Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.29B |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.272B |
| EBITDA | N/A |
| Zisk | 320M |
| Růst v tržbách Q/Q | 17.07 % |
| Růst v tržbách Y/Y | -0.08 % |
| P/E (Cena vůči ziskům) | 7.28 |
| Forward P/E | 0.03 |
| EV/Sales | 1.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.12 |
| PEG | 0.62 |
| Price/Sales | 0.38 |
| P/FCF | 5.40 |
| Price/Book | 7.95 |
| Účetní hodnota na akcii | 1.87 |
| Hotovost na akcii | 3.54 |
| FCF vůči ceně | 18.52 % |
| Počet zaměstnanců | 26,500 |
| Tržba na zaměstnance | 236.679k |
| Profit margin | 4.09 % |
| Operating margin | 12.60 % |
| Gross margin | 15.96 % |
| EBIT margin | 11.45 % |
| EBITDA margin | 17.79 % |
| EPS - Zisk na akcii | 2.04 |
| EPS - Kvartální růst | 5,300.00 % |
| EPS - Očekávaný růst příští rok | 19.51 % |
| Return on assets | 3.64 % |
| Return on equity | 96.53 % |
| ROIC | 6.59 % |
| ROCE | 9.99 % |
| Dluhy/Equity | 28.56 |
| Čistý dluh/EBITDA | 18.72 |
| Current ratio | 1.42 |
| Quick Ratio | 0.95 |
| Volatilita | 4.09 |
| Beta | 1.59 |
| RSI | 52.71 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 3.08 |
| Insider ownership | 1.05 % |
| Institutional ownership | 95.01 % |
| Počet akcií | 157.284M |
| Procento shortovaných akcií | 4.32 % |
| Short ratio | 5.30 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,091 | $6,691 | $6,877 | $6,869 | $6,702 | $6,156 |
| Cost Of Goods Sold | $5,119 | $5,483 | $5,594 | $5,536 | $5,392 | $5,046 |
| Gross Profit | $972 | $1,208 | $1,283 | $1,333 | $1,310 | $1,110 |
| Research And Development Expenses | $75 | $68 | $70 | $60 | $65 | $64 |
| SG&A Expenses | $403 | $439 | $483 | $484 | $503 | $476 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,597 | $5,990 | $6,147 | $6,080 | $5,960 | $5,586 |
| Operating Income | $494 | $701 | $730 | $789 | $742 | $570 |
| Total Non-Operating Income/Expense | $-141 | $-962 | $-453 | $-514 | $-386 | $-302 |
| Pre-Tax Income | $353 | $-261 | $277 | $275 | $356 | $268 |
| Income Taxes | $89 | $118 | $108 | $70 | $119 | $106 |
| Income After Taxes | $264 | $-379 | $169 | $205 | $237 | $162 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $264 | $-379 | $169 | $205 | $237 | $162 |
| Income From Discontinued Operations | - | $-3 | $113 | $-3 | $-7 | $-4 |
| Net Income | $249 | $-400 | $257 | $180 | $209 | $135 |
| EBITDA | $976 | $1,805 | $1,237 | $1,290 | $1,233 | $994 |
| EBIT | $494 | $701 | $730 | $789 | $742 | $570 |
| Basic Shares Outstanding | 157 | 155 | 160 | 163 | 162 | 161 |
| Shares Outstanding | 159 | 155 | 162 | 165 | 163 | 162 |
| Basic EPS | $1.59 | $-2.58 | $1.61 | $1.11 | $1.29 | $0.83 |
| EPS - Earnings Per Share | $1.57 | $-2.58 | $1.59 | $1.10 | $1.28 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $563 | $551 | $512 | $492 | $492 | $399 |
| Receivables | $623 | $621 | $549 | $663 | $580 | $562 |
| Inventory | $841 | $1,045 | $1,018 | $1,036 | $983 | $1,007 |
| Pre-Paid Expenses | $270 | $271 | $278 | $229 | $199 | $366 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,297 | $2,488 | $2,357 | $2,420 | $2,254 | $2,334 |
| Property, Plant, And Equipment | $2,907 | $3,273 | $3,085 | $3,131 | $2,880 | $2,961 |
| Long-Term Investments | $673 | $694 | $698 | $525 | $433 | $409 |
| Goodwill And Intangible Assets | $2,276 | $2,305 | $2,913 | $3,029 | $2,926 | $3,086 |
| Other Long-Term Assets | $662 | $808 | $602 | $602 | $602 | $599 |
| Total Long-Term Assets | $6,585 | $7,122 | $7,342 | $7,336 | $6,881 | $7,087 |
| Total Assets | $8,882 | $9,610 | $9,699 | $9,756 | $9,135 | $9,421 |
| Total Current Liabilities | $1,898 | $1,995 | $2,207 | $2,280 | $2,060 | $2,122 |
| Long Term Debt | $4,945 | $5,435 | $5,181 | $5,121 | $5,133 | $5,345 |
| Other Non-Current Liabilities | $895 | $843 | $636 | $691 | $765 | $892 |
| Total Long Term Liabilities | $6,583 | $7,051 | $6,592 | $6,549 | $6,712 | $7,020 |
| Total Liabilities | $8,481 | $9,046 | $8,799 | $8,829 | $8,772 | $9,142 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $152 | $-89 | $333 | $84 | $-96 | $-305 |
| Comprehensive Income | $-2,272 | $-1,843 | $-1,968 | $-1,826 | $-2,172 | $-2,017 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $401 | $564 | $900 | $927 | $363 | $279 |
| Total Liabilities And Share Holders Equity | $8,882 | $9,610 | $9,699 | $9,756 | $9,135 | $9,421 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $264 | $-382 | $282 | $202 | $230 | $158 |
| Total Depreciation And Amortization - Cash Flow | $482 | $1,104 | $507 | $501 | $491 | $424 |
| Other Non-Cash Items | $-224 | $-154 | $28 | $104 | $-10 | $-39 |
| Total Non-Cash Items | $258 | $950 | $535 | $605 | $481 | $385 |
| Change In Accounts Receivable | $-132 | $-48 | $43 | - | - | $-14 |
| Change In Inventories | $75 | $-26 | $-29 | - | - | $-13 |
| Change In Accounts Payable | $-67 | $-62 | $67 | - | - | $100 |
| Change In Assets/Liabilities | $-30 | $13 | $-58 | $-89 | $90 | $-4 |
| Total Change In Assets/Liabilities | $-181 | $-176 | $15 | $-89 | $90 | $88 |
| Cash Flow From Operating Activities | $457 | $405 | $791 | $721 | $751 | $608 |
| Net Change In Property, Plant, And Equipment | $-301 | $-229 | $-525 | $-427 | $-369 | $-401 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-190 | $-123 | $-39 | $-56 | $-2,351 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $394 | $-18 | $-50 | $115 | $8 | $4 |
| Cash Flow From Investing Activities | $93 | $-437 | $-698 | $-351 | $-417 | $-2,748 |
| Net Long-Term Debt | $-615 | $166 | $158 | $-306 | $-218 | $2,217 |
| Net Current Debt | $-15 | $49 | $-18 | $-36 | $10 | $51 |
| Debt Issuance/Retirement Net - Total | $-630 | $215 | $140 | $-342 | $-208 | $2,268 |
| Net Common Equity Issued/Repurchased | $-3 | $-42 | $-158 | $-5 | $5 | $-99 |
| Net Total Equity Issued/Repurchased | $-3 | $-42 | $-158 | $-5 | $5 | $-99 |
| Total Common And Preferred Stock Dividends Paid | $-8 | $-31 | - | - | - | - |
| Financial Activities - Other | $84 | $-74 | $-35 | $-45 | $-25 | $-112 |
| Cash Flow From Financial Activities | $-557 | $68 | $-53 | $-392 | $-228 | $2,057 |
| Net Cash Flow | $12 | $39 | $20 | - | $93 | $-113 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-8 | $-31 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2102 | 1.2471 | 1.068 | 1.0614 | 1.0942 | 1.0999 |
| Long-term Debt / Capital | 0.925 | 0.906 | 0.852 | 0.8467 | 0.934 | 0.9504 |
| Debt/Equity Ratio | 12.8229 | 9.8564 | 5.9344 | 5.699 | 14.6777 | 19.9749 |
| Gross Margin | 15.958 | 18.0541 | 18.6564 | 19.406 | 19.5464 | 18.0312 |
| Operating Margin | 8.1103 | 10.4768 | 10.6151 | 11.4864 | 11.0713 | 9.2593 |
| EBIT Margin | 8.1103 | 10.4768 | 10.6151 | 11.4864 | 11.0713 | 9.2593 |
| EBITDA Margin | 16.0236 | 26.9765 | 17.9875 | 18.78 | 18.3975 | 16.1469 |
| Pre-Tax Profit Margin | 5.7954 | -3.9008 | 4.0279 | 4.0035 | 5.3118 | 4.3535 |
| Net Profit Margin | 4.088 | -5.9782 | 3.7371 | 2.6205 | 3.1185 | 2.193 |
| Asset Turnover | 0.6858 | 0.6963 | 0.709 | 0.7041 | 0.7337 | 0.6534 |
| Inventory Turnover Ratio | 6.0868 | 5.2469 | 5.4951 | 5.3436 | 5.4852 | 5.0109 |
| Receiveable Turnover | 9.7769 | 10.7746 | 12.5264 | 10.3605 | 11.5552 | 10.9537 |
| Days Sales In Receivables | 37.333 | 33.8761 | 29.1384 | 35.23 | 31.5876 | 33.322 |
| ROE - Return On Equity | 65.8354 | -67.1986 | 18.7778 | 22.1144 | 65.2893 | 58.0645 |
| Return On Tangible Equity | -14.08 | 21.7691 | -8.3954 | -9.7526 | -9.247 | -5.7713 |
| ROA - Return On Assets | 2.9723 | -3.9438 | 1.7424 | 2.1013 | 2.5944 | 1.7196 |
| ROI - Return On Investment | 4.9383 | -6.3177 | 2.7791 | 3.3896 | 4.3122 | 2.8805 |
| Book Value Per Share | 2.5477 | 3.6183 | 5.7819 | 5.6844 | 2.2361 | 1.7333 |
| Operating Cash Flow Per Share | 0.2694 | -2.2714 | 0.501 | -0.2332 | 0.8623 | -0.3151 |
| Free Cash Flow Per Share | -0.1512 | -0.5074 | -0.1445 | -0.5605 | 1.0694 | -0.6806 |