Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.9B |
| Hodnota podniku (EV) | 5.75B |
| Tržby | 1.293B |
| EBITDA | 440.62M |
| Zisk | 183.325M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 17.32 |
| Forward P/E | 17.04 |
| EV/Sales | 4.45 |
| EV/EBITDA | 13.05 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.47 |
| P/FCF | N/A |
| Price/Book | 1.41 |
| Účetní hodnota na akcii | 40.52 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | -5.93 % |
| Počet zaměstnanců | 1,530 |
| Tržba na zaměstnance | 845.147k |
| Profit margin | 14.18 % |
| Operating margin | 19.89 % |
| Gross margin | 69.02 % |
| EBIT margin | N/A % |
| EBITDA margin | 34.08 % |
| EPS - Zisk na akcii | 3.30 |
| EPS - Kvartální růst | 67.44 % |
| EPS - Očekávaný růst příští rok | -5.17 % |
| Return on assets | 2.56 % |
| Return on equity | 8.67 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 2.07 |
| Čistý dluh/EBITDA | 22.05 |
| Current ratio | 1.00 |
| Quick Ratio | 0.80 |
| Volatilita | 2.18 |
| Beta | 0.46 |
| RSI | 31.78 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 1.41 % |
| Institutional ownership | 98.34 % |
| Počet akcií | 50.675M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 2.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,198.67 | $1,257.91 | $1,192.009 | $1,305.652 | $1,257.247 | $1,214.299 |
| Cost Of Goods Sold | $306.19 | $318.02 | $272.883 | $410.349 | $400.973 | $372.864 |
| Gross Profit | $892.48 | $939.89 | $919.126 | $895.303 | $856.274 | $841.435 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $476.632 | $490.117 | $478.378 | $457.417 | $441.961 | $430.917 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $962.466 | $981.06 | $925.737 | $1,033.903 | $1,002.27 | $948.483 |
| Operating Income | $236.204 | $276.85 | $266.272 | $271.749 | $254.977 | $265.816 |
| Total Non-Operating Income/Expense | $-91.959 | $-94.655 | $-88.022 | $-95.678 | $-98.452 | $-84.57 |
| Pre-Tax Income | $144.245 | $182.195 | $178.25 | $176.071 | $156.525 | $181.246 |
| Income Taxes | $-10.97 | $-19.925 | $-18.71 | $13.368 | $-7.647 | $30.037 |
| Income After Taxes | $155.215 | $202.12 | $196.96 | $162.703 | $164.172 | $151.209 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $155.215 | $202.12 | $196.96 | $162.703 | $164.172 | $151.209 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $155.215 | $202.12 | $196.96 | $162.703 | $164.172 | $151.209 |
| EBITDA | $420.759 | $454.421 | $445.393 | $442.68 | $416.43 | $412.776 |
| EBIT | $236.204 | $276.85 | $266.272 | $271.749 | $254.977 | $265.816 |
| Basic Shares Outstanding | 51 | 50 | 50 | 49 | 48 | 47 |
| Shares Outstanding | 51 | 51 | 50 | 49 | 48 | 48 |
| Basic EPS | $3.07 | $4.01 | $3.94 | $3.35 | $3.40 | $3.20 |
| EPS - Earnings Per Share | $3.06 | $3.98 | $3.92 | $3.34 | $3.39 | $3.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.096 | $12.07 | $15.311 | $12.029 | $9.505 | $18.614 |
| Receivables | $168.229 | $167.405 | $162.373 | $182.282 | $159.556 | $154.41 |
| Inventory | $61.01 | $53.925 | $50.815 | $52.432 | $49.206 | $53.458 |
| Pre-Paid Expenses | $17.372 | $13.895 | - | - | - | - |
| Other Current Assets | $44.973 | $54.432 | $49.186 | $49.616 | $61.928 | $60.178 |
| Total Current Assets | $308.68 | $301.727 | $277.685 | $296.359 | $280.195 | $286.66 |
| Property, Plant, And Equipment | $4,952.935 | $4,700.924 | $4,521.318 | $4,358.265 | $4,214.892 | $4,059.499 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $357.586 | $357.586 | $357.586 | $357.586 | $357.586 | $357.586 |
| Other Long-Term Assets | $68.804 | $66.334 | $50.206 | $54.391 | $43.705 | $43.727 |
| Total Long-Term Assets | $6,080.769 | $5,781.759 | $5,366.691 | $5,124.558 | $5,219.126 | $4,978.035 |
| Total Assets | $6,389.449 | $6,083.486 | $5,644.376 | $5,420.917 | $5,499.321 | $5,264.695 |
| Total Current Liabilities | $466.423 | $334.267 | $347.009 | $632.238 | $613.832 | $571.2 |
| Long Term Debt | $2,330.032 | $2,250.72 | $2,122.26 | $1,815.629 | $1,817.684 | $1,794.508 |
| Other Non-Current Liabilities | $1,042.122 | $1,011.419 | $838.107 | $833.406 | $815.996 | $797.281 |
| Total Long Term Liabilities | $3,843.931 | $3,710.125 | $3,354.985 | $2,989.764 | $3,209.262 | $3,093.321 |
| Total Liabilities | $4,310.354 | $4,044.392 | $3,701.994 | $3,622.002 | $3,823.094 | $3,664.521 |
| Common Stock Net | $0.541 | $0.541 | $0.539 | $0.53 | $0.52 | $0.518 |
| Retained Earnings (Accumulated Deficit) | $670.111 | $635.246 | $548.253 | $458.352 | $396.919 | $325.909 |
| Comprehensive Income | $-7.269 | $-9.648 | $-9.934 | $-8.772 | $-9.714 | $-8.596 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,079.095 | $2,039.094 | $1,942.382 | $1,798.915 | $1,676.227 | $1,600.174 |
| Total Liabilities And Share Holders Equity | $6,389.449 | $6,083.486 | $5,644.376 | $5,420.917 | $5,499.321 | $5,264.695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $155.215 | $202.12 | $196.96 | $162.703 | $164.172 | $151.209 |
| Total Depreciation And Amortization - Cash Flow | $184.555 | $177.571 | $179.121 | $170.931 | $161.453 | $146.96 |
| Other Non-Cash Items | $-10.283 | $-11.813 | $-9.584 | $11.81 | $-6.057 | $30.264 |
| Total Non-Cash Items | $174.272 | $165.758 | $169.537 | $182.741 | $155.396 | $177.224 |
| Change In Accounts Receivable | $-0.824 | $-5.032 | $19.909 | $-22.726 | $-5.146 | $9.069 |
| Change In Inventories | $-7.085 | $-3.11 | $1.617 | $-3.226 | $4.252 | $1.636 |
| Change In Accounts Payable | $16.043 | $-1.821 | $-3.805 | $3.615 | $3.639 | $-11.169 |
| Change In Assets/Liabilities | $8.619 | $-45.172 | $-10.095 | $-5.213 | $-60.633 | $34.587 |
| Total Change In Assets/Liabilities | $22.662 | $-71.158 | $15.488 | $-22.706 | $-32.764 | $11.385 |
| Cash Flow From Operating Activities | $352.149 | $296.72 | $381.985 | $322.738 | $286.804 | $339.818 |
| Net Change In Property, Plant, And Equipment | $-405.762 | $-316.016 | $-283.895 | $-276.059 | $-286.547 | $-253.496 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-18.504 | - | - | $-146.668 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.042 | $-0.135 | $-2.5 | - | - | - |
| Net Change In Investments - Total | $-0.042 | $-0.135 | $-2.5 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $16.108 |
| Cash Flow From Investing Activities | $-405.804 | $-316.151 | $-304.899 | $-276.059 | $-286.547 | $-384.056 |
| Net Long-Term Debt | $150 | $150 | - | - | $24.455 | $119.975 |
| Net Current Debt | $33 | $-19 | $-11.556 | $18.745 | $70.937 | $-37.966 |
| Debt Issuance/Retirement Net - Total | $183 | $131 | $-11.556 | $18.745 | $95.392 | $82.009 |
| Net Common Equity Issued/Repurchased | $-1.391 | $1.432 | $47.045 | $54.752 | $-0.561 | $55.987 |
| Net Total Equity Issued/Repurchased | $-1.391 | $1.432 | $47.045 | $54.752 | $-0.561 | $55.987 |
| Total Common And Preferred Stock Dividends Paid | $-120.35 | $-115.127 | $-109.202 | $-101.27 | $-95.765 | $-90.058 |
| Financial Activities - Other | $-2.578 | $-1.115 | $-0.091 | $-16.382 | $-8.432 | $-12.082 |
| Cash Flow From Financial Activities | $58.681 | $16.19 | $-73.804 | $-44.155 | $-9.366 | $35.856 |
| Net Cash Flow | $5.026 | $-3.241 | $3.282 | $2.524 | $-9.109 | $-8.382 |
| Stock-Based Compensation | $4.149 | $8.007 | $7.683 | $5.563 | $6.731 | $5.082 |
| Common Stock Dividends Paid | $-120.35 | $-115.127 | $-109.202 | $-101.27 | $-95.765 | $-90.058 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6618 | 0.9027 | 0.8002 | 0.4687 | 0.4565 | 0.5019 |
| Long-term Debt / Capital | 0.5285 | 0.5247 | 0.5221 | 0.5023 | 0.5202 | 0.5286 |
| Debt/Equity Ratio | 1.1701 | 1.105 | 1.0938 | 1.1881 | 1.265 | 1.2662 |
| Gross Margin | 74.4559 | 74.7184 | 77.1073 | 68.5713 | 68.1071 | 69.2939 |
| Operating Margin | 19.7055 | 22.0087 | 22.3381 | 20.8133 | 20.2806 | 21.8905 |
| EBIT Margin | 19.7055 | 22.0087 | 22.3381 | 20.8133 | 20.2806 | 21.8905 |
| EBITDA Margin | 35.1022 | 36.1251 | 37.3649 | 33.9049 | 33.1224 | 33.9929 |
| Pre-Tax Profit Margin | 12.0338 | 14.4839 | 14.9538 | 13.4853 | 12.4498 | 14.926 |
| Net Profit Margin | 12.9489 | 16.0679 | 16.5234 | 12.4614 | 13.0581 | 12.4524 |
| Asset Turnover | 0.1876 | 0.2068 | 0.2112 | 0.2409 | 0.2286 | 0.2306 |
| Inventory Turnover Ratio | 5.0187 | 5.8975 | 5.3701 | 7.8263 | 8.1489 | 6.9749 |
| Receiveable Turnover | 7.1252 | 7.5142 | 7.3412 | 7.1628 | 7.8797 | 7.8641 |
| Days Sales In Receivables | 51.2264 | 48.5749 | 49.7195 | 50.9576 | 46.3218 | 46.4133 |
| ROE - Return On Equity | 7.4655 | 9.9122 | 10.1401 | 9.0445 | 9.7941 | 9.4495 |
| Return On Tangible Equity | 9.0162 | 12.0202 | 12.4281 | 11.2884 | 12.4501 | 12.1689 |
| ROA - Return On Assets | 2.4292 | 3.3224 | 3.4895 | 3.0014 | 2.9853 | 2.8721 |
| ROI - Return On Investment | 3.5203 | 4.7116 | 4.8457 | 4.5013 | 4.6988 | 4.4543 |
| Book Value Per Share | 38.3987 | 40.3087 | 38.5983 | 36.4359 | 34.6815 | 33.2179 |
| Operating Cash Flow Per Share | 1.0987 | -1.7572 | 0.9705 | 0.7167 | -1.2161 | 0.9059 |
| Free Cash Flow Per Share | -0.6772 | -2.3327 | 0.9931 | 0.9541 | -1.8066 | 2.2803 |