Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.9B |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.995B |
| EBITDA | N/A |
| Zisk | 178.341M |
| Růst v tržbách Q/Q | 31.27 % |
| Růst v tržbách Y/Y | -4.06 % |
| P/E (Cena vůči ziskům) | 10.78 |
| Forward P/E | N/A |
| EV/Sales | 0.64 |
| EV/EBITDA | N/A |
| EV/EBIT | 25.27 |
| PEG | 2.74 |
| Price/Sales | 0.60 |
| P/FCF | 6.77 |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 20.12 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.76 % |
| Počet zaměstnanců | 6,307 |
| Tržba na zaměstnance | 791.912k |
| Profit margin | 2.43 % |
| Operating margin | 4.50 % |
| Gross margin | 18.58 % |
| EBIT margin | 4.50 % |
| EBITDA margin | 8.19 % |
| EPS - Zisk na akcii | 4.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.99 % |
| Return on equity | 13.81 % |
| ROIC | 3.62 % |
| ROCE | 11.33 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | 4.07 |
| Current ratio | 1.41 |
| Quick Ratio | 0.53 |
| Volatilita | 3.14 |
| Beta | 1.23 |
| RSI | 58.43 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 51.11 % |
| Institutional ownership | 41.06 % |
| Počet akcií | 12.522M |
| Procento shortovaných akcií | 0.54 % |
| Short ratio | 3.85 % |
| Dividenda | 0.69 |
| Procentuální dividenda | 1.40 % |
| Dividenda/Zisk | 15.58 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,735.94 | $5,809.847 | $5,506.19 | $4,713.882 | $4,214.614 | $4,979.733 |
| Cost Of Goods Sold | $3,860.473 | $4,784.219 | $4,527.921 | $3,883.946 | $3,496.602 | $4,194.786 |
| Gross Profit | $875.467 | $1,025.628 | $978.269 | $829.936 | $718.012 | $784.947 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $665.258 | $753.749 | $705.226 | $631.053 | $587.778 | $619.268 |
| Other Operating Income Or Expenses | $1.852 | $-0.102 | $0.297 | $-0.105 | $1.755 | $-0.544 |
| Operating Expenses | $4,581.335 | $5,593.442 | $5,303.339 | $4,565.173 | $4,133.886 | $4,858.457 |
| Operating Income | $154.605 | $216.405 | $202.851 | $148.709 | $80.728 | $121.276 |
| Total Non-Operating Income/Expense | $-2.882 | $-26.882 | $-19.682 | $-12.31 | $-14.279 | $-13.473 |
| Pre-Tax Income | $151.723 | $189.523 | $183.169 | $136.399 | $66.449 | $107.803 |
| Income Taxes | $36.836 | $47.94 | $44.107 | $-35.73 | $25.867 | $41.75 |
| Income After Taxes | $114.887 | $141.583 | $139.062 | $172.129 | $40.582 | $66.053 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $114.887 | $141.583 | $139.062 | $172.129 | $40.582 | $66.053 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $114.887 | $141.583 | $139.062 | $172.129 | $40.582 | $66.053 |
| EBITDA | $331.952 | $391.889 | $387.973 | $306.66 | $238.355 | $266.211 |
| EBIT | $154.605 | $216.405 | $202.851 | $148.709 | $80.728 | $121.276 |
| Basic Shares Outstanding | 55 | 55 | 59 | 59 | 60 | 60 |
| Shares Outstanding | 56 | 56 | 60 | 61 | 61 | 62 |
| Basic EPS | $2.09 | $2.57 | $2.36 | $2.89 | $0.68 | $1.09 |
| EPS - Earnings Per Share | $2.04 | $2.51 | $2.30 | $2.80 | $0.67 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $312.048 | $181.62 | $131.726 | $124.541 | $82.026 | $64.847 |
| Receivables | $172.481 | $183.704 | $190.65 | $183.875 | $156.199 | $156.977 |
| Inventory | $858.291 | $1,326.08 | $1,339.923 | $1,033.294 | $840.304 | $1,061.198 |
| Pre-Paid Expenses | $14.906 | $20.728 | $10.491 | $11.969 | $8.798 | $32.953 |
| Other Current Assets | - | $0.419 | $2.269 | $9.505 | $13.955 | - |
| Total Current Assets | $1,357.726 | $1,712.551 | $1,687.944 | $1,375.098 | $1,111.448 | $1,326.586 |
| Property, Plant, And Equipment | $1,203.719 | $1,279.931 | $1,184.053 | $1,159.595 | $1,135.805 | $1,172.824 |
| Long-Term Investments | - | - | - | $6.375 | $6.231 | $6.65 |
| Goodwill And Intangible Assets | $292.142 | $292.142 | $291.391 | $291.391 | $290.191 | $285.041 |
| Other Long-Term Assets | $71.229 | $65.508 | $37.962 | $57.68 | $59.372 | $60.907 |
| Total Long-Term Assets | $1,627.667 | $1,694.778 | $1,513.406 | $1,515.041 | $1,491.599 | $1,525.422 |
| Total Assets | $2,985.393 | $3,407.329 | $3,201.35 | $2,890.139 | $2,603.047 | $2,852.008 |
| Total Current Liabilities | $1,026.794 | $1,507.389 | $1,493.295 | $1,172.207 | $993.13 | $1,247.037 |
| Long Term Debt | $478.722 | $507.891 | $488.701 | $532.411 | $542.547 | $565.805 |
| Other Non-Current Liabilities | $34.246 | $20.704 | $11.118 | $9.837 | $7.214 | $5.282 |
| Total Long Term Liabilities | $690.562 | $740.447 | $641.127 | $677.559 | $747.092 | $760.074 |
| Total Liabilities | $1,717.356 | $2,247.836 | $2,134.422 | $1,849.766 | $1,740.222 | $2,007.111 |
| Common Stock Net | $0.551 | $0.465 | $0.458 | $0.454 | $0.438 | $0.43 |
| Retained Earnings (Accumulated Deficit) | $831.85 | $1,065.553 | $942.287 | $812.557 | $640.428 | $599.846 |
| Comprehensive Income | $0.869 | $0.337 | - | - | $-0.286 | $-0.305 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,268.037 | $1,159.493 | $1,066.928 | $1,040.373 | $862.825 | $844.897 |
| Total Liabilities And Share Holders Equity | $2,985.393 | $3,407.329 | $3,201.35 | $2,890.139 | $2,603.047 | $2,852.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $114.887 | $141.583 | $139.062 | $172.129 | $40.582 | $66.053 |
| Total Depreciation And Amortization - Cash Flow | $177.347 | $175.484 | $185.122 | $157.951 | $157.627 | $144.935 |
| Other Non-Cash Items | $-25.173 | $43.472 | $23.759 | $-46.492 | $27.992 | $44.91 |
| Total Non-Cash Items | $152.174 | $218.956 | $208.881 | $111.459 | $185.619 | $189.845 |
| Change In Accounts Receivable | $11.223 | $19.831 | $-7.746 | $-29.424 | $1.673 | $11.921 |
| Change In Inventories | $536.682 | $81.722 | $-255.04 | $-147.453 | $291.773 | $18.664 |
| Change In Accounts Payable | $-23.336 | $2.241 | $18.49 | $8.964 | $-22.411 | $-4.154 |
| Change In Assets/Liabilities | $-77.622 | $-30.304 | $87.386 | $24.904 | $24.124 | $-43.066 |
| Total Change In Assets/Liabilities | $495.921 | $60.733 | $-132.579 | $-130.851 | $294.969 | $-28.648 |
| Cash Flow From Operating Activities | $762.982 | $421.272 | $215.364 | $152.737 | $521.17 | $227.25 |
| Net Change In Property, Plant, And Equipment | $-130.417 | $-291.183 | $-231.935 | $-205.949 | $-184.471 | $-364.471 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-10.168 | - | $-2.18 | $-0.681 | $-69.013 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-22.499 | $6.375 | $0.325 | $0.45 | $0.275 |
| Net Change In Investments - Total | - | $-22.499 | $6.375 | $0.325 | $0.45 | $0.275 |
| Investing Activities - Other | $2.96 | $3.394 | $-1.683 | $1.241 | $-4.708 | $-3.025 |
| Cash Flow From Investing Activities | $-127.457 | $-320.456 | $-227.243 | $-206.563 | $-189.41 | $-436.234 |
| Net Long-Term Debt | $-109.216 | $18.174 | $-22.784 | $-4.924 | $-67.231 | $48.835 |
| Net Current Debt | $-369.592 | $-0.104 | $167.812 | $112.261 | $-211.802 | $31.568 |
| Debt Issuance/Retirement Net - Total | $-478.808 | $18.07 | $145.028 | $107.337 | $-279.033 | $80.403 |
| Net Common Equity Issued/Repurchased | $-3.828 | $-49.944 | $-116.632 | $-10.473 | $-35.254 | $2.302 |
| Net Total Equity Issued/Repurchased | $-3.828 | $-49.944 | $-116.632 | $-10.473 | $-35.254 | $2.302 |
| Total Common And Preferred Stock Dividends Paid | $-22.461 | $-18.317 | $-9.332 | - | - | - |
| Financial Activities - Other | - | $-0.731 | - | $-0.523 | $-0.294 | $-0.337 |
| Cash Flow From Financial Activities | $-505.097 | $-50.922 | $19.064 | $96.341 | $-314.581 | $82.368 |
| Net Cash Flow | $130.428 | $49.894 | $7.185 | $42.515 | $17.179 | $-126.616 |
| Stock-Based Compensation | $19.356 | $19.005 | $18.059 | $15.606 | $12.875 | $12.384 |
| Common Stock Dividends Paid | $-22.461 | $-18.317 | $-9.332 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3223 | 1.1361 | 1.1303 | 1.1731 | 1.1191 | 1.0638 |
| Long-term Debt / Capital | 0.2741 | 0.3046 | 0.3142 | 0.3385 | 0.3861 | 0.4011 |
| Debt/Equity Ratio | 0.9137 | 1.4803 | 1.5871 | 1.4161 | 1.5468 | 1.8775 |
| Gross Margin | 18.4856 | 17.6533 | 17.7667 | 17.6062 | 17.0363 | 15.7628 |
| Operating Margin | 3.2645 | 3.7248 | 3.6841 | 3.1547 | 1.9154 | 2.4354 |
| EBIT Margin | 3.2645 | 3.7248 | 3.6841 | 3.1547 | 1.9154 | 2.4354 |
| EBITDA Margin | 7.0092 | 6.7453 | 7.0461 | 6.5055 | 5.6554 | 5.3459 |
| Pre-Tax Profit Margin | 3.2037 | 3.2621 | 3.3266 | 2.8936 | 1.5766 | 2.1648 |
| Net Profit Margin | 2.4259 | 2.4369 | 2.5256 | 3.6515 | 0.9629 | 1.3264 |
| Asset Turnover | 1.5864 | 1.7051 | 1.72 | 1.631 | 1.6191 | 1.746 |
| Inventory Turnover Ratio | 4.4979 | 3.6078 | 3.3792 | 3.7588 | 4.1611 | 3.9529 |
| Receiveable Turnover | 27.4578 | 31.6261 | 28.8811 | 25.6363 | 26.9823 | 31.7227 |
| Days Sales In Receivables | 13.2932 | 11.5411 | 12.638 | 14.2376 | 13.5274 | 11.506 |
| ROE - Return On Equity | 9.0602 | 12.2108 | 13.0339 | 16.5449 | 4.7034 | 7.8179 |
| Return On Tangible Equity | 11.7725 | 16.3236 | 17.9311 | 22.9817 | 7.0869 | 11.7982 |
| ROA - Return On Assets | 3.8483 | 4.1552 | 4.3439 | 5.9557 | 1.559 | 2.316 |
| ROI - Return On Investment | 6.5772 | 8.4913 | 8.9393 | 10.9442 | 2.8876 | 4.6823 |
| Book Value Per Share | 23.0661 | 21.357 | 19.2239 | 17.4206 | 14.6545 | 13.9432 |
| Operating Cash Flow Per Share | 6.0909 | 3.9119 | 1.0786 | -6.0725 | 4.8704 | 2.2369 |
| Free Cash Flow Per Share | 8.9389 | 2.5825 | 0.5915 | -6.394 | 7.7545 | 0.5718 |