Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.4B |
| Hodnota podniku (EV) | 1.82B |
| Tržby | 3.54B |
| EBITDA | 291.408M |
| Zisk | 117.892M |
| Růst v tržbách Q/Q | -2.93 % |
| Růst v tržbách Y/Y | 7.07 % |
| P/E (Cena vůči ziskům) | 11.21 |
| Forward P/E | 0.07 |
| EV/Sales | 0.51 |
| EV/EBITDA | 6.23 |
| EV/EBIT | 10.11 |
| PEG | 0.88 |
| Price/Sales | 0.40 |
| P/FCF | 8.17 |
| Price/Book | 1.96 |
| Účetní hodnota na akcii | 13.53 |
| Hotovost na akcii | 6.19 |
| FCF vůči ceně | 12.24 % |
| Počet zaměstnanců | 10,414 |
| Tržba na zaměstnance | 339.925k |
| Profit margin | 3.01 % |
| Operating margin | 5.05 % |
| Gross margin | 10.60 % |
| EBIT margin | 5.07 % |
| EBITDA margin | 8.23 % |
| EPS - Zisk na akcii | 2.37 |
| EPS - Kvartální růst | -1.47 % |
| EPS - Očekávaný růst příští rok | -12.22 % |
| Return on assets | 5.25 % |
| Return on equity | 14.57 % |
| ROIC | 8.74 % |
| ROCE | 10.35 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 5.35 |
| Current ratio | 1.44 |
| Quick Ratio | 1.44 |
| Volatilita | 2.95 |
| Beta | 1.33 |
| RSI | 57.70 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 53.731M |
| Procento shortovaných akcií | 2.04 % |
| Short ratio | 3.85 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.91 % |
| Dividenda/Zisk | 10.13 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,491.497 | $3,106.329 | $2,939.478 | $2,379.995 | $1,996.948 | $1,929.415 |
| Cost Of Goods Sold | $3,121.283 | $2,775.403 | $2,613.741 | $2,101.561 | $1,795.641 | $1,709.542 |
| Gross Profit | $370.214 | $330.926 | $325.737 | $278.434 | $201.307 | $219.873 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $202.835 | $190.051 | $182.006 | $170.372 | $140.027 | $151.703 |
| Other Operating Income Or Expenses | $-3.43 | - | $-13.26 | - | - | - |
| Operating Expenses | $3,327.548 | $2,965.454 | $2,809.007 | $2,273.707 | $1,939.199 | $1,861.646 |
| Operating Income | $163.949 | $140.875 | $130.471 | $106.288 | $57.749 | $67.769 |
| Total Non-Operating Income/Expense | $-18.31 | $-22.966 | $-17.113 | $-1.005 | $-8.878 | $-6.672 |
| Pre-Tax Income | $145.639 | $117.909 | $113.358 | $105.283 | $48.871 | $61.097 |
| Income Taxes | $40.656 | $33.812 | $25.765 | $28.433 | $21.146 | $23.946 |
| Income After Taxes | $104.983 | $84.097 | $87.593 | $76.85 | $27.725 | $37.151 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $104.983 | $84.097 | $87.593 | $76.85 | $27.725 | $37.151 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $104.974 | $82.327 | $77.461 | $72.354 | $26.723 | $36.872 |
| EBITDA | $246.446 | $226.275 | $209.721 | $173.068 | $128.495 | $133.371 |
| EBIT | $163.949 | $140.875 | $130.471 | $106.288 | $57.749 | $67.769 |
| Basic Shares Outstanding | 48 | 51 | 51 | 51 | 52 | 52 |
| Shares Outstanding | 49 | 51 | 52 | 52 | 52 | 52 |
| Basic EPS | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | $0.71 |
| EPS - Earnings Per Share | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | $0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $326.744 | $120.286 | $151.063 | $170.385 | $135.823 | $161.122 |
| Receivables | $432.455 | $404.911 | $372.695 | $291.589 | $388 | $320.588 |
| Inventory | - | - | - | - | $49.201 | $67.796 |
| Pre-Paid Expenses | $30.218 | $42.704 | $36.444 | $15.338 | $18.985 | $18.265 |
| Other Current Assets | $325.849 | $344.806 | $364.245 | $265.902 | $139.099 | $119.053 |
| Total Current Assets | $1,115.266 | $912.707 | $924.447 | $743.214 | $731.108 | $686.824 |
| Property, Plant, And Equipment | $356.194 | $375.888 | $375.884 | $311.777 | $277.346 | $283.545 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $276.115 | $284.932 | $287.357 | $198.174 | $160.067 | $160.599 |
| Other Long-Term Assets | $12.776 | $13.453 | $5.002 | $2.575 | $2.046 | $0.211 |
| Total Long-Term Assets | $854.314 | $917.758 | $669.7 | $512.526 | $439.459 | $445.43 |
| Total Assets | $1,969.58 | $1,830.465 | $1,594.147 | $1,255.74 | $1,170.567 | $1,132.254 |
| Total Current Liabilities | $764.415 | $670.448 | $621.814 | $454.898 | $449.938 | $416.173 |
| Long Term Debt | $268.835 | $295.642 | $305.669 | $193.351 | $203.165 | $219.875 |
| Other Non-Current Liabilities | $70.077 | $45.801 | $51.515 | $31.737 | $9.064 | $12.741 |
| Total Long Term Liabilities | $490.373 | $530.487 | $365.35 | $238.659 | $222.059 | $232.616 |
| Total Liabilities | $1,254.788 | $1,200.935 | $987.164 | $693.557 | $671.997 | $648.789 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $624.694 | $531.291 | $461.075 | $395.961 | $335.218 | $319.899 |
| Comprehensive Income | $0.958 | $0.076 | $-0.908 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $714.792 | $629.53 | $606.983 | $562.183 | $498.57 | $483.465 |
| Total Liabilities And Share Holders Equity | $1,969.58 | $1,830.465 | $1,594.147 | $1,255.74 | $1,170.567 | $1,132.254 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $104.983 | $84.097 | $87.593 | $76.85 | $27.725 | $37.151 |
| Total Depreciation And Amortization - Cash Flow | $82.497 | $85.4 | $79.25 | $66.78 | $70.746 | $65.602 |
| Other Non-Cash Items | $-7.729 | $7.518 | $17.956 | $-5.181 | $8.029 | $-14.627 |
| Total Non-Cash Items | $74.768 | $92.918 | $97.206 | $61.599 | $78.775 | $50.975 |
| Change In Accounts Receivable | $-30.035 | $-28.24 | $20.912 | $60.739 | $-50.809 | $19.528 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.577 | $-13.894 | $32.323 | $-30.547 | $42.934 | $-5.086 |
| Change In Assets/Liabilities | $132.492 | $6.024 | $-117.152 | $18.386 | $-44.622 | $-65.92 |
| Total Change In Assets/Liabilities | $132.176 | $-59.034 | $-57.984 | $50.493 | $-43.923 | $-39.749 |
| Cash Flow From Operating Activities | $311.927 | $117.981 | $126.815 | $188.942 | $62.577 | $48.377 |
| Net Change In Property, Plant, And Equipment | $-42.506 | $-65.873 | $-98.532 | $-71.046 | $-48.424 | $-57.208 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-110.62 | $-66.205 | $-10.997 | $-22.302 |
| Net Change In Short-term Investments | - | - | - | $5.817 | - | $30.992 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $5.817 | - | $30.992 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-42.506 | $-65.873 | $-209.152 | $-131.434 | $-59.421 | $-48.518 |
| Net Long-Term Debt | $-35.011 | $-17.069 | $110.241 | $-6.816 | $-12.719 | $30.015 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-35.011 | $-17.069 | $110.241 | $-6.816 | $-12.719 | $30.015 |
| Net Common Equity Issued/Repurchased | $-10.875 | $-48.196 | $-18.502 | $-3.851 | $-3.559 | $1.621 |
| Net Total Equity Issued/Repurchased | $-10.875 | $-48.196 | $-18.502 | $-3.851 | $-3.559 | $1.621 |
| Total Common And Preferred Stock Dividends Paid | $-12.594 | $-15.716 | $-25.427 | $-11.326 | $-11.384 | $-9.838 |
| Financial Activities - Other | $-4.343 | $-2.303 | $-2.373 | $-0.953 | $-0.793 | - |
| Cash Flow From Financial Activities | $-62.823 | $-83.284 | $63.939 | $-22.946 | $-28.455 | $21.798 |
| Net Cash Flow | $206.458 | $-30.777 | $-19.322 | $34.562 | $-25.299 | $21.657 |
| Stock-Based Compensation | $2.274 | $1.579 | $1.253 | $1.126 | $1.627 | $1.05 |
| Common Stock Dividends Paid | $-12.594 | $-15.716 | $-25.427 | $-11.326 | $-11.384 | $-9.838 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.459 | 1.3613 | 1.4867 | 1.6338 | 1.6249 | 1.6503 |
| Long-term Debt / Capital | 0.2733 | 0.3196 | 0.3349 | 0.2559 | 0.2895 | 0.3126 |
| Debt/Equity Ratio | 0.4429 | 0.558 | 0.6065 | 0.4604 | 0.5246 | 0.5694 |
| Gross Margin | 10.6033 | 10.6533 | 11.0815 | 11.6989 | 10.0807 | 11.3958 |
| Operating Margin | 4.6957 | 4.5351 | 4.4386 | 4.4659 | 2.8919 | 3.5124 |
| EBIT Margin | 4.6957 | 4.5351 | 4.4386 | 4.4659 | 2.8919 | 3.5124 |
| EBITDA Margin | 7.0585 | 7.2843 | 7.1346 | 7.2718 | 6.4346 | 6.9125 |
| Pre-Tax Profit Margin | 4.1712 | 3.7958 | 3.8564 | 4.4237 | 2.4473 | 3.1666 |
| Net Profit Margin | 3.0066 | 2.6503 | 2.6352 | 3.0401 | 1.3382 | 1.911 |
| Asset Turnover | 1.7727 | 1.697 | 1.8439 | 1.8953 | 1.706 | 1.704 |
| Inventory Turnover Ratio | - | - | - | - | 36.496 | 25.216 |
| Receiveable Turnover | 8.0737 | 7.6716 | 7.8871 | 8.1622 | 5.1468 | 6.0184 |
| Days Sales In Receivables | 45.2087 | 47.5779 | 46.2782 | 44.7186 | 70.9182 | 60.6477 |
| ROE - Return On Equity | 14.6872 | 13.3587 | 14.4309 | 13.6699 | 5.5609 | 7.6843 |
| Return On Tangible Equity | 23.9317 | 24.4044 | 27.4048 | 21.1121 | 8.1905 | 11.5066 |
| ROA - Return On Assets | 5.3302 | 4.5943 | 5.4947 | 6.1199 | 2.3685 | 3.2812 |
| ROI - Return On Investment | 10.6731 | 9.0899 | 9.5976 | 10.1716 | 3.9509 | 5.2821 |
| Book Value Per Share | 14.8575 | 12.936 | 11.9683 | 10.927 | 9.6667 | 9.3557 |
| Operating Cash Flow Per Share | 4.1044 | -0.1448 | -1.1974 | 2.448 | 0.2697 | 0.2364 |
| Free Cash Flow Per Share | 4.5199 | 0.4726 | -1.7312 | 2.0064 | 0.4427 | 0.7192 |