Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.71B |
| Hodnota podniku (EV) | 2.42B |
| Tržby | 3.439B |
| EBITDA | 247.828M |
| Zisk | 143.276M |
| Růst v tržbách Q/Q | -5.02 % |
| Růst v tržbách Y/Y | 4.61 % |
| P/E (Cena vůči ziskům) | 18.98 |
| Forward P/E | 2.12 |
| EV/Sales | 0.70 |
| EV/EBITDA | 9.76 |
| EV/EBIT | 13.31 |
| PEG | 2.04 |
| Price/Sales | 0.79 |
| P/FCF | 13.16 |
| Price/Book | 2.77 |
| Účetní hodnota na akcii | 33.95 |
| Hotovost na akcii | 13.47 |
| FCF vůči ceně | 7.60 % |
| Počet zaměstnanců | 19,500 |
| Tržba na zaměstnance | 176.351k |
| Profit margin | 3.47 % |
| Operating margin | 5.36 % |
| Gross margin | 9.22 % |
| EBIT margin | 5.28 % |
| EBITDA margin | 7.21 % |
| EPS - Zisk na akcii | 4.96 |
| EPS - Kvartální růst | -17.50 % |
| EPS - Očekávaný růst příští rok | -3.17 % |
| Return on assets | 6.28 % |
| Return on equity | 14.26 % |
| ROIC | 7.06 % |
| ROCE | 13.77 % |
| Dluhy/Equity | 1.34 |
| Čistý dluh/EBITDA | -0.19 |
| Current ratio | 1.81 |
| Quick Ratio | 0.94 |
| Volatilita | 2.21 |
| Beta | 1.08 |
| RSI | 60.57 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 2.18 % |
| Institutional ownership | 96.80 % |
| Počet akcií | 28.594M |
| Procento shortovaných akcií | 3.68 % |
| Short ratio | 8.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,390.394 | $3,164.434 | $2,873.508 | $2,528.052 | $2,556.004 | $2,654.29 |
| Cost Of Goods Sold | $3,077.688 | $2,872.596 | $2,615.908 | $2,272.197 | $2,328.645 | $2,414.74 |
| Gross Profit | $312.706 | $291.838 | $257.6 | $255.855 | $227.359 | $239.55 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $153.331 | $148.105 | $139.317 | $125.947 | $120.886 | $122.423 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,237.022 | $3,022.379 | $2,755.225 | $2,398.144 | $2,456.565 | $2,538.854 |
| Operating Income | $153.372 | $142.055 | $118.283 | $129.908 | $99.439 | $115.436 |
| Total Non-Operating Income/Expense | $-17.975 | $-16.1 | $-10.673 | $-8.085 | $-12.045 | $-9.141 |
| Pre-Tax Income | $135.397 | $125.955 | $107.61 | $121.823 | $87.394 | $106.295 |
| Income Taxes | $17.918 | $17.339 | $94.57 | $9.761 | $10.967 | $11.963 |
| Income After Taxes | $117.479 | $108.616 | $13.04 | $112.062 | $76.427 | $94.332 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $117.479 | $108.616 | $13.04 | $112.062 | $76.427 | $94.332 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $117.479 | $108.616 | $13.04 | $112.062 | $76.427 | $94.332 |
| EBITDA | $210.062 | $194.261 | $166.579 | $175.238 | $146.853 | $164.118 |
| EBIT | $153.372 | $142.055 | $118.283 | $129.908 | $99.439 | $115.436 |
| Basic Shares Outstanding | 29 | 30 | 33 | 34 | 33 | 34 |
| Shares Outstanding | 30 | 31 | 34 | 35 | 34 | 34 |
| Basic EPS | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 |
| EPS - Earnings Per Share | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $387.894 | $226.254 | $297.686 | $569.254 | $432.964 | $357.106 |
| Receivables | $482.086 | $488.284 | $394.827 | $365.513 | $416.888 | $384.68 |
| Inventory | $763.461 | $700.938 | $794.346 | $654.642 | $564.131 | $569.371 |
| Pre-Paid Expenses | $31.772 | $31.974 | $30.302 | $28.046 | $19.364 | $22.882 |
| Other Current Assets | $113.946 | $90.841 | - | - | - | - |
| Total Current Assets | $1,779.159 | $1,538.291 | $1,517.161 | $1,617.455 | $1,433.347 | $1,334.039 |
| Property, Plant, And Equipment | $383.661 | $384.224 | $341.306 | $314.665 | $291.225 | $317.351 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $35.727 | $64.714 | $63.35 | $38.77 | $36.413 | $35.713 |
| Total Long-Term Assets | $510.689 | $462.592 | $415.481 | $358.727 | $332.472 | $357.721 |
| Total Assets | $2,289.848 | $2,000.883 | $1,932.642 | $1,976.182 | $1,765.819 | $1,691.76 |
| Total Current Liabilities | $1,003.517 | $865.503 | $737.673 | $907.591 | $650.436 | $579.298 |
| Long Term Debt | $187.975 | $187.278 | $183.085 | $26.173 | $184.002 | $258.293 |
| Other Non-Current Liabilities | $77.664 | $77.221 | $76.365 | $16.479 | $14.584 | $11.897 |
| Total Long Term Liabilities | $308.851 | $269.804 | $273.826 | $42.652 | $198.586 | $270.19 |
| Total Liabilities | $1,312.368 | $1,135.307 | $1,011.499 | $950.243 | $849.022 | $849.488 |
| Common Stock Net | $0.535 | $0.529 | $0.526 | $0.519 | $0.513 | $0.506 |
| Retained Earnings (Accumulated Deficit) | $1,295.079 | $1,178.677 | $1,062.246 | $1,049.206 | $937.144 | $860.717 |
| Comprehensive Income | $-5.059 | $-17.784 | $-11.979 | $-4.979 | $-11.539 | $-6.471 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $977.48 | $865.576 | $921.143 | $1,025.939 | $916.797 | $842.272 |
| Total Liabilities And Share Holders Equity | $2,289.848 | $2,000.883 | $1,932.642 | $1,976.182 | $1,765.819 | $1,691.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $117.479 | $108.616 | $13.04 | $112.062 | $76.427 | $94.332 |
| Total Depreciation And Amortization - Cash Flow | $56.69 | $52.206 | $48.296 | $45.33 | $47.414 | $48.682 |
| Other Non-Cash Items | $27.512 | $11.775 | $38.173 | $17.194 | $20.631 | $12.778 |
| Total Non-Cash Items | $84.202 | $63.981 | $86.469 | $62.524 | $68.045 | $61.46 |
| Change In Accounts Receivable | $8.796 | $-96.694 | $-30.706 | $53.705 | $-36.99 | $-64.876 |
| Change In Inventories | $-56.42 | $18.798 | $-140.615 | $-86.072 | $-0.785 | $-48.202 |
| Change In Accounts Payable | $65.097 | $-56.724 | $93.342 | $6.894 | $5.839 | $5.283 |
| Change In Assets/Liabilities | $0.784 | $73.198 | $-8.203 | $22.368 | $15.14 | $28.575 |
| Total Change In Assets/Liabilities | $8.687 | $-57.297 | $-32.678 | $-2.852 | $-16.734 | $-79.22 |
| Cash Flow From Operating Activities | $210.368 | $115.3 | $66.831 | $171.734 | $127.738 | $76.572 |
| Net Change In Property, Plant, And Equipment | $-49.651 | $-90.339 | $-62.242 | $-37.834 | $-26.516 | $-34.669 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $1.18 | $-12.379 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.2 | $-0.2 | - | - | - | - |
| Cash Flow From Investing Activities | $-49.851 | $-89.359 | $-74.621 | $-37.834 | $-26.516 | $-34.669 |
| Net Long-Term Debt | $40.744 | $90.912 | $-135.917 | $28.196 | $-4.571 | $-4.811 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $40.744 | $90.912 | $-135.917 | $28.196 | $-4.571 | $-4.811 |
| Net Common Equity Issued/Repurchased | $-28.565 | $-179.495 | $-123.335 | $-20.768 | $-13.593 | $-18.62 |
| Net Total Equity Issued/Repurchased | $-28.565 | $-179.495 | $-123.335 | $-20.768 | $-13.593 | $-18.62 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-13.637 | $-8.636 | $-6.211 | $-6.123 | $-3.127 | $-2.772 |
| Cash Flow From Financial Activities | $-1.458 | $-97.219 | $-265.463 | $1.305 | $-21.291 | $-26.203 |
| Net Cash Flow | $161.64 | $-71.432 | $-271.568 | $136.29 | $75.858 | $10.515 |
| Stock-Based Compensation | $24.28 | $21.335 | $17.981 | $17.411 | $19.341 | $13.252 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7729 | 1.7773 | 2.0567 | 1.7821 | 2.2037 | 2.3029 |
| Long-term Debt / Capital | 0.1613 | 0.1779 | 0.1658 | 0.0249 | 0.1672 | 0.2347 |
| Debt/Equity Ratio | 0.3425 | 0.3327 | 0.2048 | 0.3052 | 0.2863 | 0.3108 |
| Gross Margin | 9.2233 | 9.2224 | 8.9647 | 10.1206 | 8.8951 | 9.025 |
| Operating Margin | 4.5237 | 4.4891 | 4.1163 | 5.1387 | 3.8904 | 4.349 |
| EBIT Margin | 4.5237 | 4.4891 | 4.1163 | 5.1387 | 3.8904 | 4.349 |
| EBITDA Margin | 6.1958 | 6.1389 | 5.7971 | 6.9317 | 5.7454 | 6.1831 |
| Pre-Tax Profit Margin | 3.9935 | 3.9803 | 3.7449 | 4.8188 | 3.4192 | 4.0046 |
| Net Profit Margin | 3.4651 | 3.4324 | 0.4538 | 4.4327 | 2.9901 | 3.5539 |
| Asset Turnover | 1.4806 | 1.5815 | 1.4868 | 1.2793 | 1.4475 | 1.569 |
| Inventory Turnover Ratio | 4.0312 | 4.0982 | 3.2932 | 3.4709 | 4.1278 | 4.2411 |
| Receiveable Turnover | 7.0328 | 6.4807 | 7.2779 | 6.9164 | 6.1312 | 6.9 |
| Days Sales In Receivables | 51.9 | 56.3209 | 50.1519 | 52.7727 | 59.532 | 52.8986 |
| ROE - Return On Equity | 12.0186 | 12.5484 | 1.4156 | 10.9229 | 8.3363 | 11.1997 |
| Return On Tangible Equity | 12.0186 | 12.5484 | 1.4156 | 10.9229 | 8.3363 | 11.1997 |
| ROA - Return On Assets | 5.1304 | 5.4284 | 0.6747 | 5.6706 | 4.3281 | 5.576 |
| ROI - Return On Investment | 10.0801 | 10.3163 | 1.1809 | 10.6512 | 6.9429 | 8.5712 |
| Book Value Per Share | 33.7039 | 29.8433 | 28.9322 | 30.658 | 27.4023 | 25.1425 |
| Operating Cash Flow Per Share | 3.3215 | 1.7402 | -2.9999 | 1.224 | 1.5189 | -0.3245 |
| Free Cash Flow Per Share | 4.569 | 0.668 | -3.7399 | 0.9066 | 1.7497 | 0.4725 |