Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.74B |
| Hodnota podniku (EV) | 13.01B |
| Tržby | 5.942B |
| EBITDA | 854.9M |
| Zisk | 193.8M |
| Růst v tržbách Q/Q | 18.96 % |
| Růst v tržbách Y/Y | 3.70 % |
| P/E (Cena vůči ziskům) | 37.50 |
| Forward P/E | N/A |
| EV/Sales | 2.19 |
| EV/EBITDA | 15.22 |
| EV/EBIT | 19.45 |
| PEG | 0.89 |
| Price/Sales | 1.13 |
| P/FCF | 17.06 |
| Price/Book | 2.36 |
| Účetní hodnota na akcii | 44.77 |
| Hotovost na akcii | 18.72 |
| FCF vůči ceně | 5.86 % |
| Počet zaměstnanců | 10,200 |
| Tržba na zaměstnance | 582.588k |
| Profit margin | 0.01 % |
| Operating margin | 11.73 % |
| Gross margin | 31.37 % |
| EBIT margin | 11.25 % |
| EBITDA margin | 14.39 % |
| EPS - Zisk na akcii | 2.82 |
| EPS - Kvartální růst | 24.00 % |
| EPS - Očekávaný růst příští rok | 70.69 % |
| Return on assets | 1.58 % |
| Return on equity | 6.73 % |
| ROIC | 3.26 % |
| ROCE | 5.75 % |
| Dluhy/Equity | 3.26 |
| Čistý dluh/EBITDA | 28.42 |
| Current ratio | 2.26 |
| Quick Ratio | 1.54 |
| Volatilita | 2.00 |
| Beta | 0.85 |
| RSI | 40.42 |
| Cílová cena analytiků | 107 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 7.50 % |
| Institutional ownership | 91.37 % |
| Počet akcií | 63.707M |
| Procento shortovaných akcií | 7.69 % |
| Short ratio | 10.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,698.7 | $5,681.1 | $6,257.2 | $5,225.8 | $5,026.8 | $4,648.2 |
| Cost Of Goods Sold | $3,911.3 | $3,889 | $4,403.2 | $3,655 | $3,479.4 | $3,473.8 |
| Gross Profit | $1,787.4 | $1,792.1 | $1,854 | $1,570.8 | $1,547.4 | $1,174.4 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $934.3 | $911.6 | $976.4 | $867.7 | $839.7 | $734.1 |
| Other Operating Income Or Expenses | $7.7 | $61.8 | $-126.7 | $-27.3 | $-9.4 | $-85.9 |
| Operating Expenses | $4,998.2 | $4,900.1 | $5,683.7 | $4,709.1 | $4,481.1 | $4,435.5 |
| Operating Income | $700.501 | $781 | $573.5 | $516.7 | $545.7 | $212.7 |
| Total Non-Operating Income/Expense | $-637.1 | $-621.9 | $-308.8 | $-442.3 | $-575.8 | $-380 |
| Pre-Tax Income | $63.4 | $159.1 | $264.7 | $74.4 | $-30.1 | $-167.3 |
| Income Taxes | $3.5 | $-3.9 | $-204 | $26.1 | $-26.8 | $-52 |
| Income After Taxes | $59.9 | $163 | $468.7 | $48.3 | $-3.3 | $-115.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $29 | $126 | $468.4 | $48.3 | $-3.3 | $-115.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.8 | $121.7 | $457.3 | $34.8 | $-28.4 | $-132.3 |
| EBITDA | $1,070.801 | $1,160.6 | $971.9 | $839.8 | $848.5 | $485.5 |
| EBIT | $700.501 | $781 | $573.5 | $516.7 | $545.7 | $212.7 |
| Basic Shares Outstanding | 69 | 71 | 67 | 68 | 69 | 57 |
| Shares Outstanding | 70 | 75 | 76 | 70 | 69 | 57 |
| Basic EPS | $0.01 | $1.72 | $6.87 | $0.51 | $-0.41 | $-2.33 |
| EPS - Earnings Per Share | $0.01 | $1.66 | $6.16 | $0.50 | $-0.41 | $-2.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,193.4 | $1,054.5 | $994.5 | $1,530.1 | $1,152 | $860.2 |
| Receivables | $441.6 | $445.1 | $462.3 | $480.6 | $385 | $366.2 |
| Inventory | $599.4 | $579.8 | $484.2 | $573.5 | $503.1 | $465.3 |
| Pre-Paid Expenses | $53.4 | $46.9 | $64.3 | $31.7 | $36.8 | $33.4 |
| Other Current Assets | - | - | $195 | - | - | - |
| Total Current Assets | $2,287.8 | $2,126.3 | $2,200.3 | $2,615.9 | $2,076.9 | $1,772.8 |
| Property, Plant, And Equipment | $1,779.7 | $1,736 | $1,709.7 | $1,690.7 | $1,354.4 | $1,333.2 |
| Long-Term Investments | $114.1 | $145.5 | $5.2 | - | - | - |
| Goodwill And Intangible Assets | $7,636.1 | $7,738.3 | $8,038.9 | $7,385.9 | $5,913.4 | $6,042.1 |
| Other Long-Term Assets | $329 | $205.5 | $1,103.4 | $184.3 | $15.9 | $15.8 |
| Total Long-Term Assets | $9,858.9 | $9,825.3 | $10,857.2 | $9,260.899 | $7,283.7 | $7,391.1 |
| Total Assets | $12,146.7 | $11,951.6 | $13,057.5 | $11,876.8 | $9,360.6 | $9,163.9 |
| Total Current Liabilities | $974.4 | $802.9 | $792.1 | $704.4 | $634 | $611 |
| Long Term Debt | $6,959 | $7,066 | $7,232.1 | $7,149.1 | $4,551.2 | $4,454.9 |
| Other Non-Current Liabilities | $599.8 | $456.9 | $1,194.4 | $327.8 | $440.3 | $290.2 |
| Total Long Term Liabilities | $8,343.3 | $8,211.4 | $9,204.9 | $8,382.7 | $5,718 | $5,576.9 |
| Total Liabilities | $9,317.7 | $9,014.3 | $9,997 | $9,087.1 | $6,352 | $6,187.9 |
| Common Stock Net | $0.8 | $0.8 | $0.8 | $0.7 | $0.7 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $208.6 | $207.8 | $88 | $-376 | $-424.3 | $-421 |
| Comprehensive Income | $-29.3 | $-96.8 | $-39.4 | $-40 | $-60.4 | $-89.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,829 | $2,937.3 | $3,060.5 | $2,789.7 | $3,008.6 | $2,976 |
| Total Liabilities And Share Holders Equity | $12,146.7 | $11,951.6 | $13,057.5 | $11,876.8 | $9,360.6 | $9,163.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29 | $126 | $468.4 | $48.3 | $-3.3 | $-115.3 |
| Total Depreciation And Amortization - Cash Flow | $370.3 | $379.6 | $398.4 | $323.1 | $302.8 | $272.8 |
| Other Non-Cash Items | $236.8 | $240.2 | $-156.8 | $172.7 | $224.1 | $133.5 |
| Total Non-Cash Items | $607.1 | $619.8 | $241.6 | $495.8 | $526.9 | $406.3 |
| Change In Accounts Receivable | $20.3 | $19.3 | $-6 | $-45.9 | $-4 | $89.5 |
| Change In Inventories | $-4.6 | $-97.9 | $3.6 | $-2.5 | $-37.2 | $30.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.6 | $16.4 | $-18.4 | - | $1.2 | $-5.4 |
| Total Change In Assets/Liabilities | $-10.5 | $-57.8 | $8.6 | $-157.4 | $-21.2 | $160.6 |
| Cash Flow From Operating Activities | $625.6 | $688 | $718.6 | $386.7 | $502.4 | $451.6 |
| Net Change In Property, Plant, And Equipment | $-224.6 | $-273.9 | $-225 | $-179.8 | $-119.4 | $-85.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-19.9 | $266.8 | $-1,454.4 | $-1,915.2 | $-87.1 | $-1,235.4 |
| Net Change In Short-term Investments | $-29.2 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-29.2 | - | - | - | - | - |
| Investing Activities - Other | $55.2 | $33.8 | $3.8 | - | $10.4 | $72.1 |
| Cash Flow From Investing Activities | $-218.5 | $26.7 | $-1,675.6 | $-2,095 | $-196.1 | $-1,248.7 |
| Net Long-Term Debt | $-90.9 | $-169.1 | $712.9 | $2,652.8 | $117.8 | $671.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-90.9 | $-169.1 | $712.9 | $2,652.8 | $117.8 | $671.4 |
| Net Common Equity Issued/Repurchased | $-60.8 | $-209.5 | $-213 | $-304.4 | $6.6 | $748.2 |
| Net Total Equity Issued/Repurchased | $-60.8 | $-209.5 | $-213 | $-304.4 | $-4.3 | $748.2 |
| Total Common And Preferred Stock Dividends Paid | - | $-4 | $-10.8 | $-13.5 | $-14.4 | $-17.1 |
| Financial Activities - Other | $-120.3 | $-269.8 | $-65.7 | $-281.8 | $-103.6 | $-30.1 |
| Cash Flow From Financial Activities | $-272 | $-652.4 | $423.4 | $2,053.1 | $-4.5 | $1,372.4 |
| Net Cash Flow | $138.9 | $60 | $-535.6 | $378.1 | $302.2 | $573 |
| Stock-Based Compensation | $49.7 | $38.9 | $30.9 | $23.6 | $17.2 | $22.7 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3479 | 2.6483 | 2.7778 | 3.7137 | 3.2759 | 2.9015 |
| Long-term Debt / Capital | 0.711 | 0.7064 | 0.7027 | 0.7193 | 0.602 | 0.5995 |
| Debt/Equity Ratio | 2.4828 | 2.4102 | 2.3703 | 2.5706 | 1.5168 | 1.5023 |
| Gross Margin | 31.3651 | 31.545 | 29.6299 | 30.0586 | 30.783 | 25.2657 |
| Operating Margin | 12.2923 | 13.7473 | 9.1654 | 9.8875 | 10.8558 | 4.576 |
| EBIT Margin | 12.2923 | 13.7473 | 9.1654 | 9.8875 | 10.8558 | 4.576 |
| EBITDA Margin | 18.7903 | 20.4291 | 15.5325 | 16.0703 | 16.8795 | 10.4449 |
| Pre-Tax Profit Margin | 1.1125 | 2.8005 | 4.2303 | 1.4237 | -0.5988 | -3.5992 |
| Net Profit Margin | 0.014 | 2.1422 | 7.3084 | 0.6659 | -0.565 | -2.8463 |
| Asset Turnover | 0.4692 | 0.4753 | 0.4792 | 0.44 | 0.537 | 0.5072 |
| Inventory Turnover Ratio | 6.5254 | 6.7075 | 9.0938 | 6.3731 | 6.9159 | 7.4657 |
| Receiveable Turnover | 12.9047 | 12.7637 | 13.5349 | 10.8735 | 13.0566 | 12.6931 |
| Days Sales In Receivables | 28.2844 | 28.5968 | 26.9673 | 33.5679 | 27.9552 | 28.7559 |
| ROE - Return On Equity | 1.0251 | 4.2897 | 15.3047 | 1.7314 | -0.1097 | -3.8745 |
| Return On Tangible Equity | -0.6033 | -2.6245 | -9.4086 | -1.0509 | 0.1136 | 3.7605 |
| ROA - Return On Assets | 0.2387 | 1.0543 | 3.5872 | 0.4067 | -0.0353 | -1.2582 |
| ROI - Return On Investment | 0.2963 | 1.2596 | 4.5508 | 0.486 | -0.0437 | -1.5516 |
| Book Value Per Share | 42.6054 | 40.7393 | 45.8846 | 42.2042 | 46.3575 | 47.9227 |
| Operating Cash Flow Per Share | -0.2367 | -0.3066 | 3.9355 | -1.7701 | -0.6624 | 3.3526 |
| Free Cash Flow Per Share | 0.2064 | -0.9893 | 3.5434 | -2.607 | -0.8917 | 4.6475 |