Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.7B |
| Hodnota podniku (EV) | 6.02B |
| Tržby | 3.24B |
| EBITDA | 511.9M |
| Zisk | 260.6M |
| Růst v tržbách Q/Q | 39.87 % |
| Růst v tržbách Y/Y | 12.54 % |
| P/E (Cena vůči ziskům) | 21.82 |
| Forward P/E | 1.49 |
| EV/Sales | 1.86 |
| EV/EBITDA | 11.77 |
| EV/EBIT | 15.06 |
| PEG | 1.45 |
| Price/Sales | 1.76 |
| P/FCF | 17.18 |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 62.52 |
| Hotovost na akcii | 14.98 |
| FCF vůči ceně | 5.82 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 1603000 |
| Profit margin | 6.51 % |
| Operating margin | 12.30 % |
| Gross margin | 28.45 % |
| EBIT margin | 12.34 % |
| EBITDA margin | 15.80 % |
| EPS - Zisk na akcii | 6.42 |
| EPS - Kvartální růst | 140.00 % |
| EPS - Očekávaný růst příští rok | 35.84 % |
| Return on assets | 5.64 % |
| Return on equity | 10.20 % |
| ROIC | 5.77 % |
| ROCE | 10.43 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 3.84 |
| Current ratio | 2.22 |
| Quick Ratio | 1.41 |
| Volatilita | 8.92 |
| Beta | 1.01 |
| RSI | 49.00 |
| Cílová cena analytiků | 127 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.54 % |
| Institutional ownership | 98.60 % |
| Počet akcií | 40.697M |
| Procento shortovaných akcií | 1.94 % |
| Short ratio | 3.19 % |
| Dividenda | 1.26 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 19.63 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,907 | $3,238 | $3,645.6 | $3,360.3 | $3,224.5 | $3,509.7 |
| Cost Of Goods Sold | $2,098.3 | $2,377.3 | $2,681 | $2,476.7 | $2,359.5 | $2,576.5 |
| Gross Profit | $808.7 | $860.7 | $964.6 | $883.6 | $865 | $933.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $512.8 | $544.3 | $599.4 | $552.6 | $542.5 | $600.5 |
| Other Operating Income Or Expenses | $-5.3 | $34.7 | $-8.7 | $0.1 | - | - |
| Operating Expenses | $2,626.9 | $2,886.9 | $3,298.6 | $3,029.2 | $2,902 | $3,256.9 |
| Operating Income | $280.1 | $351.1 | $347 | $331.1 | $322.5 | $252.8 |
| Total Non-Operating Income/Expense | $-29.5 | $-47.3 | $-54.8 | $-53.9 | $-56.1 | $-55.9 |
| Pre-Tax Income | $250.6 | $303.8 | $292.2 | $277.2 | $266.4 | $196.9 |
| Income Taxes | $56.8 | $61.2 | $56.4 | $59.1 | $57.1 | $48.4 |
| Income After Taxes | $193.8 | $242.6 | $235.8 | $218.1 | $209.3 | $148.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $193.8 | $242.6 | $235.8 | $218.1 | $209.3 | $148.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $189.3 | $238.9 | $231.2 | $213 | $203.4 | $143.3 |
| EBITDA | $411.5 | $485.6 | $489.4 | $468.3 | $477.9 | $412.2 |
| EBIT | $280.1 | $351.1 | $347 | $331.1 | $322.5 | $252.8 |
| Basic Shares Outstanding | 41 | 42 | 44 | 45 | 45 | 45 |
| Shares Outstanding | 41 | 42 | 44 | 45 | 45 | 45 |
| Basic EPS | $4.66 | $5.69 | $5.30 | $4.78 | $4.55 | $3.21 |
| EPS - Earnings Per Share | $4.64 | $5.66 | $5.26 | $4.74 | $4.52 | $3.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $611.3 | $331.4 | $248.6 | $139.6 | $284.5 | $252.9 |
| Receivables | $432 | $461.4 | $551.9 | $506.3 | $462.2 | $462 |
| Inventory | $690.3 | $678.4 | $767.2 | $757.1 | $660.8 | $775 |
| Pre-Paid Expenses | $117.7 | $133.7 | $157.9 | $171.4 | $124.5 | $145.3 |
| Other Current Assets | - | $2.8 | $92.1 | - | - | - |
| Total Current Assets | $1,851.3 | $1,607.7 | $1,817.7 | $1,574.4 | $1,532 | $1,635.2 |
| Property, Plant, And Equipment | $2,737.7 | $605 | $615.5 | $623 | $627.5 | $678.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $2,068.5 | $2,134.7 | $2,147.6 | $2,164.9 | $2,243.4 |
| Other Long-Term Assets | - | $20.1 | $21.7 | $14.7 | $11.7 | $16 |
| Total Long-Term Assets | $2,737.7 | $2,823 | $2,806.1 | $2,813.8 | $2,826.5 | $2,956.5 |
| Total Assets | $4,589 | $4,430.7 | $4,623.8 | $4,388.2 | $4,358.5 | $4,591.7 |
| Total Current Liabilities | $822 | $560.5 | $683.5 | $712 | $701.6 | $612.8 |
| Long Term Debt | $840.4 | $1,136.9 | $1,306.6 | $1,039.9 | $1,310.9 | $1,715.6 |
| Other Non-Current Liabilities | $349.6 | $49.2 | $50.7 | $45.3 | $63.6 | $73.7 |
| Total Long Term Liabilities | $1,190 | $1,489.8 | $1,601.8 | $1,321.5 | $1,578.7 | $1,996.1 |
| Total Liabilities | $2,012 | $2,050.3 | $2,285.3 | $2,033.5 | $2,280.3 | $2,608.9 |
| Common Stock Net | - | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | - | $1,886.7 | $1,777.9 | $1,611.6 | $1,452 | $1,291.1 |
| Comprehensive Income | - | $-237.8 | $-251.4 | $-164 | $-318.1 | $-255 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,577 | $2,380.4 | $2,338.5 | $2,354.7 | $2,078.2 | $1,982.8 |
| Total Liabilities And Share Holders Equity | $4,589 | $4,430.7 | $4,623.8 | $4,388.2 | $4,358.5 | $4,591.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $193.8 | $242.6 | $235.8 | $218.1 | $209.3 | $148.5 |
| Total Depreciation And Amortization - Cash Flow | $131.4 | $134.5 | $142.4 | $137.2 | $155.4 | $159.4 |
| Other Non-Cash Items | $27.9 | $34.6 | $69.1 | $6.5 | $2.8 | $99.5 |
| Total Non-Cash Items | $159.3 | $169.1 | $211.5 | $143.7 | $158.2 | $258.9 |
| Change In Accounts Receivable | - | $70.3 | $-56.5 | $-31 | $-10.4 | $28.6 |
| Change In Inventories | - | $68.6 | $-42.7 | $-83 | $100.4 | $11.1 |
| Change In Accounts Payable | - | $-80.3 | $41.1 | $37.7 | $7.6 | $-22.3 |
| Change In Assets/Liabilities | $82.3 | $-61.8 | $-26.5 | $6.4 | $-22.8 | $-40.5 |
| Total Change In Assets/Liabilities | $82.3 | $-3.2 | $-84.6 | $-69.9 | $74.8 | $-23.1 |
| Cash Flow From Operating Activities | $435.4 | $408.5 | $362.7 | $291.9 | $442.3 | $384.3 |
| Net Change In Property, Plant, And Equipment | $-37 | $-83.6 | $-67.6 | $-58.9 | $-63.1 | $-76.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $157.9 | $-160.8 | $1.1 | $24.6 | $-1,401.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.5 | - | $18.9 | $-9.8 |
| Net Change In Investments - Total | - | - | $0.5 | - | $18.9 | $-9.8 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-37 | $74.3 | $-227.9 | $-57.8 | $-19.6 | $-1,487.6 |
| Net Long-Term Debt | $-50.3 | $-90.3 | $88.8 | $-277 | $-323.6 | $1,117.7 |
| Net Current Debt | $-17.4 | $-80.7 | $77.9 | $2.3 | $8.3 | $-14.6 |
| Debt Issuance/Retirement Net - Total | $-67.7 | $-171 | $166.7 | $-274.7 | $-315.3 | $1,103.1 |
| Net Common Equity Issued/Repurchased | $-24.8 | $-164.8 | $-128.6 | $-44.7 | $-19.1 | $-9.3 |
| Net Total Equity Issued/Repurchased | $-24.8 | $-164.8 | $-128.6 | $-44.7 | $-19.1 | $-9.3 |
| Total Common And Preferred Stock Dividends Paid | $-48.7 | $-48.9 | $-47.2 | $-44.5 | $-42.1 | $-40.2 |
| Financial Activities - Other | $-6.4 | $-12.7 | $-8.6 | $-26.7 | $-3 | $-20.2 |
| Cash Flow From Financial Activities | $-147.6 | $-397.4 | $-17.7 | $-390.6 | $-379.5 | $1,033.4 |
| Net Cash Flow | $279.9 | $82.8 | $109 | $-144.9 | $31.6 | $-81.2 |
| Stock-Based Compensation | $9.2 | $13 | $16.9 | $13.6 | $13.3 | $13.9 |
| Common Stock Dividends Paid | $-48.7 | $-48.9 | $-47.2 | $-44.5 | $-42.1 | $-40.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8683 | 2.6594 | 2.2112 | 2.1836 | 2.6684 | 2.8259 |
| Long-term Debt / Capital | 0.3232 | 0.3585 | 0.3063 | 0.3868 | 0.4639 | 0.2399 |
| Debt/Equity Ratio | 0.4779 | 0.5589 | 0.4846 | 0.6792 | 0.8684 | 0.3196 |
| Gross Margin | 26.5812 | 26.4593 | 26.2953 | 26.8259 | 26.5892 | 24.4788 |
| Operating Margin | 10.8431 | 9.5183 | 9.8533 | 10.0016 | 7.2029 | 3.7303 |
| EBIT Margin | 10.8431 | 9.5183 | 9.8533 | 10.0016 | 7.2029 | 3.7303 |
| EBITDA Margin | 14.9969 | 13.4244 | 13.9363 | 14.8209 | 11.7446 | 7.9887 |
| Pre-Tax Profit Margin | 9.3823 | 8.0151 | 8.2493 | 8.2617 | 5.6102 | 2.7724 |
| Net Profit Margin | 7.378 | 6.3419 | 6.3387 | 6.308 | 4.083 | 0.9518 |
| Asset Turnover | 0.7308 | 0.7884 | 0.7658 | 0.7398 | 0.7644 | 0.9702 |
| Inventory Turnover Ratio | 3.5043 | 3.4945 | 3.2713 | 3.5707 | 3.3245 | 3.5562 |
| Receiveable Turnover | 7.0178 | 6.6055 | 6.637 | 6.9764 | 7.5968 | 7.2784 |
| Days Sales In Receivables | 52.0108 | 55.2566 | 54.9949 | 52.3191 | 48.0468 | 50.1481 |
| ROE - Return On Equity | 10.1916 | 10.0834 | 9.2623 | 10.0712 | 7.4894 | 1.8239 |
| Return On Tangible Equity | 77.7813 | 115.7018 | 105.3114 | -241.4073 | -56.984 | 4.6701 |
| ROA - Return On Assets | 5.4754 | 5.0997 | 4.9701 | 4.8021 | 3.2341 | 1.0753 |
| ROI - Return On Investment | 6.8973 | 6.469 | 6.4249 | 6.1757 | 4.0153 | 1.3863 |
| Book Value Per Share | 58.3431 | 54.6379 | 53.1535 | 46.3884 | 44.3579 | 44.2796 |
| Operating Cash Flow Per Share | 1.4181 | 1.7609 | -3.3278 | 1.3078 | 1.9383 | -0.1353 |
| Free Cash Flow Per Share | 0.977 | 1.5328 | -3.2374 | 1.5996 | 1.9154 | 0.1606 |