Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.57B |
| Hodnota podniku (EV) | 11.53B |
| Tržby | 3.396B |
| EBITDA | 1.058B |
| Zisk | 397.8M |
| Růst v tržbách Q/Q | 14.68 % |
| Růst v tržbách Y/Y | 57.00 % |
| P/E (Cena vůči ziskům) | 17.05 |
| Forward P/E | 0.03 |
| EV/Sales | 3.40 |
| EV/EBITDA | 10.90 |
| EV/EBIT | 17.56 |
| PEG | 4.54 |
| Price/Sales | 1.94 |
| P/FCF | N/A |
| Price/Book | 1.81 |
| Účetní hodnota na akcii | 18.65 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -15.84 % |
| Počet zaměstnanců | 2,360 |
| Tržba na zaměstnance | 1439000 |
| Profit margin | -8.18 % |
| Operating margin | 15.27 % |
| Gross margin | 69.63 % |
| EBIT margin | 19.34 % |
| EBITDA margin | 31.16 % |
| EPS - Zisk na akcii | 1.98 |
| EPS - Kvartální růst | 9.80 % |
| EPS - Očekávaný růst příští rok | -43.35 % |
| Return on assets | 3.54 % |
| Return on equity | 10.94 % |
| ROIC | -1.31 % |
| ROCE | 5.98 % |
| Dluhy/Equity | 1.95 |
| Čistý dluh/EBITDA | 15.79 |
| Current ratio | 0.53 |
| Quick Ratio | 0.35 |
| Volatilita | 1.84 |
| Beta | 0.74 |
| RSI | 50.43 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.09 |
| Insider ownership | 0.32 % |
| Institutional ownership | 66.06 % |
| Počet akcií | 200.174M |
| Procento shortovaných akcií | 1.40 % |
| Short ratio | 2.82 % |
| Dividenda | 1.62 |
| Procentuální dividenda | 4.90 % |
| Dividenda/Zisk | 81.69 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,122.3 | $2,231.6 | $2,270.3 | $2,261.1 | $2,259.2 | $2,196.9 |
| Cost Of Goods Sold | $644.6 | $786.9 | $892.5 | $897.6 | $880.1 | $865 |
| Gross Profit | $1,477.7 | $1,444.7 | $1,377.8 | $1,363.5 | $1,379.1 | $1,331.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $564.2 | $585.4 | $566.6 | $548.1 | $525.7 | $542.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,600.1 | $1,727.3 | $1,780.7 | $1,729.2 | $1,728.4 | $1,715.7 |
| Operating Income | $522.2 | $504.3 | $489.6 | $531.9 | $530.8 | $481.2 |
| Total Non-Operating Income/Expense | $-823.3 | $-40.9 | $8.1 | $37.8 | $-44.5 | $-112.5 |
| Pre-Tax Income | $-301.1 | $463.4 | $497.7 | $569.7 | $486.3 | $368.7 |
| Income Taxes | $-127.4 | $29.8 | $72.2 | $-49.3 | $148.1 | $97.4 |
| Income After Taxes | $-173.7 | $433.6 | $425.5 | $619 | $338.2 | $271.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-173.7 | $433.6 | $425.5 | $619 | $338.2 | $271.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-173.7 | $433.6 | $425.5 | $619 | $338.2 | $271.3 |
| EBITDA | $522.2 | $859.3 | $811.2 | $815.4 | $853.4 | $789.1 |
| EBIT | $522.2 | $504.3 | $489.6 | $531.9 | $530.8 | $481.2 |
| Basic Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
| Shares Outstanding | 200 | 201 | 201 | 200 | 200 | 200 |
| Basic EPS | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 |
| EPS - Earnings Per Share | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | - | $94.3 | $14.4 | $0.3 | $75.2 |
| Receivables | - | $164.7 | $184.6 | $196.4 | $194.9 | $192 |
| Inventory | - | $136.9 | $184.3 | $165.1 | $161.5 | $193.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $128.6 | $94.1 | $121.1 | $192.8 | $109.1 |
| Total Current Assets | - | $430.2 | $557.3 | $497 | $549.5 | $570.2 |
| Property, Plant, And Equipment | - | $9,044.6 | $8,643.8 | $8,339.9 | $7,696.2 | $7,322.4 |
| Long-Term Investments | - | $1,234.2 | $1,250.9 | $1,237.1 | $1,232.2 | $1,265.1 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $9.3 | $10.8 | $55.7 | $56.9 | $20.7 |
| Total Long-Term Assets | - | $10,594.1 | $10,191.3 | $9,915.7 | $9,390.101 | $9,010.4 |
| Total Assets | - | $11,024.3 | $10,748.6 | $10,412.7 | $9,939.6 | $9,580.6 |
| Total Current Liabilities | - | $657.9 | $869.4 | $950.5 | $1,027.2 | $752.8 |
| Long Term Debt | - | $3,195.2 | $2,896.9 | $2,749.6 | $2,405.8 | $2,628.8 |
| Other Non-Current Liabilities | - | $1,655.9 | $1,666.3 | $1,633.7 | $728.3 | $694.8 |
| Total Long Term Liabilities | - | $6,226.9 | $5,874.1 | $5,611.1 | $5,468.6 | $5,501.8 |
| Total Liabilities | - | $6,884.8 | $6,743.5 | $6,561.6 | $6,495.8 | $6,254.6 |
| Common Stock Net | - | $1,131.3 | $1,127.7 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | - | $3,036.1 | $2,906.3 | $2,759.5 | $2,367.3 | $2,259.8 |
| Comprehensive Income | - | $-27.9 | $-28.9 | $-23.2 | $-29.3 | $-35.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $4,139.5 | $4,005.1 | $3,851.1 | $3,443.8 | $3,326 |
| Total Liabilities And Share Holders Equity | - | $11,024.3 | $10,748.6 | $10,412.7 | $9,939.6 | $9,580.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $433.6 | $425.5 | $619 | $338.2 | $271.3 |
| Total Depreciation And Amortization - Cash Flow | - | $355 | $321.6 | $283.5 | $322.6 | $307.9 |
| Other Non-Cash Items | - | $-44.1 | $29.2 | $-80.6 | $111.6 | $143.9 |
| Total Non-Cash Items | - | $310.9 | $350.8 | $202.9 | $434.2 | $451.8 |
| Change In Accounts Receivable | - | $18.8 | $19.8 | $-21.8 | $-6.9 | $21.6 |
| Change In Inventories | - | $4.2 | $27.3 | $-3.6 | $32.4 | $-56.5 |
| Change In Accounts Payable | - | $-34.5 | $29.7 | $27.1 | $-45.1 | $30.9 |
| Change In Assets/Liabilities | - | $-50.5 | $102.1 | $-52.7 | $-105.9 | $149.2 |
| Total Change In Assets/Liabilities | - | $-63 | $174.8 | $-37.4 | $-127.7 | $144 |
| Cash Flow From Operating Activities | - | $681.5 | $951.1 | $784.5 | $644.7 | $867.1 |
| Net Change In Property, Plant, And Equipment | - | $-635.5 | $-573.5 | $-823.4 | $-659.2 | $-545.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-7.7 | $-2.5 | $-8.5 | - | - |
| Net Change In Investments - Total | - | $-7.7 | $-2.5 | $-8.5 | - | - |
| Investing Activities - Other | - | $18.5 | - | $10 | $38.8 | $45.2 |
| Cash Flow From Investing Activities | - | $-624.7 | $-576 | $-821.9 | $-620.4 | $-500.1 |
| Net Long-Term Debt | - | $46.4 | $145.9 | $367 | $-110.2 | $-0.2 |
| Net Current Debt | - | $112 | $-168.4 | $-67.8 | $236.2 | $-98 |
| Debt Issuance/Retirement Net - Total | - | $158.4 | $-22.5 | $299.2 | $126 | $-98.2 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $7.2 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $7.2 |
| Total Common And Preferred Stock Dividends Paid | - | $-299.2 | $-272.2 | $-247.6 | $-225.1 | $-204.6 |
| Financial Activities - Other | - | $-10.3 | $-0.5 | $-0.1 | $-0.1 | $-1.7 |
| Cash Flow From Financial Activities | - | $-151.1 | $-295.2 | $51.5 | $-99.2 | $-297.3 |
| Net Cash Flow | - | $-94.3 | $79.9 | $14.1 | $-74.9 | $69.7 |
| Stock-Based Compensation | - | $13.9 | $13.4 | $9.1 | $4.7 | $7.6 |
| Common Stock Dividends Paid | - | $-299.2 | $-272.2 | $-247.6 | $-225.1 | $-204.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6539 | 0.641 | 0.5229 | 0.5349 | 0.7574 | 1.233 |
| Long-term Debt / Capital | 0.4356 | 0.4197 | 0.4166 | 0.4113 | 0.4415 | 0.4592 |
| Debt/Equity Ratio | 0.7989 | 0.7857 | 0.8226 | 0.8324 | 0.8235 | 0.8795 |
| Gross Margin | 64.7383 | 60.688 | 60.3025 | 61.0437 | 60.6263 | 54.8897 |
| Operating Margin | 22.5981 | 21.5654 | 23.524 | 23.495 | 21.9036 | 21.8825 |
| EBIT Margin | 22.5981 | 21.5654 | 23.524 | 23.495 | 21.9036 | 21.8825 |
| EBITDA Margin | 38.506 | 35.731 | 36.0621 | 37.7744 | 35.9188 | 33.3537 |
| Pre-Tax Profit Margin | 20.7654 | 21.9222 | 25.1957 | 21.5253 | 16.7827 | 23.1788 |
| Net Profit Margin | 19.43 | 18.742 | 27.3761 | 14.9699 | 12.3492 | 16.1347 |
| Asset Turnover | 0.2024 | 0.2112 | 0.2171 | 0.2273 | 0.2293 | 0.2575 |
| Inventory Turnover Ratio | 5.748 | 4.8426 | 5.4367 | 5.4495 | 4.4611 | 8.0539 |
| Receiveable Turnover | 13.5495 | 12.2985 | 11.5127 | 11.5916 | 11.4422 | 11.6592 |
| Days Sales In Receivables | 26.9383 | 29.6785 | 31.704 | 31.4884 | 31.8995 | 31.3057 |
| ROE - Return On Equity | 10.4747 | 10.624 | 16.0733 | 9.8205 | 8.1569 | 12.1995 |
| Return On Tangible Equity | 10.4747 | 10.624 | 16.0733 | 9.8205 | 8.1569 | 12.1995 |
| ROA - Return On Assets | 3.9331 | 3.9587 | 5.9447 | 3.4026 | 2.8318 | 4.1542 |
| ROI - Return On Investment | 5.9116 | 6.1649 | 9.3778 | 5.7816 | 4.556 | 6.597 |
| Book Value Per Share | 20.6872 | 20.0556 | 19.2844 | 17.2449 | 16.655 | 16.2708 |
| Operating Cash Flow Per Share | -1.348 | 0.8211 | 0.6974 | -1.1191 | 0.7344 | 0.4844 |
| Free Cash Flow Per Share | -1.6541 | 2.0778 | -0.122 | -1.6847 | 0.8468 | 2.4259 |