Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.15B |
| Hodnota podniku (EV) | 3.43B |
| Tržby | 6.281B |
| EBITDA | 212.753M |
| Zisk | 165.57M |
| Růst v tržbách Q/Q | 29.62 % |
| Růst v tržbách Y/Y | 16.16 % |
| P/E (Cena vůči ziskům) | 18.60 |
| Forward P/E | 1.25 |
| EV/Sales | 0.55 |
| EV/EBITDA | 16.11 |
| EV/EBIT | 14.59 |
| PEG | 2.05 |
| Price/Sales | 0.50 |
| P/FCF | N/A |
| Price/Book | 3.27 |
| Účetní hodnota na akcii | 9.82 |
| Hotovost na akcii | 1.46 |
| FCF vůči ceně | -26.67 % |
| Počet zaměstnanců | 7,800 |
| Tržba na zaměstnance | 805.270k |
| Profit margin | 2.64 % |
| Operating margin | 2.12 % |
| Gross margin | 20.35 % |
| EBIT margin | 3.74 % |
| EBITDA margin | 3.39 % |
| EPS - Zisk na akcii | 1.73 |
| EPS - Kvartální růst | 30.30 % |
| EPS - Očekávaný růst příští rok | -20.63 % |
| Return on assets | 5.94 % |
| Return on equity | 17.58 % |
| ROIC | 8.24 % |
| ROCE | 13.96 % |
| Dluhy/Equity | 1.86 |
| Čistý dluh/EBITDA | 11.39 |
| Current ratio | 1.51 |
| Quick Ratio | 0.79 |
| Volatilita | 2.65 |
| Beta | 1.05 |
| RSI | 57.78 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.88 |
| Insider ownership | 11.47 % |
| Institutional ownership | 88.49 % |
| Počet akcií | 97.322M |
| Procento shortovaných akcií | 11.30 % |
| Short ratio | 4.55 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 2.41 % |
| Dividenda/Zisk | 45.09 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,490.011 | $5,574.523 | $5,465.683 | $5,593.127 | $5,386.703 | $3,910.865 |
| Cost Of Goods Sold | $4,292.601 | $4,383.748 | $4,266.317 | $4,291.73 | $4,063.955 | $2,850.316 |
| Gross Profit | $1,197.41 | $1,190.775 | $1,199.366 | $1,301.397 | $1,322.748 | $1,060.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1,094.474 | $-1,053.059 | $-979.477 | $-1,013.469 | $-975.035 | $-755.963 |
| Operating Expenses | $6,062.13 | $5,436.807 | $5,245.794 | $5,305.199 | $5,038.99 | $3,606.279 |
| Operating Income | $-572.119 | $137.716 | $219.889 | $287.928 | $347.713 | $304.586 |
| Total Non-Operating Income/Expense | $-18.288 | $-31.488 | $-40.626 | $-37.047 | $-46.02 | $-30.268 |
| Pre-Tax Income | $-590.407 | $106.228 | $179.263 | $250.881 | $301.693 | $274.318 |
| Income Taxes | $-1.04 | $23.352 | $-21.711 | $77.093 | $116.009 | $94.235 |
| Income After Taxes | $-589.367 | $82.876 | $200.974 | $173.788 | $185.684 | $180.083 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-589.367 | $82.876 | $200.974 | $173.788 | $185.684 | $180.083 |
| Income From Discontinued Operations | - | - | - | $-2.895 | $1.5 | $43.178 |
| Net Income | $-588.446 | $83.628 | $200.974 | $170.893 | $187.184 | $223.261 |
| EBITDA | $194.102 | $220.489 | $303.705 | $408.058 | $435.249 | $349.109 |
| EBIT | $-572.119 | $137.716 | $219.889 | $287.928 | $347.713 | $304.586 |
| Basic Shares Outstanding | 94 | 93 | 92 | 95 | 97 | 99 |
| Shares Outstanding | 94 | 93 | 93 | 96 | 98 | 100 |
| Basic EPS | $-6.25 | $0.90 | $2.17 | $1.80 | $1.93 | $2.26 |
| EPS - Earnings Per Share | $-6.25 | $0.89 | $2.16 | $1.79 | $1.91 | $2.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.944 | $95.646 | $62.984 | $94.959 | $137.453 | $400.632 |
| Receivables | $416.523 | $582.094 | $826.877 | $884.803 | $796.693 | $586.263 |
| Inventory | $812.194 | $761.018 | $779.834 | $711.903 | $722.14 | $408.422 |
| Pre-Paid Expenses | $236.104 | $165.605 | $103.029 | $111.928 | $91.255 | $59.561 |
| Other Current Assets | - | - | - | - | - | $118.347 |
| Total Current Assets | $1,542.765 | $1,604.363 | $1,772.724 | $1,803.593 | $1,747.541 | $1,573.225 |
| Property, Plant, And Equipment | $303.725 | $305.79 | $290.59 | $298.452 | $293.315 | $204.133 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $452.229 | $1,167.379 | $1,205.401 | $1,238.983 | $1,325.889 | $424.949 |
| Other Long-Term Assets | $122.695 | $78.656 | $67.774 | $65.356 | $65.811 | $671.255 |
| Total Long-Term Assets | $1,172.585 | $1,664.906 | $1,698.94 | $1,704.32 | $1,773.263 | $1,372.023 |
| Total Assets | $2,715.35 | $3,269.269 | $3,471.664 | $3,507.913 | $3,520.804 | $2,945.248 |
| Total Current Liabilities | $1,074.898 | $875.712 | $908.381 | $903.931 | $829.335 | $577.685 |
| Long Term Debt | $587.766 | $725.341 | $922.03 | $998.272 | $1,022.155 | $722.542 |
| Other Non-Current Liabilities | $31.841 | $24.221 | $27.359 | $19.591 | $20.672 | $89.485 |
| Total Long Term Liabilities | $804.008 | $913.05 | $1,101.493 | $1,209.549 | $1,249.723 | $853.44 |
| Total Liabilities | $1,878.906 | $1,788.762 | $2,009.874 | $2,113.48 | $2,079.058 | $1,431.125 |
| Common Stock Net | $0.959 | $0.953 | $0.948 | $0.966 | $0.991 | $1.033 |
| Retained Earnings (Accumulated Deficit) | $799.652 | $1,483.496 | $1,497.766 | $1,481.234 | $1,529.158 | $1,630.148 |
| Comprehensive Income | $-97.039 | $-88.269 | $-74.974 | $-92.669 | $-67.964 | $-60.346 |
| Other Share Holders Equity | $-16.061 | $-50.381 | $-65.726 | $-68.071 | $-68.916 | $-77.738 |
| Share Holder Equity | $836.444 | $1,480.507 | $1,461.79 | $1,394.433 | $1,441.746 | $1,514.123 |
| Total Liabilities And Share Holders Equity | $2,715.35 | $3,269.269 | $3,471.664 | $3,507.913 | $3,520.804 | $2,945.248 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-589.367 | $82.876 | $200.974 | $170.893 | $187.184 | $223.261 |
| Total Depreciation And Amortization - Cash Flow | $766.221 | $82.773 | $83.816 | $120.13 | $87.536 | $44.523 |
| Other Non-Cash Items | $-567.716 | $-350.847 | $-47.896 | $-44.448 | $-18.981 | $40.27 |
| Total Non-Cash Items | $198.505 | $-268.074 | $35.92 | $75.682 | $68.555 | $84.793 |
| Change In Accounts Receivable | $156.519 | $227.907 | $60.211 | $-103.181 | $-57.249 | $-40.696 |
| Change In Inventories | $-59.258 | $11.547 | $-60.475 | $-0.961 | $-118.351 | $-21.754 |
| Change In Accounts Payable | $219.613 | $44.189 | $-12.103 | $59.654 | $119.69 | $10.286 |
| Change In Assets/Liabilities | $-195.03 | $-50.799 | $-20.906 | $-30.359 | $-39.445 | $-35.754 |
| Total Change In Assets/Liabilities | $147.318 | $233.356 | $-57.999 | $-83.856 | $-99.41 | $-45.363 |
| Cash Flow From Operating Activities | $-243.544 | $48.158 | $178.895 | $162.719 | $156.329 | $262.691 |
| Net Change In Property, Plant, And Equipment | $-41.809 | $-60.734 | $-43.263 | $-47.019 | $-79.354 | $-60.662 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1,106.583 | $-10.515 |
| Net Change In Short-term Investments | - | - | - | - | - | $40.775 |
| Net Change In Long-Term Investments | - | - | - | - | $48.744 | $-0.543 |
| Net Change In Investments - Total | - | - | - | - | $48.744 | $40.232 |
| Investing Activities - Other | $540.944 | $401.461 | $60.25 | $48.212 | $736.559 | $21.346 |
| Cash Flow From Investing Activities | $499.135 | $340.727 | $16.987 | $1.193 | $-400.634 | $-9.599 |
| Net Long-Term Debt | $-160.84 | $-265.542 | $-57.754 | $-26.238 | $317.625 | - |
| Net Current Debt | - | - | - | $39 | $20 | - |
| Debt Issuance/Retirement Net - Total | $-160.84 | $-265.542 | $-57.754 | $12.762 | $337.625 | - |
| Net Common Equity Issued/Repurchased | - | - | $-87.5 | $-125.384 | $-200 | $-40.239 |
| Net Total Equity Issued/Repurchased | - | - | $-87.5 | $-125.384 | $-200 | $-40.239 |
| Total Common And Preferred Stock Dividends Paid | $-100.442 | $-99.468 | $-99.199 | $-95.91 | $-90.597 | $-81.76 |
| Financial Activities - Other | $-9.947 | $9.764 | $14.291 | $6.369 | $-4.159 | $-28.936 |
| Cash Flow From Financial Activities | $-271.229 | $-355.246 | $-230.162 | $-202.163 | $42.869 | $-150.935 |
| Net Cash Flow | $-17.702 | $32.662 | $-31.975 | $-42.494 | $-209.807 | $82.352 |
| Stock-Based Compensation | $37.354 | $33.425 | $36.532 | $19.025 | $28.851 | $23.07 |
| Common Stock Dividends Paid | $-100.442 | $-99.468 | $-99.199 | $-95.91 | $-90.597 | $-81.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4353 | 1.8321 | 1.9515 | 1.9953 | 2.1072 | 2.7233 |
| Long-term Debt / Capital | 0.4127 | 0.3288 | 0.3868 | 0.4172 | 0.4149 | 0.323 |
| Debt/Equity Ratio | 0.7027 | 0.5061 | 0.6941 | 0.7688 | 0.7343 | 0.4772 |
| Gross Margin | 21.8107 | 21.361 | 21.9436 | 23.2678 | 24.5558 | 27.118 |
| Operating Margin | -10.4211 | 2.4705 | 4.0231 | 5.1479 | 6.455 | 7.7882 |
| EBIT Margin | -10.4211 | 2.4705 | 4.0231 | 5.1479 | 6.455 | 7.7882 |
| EBITDA Margin | 3.5355 | 3.9553 | 5.5566 | 7.2957 | 8.0801 | 8.9266 |
| Pre-Tax Profit Margin | -10.7542 | 1.9056 | 3.2798 | 4.4855 | 5.6007 | 7.0143 |
| Net Profit Margin | -10.7185 | 1.5002 | 3.677 | 3.0554 | 3.4749 | 5.7087 |
| Asset Turnover | 2.0218 | 1.7051 | 1.5744 | 1.5944 | 1.53 | 1.3279 |
| Inventory Turnover Ratio | 5.2852 | 5.7604 | 5.4708 | 6.0285 | 5.6277 | 6.9789 |
| Receiveable Turnover | 13.1806 | 9.5767 | 6.61 | 6.3213 | 6.7613 | 6.6708 |
| Days Sales In Receivables | 27.6923 | 38.1135 | 55.2191 | 57.7411 | 53.9835 | 54.7158 |
| ROE - Return On Equity | -70.461 | 5.5978 | 13.7485 | 12.463 | 12.8791 | 11.8936 |
| Return On Tangible Equity | -153.3951 | 26.4671 | 78.3863 | 111.7967 | 160.2701 | 16.5339 |
| ROA - Return On Assets | -21.705 | 2.535 | 5.789 | 4.9542 | 5.2739 | 6.1144 |
| ROI - Return On Investment | -41.382 | 3.7571 | 8.4308 | 7.2632 | 7.5362 | 8.0514 |
| Book Value Per Share | 8.7178 | 15.5398 | 15.4269 | 14.445 | 14.5474 | 14.6607 |
| Operating Cash Flow Per Share | -3.1018 | -1.4066 | 0.219 | 0.1059 | -1.0382 | 0.7083 |
| Free Cash Flow Per Share | -2.8962 | -1.5914 | 0.2462 | 0.4245 | -1.2403 | 0.4347 |