paid | $-83.417 | $-81.676 | $-80.448 | $-82.885 | $-75.829 | $-70.763 |
| Financial Activities - Other | $-1.934 | $-2.952 | $-1.092 | $-4.093 | $-2.733 | $-0.791 |
| Cash Flow From Financial Activities | $-231.463 | $-208.079 | $-145.427 | $-18.976 | $-103.377 | $-135.478 |
| Net Cash Flow | $-19.225 | $71.357 | $-11.126 | $-107.988 | $98.73 | $-9.579 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-83.417 | $-81.676 | $-80.448 | $-82.885 | $-75.829 | $-70.763 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8743 | 2.8469 | 2.9982 | 2.6315 | 2.8408 | 2.9141 |
| Long-term Debt / Capital | 0.4408 | 0.4849 | 0.6115 | 0.5005 | 0.5121 | 0.5588 |
| Debt/Equity Ratio | 0.7881 | 0.9412 | 1.5738 | 1.0021 | 1.0497 | 1.2667 |
| Gross Margin | 29.5899 | 28.7573 | 25.5653 | 28.9477 | 33.0421 | 31.7193 |
| Operating Margin | 15.5054 | 15.4007 | 12.7823 | 14.6804 | 17.31 | 16.6627 |
| EBIT Margin | 15.5054 | 15.4007 | 12.7823 | 14.6804 | 17.31 | 16.6627 |
| EBITDA Margin | 19.6826 | 19.3983 | 15.9164 | 17.1977 | 19.5004 | 18.6369 |
| Pre-Tax Profit Margin | 16.4743 | 15.1391 | 12.678 | 14.3487 | 16.7463 | 15.8336 |
| Net Profit Margin | 13.4326 | 11.5895 | 10.2312 | 8.6658 | 11.8551 | 11.1228 |
| Asset Turnover | 1.0398 | 1.1619 | 1.349 | 1.284 | 1.4469 | 1.6644 |
| Inventory Turnover Ratio | 3.5306 | 4.2642 | 4.3001 | 4.0773 | 4.4052 | 4.1571 |
| Receiveable Turnover | 5.9779 | 6.5221 | 7.272 | 6.5562 | 6.6776 | 7.4343 |
| Days Sales In Receivables | 61.0584 | 55.9635 | 50.1922 | 55.6725 | 54.6607 | 49.0968 |
| ROE - Return On Equity | 35.6093 | 37.2254 | 47.914 | 31.6645 | 50.3757 | 61.5648 |
| Return On Tangible Equity | 42.9555 | 46.1317 | 66.3338 | 41.6584 | 51.4876 | 63.3476 |
| ROA - Return On Assets | 13.991 | 13.489 | 13.8301 | 11.1269 | 17.1869 | 18.5503 |
| ROI - Return On Investment | 19.9142 | 19.1764 | 18.6163 | 15.8158 | 24.5769 | 27.1608 |
| Book Value Per Share | 69.5746 | 61.0509 | 43.8043 | 51.0781 | 40.7945 | 32.4376 |
| Operating Cash Flow Per Share | -4.2758 | 13.0127 | -3.3469 | -9.347 | 7.9853 | 3.3528 |
| Free Cash Flow Per Share | -5.6418 | 14.1717 | 2.7485 | -9.8449 | 6.24 | -2.2684 |