Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.18B |
| Hodnota podniku (EV) | 7.14B |
| Tržby | 1.675B |
| EBITDA | 943.927M |
| Zisk | 131.14M |
| Růst v tržbách Q/Q | 22.10 % |
| Růst v tržbách Y/Y | 7.93 % |
| P/E (Cena vůči ziskům) | 42.18 |
| Forward P/E | 2.25 |
| EV/Sales | 4.27 |
| EV/EBITDA | 7.57 |
| EV/EBIT | 22.41 |
| PEG | 1.47 |
| Price/Sales | 3.09 |
| P/FCF | N/A |
| Price/Book | 2.63 |
| Účetní hodnota na akcii | 22.01 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | -5.09 % |
| Počet zaměstnanců | 2,162 |
| Tržba na zaměstnance | 774.589k |
| Profit margin | -8.00 % |
| Operating margin | 19.92 % |
| Gross margin | 56.51 % |
| EBIT margin | 19.03 % |
| EBITDA margin | 56.37 % |
| EPS - Zisk na akcii | 1.37 |
| EPS - Kvartální růst | 63.16 % |
| EPS - Očekávaný růst příští rok | 72.50 % |
| Return on assets | 1.85 % |
| Return on equity | 6.45 % |
| ROIC | 0.18 % |
| ROCE | 4.82 % |
| Dluhy/Equity | 2.53 |
| Čistý dluh/EBITDA | 10.85 |
| Current ratio | 0.73 |
| Quick Ratio | 0.62 |
| Volatilita | 2.07 |
| Beta | 0.60 |
| RSI | 71.66 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 1.48 % |
| Institutional ownership | 74.73 % |
| Počet akcií | 91.181M |
| Procento shortovaných akcií | 2.50 % |
| Short ratio | 7.57 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 3.13 % |
| Dividenda/Zisk | 131.39 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,546.291 | $1,693.332 | $1,592.668 | $1,579.881 | $1,452.416 | $1,760.913 |
| Cost Of Goods Sold | $233.89 | $386.265 | $337.822 | $275.254 | $147.982 | $349.984 |
| Gross Profit | $1,312.401 | $1,307.067 | $1,254.846 | $1,304.627 | $1,304.434 | $1,410.929 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $526.947 | $519.598 | $494.162 | $486.654 | $523.228 | $559.567 |
| Other Operating Income Or Expenses | $-449.438 | - | - | - | $-948.307 | $-1,126.257 |
| Operating Expenses | $1,516.433 | $1,181.523 | $1,072.945 | $986.103 | $1,868.934 | $2,371.966 |
| Operating Income | $29.858 | $511.809 | $519.723 | $593.778 | $-416.518 | $-611.053 |
| Total Non-Operating Income/Expense | $-134.891 | $-122.298 | $-135.696 | $-149.614 | $-106.989 | $-87.51 |
| Pre-Tax Income | $-105.033 | $389.511 | $384.027 | $444.164 | $-523.507 | $-698.563 |
| Income Taxes | $18.739 | $85.221 | $-7.494 | $160.682 | $-232.549 | $-319.136 |
| Income After Taxes | $-123.772 | $304.29 | $391.521 | $283.482 | $-290.958 | $-379.427 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-123.772 | $304.29 | $391.521 | $283.482 | $-290.958 | $-379.427 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-123.772 | $304.29 | $391.521 | $283.482 | $-290.958 | $-379.427 |
| EBITDA | $336.016 | $787.469 | $760.684 | $817.973 | $-167.101 | $-274.895 |
| EBIT | $29.858 | $511.809 | $519.723 | $593.778 | $-416.518 | $-611.053 |
| Basic Shares Outstanding | 88 | 86 | 86 | 85 | 85 | 84 |
| Shares Outstanding | 88 | 87 | 86 | 86 | 85 | 84 |
| Basic EPS | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 |
| EPS - Earnings Per Share | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.541 | $27.26 | $233.047 | $557.271 | $131.456 | $124.72 |
| Receivables | $143.583 | $139.956 | $141.498 | $112.383 | $133.201 | $105.004 |
| Inventory | $85.215 | $77.349 | $73.636 | $69.615 | $68.198 | $64.666 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $64.859 | $118.058 | $96.41 | $79.011 | $80.176 | $81.411 |
| Total Current Assets | $314.198 | $362.623 | $544.591 | $818.28 | $413.031 | $375.801 |
| Property, Plant, And Equipment | $5,998.067 | $5,509.51 | $4,977.143 | $4,674.074 | $4,454.482 | $5,331.895 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.476 | $5.476 | $5.476 | $5.476 | $5.476 | $5.476 |
| Other Long-Term Assets | $347.922 | $322.868 | $273.6 | $344.64 | $404.021 | $533.952 |
| Total Long-Term Assets | $6,650.737 | $6,099.534 | $5,491.895 | $5,285.041 | $5,223.356 | $6,189.138 |
| Total Assets | $6,964.935 | $6,462.157 | $6,036.486 | $6,103.32 | $5,636.387 | $6,564.939 |
| Total Current Liabilities | $459.573 | $421.908 | $440.06 | $646.039 | $303.737 | $446.14 |
| Long Term Debt | $2,629.576 | $2,133.718 | $2,131.365 | $2,083.681 | $2,086.252 | $2,084.009 |
| Other Non-Current Liabilities | $941.388 | $858.027 | $837.917 | $520.48 | $498.861 | $539.777 |
| Total Long Term Liabilities | $4,533.376 | $3,901.224 | $3,659.096 | $3,753.546 | $3,805.646 | $4,093.359 |
| Total Liabilities | $4,992.949 | $4,323.132 | $4,099.156 | $4,399.585 | $4,109.383 | $4,539.499 |
| Common Stock Net | $90.955 | $86.315 | $85.957 | $85.543 | $85.119 | $84.594 |
| Retained Earnings (Accumulated Deficit) | $991.63 | $1,272.601 | $1,098.9 | $851.669 | $676.361 | $1,103.2 |
| Comprehensive Income | $-114.757 | $-52.155 | $-67.75 | $-30.123 | $-5.64 | $93.372 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,971.986 | $2,139.025 | $1,937.33 | $1,703.735 | $1,527.004 | $2,025.44 |
| Total Liabilities And Share Holders Equity | $6,964.935 | $6,462.157 | $6,036.486 | $6,103.32 | $5,636.387 | $6,564.939 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-123.772 | $304.29 | $391.521 | $283.482 | $-290.958 | $-379.427 |
| Total Depreciation And Amortization - Cash Flow | $306.158 | $275.66 | $240.961 | $224.195 | $249.417 | $336.158 |
| Other Non-Cash Items | $518.682 | $143.451 | $-2.391 | $130.237 | $705.4 | $762.814 |
| Total Non-Cash Items | $824.84 | $419.111 | $238.57 | $354.432 | $954.817 | $1,098.972 |
| Change In Accounts Receivable | $-2.578 | $6.379 | $-30.882 | $-3.38 | $-6.408 | $51.638 |
| Change In Inventories | $-6.625 | $-3.713 | $-4.021 | $-1.417 | $-3.532 | $3.438 |
| Change In Accounts Payable | $-4.657 | $-24.77 | $17.962 | $17.192 | $-40.664 | $34.687 |
| Change In Assets/Liabilities | $35.302 | $-27.037 | $-21.239 | $10.256 | $-3.108 | $18.589 |
| Total Change In Assets/Liabilities | $33.214 | $-37.526 | $-30.921 | $30.118 | $-87.5 | $124.212 |
| Cash Flow From Operating Activities | $740.809 | $694.483 | $615.303 | $684.508 | $588.979 | $853.58 |
| Net Change In Property, Plant, And Equipment | $-716.153 | $-788.938 | $-528.498 | $-423.781 | $-444.26 | $-1,018.179 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-506.258 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.205 | $-10.237 | $-0.389 | $1.216 | $-9.236 | $-6.611 |
| Cash Flow From Investing Activities | $-1,223.616 | $-799.175 | $-528.887 | $-422.565 | $-453.496 | $-1,024.79 |
| Net Long-Term Debt | $493.007 | - | $-271.492 | $295.151 | - | $444.635 |
| Net Current Debt | $-25.2 | $55.2 | - | - | - | $-85.6 |
| Debt Issuance/Retirement Net - Total | $467.807 | $55.2 | $-271.492 | $295.151 | - | $359.035 |
| Net Common Equity Issued/Repurchased | $161.603 | $-8.877 | $4.11 | $7.784 | $13.849 | $10.54 |
| Net Total Equity Issued/Repurchased | $161.603 | $-8.877 | $4.11 | $7.784 | $13.849 | $10.54 |
| Total Common And Preferred Stock Dividends Paid | $-153.322 | $-147.418 | $-143.258 | $-139.063 | $-134.824 | $-130.719 |
| Financial Activities - Other | - | - | - | - | $1.868 | $9.064 |
| Cash Flow From Financial Activities | $476.088 | $-101.095 | $-410.64 | $163.872 | $-119.107 | $247.92 |
| Net Cash Flow | $-6.719 | $-205.787 | $-324.224 | $425.815 | $16.376 | $76.71 |
| Stock-Based Compensation | $14.931 | $21.186 | $15.762 | $12.262 | $5.755 | $3.208 |
| Common Stock Dividends Paid | $-153.322 | $-147.418 | $-143.258 | $-139.063 | $-134.824 | $-130.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6837 | 0.8595 | 1.2375 | 1.2666 | 1.3598 | 0.8423 |
| Long-term Debt / Capital | 0.5715 | 0.4994 | 0.5238 | 0.5502 | 0.5774 | 0.5071 |
| Debt/Equity Ratio | 1.3487 | 1.0233 | 1.1002 | 1.3991 | 1.3662 | 1.0289 |
| Gross Margin | 84.8741 | 77.1891 | 78.7889 | 82.5776 | 89.8113 | 80.1249 |
| Operating Margin | 1.9309 | 30.225 | 32.6322 | 37.5837 | -28.6776 | -34.7009 |
| EBIT Margin | 1.9309 | 30.225 | 32.6322 | 37.5837 | -28.6776 | -34.7009 |
| EBITDA Margin | 21.7305 | 46.5041 | 47.7616 | 51.7744 | -11.505 | -15.6109 |
| Pre-Tax Profit Margin | -6.7926 | 23.0026 | 24.1122 | 28.1138 | -36.0439 | -39.6705 |
| Net Profit Margin | -8.0044 | 17.9699 | 24.5827 | 17.9433 | -20.0327 | -21.5472 |
| Asset Turnover | 0.222 | 0.262 | 0.2638 | 0.2589 | 0.2577 | 0.2682 |
| Inventory Turnover Ratio | 2.7447 | 4.9938 | 4.5877 | 3.9539 | 2.1699 | 5.4122 |
| Receiveable Turnover | 10.7693 | 12.099 | 11.2558 | 14.058 | 10.9039 | 16.77 |
| Days Sales In Receivables | 33.8926 | 30.1677 | 32.4278 | 25.9639 | 33.4741 | 21.7651 |
| ROE - Return On Equity | -6.2765 | 14.2256 | 20.2093 | 16.6389 | -19.0542 | -18.7331 |
| Return On Tangible Equity | -6.294 | 14.2622 | 20.2666 | 16.6925 | -19.1228 | -18.7839 |
| ROA - Return On Assets | -1.7771 | 4.7088 | 6.4859 | 4.6447 | -5.1621 | -5.7796 |
| ROI - Return On Investment | -2.6898 | 7.1217 | 9.6228 | 7.4848 | -8.0525 | -9.233 |
| Book Value Per Share | 21.6809 | 24.7816 | 22.5384 | 19.9167 | 17.9396 | 23.9431 |
| Operating Cash Flow Per Share | 0.4179 | 0.8851 | -0.8391 | 1.0158 | -3.1734 | -0.5898 |
| Free Cash Flow Per Share | 1.3688 | -2.0927 | -2.0268 | 1.3254 | 3.6561 | -1.8913 |