Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.97B |
Hodnota podniku (EV) | N/A |
Tržby | 3.341B |
EBITDA | N/A |
Zisk | 379M |
Růst v tržbách Q/Q | 6.20 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 15.50 |
Forward P/E | 0.18 |
EV/Sales | 2.42 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 1.21 |
Price/Sales | 1.79 |
P/FCF | 35.09 |
Price/Book | 3.69 |
Účetní hodnota na akcii | 7.60 |
Hotovost na akcii | 1.47 |
FCF vůči ceně | 2.85 % |
Počet zaměstnanců | 5,450 |
Tržba na zaměstnance | 613.028k |
Profit margin | 11.12 % |
Operating margin | 17.06 % |
Gross margin | 29.82 % |
EBIT margin | 16.67 % |
EBITDA margin | 21.67 % |
EPS - Zisk na akcii | 1.81 |
EPS - Kvartální růst | -29.09 % |
EPS - Očekávaný růst příští rok | -42.86 % |
Return on assets | 8.07 % |
Return on equity | 23.38 % |
ROIC | 13.20 % |
ROCE | 13.13 % |
Dluhy/Equity | 1.92 |
Čistý dluh/EBITDA | 16.15 |
Current ratio | 2.21 |
Quick Ratio | 0.93 |
Volatilita | 1.87 |
Beta | 0.28 |
RSI | 52.65 |
Cílová cena analytiků | 38 |
Známka akcie (dle analytiků) | 1.40 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 209.759M |
Procento shortovaných akcií | 5.89 % |
Short ratio | 7.20 % |
Dividenda | 0.91 |
Procentuální dividenda | 3.20 % |
Dividenda/Zisk | 50.28 % |
Obchodovaná od | 2020 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,263 | $3,032 | $3,142 | |||
Cost Of Goods Sold | $2,290 | $2,152 | $2,310 | |||
Gross Profit | $973 | $880 | $832 | |||
Research And Development Expenses | - | - | - | |||
SG&A Expenses | $358 | $305 | $288 | |||
Other Operating Income Or Expenses | $-29 | $-65 | $-31 | |||
Operating Expenses | $2,677 | $2,522 | $2,629 | |||
Operating Income | $586 | $510 | $513 | |||
Total Non-Operating Income/Expense | $-70 | $-209 | $-280 | |||
Pre-Tax Income | $516 | $301 | $233 | |||
Income Taxes | $153 | $76 | $57 | |||
Income After Taxes | $363 | $225 | $176 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $363 | $225 | $176 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $363 | $225 | $176 | |||
EBITDA | $685 | $601 | $600 | |||
EBIT | $586 | $510 | $513 | |||
Basic Shares Outstanding | 205 | 156 | 156 | |||
Shares Outstanding | 205 | 156 | 156 | |||
Basic EPS | $1.78 | $1.45 | $1.13 | |||
EPS - Earnings Per Share | $1.77 | $1.45 | $1.13 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $312 | $102 | - | |||
Receivables | $309 | $34 | - | |||
Inventory | $419 | $418 | - | |||
Pre-Paid Expenses | - | - | - | |||
Other Current Assets | $13 | $16 | - | |||
Total Current Assets | $1,053 | $570 | - | |||
Property, Plant, And Equipment | $612 | $537 | - | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | $2,971 | $3,002 | - | |||
Other Long-Term Assets | $25 | $9 | - | |||
Total Long-Term Assets | $3,669 | $3,590 | - | |||
Total Assets | $4,722 | $4,160 | - | |||
Total Current Liabilities | $432 | $378 | - | |||
Long Term Debt | $2,208 | $4,204 | - | |||
Other Non-Current Liabilities | $37 | $19 | - | |||
Total Long Term Liabilities | $2,675 | $4,600 | - | |||
Total Liabilities | $3,107 | $4,978 | - | |||
Common Stock Net | - | - | - | |||
Retained Earnings (Accumulated Deficit) | $233 | - | - | |||
Comprehensive Income | $1 | $5 | - | |||
Other Share Holders Equity | - | $-823 | - | |||
Share Holder Equity | $1,615 | $-818 | - | |||
Total Liabilities And Share Holders Equity | $4,722 | $4,160 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $363 | $225 | $176 | |||
Total Depreciation And Amortization - Cash Flow | $99 | $91 | $87 | |||
Other Non-Cash Items | $72 | $-8 | $-8 | |||
Total Non-Cash Items | $171 | $83 | $79 | |||
Change In Accounts Receivable | $-276 | $-19 | $27 | |||
Change In Inventories | - | $2 | $-65 | |||
Change In Accounts Payable | $26 | $-95 | $38 | |||
Change In Assets/Liabilities | $8 | $-7 | $-2 | |||
Total Change In Assets/Liabilities | $-215 | $95 | $275 | |||
Cash Flow From Operating Activities | $319 | $403 | $530 | |||
Net Change In Property, Plant, And Equipment | $-143 | $-109 | $-82 | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | - | - | - | |||
Net Change In Short-term Investments | - | $-19 | $-472 | |||
Net Change In Long-Term Investments | - | - | - | |||
Net Change In Investments - Total | - | $-19 | $-472 | |||
Investing Activities - Other | - | - | - | |||
Cash Flow From Investing Activities | $-143 | $-128 | $-554 | |||
Net Long-Term Debt | $2,246 | $-21 | $-21 | |||
Net Current Debt | $-3,387 | $-74 | $24 | |||
Debt Issuance/Retirement Net - Total | $-1,141 | $-95 | $3 | |||
Net Common Equity Issued/Repurchased | $1,396 | $-97 | $21 | |||
Net Total Equity Issued/Repurchased | $1,396 | $-97 | $21 | |||
Total Common And Preferred Stock Dividends Paid | $-124 | - | - | |||
Financial Activities - Other | $-97 | $-4 | - | |||
Cash Flow From Financial Activities | $34 | $-196 | $24 | |||
Net Cash Flow | $210 | $79 | - | |||
Stock-Based Compensation | $5 | - | - | |||
Common Stock Dividends Paid | $-124 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.4375 | 1.5079 | - | |||
Long-term Debt / Capital | 0.5776 | 1.2416 | - | |||
Debt/Equity Ratio | 1.3827 | -5.165 | - | |||
Gross Margin | 29.8192 | 29.0238 | 26.48 | |||
Operating Margin | 17.9589 | 16.8206 | 16.3272 | |||
EBIT Margin | 17.9589 | 16.8206 | 16.3272 | |||
EBITDA Margin | 20.993 | 19.8219 | 19.0961 | |||
Pre-Tax Profit Margin | 15.8137 | 9.9274 | 7.4157 | |||
Net Profit Margin | 11.1247 | 7.4208 | 5.6015 | |||
Asset Turnover | 0.691 | 0.7288 | - | |||
Inventory Turnover Ratio | 5.4654 | 5.1483 | - | |||
Receiveable Turnover | 10.5599 | 89.1765 | - | |||
Days Sales In Receivables | 34.5648 | 4.093 | - | |||
ROE - Return On Equity | 22.4768 | -27.5061 | - | |||
Return On Tangible Equity | -26.7699 | -5.8901 | - | |||
ROA - Return On Assets | 7.6874 | 5.4087 | - | |||
ROI - Return On Investment | 9.4952 | 6.645 | - | |||
Book Value Per Share | 7.7015 | -3.9008 | - | |||
Operating Cash Flow Per Share | -1.0317 | -0.8168 | 3.4084 | |||
Free Cash Flow Per Share | -1.0301 | -0.9903 | 2.881 |