Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.25B |
| Hodnota podniku (EV) | 2.81B |
| Tržby | 3.735B |
| EBITDA | 320.464M |
| Zisk | 18.583M |
| Růst v tržbách Q/Q | 7.37 % |
| Růst v tržbách Y/Y | 14.73 % |
| P/E (Cena vůči ziskům) | 64.82 |
| Forward P/E | 55.14 |
| EV/Sales | 0.75 |
| EV/EBITDA | 8.77 |
| EV/EBIT | 25.05 |
| PEG | N/A |
| Price/Sales | 0.34 |
| P/FCF | 5.37 |
| Price/Book | 18.86 |
| Účetní hodnota na akcii | 0.38 |
| Hotovost na akcii | 8.59 |
| FCF vůči ceně | 18.61 % |
| Počet zaměstnanců | 11,500 |
| Tržba na zaměstnance | 324.758k |
| Profit margin | -5.11 % |
| Operating margin | 3.05 % |
| Gross margin | 32.30 % |
| EBIT margin | 3.00 % |
| EBITDA margin | 8.58 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | 175.00 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | 0.37 % |
| Return on equity | 34.09 % |
| ROIC | -1.29 % |
| ROCE | 3.40 % |
| Dluhy/Equity | 77.62 |
| Čistý dluh/EBITDA | 16.89 |
| Current ratio | 1.11 |
| Quick Ratio | 1.07 |
| Volatilita | 3.59 |
| Beta | 1.78 |
| RSI | 45.36 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 6.31 % |
| Institutional ownership | 69.44 % |
| Počet akcií | 175.915M |
| Procento shortovaných akcií | 8.71 % |
| Short ratio | 6.19 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 2.82 % |
| Dividenda/Zisk | 181.82 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,554.075 | $3,205.125 | $3,211.522 | $2,784.007 | $2,981.323 | $3,578.06 |
| Cost Of Goods Sold | $2,406.223 | $1,922.139 | $1,790.274 | $1,327.856 | $1,229.334 | $1,558.591 |
| Gross Profit | $1,147.852 | $1,282.986 | $1,421.248 | $1,456.151 | $1,751.989 | $2,019.469 |
| Research And Development Expenses | $38.384 | $51.258 | $58.523 | $60.857 | $107.378 | $110.156 |
| SG&A Expenses | $963.323 | $1,003.989 | $1,002.935 | $1,029.494 | $1,140.1 | $1,279.961 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,626.811 | $3,046.992 | $2,877.631 | $2,418.207 | $2,624.993 | $2,948.708 |
| Operating Income | $-72.736 | $158.133 | $333.891 | $365.8 | $356.33 | $629.352 |
| Total Non-Operating Income/Expense | $-112.196 | $-130.991 | $-145.77 | $-172.102 | $-154.541 | $-18.527 |
| Pre-Tax Income | $-184.932 | $27.142 | $188.121 | $193.698 | $201.789 | $610.825 |
| Income Taxes | $6.727 | $-13.007 | $6.416 | $13.659 | $106.975 | $189.778 |
| Income After Taxes | $-191.659 | $40.149 | $181.705 | $180.039 | $94.814 | $421.047 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-191.659 | $40.149 | $181.705 | $180.039 | $94.814 | $421.047 |
| Income From Discontinued Operations | $10.115 | $154.46 | $60.106 | $63.489 | $17.036 | $5.271 |
| Net Income | $-181.544 | $194.601 | $241.779 | $243.492 | $92.767 | $407.943 |
| EBITDA | $296.929 | $327.757 | $489.126 | $492.59 | $678.576 | $802.664 |
| EBIT | $-72.736 | $158.133 | $333.891 | $365.8 | $356.33 | $629.352 |
| Basic Shares Outstanding | 172 | 176 | 187 | 186 | 188 | 200 |
| Shares Outstanding | 172 | 177 | 188 | 187 | 189 | 201 |
| Basic EPS | $-1.06 | $1.10 | $1.29 | $1.31 | $0.49 | $2.04 |
| EPS - Earnings Per Share | $-1.06 | $1.10 | $1.28 | $1.30 | $0.49 | $2.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $940.424 | $1,040.321 | $926.653 | $1,058.009 | $802.97 | $767.578 |
| Receivables | $980.509 | $1,008.679 | $1,030.98 | $1,313.464 | $1,360.85 | $1,401.55 |
| Inventory | $65.845 | $68.251 | $62.279 | $40.769 | $92.726 | $88.824 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $120.145 | $101.601 | $74.782 | $83.293 | $68.637 | $67.4 |
| Total Current Assets | $2,106.923 | $2,236.081 | $2,697.517 | $2,830.383 | $2,325.183 | $2,325.352 |
| Property, Plant, And Equipment | $429.715 | $417.402 | $444.729 | $557.459 | $502.657 | $507.603 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,312.124 | $1,514.819 | $1,545.551 | $2,046.831 | $1,736.507 | $1,933.335 |
| Other Long-Term Assets | $564.167 | $472.359 | $462.16 | $600.66 | $599.579 | $596.185 |
| Total Long-Term Assets | $3,113.214 | $3,230.819 | $3,240.902 | $3,857.037 | $3,511.95 | $3,797.78 |
| Total Assets | $5,220.137 | $5,466.9 | $5,938.419 | $6,687.42 | $5,837.133 | $6,123.132 |
| Total Current Liabilities | $1,870.46 | $1,569.692 | $1,889.814 | $2,069.308 | $2,327.619 | $2,279.051 |
| Long Term Debt | $2,348.361 | $2,719.614 | $3,066.073 | $3,559.278 | $2,750.405 | $2,489.583 |
| Other Non-Current Liabilities | $475.178 | $439.352 | $501.836 | $621.13 | $658.48 | $673.739 |
| Total Long Term Liabilities | $3,283.282 | $3,611.112 | $3,946.763 | $4,429.551 | $3,613.174 | $3,665.36 |
| Total Liabilities | $5,153.742 | $5,180.804 | $5,836.577 | $6,498.859 | $5,940.793 | $5,944.411 |
| Common Stock Net | $323.338 | $323.338 | $323.338 | $323.338 | $323.338 | $323.338 |
| Retained Earnings (Accumulated Deficit) | $5,201.195 | $5,438.93 | $5,279.682 | $5,229.584 | $5,107.734 | $5,155.537 |
| Comprehensive Income | $-839.131 | $-840.143 | $-948.961 | $-792.173 | $-940.133 | $-888.635 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.395 | $286.096 | $101.842 | $188.561 | $-103.66 | $178.721 |
| Total Liabilities And Share Holders Equity | $5,220.137 | $5,466.9 | $5,938.419 | $6,687.42 | $5,837.133 | $6,123.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-181.544 | $194.609 | $241.811 | $243.528 | $111.85 | $426.318 |
| Total Depreciation And Amortization - Cash Flow | $369.665 | $169.624 | $155.235 | $126.79 | $322.246 | $173.312 |
| Other Non-Cash Items | $42.243 | $-21.856 | $55.917 | $31.013 | $51.805 | $-103.651 |
| Total Non-Cash Items | $411.908 | $147.768 | $211.152 | $157.803 | $374.051 | $69.661 |
| Change In Accounts Receivable | $23.269 | $21.144 | $-15.348 | $140.671 | $147.677 | $59.416 |
| Change In Inventories | $3.145 | $-5.588 | $-1.441 | $-0.213 | $-2.88 | $-7.621 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-58.279 | $-72.012 | $-59.027 | $-45.464 | $-35.132 | $48.37 |
| Total Change In Assets/Liabilities | $71.608 | $-74.494 | $-108.311 | $52.827 | $10.221 | $27.01 |
| Cash Flow From Operating Activities | $301.972 | $267.883 | $344.652 | $454.158 | $496.122 | $522.989 |
| Net Change In Property, Plant, And Equipment | $-104.987 | $-137.253 | $-137.81 | $-118.247 | $-141.561 | $-114.636 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.608 | $-22.1 | $-10.484 | $-482.853 | $-37.842 | $-104.484 |
| Net Change In Short-term Investments | $-20.305 | $-28.646 | $93.713 | $-19.839 | $74.54 | $-67.21 |
| Net Change In Long-Term Investments | $58.248 | - | - | - | - | - |
| Net Change In Investments - Total | $37.943 | $-28.646 | $93.713 | $-19.839 | $74.54 | $-67.21 |
| Investing Activities - Other | $-2.04 | $645.549 | $340.927 | $-0.426 | $-10.69 | $-16.863 |
| Cash Flow From Investing Activities | $-75.692 | $457.55 | $286.346 | $-621.365 | $-115.553 | $-303.193 |
| Net Long-Term Debt | $-189.106 | $-540.203 | $-570.18 | $472.11 | $523.737 | $-365.12 |
| Net Current Debt | - | - | - | - | $-90 | $90 |
| Debt Issuance/Retirement Net - Total | $-189.106 | $-540.203 | $-570.18 | $472.11 | $433.737 | $-275.12 |
| Net Common Equity Issued/Repurchased | - | $-105 | - | - | $-197.267 | $-131.719 |
| Net Total Equity Issued/Repurchased | - | $-105 | - | - | $-197.267 | $-131.719 |
| Total Common And Preferred Stock Dividends Paid | $-34.291 | $-35.361 | $-140.498 | $-139.49 | $-159.136 | $-168.489 |
| Financial Activities - Other | $-11.974 | $10.265 | $-34.733 | $35.127 | $-306.863 | $-3.33 |
| Cash Flow From Financial Activities | $-235.371 | $-670.299 | $-745.411 | $367.747 | $-229.529 | $-578.658 |
| Net Cash Flow | $-2.992 | $57.18 | $-139.794 | $244.499 | $124.332 | $-403.249 |
| Stock-Based Compensation | $17.476 | $23.149 | $21.042 | $24.389 | $14.882 | $21.049 |
| Common Stock Dividends Paid | $-34.291 | $-35.361 | $-140.498 | $-139.49 | $-159.136 | $-168.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1264 | 1.4245 | 1.4274 | 1.3678 | 0.999 | 1.0203 |
| Long-term Debt / Capital | 0.9725 | 0.9048 | 0.9679 | 0.9497 | 1.0392 | 0.933 |
| Debt/Equity Ratio | 38.6233 | 9.5762 | 32.0654 | 20.3135 | -32.4608 | 16.5099 |
| Gross Margin | 32.2968 | 40.0292 | 44.2547 | 52.3042 | 58.7655 | 56.4403 |
| Operating Margin | -2.0466 | 4.9338 | 10.3967 | 13.1393 | 11.9521 | 17.5892 |
| EBIT Margin | -2.0466 | 4.9338 | 10.3967 | 13.1393 | 11.9521 | 17.5892 |
| EBITDA Margin | 8.3546 | 10.226 | 15.2304 | 17.6936 | 22.7609 | 22.4329 |
| Pre-Tax Profit Margin | -5.2034 | 0.8468 | 5.8577 | 6.9575 | 6.7684 | 17.0714 |
| Net Profit Margin | -5.1081 | 6.0716 | 7.5285 | 8.7461 | 3.1116 | 11.4012 |
| Asset Turnover | 0.6808 | 0.5863 | 0.5408 | 0.4163 | 0.5108 | 0.5844 |
| Inventory Turnover Ratio | 36.5438 | 28.1628 | 28.746 | 32.5702 | 13.2577 | 17.547 |
| Receiveable Turnover | 3.6247 | 3.1775 | 3.115 | 2.1196 | 2.1908 | 2.5529 |
| Days Sales In Receivables | 100.6973 | 114.8685 | 117.1742 | 172.203 | 166.6073 | 142.9729 |
| ROE - Return On Equity | -288.6653 | 14.0334 | 179.1163 | 95.7048 | -91.0411 | 236.2578 |
| Return On Tangible Equity | 15.3853 | -3.2675 | -12.586 | -9.6885 | -5.1525 | -23.9966 |
| ROA - Return On Assets | -3.6715 | 0.7344 | 3.0598 | 2.6922 | 1.6243 | 6.8763 |
| ROI - Return On Investment | -7.937 | 1.3358 | 5.7358 | 4.8038 | 3.5823 | 15.7796 |
| Book Value Per Share | 0.3861 | 1.6785 | 0.5427 | 1.0105 | -0.5583 | 0.9141 |
| Operating Cash Flow Per Share | 0.251 | -0.3199 | -0.5935 | -0.2023 | 0.0227 | -0.6249 |
| Free Cash Flow Per Share | 0.4123 | -0.3618 | -0.6941 | -0.0841 | -0.156 | -0.2965 |