Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.47B |
| Hodnota podniku (EV) | 3.5B |
| Tržby | 9.366B |
| EBITDA | 544.996M |
| Zisk | 232.308M |
| Růst v tržbách Q/Q | 37.71 % |
| Růst v tržbách Y/Y | 14.28 % |
| P/E (Cena vůči ziskům) | 9.74 |
| Forward P/E | 0.40 |
| EV/Sales | 0.37 |
| EV/EBITDA | 6.42 |
| EV/EBIT | 9.66 |
| PEG | N/A |
| Price/Sales | 0.26 |
| P/FCF | 18.20 |
| Price/Book | 3.47 |
| Účetní hodnota na akcii | 9.70 |
| Hotovost na akcii | 1.13 |
| FCF vůči ceně | 5.49 % |
| Počet zaměstnanců | 18,800 |
| Tržba na zaměstnance | 498.179k |
| Profit margin | 0.35 % |
| Operating margin | 4.43 % |
| Gross margin | 15.10 % |
| EBIT margin | 3.87 % |
| EBITDA margin | 5.82 % |
| EPS - Zisk na akcii | 3.45 |
| EPS - Kvartální růst | 430.00 % |
| EPS - Očekávaný růst příští rok | -30.86 % |
| Return on assets | 6.82 % |
| Return on equity | 33.21 % |
| ROIC | 3.87 % |
| ROCE | 16.79 % |
| Dluhy/Equity | 3.68 |
| Čistý dluh/EBITDA | 7.95 |
| Current ratio | 1.67 |
| Quick Ratio | 0.61 |
| Volatilita | 3.40 |
| Beta | 0.75 |
| RSI | 52.04 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | 3.54 % |
| Institutional ownership | 93.03 % |
| Počet akcií | 75.462M |
| Procento shortovaných akcií | 8.92 % |
| Short ratio | 6.94 % |
| Dividenda | 0.01 |
| Procentuální dividenda | 0.03 % |
| Dividenda/Zisk | 0.29 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,480.177 | $9,210.939 | $9,418.192 | $9,318.275 | $9,723.431 | $9,772.946 |
| Cost Of Goods Sold | $7,199.343 | $8,082.448 | $8,347.666 | $8,146.409 | $8,536.121 | $8,558.373 |
| Gross Profit | $1,280.834 | $1,128.491 | $1,070.526 | $1,171.866 | $1,187.31 | $1,214.573 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,041.336 | $1,023.065 | $952.865 | $1,016.978 | $970.424 | $993.783 |
| Other Operating Income Or Expenses | $2.372 | $-2.225 | $3.039 | $-4.93 | $7.388 | $7.973 |
| Operating Expenses | $8,276.059 | $9,137.788 | $9,770.538 | $9,229.023 | $9,523.832 | $9,572.588 |
| Operating Income | $204.118 | $73.151 | $-352.346 | $89.252 | $199.599 | $200.358 |
| Total Non-Operating Income/Expense | $-94.21 | $-101.87 | $-74.748 | $-31.773 | $-27.057 | $-27.149 |
| Pre-Tax Income | $109.908 | $-28.719 | $-427.094 | $57.478 | $172.542 | $173.21 |
| Income Taxes | $21.834 | $-6.135 | $-32.429 | $-15.315 | $63.755 | $69.801 |
| Income After Taxes | $88.074 | $-22.584 | $-394.665 | $72.793 | $108.787 | $103.409 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $88.074 | $-22.584 | $-394.665 | $72.793 | $108.787 | $103.409 |
| Income From Discontinued Operations | $-58.203 | $-39.787 | $-42.347 | - | - | - |
| Net Income | $29.871 | $-62.371 | $-437.012 | $71.733 | $107.64 | $102.484 |
| EBITDA | $306.178 | $221.941 | $189.194 | $148.695 | $254.992 | $266.34 |
| EBIT | $204.118 | $73.151 | $-352.346 | $89.252 | $199.599 | $200.358 |
| Basic Shares Outstanding | 63 | 61 | 60 | 60 | 61 | 62 |
| Shares Outstanding | 64 | 61 | 60 | 60 | 61 | 62 |
| Basic EPS | $0.47 | $-1.03 | $-7.28 | $1.20 | $1.76 | $1.65 |
| EPS - Earnings Per Share | $0.47 | $-1.03 | $-7.28 | $1.20 | $1.76 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.058 | $67.03 | $66.308 | $104.522 | $185.488 | $161.02 |
| Receivables | $700.792 | $674.706 | $756.687 | $758.936 | $606.084 | $587.935 |
| Inventory | $1,233.751 | $1,146.192 | $1,273.726 | $990.193 | $916.311 | $940.775 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $118.264 | $79.372 | $121.926 | $328.254 | $254.156 | $284.97 |
| Total Current Assets | $2,135.865 | $2,407.283 | $2,538.577 | $2,181.905 | $1,962.039 | $1,974.7 |
| Property, Plant, And Equipment | $315.662 | $315.427 | $323.943 | $206.49 | $191.718 | $208.93 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $637.437 | $678.199 | $728.297 | $898.279 | $497.447 | $514.869 |
| Other Long-Term Assets | $101.92 | $99.956 | $84.51 | $89.619 | $66.548 | $75.277 |
| Total Long-Term Assets | $1,199.774 | $1,235.801 | $1,235.211 | $1,194.388 | $755.713 | $799.076 |
| Total Assets | $3,335.639 | $3,643.084 | $3,773.788 | $3,376.293 | $2,717.752 | $2,773.776 |
| Total Current Liabilities | $1,345.727 | $1,416.159 | $1,472.011 | $1,309.733 | $1,034.638 | $1,063.589 |
| Long Term Debt | $986.018 | $1,508.415 | $1,647.918 | $900.744 | $564.583 | $568.495 |
| Other Non-Current Liabilities | $121.267 | $98.726 | $77.69 | $76.09 | $68.11 | $62.776 |
| Total Long Term Liabilities | $1,277.858 | $1,764.771 | $1,783.358 | $1,051.081 | $723.076 | $717.597 |
| Total Liabilities | $2,623.585 | $3,180.93 | $3,255.369 | $2,360.814 | $1,757.714 | $1,781.186 |
| Common Stock Net | $146.944 | $125.686 | $124.588 | $122.952 | $122.062 | $125.606 |
| Retained Earnings (Accumulated Deficit) | $167.022 | $137.774 | $200.67 | $690.674 | $685.504 | $706.866 |
| Comprehensive Income | $-38.509 | $-52.707 | $-45.612 | $-25.084 | $-67.483 | $-51.825 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $712.054 | $462.154 | $518.419 | $1,015.479 | $960.038 | $992.59 |
| Total Liabilities And Share Holders Equity | $3,335.639 | $3,643.084 | $3,773.788 | $3,376.293 | $2,717.752 | $2,773.776 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.871 | $-62.371 | $-437.012 | $72.793 | $108.787 | $103.409 |
| Total Depreciation And Amortization - Cash Flow | $102.06 | $148.79 | $541.54 | $59.443 | $55.393 | $65.982 |
| Other Non-Cash Items | $112.338 | $11.315 | $-9.212 | $-35.403 | $16.637 | $5.181 |
| Total Non-Cash Items | $214.398 | $160.105 | $532.328 | $24.04 | $72.03 | $71.163 |
| Change In Accounts Receivable | $-34.818 | $63.526 | $11.106 | $-100.01 | $-25.244 | $18.333 |
| Change In Inventories | $-85.154 | $127.921 | $-65.451 | $-57.032 | $22.589 | $-69.727 |
| Change In Accounts Payable | $193.24 | $-235.631 | $92.179 | $143.947 | $43.43 | $114.011 |
| Change In Assets/Liabilities | $3.602 | $102.202 | $-23.604 | $-33.263 | $-37.559 | $30.177 |
| Total Change In Assets/Liabilities | $76.87 | $58.018 | $14.23 | $-46.358 | $3.216 | $92.794 |
| Cash Flow From Operating Activities | $339.223 | $166.085 | $115.589 | $56.774 | $187.695 | $270.243 |
| Net Change In Property, Plant, And Equipment | $-58.959 | $-51.897 | $-63.995 | $-33.95 | $-14.927 | $-36.473 |
| Net Change In Intangible Assets | - | - | - | $-16.124 | $-9.819 | - |
| Net Acquisitions/Divestitures | $133 | - | $-751.834 | $-366.569 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.032 | - | - | - | - | - |
| Cash Flow From Investing Activities | $80.073 | $-51.897 | $-815.829 | $-416.643 | $-24.746 | $-36.473 |
| Net Long-Term Debt | $-536.871 | $-117.792 | $679.5 | $246.875 | - | $-33.7 |
| Net Current Debt | $-4.98 | - | $105.5 | $104.6 | - | - |
| Debt Issuance/Retirement Net - Total | $-541.851 | $-117.792 | $785 | $351.475 | - | $-33.7 |
| Net Common Equity Issued/Repurchased | $189.971 | - | - | $-5 | $-71.028 | $-20 |
| Net Total Equity Issued/Repurchased | $189.971 | - | - | $-5 | $-71.028 | $-20 |
| Total Common And Preferred Stock Dividends Paid | $-0.648 | $-5.226 | $-48.2 | $-63.151 | $-63.382 | $-63.651 |
| Financial Activities - Other | $-26.858 | $-7.179 | $-35.729 | $-10.518 | $-8.294 | $-7.528 |
| Cash Flow From Financial Activities | $-379.386 | $-130.197 | $701.071 | $272.806 | $-142.704 | $-124.879 |
| Net Cash Flow | $49.819 | $-18.68 | $-1.155 | $-80.966 | $24.468 | $104.248 |
| Stock-Based Compensation | $20.01 | $15.803 | $16.376 | $11.911 | $12.042 | $11.306 |
| Common Stock Dividends Paid | $-0.648 | $-5.226 | $-48.2 | $-63.151 | $-63.382 | $-63.651 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5871 | 1.6999 | 1.7246 | 1.6659 | 1.8964 | 1.8566 |
| Long-term Debt / Capital | 0.5807 | 0.7655 | 0.7607 | 0.4701 | 0.3703 | 0.3642 |
| Debt/Equity Ratio | 1.3848 | 3.2639 | 3.1787 | 0.887 | 0.5881 | 0.5727 |
| Gross Margin | 15.1039 | 12.2516 | 11.3666 | 12.576 | 12.2108 | 12.4279 |
| Operating Margin | 2.407 | 0.7942 | -3.7411 | 0.9578 | 2.0528 | 2.0501 |
| EBIT Margin | 2.407 | 0.7942 | -3.7411 | 0.9578 | 2.0528 | 2.0501 |
| EBITDA Margin | 3.6105 | 2.4095 | 2.0088 | 1.5957 | 2.6224 | 2.7253 |
| Pre-Tax Profit Margin | 1.2961 | -0.3118 | -4.5348 | 0.6168 | 1.7745 | 1.7723 |
| Net Profit Margin | 0.3522 | -0.6771 | -4.6401 | 0.7698 | 1.107 | 1.0487 |
| Asset Turnover | 2.5423 | 2.5283 | 2.4957 | 2.7599 | 3.5777 | 3.5233 |
| Inventory Turnover Ratio | 5.8353 | 7.0516 | 6.5537 | 8.2271 | 9.3157 | 9.0972 |
| Receiveable Turnover | 12.1009 | 13.6518 | 12.4466 | 12.2781 | 16.043 | 16.6225 |
| Days Sales In Receivables | 30.1632 | 26.7364 | 29.3252 | 29.7278 | 22.7513 | 21.9582 |
| ROE - Return On Equity | 12.369 | -4.8867 | -76.1286 | 7.1683 | 11.3315 | 10.4181 |
| Return On Tangible Equity | 118.0349 | 10.4534 | 188.0451 | 62.1101 | 23.5169 | 21.6463 |
| ROA - Return On Assets | 2.6404 | -0.6199 | -10.4581 | 2.156 | 4.0028 | 3.7281 |
| ROI - Return On Investment | 5.1867 | -1.1461 | -18.2181 | 3.7988 | 7.1353 | 6.6242 |
| Book Value Per Share | 9.6915 | 7.3541 | 8.3221 | 16.5183 | 15.7303 | 15.8048 |
| Operating Cash Flow Per Share | 2.5992 | 0.8159 | 0.9798 | -2.1261 | -1.2782 | 4.4109 |
| Free Cash Flow Per Share | 2.5277 | 1.0254 | 0.4793 | -2.4476 | -0.9354 | 4.9593 |