Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.35B |
| Hodnota podniku (EV) | 7.54B |
| Tržby | 2.249B |
| EBITDA | 705M |
| Zisk | 163M |
| Růst v tržbách Q/Q | 14.50 % |
| Růst v tržbách Y/Y | 5.49 % |
| P/E (Cena vůči ziskům) | 26.70 |
| Forward P/E | 0.02 |
| EV/Sales | 3.35 |
| EV/EBITDA | 10.69 |
| EV/EBIT | 26.08 |
| PEG | 4.71 |
| Price/Sales | 1.93 |
| P/FCF | N/A |
| Price/Book | 1.66 |
| Účetní hodnota na akcii | 29.05 |
| Hotovost na akcii | 2.86 |
| FCF vůči ceně | -5.82 % |
| Počet zaměstnanců | 2,870 |
| Tržba na zaměstnance | 783.624k |
| Profit margin | 7.23 % |
| Operating margin | 11.52 % |
| Gross margin | 46.90 % |
| EBIT margin | 12.85 % |
| EBITDA margin | 31.35 % |
| EPS - Zisk na akcii | 1.81 |
| EPS - Kvartální růst | -16.28 % |
| EPS - Očekávaný růst příští rok | -468.42 % |
| Return on assets | 1.81 % |
| Return on equity | 6.18 % |
| ROIC | 3.33 % |
| ROCE | 3.51 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | 17.54 |
| Current ratio | 0.71 |
| Quick Ratio | 0.62 |
| Volatilita | 1.95 |
| Beta | 0.54 |
| RSI | 46.56 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.53 % |
| Institutional ownership | 98.26 % |
| Počet akcií | 89.405M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 2.28 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 3.47 % |
| Dividenda/Zisk | 92.54 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,145 | $2,123 | $1,991 | $2,009 | $1,923 | $1,898 |
| Cost Of Goods Sold | $1,001 | $937 | $863 | $901 | $903 | $927 |
| Gross Profit | $1,144 | $1,186 | $1,128 | $1,108 | $1,020 | $971 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $421 | $424 | $400 | $383 | $359 | $357 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,876 | $1,770 | $1,645 | $1,629 | $1,583 | $1,589 |
| Operating Income | $269 | $353 | $346 | $380 | $340 | $309 |
| Total Non-Operating Income/Expense | $-114 | $-112 | $-117 | $-107 | $-97 | $-92 |
| Pre-Tax Income | $155 | $241 | $229 | $273 | $243 | $217 |
| Income Taxes | - | $27 | $17 | $86 | $50 | $45 |
| Income After Taxes | $155 | $214 | $212 | $187 | $193 | $172 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $155 | $214 | $212 | $187 | $193 | $172 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $155 | $214 | $212 | $187 | $193 | $172 |
| EBITDA | $723 | $762 | $728 | $725 | $661 | $614 |
| EBIT | $269 | $353 | $346 | $380 | $340 | $309 |
| Basic Shares Outstanding | 89 | 89 | 89 | 89 | 89 | 84 |
| Shares Outstanding | 90 | 90 | 89 | 89 | 89 | 84 |
| Basic EPS | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | $2.05 |
| EPS - Earnings Per Share | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | $2.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $257 | $30 | $119 | $39 | $6 | $4 |
| Receivables | $271 | $253 | $193 | $168 | $155 | $158 |
| Inventory | $72 | $96 | $84 | $78 | $82 | $83 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $121 | $121 | $247 | $241 | $220 | $312 |
| Total Current Assets | $721 | $500 | $643 | $526 | $463 | $557 |
| Property, Plant, And Equipment | $7,539 | $7,161 | $6,887 | $6,741 | $6,434 | $6,012 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $195 | $204 | $137 | $91 | $91 | $77 |
| Total Long-Term Assets | $8,348 | $7,894 | $7,467 | $7,312 | $7,064 | $6,653 |
| Total Assets | $9,069 | $8,394 | $8,110 | $7,838 | $7,527 | $7,210 |
| Total Current Liabilities | $815 | $519 | $791 | $432 | $577 | $626 |
| Long Term Debt | $3,015 | $2,732 | $2,178 | $2,426 | $2,200 | $2,060 |
| Other Non-Current Liabilities | $1,953 | $1,927 | $1,959 | $1,904 | $1,456 | $1,375 |
| Total Long Term Liabilities | $5,641 | $5,284 | $4,813 | $4,990 | $4,606 | $4,326 |
| Total Liabilities | $6,456 | $5,803 | $5,604 | $5,422 | $5,183 | $4,952 |
| Common Stock Net | $1,231 | $1,220 | $1,212 | $1,207 | $1,201 | $1,196 |
| Retained Earnings (Accumulated Deficit) | $1,393 | $1,381 | $1,301 | $1,217 | $1,150 | $1,070 |
| Comprehensive Income | $-11 | $-10 | $-7 | $-8 | $-7 | $-8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,613 | $2,591 | $2,506 | $2,416 | $2,344 | $2,258 |
| Total Liabilities And Share Holders Equity | $9,069 | $8,394 | $8,110 | $7,838 | $7,527 | $7,210 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $155 | $214 | $212 | $187 | $193 | $172 |
| Total Depreciation And Amortization - Cash Flow | $454 | $409 | $382 | $345 | $321 | $305 |
| Other Non-Cash Items | $-1 | $35 | $66 | $91 | $50 | $95 |
| Total Non-Cash Items | $453 | $444 | $448 | $436 | $371 | $400 |
| Change In Accounts Receivable | $-24 | $30 | $-29 | $-3 | $-9 | $-11 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $26 | $-16 | $51 | $5 | $15 | $6 |
| Change In Assets/Liabilities | $7 | $-21 | $-21 | $-2 | $21 | $-26 |
| Total Change In Assets/Liabilities | $9 | $-7 | $1 | - | $27 | $-31 |
| Cash Flow From Operating Activities | $567 | $546 | $630 | $597 | $562 | $520 |
| Net Change In Property, Plant, And Equipment | $-784 | $-606 | $-595 | $-514 | $-584 | $-598 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3 | $5 | $123 | $3 | $2 | $3 |
| Net Change In Investments - Total | $3 | $5 | $123 | $3 | $2 | $3 |
| Investing Activities - Other | $-6 | $-3 | $1 | $-3 | $-3 | $73 |
| Cash Flow From Investing Activities | $-787 | $-604 | $-471 | $-514 | $-585 | $-522 |
| Net Long-Term Debt | $451 | $120 | $51 | $75 | $151 | $-291 |
| Net Current Debt | $150 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $601 | $120 | $51 | $75 | $151 | $-291 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $271 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $271 |
| Total Common And Preferred Stock Dividends Paid | $-140 | $-134 | $-125 | $-118 | $-110 | $-97 |
| Financial Activities - Other | $-14 | $-17 | $-5 | $-7 | $-16 | $-4 |
| Cash Flow From Financial Activities | $447 | $-31 | $-79 | $-50 | $25 | $-121 |
| Net Cash Flow | $227 | $-89 | $80 | $33 | $2 | $-123 |
| Stock-Based Compensation | $11 | $9 | $5 | $7 | - | - |
| Common Stock Dividends Paid | $-140 | $-134 | $-125 | $-118 | $-110 | $-97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8847 | 0.9634 | 0.8129 | 1.2176 | 0.8024 | 0.8898 |
| Long-term Debt / Capital | 0.5357 | 0.5132 | 0.465 | 0.501 | 0.4842 | 0.4771 |
| Debt/Equity Ratio | 1.2786 | 1.0606 | 0.9888 | 1.0041 | 1.0026 | 0.9739 |
| Gross Margin | 53.3333 | 55.8643 | 56.655 | 55.1518 | 53.0421 | 51.1591 |
| Operating Margin | 12.5408 | 16.6274 | 17.3782 | 18.9149 | 17.6807 | 16.2803 |
| EBIT Margin | 12.5408 | 16.6274 | 17.3782 | 18.9149 | 17.6807 | 16.2803 |
| EBITDA Margin | 33.7063 | 35.8926 | 36.5645 | 36.0876 | 34.3734 | 32.3498 |
| Pre-Tax Profit Margin | 7.2261 | 11.3519 | 11.5018 | 13.5889 | 12.6365 | 11.4331 |
| Net Profit Margin | 7.2261 | 10.0801 | 10.6479 | 9.3081 | 10.0364 | 9.0622 |
| Asset Turnover | 0.2365 | 0.2529 | 0.2455 | 0.2563 | 0.2555 | 0.2632 |
| Inventory Turnover Ratio | 13.9028 | 9.7604 | 10.2738 | 11.5513 | 11.0122 | 11.1687 |
| Receiveable Turnover | 7.9151 | 8.3913 | 10.3161 | 11.9583 | 12.4065 | 12.0127 |
| Days Sales In Receivables | 46.1142 | 43.4974 | 35.3817 | 30.5227 | 29.4202 | 30.3846 |
| ROE - Return On Equity | 5.9319 | 8.2594 | 8.4597 | 7.7401 | 8.2338 | 7.6174 |
| Return On Tangible Equity | 5.9319 | 8.2594 | 8.4597 | 7.7401 | 8.2338 | 7.6174 |
| ROA - Return On Assets | 1.7091 | 2.5494 | 2.6141 | 2.3858 | 2.5641 | 2.3856 |
| ROI - Return On Investment | 2.7541 | 4.0203 | 4.526 | 3.862 | 4.2474 | 3.9833 |
| Book Value Per Share | 29.1835 | 28.9863 | 28.0728 | 27.1113 | 26.3528 | 25.4299 |
| Operating Cash Flow Per Share | 0.2284 | -0.9547 | 0.3566 | 0.3838 | 0.1454 | -0.2947 |
| Free Cash Flow Per Share | -1.7508 | -1.0616 | -0.539 | 1.1777 | 0.6778 | 5.1253 |