Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.25B |
| Hodnota podniku (EV) | 7.76B |
| Tržby | 1.623B |
| EBITDA | 562.078M |
| Zisk | 201.438M |
| Růst v tržbách Q/Q | 19.26 % |
| Růst v tržbách Y/Y | 10.48 % |
| P/E (Cena vůči ziskům) | 20.25 |
| Forward P/E | 0.45 |
| EV/Sales | 4.78 |
| EV/EBITDA | 13.80 |
| EV/EBIT | 23.30 |
| PEG | 3.55 |
| Price/Sales | 2.62 |
| P/FCF | N/A |
| Price/Book | 2.08 |
| Účetní hodnota na akcii | 23.91 |
| Hotovost na akcii | 0.56 |
| FCF vůči ceně | -4.13 % |
| Počet zaměstnanců | 1,708 |
| Tržba na zaměstnance | 950.227k |
| Profit margin | 11.34 % |
| Operating margin | 22.34 % |
| Gross margin | 56.22 % |
| EBIT margin | 20.51 % |
| EBITDA margin | 34.63 % |
| EPS - Zisk na akcii | 2.45 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -21.43 % |
| Return on assets | 2.54 % |
| Return on equity | 10.17 % |
| ROIC | 4.08 % |
| ROCE | 4.45 % |
| Dluhy/Equity | 2.84 |
| Čistý dluh/EBITDA | 24.99 |
| Current ratio | 0.62 |
| Quick Ratio | 0.52 |
| Volatilita | 0.42 |
| Beta | 0.05 |
| RSI | 54.38 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.23 % |
| Institutional ownership | 84.23 % |
| Počet akcií | 85.835M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 5.01 % |
| Dividenda | 1.29 |
| Procentuální dividenda | 2.60 % |
| Dividenda/Zisk | 52.65 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,457.603 | $1,436.613 | $1,445.003 | $1,362.951 | $1,439.082 | $1,435.853 |
| Cost Of Goods Sold | $555.357 | $549.203 | $544.929 | $526.783 | $641.401 | $657.194 |
| Gross Profit | $902.246 | $887.41 | $900.074 | $836.168 | $797.681 | $778.659 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $269.281 | $268.143 | $254.481 | $261.095 | $250.784 | $238.695 |
| Other Operating Income Or Expenses | $-220.957 | $-142.032 | $-98.612 | $-81.238 | $-236.628 | $-67.633 |
| Operating Expenses | $1,313.403 | $1,200.566 | $1,129.964 | $1,078.226 | $1,314.732 | $1,136.156 |
| Operating Income | $144.2 | $236.047 | $315.039 | $284.725 | $124.35 | $299.697 |
| Total Non-Operating Income/Expense | $-77.351 | $-126.99 | $-89.28 | $-89.551 | $-78.197 | $-99.05 |
| Pre-Tax Income | $66.849 | $109.057 | $225.759 | $195.174 | $46.153 | $200.647 |
| Income Taxes | $-25.282 | $7.775 | $130.34 | $63.278 | $15.075 | $69.738 |
| Income After Taxes | $92.131 | $101.282 | $95.419 | $131.896 | $31.078 | $130.909 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $92.131 | $101.282 | $95.419 | $131.896 | $31.078 | $130.909 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $77.362 | $85.642 | $79.874 | $116.849 | $15.64 | $116.254 |
| EBITDA | $445.268 | $511.688 | $583.233 | $526.758 | $347.211 | $509.564 |
| EBIT | $144.2 | $236.047 | $315.039 | $284.725 | $124.35 | $299.697 |
| Basic Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
| Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
| Basic EPS | $0.97 | $1.07 | $1.00 | $1.47 | $0.20 | $1.46 |
| EPS - Earnings Per Share | $0.97 | $1.07 | $1.00 | $1.46 | $0.20 | $1.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.833 | $2.122 | $3.974 | $4.522 | $46.051 | $28.274 |
| Receivables | $102.987 | $112.134 | $114.934 | $121.323 | $133.134 | $133.255 |
| Inventory | $77.929 | $71.834 | $66.502 | $73.027 | $67.386 | $63.628 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $109.261 | $116.434 | $109.01 | $179.167 | $138.999 | $181.277 |
| Total Current Assets | $294.01 | $302.524 | $294.42 | $378.039 | $385.57 | $406.434 |
| Property, Plant, And Equipment | $5,466.009 | $5,234.629 | $4,980.227 | $4,904.715 | $4,535.372 | $4,270.006 |
| Long-Term Investments | $466.806 | $358.507 | $397.005 | $333.568 | $263.05 | $264.851 |
| Goodwill And Intangible Assets | $278.297 | $278.297 | $278.297 | $278.297 | $278.297 | $278.297 |
| Other Long-Term Assets | - | - | $3.556 | - | $2.622 | - |
| Total Long-Term Assets | $6,873.552 | $6,563.026 | $6,351.683 | $6,093.041 | $5,623.758 | $5,383.803 |
| Total Assets | $7,298.774 | $6,865.551 | $6,646.103 | $6,471.08 | $6,009.328 | $5,790.237 |
| Total Current Liabilities | $967.481 | $512.453 | $835.644 | $805.108 | $641.12 | $704.087 |
| Long Term Debt | $2,517.449 | $2,670.111 | $2,180.75 | $2,119.364 | $1,966.969 | $1,629.514 |
| Other Non-Current Liabilities | $1,048.205 | $1,050.102 | $1,083.813 | $583.168 | $579.308 | $570.79 |
| Total Long Term Liabilities | $4,578.014 | $4,588.975 | $4,037.482 | $3,909.571 | $3,630.459 | $3,279.529 |
| Total Liabilities | $5,545.495 | $5,101.428 | $4,873.126 | $4,714.679 | $4,271.579 | $3,983.616 |
| Common Stock Net | $1,150.552 | $1,153.113 | $1,157.665 | $1,163.661 | $1,166.465 | $1,173.845 |
| Retained Earnings (Accumulated Deficit) | $627.523 | $643.953 | $633.528 | $604.742 | $559.78 | $609.456 |
| Comprehensive Income | $-99.377 | $-108.684 | $-95.94 | $-92.451 | $-71.432 | $-61.755 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,753.279 | $1,764.123 | $1,772.977 | $1,756.401 | $1,737.749 | $1,806.621 |
| Total Liabilities And Share Holders Equity | $7,298.774 | $6,865.551 | $6,646.103 | $6,471.08 | $6,009.328 | $5,790.237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $92.131 | $101.282 | $95.419 | $131.896 | $31.078 | $130.909 |
| Total Depreciation And Amortization - Cash Flow | $301.068 | $275.641 | $268.194 | $242.033 | $222.861 | $209.867 |
| Other Non-Cash Items | $95.452 | $91.038 | $132.285 | $64.621 | $171.417 | $60.925 |
| Total Non-Cash Items | $396.52 | $366.679 | $400.479 | $306.654 | $394.278 | $270.792 |
| Change In Accounts Receivable | $3.796 | $-8.702 | $-1.846 | $2.543 | $-3.298 | $-4.975 |
| Change In Inventories | $-6.095 | $-5.331 | $1.473 | $-4.169 | $-0.18 | $5.504 |
| Change In Accounts Payable | $-0.272 | $-20.714 | $14.468 | $3.159 | $-32.269 | $-2.311 |
| Change In Assets/Liabilities | $2.392 | $-6.701 | $13.796 | $-35.145 | $-7.692 | $12.917 |
| Total Change In Assets/Liabilities | $14.512 | $-39.735 | $27.564 | $-30.267 | $-38.482 | $13.175 |
| Cash Flow From Operating Activities | $503.163 | $428.226 | $523.462 | $408.283 | $386.874 | $414.876 |
| Net Change In Property, Plant, And Equipment | $-616.273 | $-501.213 | $-500.461 | $-600.076 | $-558.589 | $-460.658 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-36.235 |
| Net Change In Short-term Investments | - | - | - | - | $21.694 | $20.758 |
| Net Change In Long-Term Investments | $-57.588 | $25.151 | $33.906 | $-99.485 | $-10.374 | $-9.027 |
| Net Change In Investments - Total | $-57.588 | $25.151 | $33.906 | $-99.485 | $11.32 | $11.731 |
| Investing Activities - Other | $-0.037 | $0.338 | $0.392 | $0.186 | $2.741 | $-0.167 |
| Cash Flow From Investing Activities | $-673.898 | $-475.724 | $-466.163 | $-699.375 | $-544.528 | $-485.329 |
| Net Long-Term Debt | $337.698 | $234.49 | $42.93 | $299.707 | $130.539 | $230 |
| Net Current Debt | $-50.8 | $-69.5 | $18.3 | $36.5 | $145 | $-43.6 |
| Debt Issuance/Retirement Net - Total | $286.898 | $164.99 | $61.23 | $336.207 | $275.539 | $186.4 |
| Net Common Equity Issued/Repurchased | $-8.975 | $-11.672 | $-12.19 | $-8.423 | $-12.101 | $-10.32 |
| Net Total Equity Issued/Repurchased | $-8.975 | $-11.672 | $-12.19 | $-8.423 | $-12.101 | $-10.32 |
| Total Common And Preferred Stock Dividends Paid | $-92.926 | $-84.961 | $-77.792 | $-70.623 | $-64.251 | $-59.468 |
| Financial Activities - Other | $-12.551 | $-22.711 | $-30.095 | $-14.769 | $-23.756 | $-20.418 |
| Cash Flow From Financial Activities | $172.446 | $45.646 | $-58.847 | $242.392 | $175.431 | $96.194 |
| Net Cash Flow | $1.711 | $-1.852 | $-1.548 | $-48.7 | $17.777 | $25.741 |
| Stock-Based Compensation | $6.414 | $7.12 | $6.194 | $5.634 | $4.863 | $5.931 |
| Common Stock Dividends Paid | $-92.926 | $-84.961 | $-77.792 | $-70.623 | $-64.251 | $-59.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3039 | 0.5903 | 0.3523 | 0.4696 | 0.6014 | 0.5772 |
| Long-term Debt / Capital | 0.5895 | 0.6022 | 0.5516 | 0.5468 | 0.5309 | 0.4742 |
| Debt/Equity Ratio | 1.8211 | 1.6473 | 1.5471 | 1.5257 | 1.348 | 1.1447 |
| Gross Margin | 61.8993 | 61.771 | 62.2887 | 61.3498 | 55.4299 | 54.2297 |
| Operating Margin | 9.893 | 16.4308 | 21.802 | 20.8903 | 8.6409 | 20.8724 |
| EBIT Margin | 9.893 | 16.4308 | 21.802 | 20.8903 | 8.6409 | 20.8724 |
| EBITDA Margin | 30.548 | 35.6177 | 40.3621 | 38.6484 | 24.1273 | 35.4886 |
| Pre-Tax Profit Margin | 4.5862 | 7.5913 | 15.6234 | 14.32 | 3.2071 | 13.9741 |
| Net Profit Margin | 5.3075 | 5.9614 | 5.5276 | 8.5732 | 1.0868 | 8.0965 |
| Asset Turnover | 0.1997 | 0.2092 | 0.2174 | 0.2106 | 0.2395 | 0.248 |
| Inventory Turnover Ratio | 7.1264 | 7.6454 | 8.1942 | 7.2135 | 9.5183 | 10.3287 |
| Receiveable Turnover | 14.1533 | 12.8116 | 12.5725 | 11.2341 | 10.8093 | 10.7752 |
| Days Sales In Receivables | 25.7891 | 28.4899 | 29.0317 | 32.4905 | 33.7673 | 33.874 |
| ROE - Return On Equity | 5.2896 | 5.779 | 5.4171 | 7.5591 | 1.8004 | 7.2926 |
| Return On Tangible Equity | 6.2462 | 6.8165 | 6.3839 | 8.9233 | 2.1294 | 8.5655 |
| ROA - Return On Assets | 1.2623 | 1.4752 | 1.4357 | 2.0382 | 0.5172 | 2.2609 |
| ROI - Return On Investment | 2.1573 | 2.2841 | 2.4134 | 3.4031 | 0.8389 | 3.8098 |
| Book Value Per Share | 22.0112 | 22.1473 | 22.2585 | 22.0504 | 21.8162 | 22.6809 |
| Operating Cash Flow Per Share | 0.9383 | -1.1798 | 1.4367 | 0.2676 | -0.3404 | 0.3615 |
| Free Cash Flow Per Share | -0.5019 | -1.1992 | 2.6805 | -0.2508 | -1.5724 | -1.0496 |