Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.65B |
| Hodnota podniku (EV) | 5.77B |
| Tržby | 2.024B |
| EBITDA | 357.573M |
| Zisk | 162.295M |
| Růst v tržbách Q/Q | 22.95 % |
| Růst v tržbách Y/Y | -0.42 % |
| P/E (Cena vůči ziskům) | 22.31 |
| Forward P/E | 0.01 |
| EV/Sales | 2.85 |
| EV/EBITDA | 16.13 |
| EV/EBIT | 21.13 |
| PEG | 1.74 |
| Price/Sales | 1.85 |
| P/FCF | N/A |
| Price/Book | 2.03 |
| Účetní hodnota na akcii | 18.55 |
| Hotovost na akcii | 1.18 |
| FCF vůči ceně | -3.33 % |
| Počet zaměstnanců | 1,156 |
| Tržba na zaměstnance | 1751000 |
| Profit margin | 9.93 % |
| Operating margin | 16.06 % |
| Gross margin | 18.98 % |
| EBIT margin | 13.49 % |
| EBITDA margin | 17.67 % |
| EPS - Zisk na akcii | 1.69 |
| EPS - Kvartální růst | 58.04 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 2.98 % |
| Return on equity | 9.21 % |
| ROIC | 5.12 % |
| ROCE | 5.69 % |
| Dluhy/Equity | 2.02 |
| Čistý dluh/EBITDA | 27.39 |
| Current ratio | 0.84 |
| Quick Ratio | 0.61 |
| Volatilita | 2.09 |
| Beta | 0.75 |
| RSI | 57.85 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 0.83 % |
| Institutional ownership | 74.79 % |
| Počet akcií | 96.434M |
| Procento shortovaných akcií | 2.33 % |
| Short ratio | 3.74 % |
| Dividenda | 1.36 |
| Procentuální dividenda | 3.51 % |
| Dividenda/Zisk | 80.47 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,953.668 | $2,592.045 | $2,915.109 | $2,268.617 | $1,880.905 | $2,733.987 |
| Cost Of Goods Sold | $1,304.719 | $2,044.302 | $2,275.342 | $1,703.767 | $1,352.686 | $2,085.645 |
| Gross Profit | $648.949 | $547.743 | $639.767 | $564.85 | $528.219 | $648.342 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $278.143 | $268.141 | $315.215 | $271.542 | $248.636 | $262.713 |
| Other Operating Income Or Expenses | $-34.529 | $-33.937 | $-38.969 | $-40.243 | $-39.3 | $-75.779 |
| Operating Expenses | $1,737.285 | $2,438.11 | $2,715.227 | $2,097.393 | $1,713.37 | $2,485.536 |
| Operating Income | $216.383 | $153.935 | $199.882 | $171.224 | $167.535 | $248.451 |
| Total Non-Operating Income/Expense | $-43.719 | $-35.809 | $-33.239 | $-34.629 | $-21.848 | $-21.176 |
| Pre-Tax Income | $172.664 | $118.126 | $166.643 | $136.595 | $145.687 | $227.275 |
| Income Taxes | $-6.944 | $-37.751 | $-53.785 | $18.343 | $23.53 | $59.724 |
| Income After Taxes | $179.608 | $155.877 | $220.428 | $118.252 | $122.157 | $167.551 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $193.919 | $169.505 | $233.436 | $132.065 | $131.672 | $180.96 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $193.919 | $169.505 | $233.436 | $132.065 | $131.672 | $180.96 |
| EBITDA | $336.277 | $245.665 | $285.583 | $253.065 | $240.283 | $309.85 |
| EBIT | $216.383 | $153.935 | $199.882 | $171.224 | $167.535 | $248.451 |
| Basic Shares Outstanding | 95 | 89 | 88 | 86 | 86 | 85 |
| Shares Outstanding | 95 | 90 | 88 | 87 | 87 | 86 |
| Basic EPS | $2.05 | $1.90 | $2.66 | $1.53 | $1.53 | $2.12 |
| EPS - Earnings Per Share | $2.04 | $1.89 | $2.64 | $1.52 | $1.52 | $2.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $117.012 | $2.676 | $1.458 | $2.226 | $37.546 | $4.928 |
| Receivables | $126.931 | $133.115 | $199.786 | $191.286 | $137.793 | $150.084 |
| Inventory | $187.91 | $184.278 | $198.543 | $214.007 | $217.029 | $171.043 |
| Pre-Paid Expenses | $30.94 | $30.935 | $23.047 | $24.764 | $34.179 | $36.81 |
| Other Current Assets | $159.539 | $160.602 | $347.246 | $147.161 | $180.717 | $125.35 |
| Total Current Assets | $622.332 | $511.606 | $770.08 | $579.444 | $607.264 | $488.215 |
| Property, Plant, And Equipment | $3,983.035 | $3,045.944 | $2,651.049 | $2,609.741 | $2,407.652 | $2,128.261 |
| Long-Term Investments | $208.375 | $200.268 | $223.783 | $238.337 | $196.937 | $191.477 |
| Goodwill And Intangible Assets | $10.06 | $14.611 | $23.375 | $41.084 | - | - |
| Other Long-Term Assets | $86.772 | $103.919 | $106.785 | $83.982 | $65.423 | $66.249 |
| Total Long-Term Assets | $4,815.701 | $3,861.379 | $3,373.584 | $3,349.063 | $3,111.306 | $2,796.142 |
| Total Assets | $5,569.802 | $4,372.985 | $4,143.664 | $3,928.507 | $3,718.57 | $3,284.357 |
| Total Current Liabilities | $533.722 | $446.377 | $750.976 | $802.918 | $571.608 | $436.1 |
| Long Term Debt | $2,259.466 | $1,537.177 | $1,180.619 | $997.08 | $1,055.038 | $843.595 |
| Other Non-Current Liabilities | $404.694 | $395.327 | $400.568 | $216.245 | $276.744 | $281.083 |
| Total Long Term Liabilities | $3,191.388 | $2,374.891 | $1,973.71 | $1,888.946 | $1,980.371 | $1,741.301 |
| Total Liabilities | $3,725.11 | $2,821.268 | $2,724.686 | $2,691.864 | $2,551.979 | $2,177.401 |
| Common Stock Net | $240.243 | $226.649 | $226.196 | $222.258 | $221.654 | $220.838 |
| Retained Earnings (Accumulated Deficit) | $1,148.297 | $1,075.96 | $1,007.117 | $867.984 | $825.556 | $777.745 |
| Comprehensive Income | $-44.315 | $-31.787 | $-12.61 | $-3.256 | $-15.155 | $-9.394 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,844.692 | $1,551.717 | $1,418.978 | $1,236.643 | $1,166.591 | $1,106.956 |
| Total Liabilities And Share Holders Equity | $5,569.802 | $4,372.985 | $4,143.664 | $3,928.507 | $3,718.57 | $3,284.357 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $193.919 | $169.505 | $233.436 | $132.065 | $131.672 | $180.96 |
| Total Depreciation And Amortization - Cash Flow | $119.894 | $91.73 | $85.701 | $81.841 | $72.748 | $61.399 |
| Other Non-Cash Items | $-53.387 | $-85.666 | $-49.704 | $5.16 | $36.266 | $0.214 |
| Total Non-Cash Items | $66.507 | $6.064 | $35.997 | $87.001 | $109.014 | $61.613 |
| Change In Accounts Receivable | $5.065 | $63.795 | $-7.524 | $-56.974 | $11.303 | $32.529 |
| Change In Inventories | $-3.254 | $14.265 | $15.464 | $3.022 | $-45.986 | $114.638 |
| Change In Accounts Payable | $20.39 | $2.256 | $40.422 | $13.086 | $-15.656 | $-14.714 |
| Change In Assets/Liabilities | $-66.77 | $-64.028 | $79.237 | $69.846 | $-50.102 | $15.921 |
| Total Change In Assets/Liabilities | $-46.945 | $18.559 | $128.853 | $28.98 | $-98.056 | $148.374 |
| Cash Flow From Operating Activities | $213.481 | $194.128 | $398.286 | $248.046 | $142.63 | $390.947 |
| Net Change In Property, Plant, And Equipment | $-993.815 | $-525.932 | $-394.588 | $-374.301 | $-355.344 | $-320.086 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $205.745 | $27.916 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-1.499 |
| Net Change In Long-Term Investments | $-0.21 | $32.81 | $-6.418 | $-17.682 | $-7.846 | $-0.144 |
| Net Change In Investments - Total | $-0.21 | $32.81 | $-6.418 | $-17.682 | $-7.846 | $-1.643 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-994.025 | $-287.377 | $-373.09 | $-391.983 | $-363.19 | $-321.729 |
| Net Long-Term Debt | $639.714 | $249.262 | $59.514 | $2.146 | $261.711 | $212.961 |
| Net Current Debt | $99.9 | $-126.5 | $-114.05 | $144.3 | $55.35 | $-234.65 |
| Debt Issuance/Retirement Net - Total | $739.614 | $122.762 | $-54.536 | $146.446 | $317.061 | $-21.689 |
| Net Common Equity Issued/Repurchased | $230.98 | $74.108 | $58.813 | $11.137 | $15.002 | $26.71 |
| Net Total Equity Issued/Repurchased | $230.98 | $74.108 | $58.813 | $11.137 | $15.002 | $26.71 |
| Total Common And Preferred Stock Dividends Paid | $-117.804 | $-104.059 | $-95.835 | $-87.988 | $-82.445 | $-76.532 |
| Financial Activities - Other | $43.114 | $2.791 | $65.603 | $37.7 | $3.56 | $5.07 |
| Cash Flow From Financial Activities | $895.904 | $95.602 | $-25.955 | $107.295 | $253.178 | $-66.441 |
| Net Cash Flow | $115.36 | $2.353 | $-0.759 | $-36.642 | $32.618 | $2.777 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-117.804 | $-104.059 | $-95.835 | $-87.988 | $-82.445 | $-76.532 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.166 | 1.1461 | 1.0254 | 0.7217 | 1.0624 | 1.1195 |
| Long-term Debt / Capital | 0.5505 | 0.4976 | 0.4542 | 0.4464 | 0.4749 | 0.4325 |
| Debt/Equity Ratio | 1.3076 | 1.0208 | 1.0262 | 1.1551 | 1.0614 | 0.8321 |
| Gross Margin | 33.217 | 21.1317 | 21.9466 | 24.8984 | 28.0832 | 23.7142 |
| Operating Margin | 11.0757 | 5.9388 | 6.8568 | 7.5475 | 8.9071 | 9.0875 |
| EBIT Margin | 11.0757 | 5.9388 | 6.8568 | 7.5475 | 8.9071 | 9.0875 |
| EBITDA Margin | 17.2126 | 9.4777 | 9.7967 | 11.155 | 12.7749 | 11.3333 |
| Pre-Tax Profit Margin | 8.8379 | 4.5573 | 5.7165 | 6.0211 | 7.7456 | 8.313 |
| Net Profit Margin | 9.9259 | 6.5394 | 8.0078 | 5.8214 | 7.0005 | 6.6189 |
| Asset Turnover | 0.3508 | 0.5927 | 0.7035 | 0.5775 | 0.5058 | 0.8324 |
| Inventory Turnover Ratio | 6.9433 | 11.0936 | 11.4602 | 7.9613 | 6.2327 | 12.1937 |
| Receiveable Turnover | 15.3916 | 19.4722 | 14.5912 | 11.8598 | 13.6502 | 18.2164 |
| Days Sales In Receivables | 23.7143 | 18.7447 | 25.0152 | 30.7762 | 26.7395 | 20.0369 |
| ROE - Return On Equity | 10.5123 | 10.9237 | 16.451 | 10.6793 | 11.2869 | 16.3475 |
| Return On Tangible Equity | 10.5699 | 11.0275 | 16.7265 | 11.0463 | 11.2869 | 16.3475 |
| ROA - Return On Assets | 3.4816 | 3.8762 | 5.6336 | 3.3617 | 3.5409 | 5.5098 |
| ROI - Return On Investment | 4.7249 | 5.4876 | 8.9797 | 5.9123 | 5.9268 | 9.2774 |
| Book Value Per Share | 19.2257 | 17.2415 | 16.0712 | 14.2872 | 13.5515 | 12.9422 |
| Operating Cash Flow Per Share | 0.0784 | -2.3436 | 1.6634 | 1.2019 | -2.8874 | 0.3145 |
| Free Cash Flow Per Share | -4.5023 | -3.7444 | 1.4907 | 1.0038 | -3.274 | -0.0602 |