Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.39B |
| Hodnota podniku (EV) | 2.33B |
| Tržby | 3.521B |
| EBITDA | 219.955M |
| Zisk | 98.578M |
| Růst v tržbách Q/Q | 11.92 % |
| Růst v tržbách Y/Y | 6.05 % |
| P/E (Cena vůči ziskům) | 24.24 |
| Forward P/E | 0.79 |
| EV/Sales | 0.66 |
| EV/EBITDA | 10.59 |
| EV/EBIT | 15.21 |
| PEG | 1.24 |
| Price/Sales | 0.67 |
| P/FCF | 28.97 |
| Price/Book | 2.83 |
| Účetní hodnota na akcii | 27.41 |
| Hotovost na akcii | 11.41 |
| FCF vůči ceně | 3.45 % |
| Počet zaměstnanců | 9,500 |
| Tržba na zaměstnance | 370.615k |
| Profit margin | 2.35 % |
| Operating margin | 4.39 % |
| Gross margin | 16.65 % |
| EBIT margin | 4.35 % |
| EBITDA margin | 6.25 % |
| EPS - Zisk na akcii | 3.20 |
| EPS - Kvartální růst | 78.05 % |
| EPS - Očekávaný růst příští rok | 12.31 % |
| Return on assets | 5.98 % |
| Return on equity | 11.36 % |
| ROIC | 8.37 % |
| ROCE | 13.33 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 0.17 |
| Current ratio | 1.32 |
| Quick Ratio | 0.63 |
| Volatilita | 2.37 |
| Beta | 1.01 |
| RSI | 40.45 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.783M |
| Procento shortovaných akcií | 2.95 % |
| Short ratio | 5.00 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 0.91 % |
| Dividenda/Zisk | 21.88 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,329.188 | $3,223.918 | $3,166.702 | $2,996.628 | $2,905.176 | $2,802.603 |
| Cost Of Goods Sold | $2,774.778 | $2,695.691 | $2,656.52 | $2,519.752 | $2,449.626 | $2,352.839 |
| Gross Profit | $554.41 | $528.227 | $510.182 | $476.876 | $455.55 | $449.764 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $429.954 | $409.255 | $379.949 | $338.642 | $316.474 | $297.656 |
| Other Operating Income Or Expenses | $-1.988 | $-3.805 | $-4.181 | $-2.005 | $-2.353 | $-5.742 |
| Operating Expenses | $3,206.72 | $3,108.751 | $3,040.65 | $2,860.399 | $2,768.453 | $2,656.237 |
| Operating Income | $122.468 | $115.167 | $126.052 | $136.229 | $136.723 | $146.366 |
| Total Non-Operating Income/Expense | $-6.428 | $-4.057 | $-3.464 | $-3.486 | $-5.483 | $-9.77 |
| Pre-Tax Income | $116.04 | $111.11 | $122.588 | $132.743 | $131.24 | $136.596 |
| Income Taxes | $37.764 | $37.56 | $48.177 | $42.018 | $42.849 | $47.566 |
| Income After Taxes | $78.276 | $73.55 | $74.411 | $90.725 | $88.391 | $89.03 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $78.181 | $73.489 | $74.403 | $90.724 | $88.723 | $89.124 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $78.109 | $73.191 | $74.328 | $90.724 | $88.723 | $87.987 |
| EBITDA | $183.693 | $170.125 | $178.692 | $182.521 | $176.517 | $180.811 |
| EBIT | $122.468 | $115.167 | $126.052 | $136.229 | $136.723 | $146.366 |
| Basic Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
| Basic EPS | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 |
| EPS - Earnings Per Share | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $346.175 | $119.752 | $126.169 | $162.894 | $200.04 | $157.133 |
| Receivables | $13.153 | $9.872 | $8.859 | $6.46 | $7.464 | $9.662 |
| Inventory | $309.509 | $331.273 | $321.025 | $310.946 | $282.907 | $267.175 |
| Pre-Paid Expenses | $30.165 | $30.999 | $31.8 | $30.07 | $22.143 | $22.535 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $699.002 | $491.896 | $487.853 | $510.37 | $512.554 | $456.505 |
| Property, Plant, And Equipment | $692.279 | $671.151 | $594.403 | $557.829 | $473.045 | $433.04 |
| Long-Term Investments | $10.602 | $10.697 | $10.758 | $10.765 | $10.767 | - |
| Goodwill And Intangible Assets | $55.372 | $58.677 | $61.309 | $35.642 | $35.637 | $35.871 |
| Other Long-Term Assets | $58.365 | $48.516 | $51.903 | $47.496 | $52.474 | $40.646 |
| Total Long-Term Assets | $957.823 | $804.515 | $728.539 | $667.144 | $584.181 | $534.719 |
| Total Assets | $1,656.825 | $1,296.411 | $1,216.392 | $1,177.514 | $1,096.735 | $991.224 |
| Total Current Liabilities | $568.275 | $407.454 | $349.365 | $363.384 | $367.904 | $337.067 |
| Long Term Debt | $112.61 | $63.711 | $87.72 | $87.939 | $73.542 | $73.365 |
| Other Non-Current Liabilities | $17.314 | $13.754 | $9.89 | $6.698 | $6.497 | $5.858 |
| Total Long Term Liabilities | $255.818 | $90.678 | $108.389 | $105.363 | $90.76 | $87.573 |
| Total Liabilities | $824.093 | $498.132 | $457.754 | $468.747 | $458.664 | $424.64 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $582.487 | $525.804 | $473.954 | $420.866 | $351.06 | $283.611 |
| Comprehensive Income | $-176.82 | $-144.339 | $-121.216 | $-110.059 | $-103.951 | $-101.512 |
| Other Share Holders Equity | $11.486 | $11.486 | $11.486 | $11.486 | $11.321 | $10.711 |
| Share Holder Equity | $832.732 | $798.279 | $758.638 | $708.767 | $638.071 | $566.584 |
| Total Liabilities And Share Holders Equity | $1,656.825 | $1,296.411 | $1,216.392 | $1,177.514 | $1,096.735 | $991.224 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $78.181 | $73.489 | $74.403 | $90.724 | $88.723 | $89.124 |
| Total Depreciation And Amortization - Cash Flow | $61.225 | $54.958 | $52.64 | $46.292 | $39.794 | $34.445 |
| Other Non-Cash Items | $10.953 | $11.847 | $20.087 | $8.806 | $12.833 | $18.189 |
| Total Non-Cash Items | $72.178 | $66.805 | $72.727 | $55.098 | $52.627 | $52.634 |
| Change In Accounts Receivable | $-3.04 | $14.961 | $-1.108 | $1.894 | $-6.679 | $-7.807 |
| Change In Inventories | $21.764 | $-10.248 | $-10.079 | $-28.039 | $-15.732 | $-40.792 |
| Change In Accounts Payable | $90.185 | $25.325 | $-16.489 | $3.344 | $23.202 | $16.423 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $108.909 | $30.038 | $-27.676 | $-22.801 | $0.791 | $-32.176 |
| Cash Flow From Operating Activities | $259.268 | $170.332 | $119.454 | $123.021 | $142.141 | $109.582 |
| Net Change In Property, Plant, And Equipment | $-100.28 | $-139.987 | $-97.48 | $-135.217 | $-78.056 | $-87.722 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-23.895 | - | - | - |
| Net Change In Short-term Investments | $-29.447 | $15.283 | $-32.304 | - | - | - |
| Net Change In Long-Term Investments | $-1.485 | - | $-0.1 | - | $-0.119 | $-1.36 |
| Net Change In Investments - Total | $-30.932 | $15.283 | $-32.404 | - | $-0.119 | $-1.36 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-131.212 | $-124.704 | $-153.779 | $-135.217 | $-78.175 | $-89.082 |
| Net Long-Term Debt | $42.718 | $-12.939 | $-3.588 | $18.305 | $-2.155 | $-1.928 |
| Net Current Debt | $58.095 | $7.54 | - | $-16.501 | $9.613 | $9.521 |
| Debt Issuance/Retirement Net - Total | $100.813 | $-5.399 | $-3.588 | $1.804 | $7.458 | $7.593 |
| Net Common Equity Issued/Repurchased | $-3.651 | $-4.604 | $-2.914 | $-2.489 | $-3.254 | $-4.628 |
| Net Total Equity Issued/Repurchased | $-3.651 | $-4.604 | $-2.914 | $-2.489 | $-3.254 | $-4.628 |
| Total Common And Preferred Stock Dividends Paid | $-21.527 | $-21.654 | $-21.24 | $-21.285 | $-21.274 | $-21.126 |
| Financial Activities - Other | $-0.072 | $-0.298 | $-0.075 | - | - | $1.206 |
| Cash Flow From Financial Activities | $75.563 | $-31.955 | $-27.817 | $-21.97 | $-17.07 | $-16.955 |
| Net Cash Flow | $197.535 | $9.322 | $-68.798 | $-37.004 | $44.119 | $-7.867 |
| Stock-Based Compensation | $13.817 | $15.061 | $10.218 | $9.689 | $9.121 | $4.763 |
| Common Stock Dividends Paid | $-21.527 | $-21.654 | $-21.24 | $-21.285 | $-21.274 | $-21.126 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | 1.2072 | 1.3964 | 1.4045 | 1.3932 | 1.3543 |
| Long-term Debt / Capital | 0.1191 | 0.0739 | 0.1036 | 0.1104 | 0.1033 | 0.1146 |
| Debt/Equity Ratio | 0.2368 | 0.1217 | 0.1352 | 0.15 | 0.164 | 0.1714 |
| Gross Margin | 16.653 | 16.3846 | 16.1108 | 15.9138 | 15.6806 | 16.0481 |
| Operating Margin | 3.6786 | 3.5723 | 3.9805 | 4.5461 | 4.7062 | 5.2225 |
| EBIT Margin | 3.6786 | 3.5723 | 3.9805 | 4.5461 | 4.7062 | 5.2225 |
| EBITDA Margin | 5.5177 | 5.277 | 5.6428 | 6.0909 | 6.0759 | 6.4515 |
| Pre-Tax Profit Margin | 3.4855 | 3.4464 | 3.8712 | 4.4297 | 4.5175 | 4.8739 |
| Net Profit Margin | 2.3462 | 2.2703 | 2.3472 | 3.0275 | 3.054 | 3.1395 |
| Asset Turnover | 2.0094 | 2.4868 | 2.6034 | 2.5449 | 2.6489 | 2.8274 |
| Inventory Turnover Ratio | 8.9651 | 8.1374 | 8.2751 | 8.1035 | 8.6588 | 8.8064 |
| Receiveable Turnover | 253.1124 | 326.5719 | 357.4559 | 463.8743 | 389.2251 | 290.0645 |
| Days Sales In Receivables | 1.442 | 1.1177 | 1.0211 | 0.7869 | 0.9378 | 1.2583 |
| ROE - Return On Equity | 9.3885 | 9.2059 | 9.8074 | 12.8003 | 13.9049 | 15.7301 |
| Return On Tangible Equity | 10.0573 | 9.9363 | 10.6697 | 13.478 | 14.7274 | 16.7933 |
| ROA - Return On Assets | 4.7187 | 5.6687 | 6.1167 | 7.7047 | 8.0897 | 8.9913 |
| ROI - Return On Investment | 8.2701 | 8.5255 | 8.791 | 11.3874 | 12.4679 | 13.9267 |
| Book Value Per Share | 27.1505 | 26.1414 | 24.906 | 23.3139 | 20.9885 | 18.7704 |
| Operating Cash Flow Per Share | 2.9272 | 1.6745 | -0.131 | -0.651 | 1.0781 | -0.9427 |
| Free Cash Flow Per Share | 4.2492 | 0.2753 | 1.1359 | -2.5471 | 1.4087 | 0.1116 |