Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.24B |
| Hodnota podniku (EV) | 3.5B |
| Tržby | 8.65B |
| EBITDA | 311.208M |
| Zisk | 194.023M |
| Růst v tržbách Q/Q | 13.25 % |
| Růst v tržbách Y/Y | 3.94 % |
| P/E (Cena vůči ziskům) | 17.02 |
| Forward P/E | 0.06 |
| EV/Sales | 0.40 |
| EV/EBITDA | 11.24 |
| EV/EBIT | 11.77 |
| PEG | 1.09 |
| Price/Sales | 0.37 |
| P/FCF | N/A |
| Price/Book | 2.41 |
| Účetní hodnota na akcii | 39.06 |
| Hotovost na akcii | 3.73 |
| FCF vůči ceně | -5.05 % |
| Počet zaměstnanců | 11,006 |
| Tržba na zaměstnance | 785.968k |
| Profit margin | 2.07 % |
| Operating margin | 3.47 % |
| Gross margin | 15.59 % |
| EBIT margin | 3.44 % |
| EBITDA margin | 3.60 % |
| EPS - Zisk na akcii | 5.53 |
| EPS - Kvartální růst | 9.14 % |
| EPS - Očekávaný růst příští rok | 21.01 % |
| Return on assets | 4.55 % |
| Return on equity | 14.40 % |
| ROIC | 6.36 % |
| ROCE | 13.62 % |
| Dluhy/Equity | 2.21 |
| Čistý dluh/EBITDA | 3.81 |
| Current ratio | 1.43 |
| Quick Ratio | 1.35 |
| Volatilita | 2.49 |
| Beta | 1.31 |
| RSI | 54.60 |
| Cílová cena analytiků | 78 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 34.856M |
| Procento shortovaných akcií | 15.69 % |
| Short ratio | 14.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,340.579 | $7,731.19 | $7,080.136 | $6,703.623 | $5,485.515 | $5,373.09 |
| Cost Of Goods Sold | $7,040.637 | $6,593.092 | $6,086.418 | $5,785.053 | $4,742.413 | $4,656.758 |
| Gross Profit | $1,299.942 | $1,138.098 | $993.718 | $918.57 | $743.102 | $716.332 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,013.765 | $880.737 | $756.529 | $723.328 | $585.243 | $584.906 |
| Other Operating Income Or Expenses | - | - | - | $-3.646 | - | - |
| Operating Expenses | $8,069.004 | $7,490.596 | $6,846.653 | $6,524.358 | $5,336.683 | $5,246.571 |
| Operating Income | $271.575 | $240.594 | $233.483 | $179.265 | $148.832 | $126.519 |
| Total Non-Operating Income/Expense | $-43.123 | $-28.878 | $-21.581 | $-20.167 | $-9.374 | $-7.343 |
| Pre-Tax Income | $228.452 | $211.716 | $211.902 | $159.098 | $139.458 | $119.176 |
| Income Taxes | $55.812 | $52.309 | $48.225 | $68.415 | $54.768 | $43.325 |
| Income After Taxes | $172.64 | $159.407 | $163.677 | $90.683 | $84.69 | $75.851 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $172.64 | $159.407 | $163.677 | $90.683 | $84.69 | $75.851 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $172.64 | $159.407 | $163.677 | $90.683 | $84.69 | $75.851 |
| EBITDA | $353.352 | $293.455 | $270.941 | $221.864 | $186.962 | $164.476 |
| EBIT | $271.575 | $240.594 | $233.483 | $179.265 | $148.832 | $126.519 |
| Basic Shares Outstanding | 35 | 36 | 36 | 36 | 36 | 38 |
| Shares Outstanding | 35 | 36 | 36 | 36 | 36 | 38 |
| Basic EPS | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 |
| EPS - Earnings Per Share | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $128.313 | $114.668 | $142.655 | $105.831 | $202.882 | $187.978 |
| Receivables | $2,685.448 | $2,511.383 | $1,931.736 | $1,814.56 | $1,436.742 | $1,315.094 |
| Inventory | $185.65 | $190.833 | $148.503 | $231.485 | $216.822 | $171.576 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $177.039 | $231.148 | $115.683 | $152.467 | $127.159 | $77.011 |
| Total Current Assets | $3,176.45 | $3,048.032 | $2,338.577 | $2,304.343 | $1,983.605 | $1,751.659 |
| Property, Plant, And Equipment | $146.016 | $130.907 | $72.954 | $75.252 | $70.91 | $88.281 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $676.283 | $693.733 | $279.02 | $232.209 | $83.352 | $83.178 |
| Other Long-Term Assets | $311.983 | $305.507 | $85.396 | $56.783 | $29.086 | $27.913 |
| Total Long-Term Assets | $1,134.282 | $1,130.147 | $437.37 | $381.308 | $235.695 | $262.358 |
| Total Assets | $4,310.732 | $4,178.179 | $2,775.947 | $2,685.651 | $2,219.3 | $2,014.017 |
| Total Current Liabilities | $2,227.464 | $1,883.528 | $1,536.662 | $1,499.974 | $1,438.662 | $1,208.125 |
| Long Term Debt | $437.581 | $857.673 | $195.525 | $296.576 | $40.251 | $89 |
| Other Non-Current Liabilities | $270.049 | $232.027 | $56.088 | $44.915 | $26.044 | $30.911 |
| Total Long Term Liabilities | $740.839 | $1,134.333 | $252.296 | $342.208 | $67.195 | $120.15 |
| Total Liabilities | $2,968.303 | $3,017.861 | $1,788.958 | $1,842.182 | $1,505.857 | $1,328.275 |
| Common Stock Net | $0.351 | $0.353 | $0.355 | $0.358 | $0.355 | $0.371 |
| Retained Earnings (Accumulated Deficit) | $993.245 | $841.097 | $704.665 | $550.22 | $459.537 | $408.721 |
| Comprehensive Income | $-15.455 | $-38.164 | $-41.653 | $-24.264 | $-56.099 | $-40.036 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,342.429 | $1,160.318 | $986.989 | $843.469 | $713.443 | $685.742 |
| Total Liabilities And Share Holders Equity | $4,310.732 | $4,178.179 | $2,775.947 | $2,685.651 | $2,219.3 | $2,014.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $172.64 | $159.407 | $163.677 | $90.683 | $84.69 | $75.851 |
| Total Depreciation And Amortization - Cash Flow | $81.777 | $52.861 | $37.458 | $42.599 | $38.13 | $37.957 |
| Other Non-Cash Items | $20.916 | $33.402 | $33.186 | $44.05 | $26.623 | $26.189 |
| Total Non-Cash Items | $102.693 | $86.263 | $70.644 | $86.649 | $64.753 | $64.146 |
| Change In Accounts Receivable | $-132.599 | $-118.971 | $-46.883 | $-208.065 | $-168.966 | $-47.206 |
| Change In Inventories | $1.029 | $11.944 | $46.534 | $-14.046 | $-50.712 | $-9.214 |
| Change In Accounts Payable | $152.235 | $-0.612 | $29.844 | $-237.457 | $193.582 | $113.594 |
| Change In Assets/Liabilities | $7.367 | $-129.745 | $12.424 | $3.342 | $-39.548 | $-23.787 |
| Total Change In Assets/Liabilities | $80.249 | $-117.794 | $58.326 | $-484.398 | $-53.366 | $41.105 |
| Cash Flow From Operating Activities | $355.582 | $127.876 | $292.647 | $-307.066 | $96.077 | $181.102 |
| Net Change In Property, Plant, And Equipment | $16.111 | $-69.086 | $-17.251 | $-19.23 | $-10.888 | $-13.416 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.405 | $-664.287 | $-74.459 | $-185.415 | $-10.297 | $-44.221 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $9.706 | $-733.373 | $-91.71 | $-204.645 | $-21.185 | $-57.637 |
| Net Long-Term Debt | $-431.384 | $891.221 | $-117.5 | $292.5 | $-1.754 | $-17.22 |
| Net Current Debt | $103.254 | $-244.454 | $-12.588 | $117.787 | $-0.897 | $28 |
| Debt Issuance/Retirement Net - Total | $-328.13 | $646.767 | $-130.088 | $410.287 | $-2.651 | $10.78 |
| Net Common Equity Issued/Repurchased | $-25 | $6.541 | $-22.069 | - | $-50 | $-91.843 |
| Net Total Equity Issued/Repurchased | $-25 | $6.541 | $-22.069 | - | $-50 | $-91.843 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.661 | $-75.721 | $-6.871 | $-13.166 | $-5.579 | $-2.265 |
| Cash Flow From Financial Activities | $-361.791 | $577.587 | $-159.028 | $397.121 | $-58.23 | $-83.328 |
| Net Cash Flow | $14.285 | $-27.996 | $36.848 | $-98.501 | $14.725 | $23.454 |
| Stock-Based Compensation | $17.727 | $16.011 | $15.355 | $12.826 | $11.058 | $8.922 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.426 | 1.6183 | 1.5219 | 1.5363 | 1.3788 | 1.4499 |
| Long-term Debt / Capital | 0.2458 | 0.425 | 0.1653 | 0.2601 | 0.0534 | 0.1149 |
| Debt/Equity Ratio | 0.3268 | 0.7406 | 0.1995 | 0.3713 | 0.0571 | 0.132 |
| Gross Margin | 15.5858 | 14.7209 | 14.0353 | 13.7026 | 13.5466 | 13.3318 |
| Operating Margin | 3.2561 | 3.112 | 3.2977 | 2.6742 | 2.7132 | 2.3547 |
| EBIT Margin | 3.2561 | 3.112 | 3.2977 | 2.6742 | 2.7132 | 2.3547 |
| EBITDA Margin | 4.2365 | 3.7957 | 3.8268 | 3.3096 | 3.4083 | 3.0611 |
| Pre-Tax Profit Margin | 2.739 | 2.7385 | 2.9929 | 2.3733 | 2.5423 | 2.218 |
| Net Profit Margin | 2.0699 | 2.0619 | 2.3118 | 1.3527 | 1.5439 | 1.4117 |
| Asset Turnover | 1.9348 | 1.8504 | 2.5505 | 2.4961 | 2.4717 | 2.6678 |
| Inventory Turnover Ratio | 37.9243 | 34.549 | 40.9852 | 24.9911 | 21.8724 | 27.1411 |
| Receiveable Turnover | 3.1058 | 3.0785 | 3.6652 | 3.6944 | 3.818 | 4.0857 |
| Days Sales In Receivables | 117.5204 | 118.5658 | 99.5862 | 98.7995 | 95.5992 | 89.3358 |
| ROE - Return On Equity | 12.8603 | 13.7382 | 16.5835 | 10.7512 | 11.8706 | 11.0612 |
| Return On Tangible Equity | 25.9162 | 34.1646 | 23.1192 | 14.8354 | 13.4409 | 12.588 |
| ROA - Return On Assets | 4.0049 | 3.8152 | 5.8963 | 3.3766 | 3.8161 | 3.7662 |
| ROI - Return On Investment | 9.6988 | 7.8993 | 13.8414 | 7.9543 | 11.2367 | 9.7905 |
| Book Value Per Share | 38.2426 | 32.9047 | 27.8166 | 23.5415 | 20.1061 | 18.4806 |
| Operating Cash Flow Per Share | 6.476 | -4.5709 | 16.6079 | -11.1175 | -2.0949 | 2.0642 |
| Free Cash Flow Per Share | 8.8519 | -6.0131 | 16.66 | -11.3499 | -2.0432 | 1.8953 |