Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.2B |
| Hodnota podniku (EV) | 4B |
| Tržby | 4.336B |
| EBITDA | 593.079M |
| Zisk | 299.074M |
| Růst v tržbách Q/Q | 41.43 % |
| Růst v tržbách Y/Y | 22.81 % |
| P/E (Cena vůči ziskům) | 14.04 |
| Forward P/E | 0.44 |
| EV/Sales | 0.92 |
| EV/EBITDA | 6.74 |
| EV/EBIT | 10.03 |
| PEG | 0.27 |
| Price/Sales | 0.97 |
| P/FCF | 13.33 |
| Price/Book | 2.96 |
| Účetní hodnota na akcii | 63.56 |
| Hotovost na akcii | 2.20 |
| FCF vůči ceně | 7.50 % |
| Počet zaměstnanců | 17,445 |
| Tržba na zaměstnance | 248.551k |
| Profit margin | 0.79 % |
| Operating margin | 9.19 % |
| Gross margin | 5.45 % |
| EBIT margin | 9.19 % |
| EBITDA margin | 13.68 % |
| EPS - Zisk na akcii | 13.39 |
| EPS - Kvartální růst | 398.65 % |
| EPS - Očekávaný růst příští rok | 284.80 % |
| Return on assets | 15.12 % |
| Return on equity | 19.87 % |
| ROIC | -0.61 % |
| ROCE | 21.52 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | -0.32 |
| Current ratio | 2.93 |
| Quick Ratio | 1.73 |
| Volatilita | 1.24 |
| Beta | 0.80 |
| RSI | 46.62 |
| Cílová cena analytiků | 136 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 9.84 % |
| Institutional ownership | 82.01 % |
| Počet akcií | 22.329M |
| Procento shortovaných akcií | 1.97 % |
| Short ratio | 1.63 % |
| Dividenda | 1.76 |
| Procentuální dividenda | 0.94 % |
| Dividenda/Zisk | 13.14 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,564.267 | $3,440.258 | $3,236.004 | $3,342.226 | $2,816.057 | $2,803.48 |
| Cost Of Goods Sold | $3,370.111 | $3,158.323 | $2,974.739 | $2,700.684 | $2,362.056 | $2,312.368 |
| Gross Profit | $194.156 | $281.935 | $261.265 | $641.542 | $454.001 | $491.112 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $205.75 | $211.141 | $221.965 | $216.303 | $159.89 | $155.114 |
| Other Operating Income Or Expenses | - | $-2.8 | $-9.6 | - | - | - |
| Operating Expenses | $3,575.861 | $3,372.264 | $3,206.304 | $2,916.987 | $2,521.946 | $2,467.482 |
| Operating Income | $-11.594 | $67.994 | $29.7 | $425.239 | $294.111 | $335.998 |
| Total Non-Operating Income/Expense | $-4.717 | $-4.147 | $0.857 | $-0.709 | $-1.434 | $-1.907 |
| Pre-Tax Income | $-16.311 | $63.847 | $30.557 | $424.53 | $292.677 | $334.091 |
| Income Taxes | $-44.585 | $10.553 | $-30.874 | $144.785 | $103.716 | $118.09 |
| Income After Taxes | $28.274 | $53.294 | $61.431 | $279.745 | $188.961 | $216.001 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.274 | $53.294 | $61.431 | $279.745 | $188.961 | $216.001 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.902 | $52.516 | $60.553 | $275.46 | $186.031 | $211.829 |
| EBITDA | $155.035 | $215.966 | $156.967 | $542.952 | $394.507 | $426.727 |
| EBIT | $-11.594 | $67.994 | $29.7 | $425.239 | $294.111 | $335.998 |
| Basic Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 |
| Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 |
| Basic EPS | $1.27 | $2.41 | $2.70 | $12.30 | $8.37 | $9.52 |
| EPS - Earnings Per Share | $1.27 | $2.41 | $2.70 | $12.30 | $8.37 | $9.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.061 | $95.417 | $121.193 | $419.285 | $234.111 | $196.659 |
| Receivables | $181.523 | $138.39 | $154.906 | $138.868 | $124.348 | $129.338 |
| Inventory | $290.007 | $289.928 | $240.056 | $252.765 | $220.306 | $198.753 |
| Pre-Paid Expenses | $57.544 | $56.931 | $43.24 | $38.62 | $34.559 | $33.331 |
| Other Current Assets | - | $0.445 | $7.094 | - | - | - |
| Total Current Assets | $578.135 | $581.111 | $566.489 | $849.538 | $613.324 | $558.081 |
| Property, Plant, And Equipment | $1,224.746 | $1,185.86 | $1,087.588 | $876.808 | $803.991 | $682.334 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.365 | $7.163 | $5.363 | $6.897 | $5.385 | $6.337 |
| Total Long-Term Assets | $1,270.896 | $1,193.023 | $1,092.951 | $883.705 | $809.376 | $688.671 |
| Total Assets | $1,849.031 | $1,774.134 | $1,659.44 | $1,733.243 | $1,422.7 | $1,246.752 |
| Total Current Liabilities | $224.107 | $215.681 | $198.889 | $198.721 | $148.189 | $161.247 |
| Long Term Debt | $25 | $55 | - | - | - | - |
| Other Non-Current Liabilities | $12.175 | $11.646 | $9.865 | $9.762 | $8.501 | $8.119 |
| Total Long Term Liabilities | $205.651 | $140.778 | $72.658 | $101.66 | $84.249 | $55.644 |
| Total Liabilities | $429.758 | $356.459 | $271.547 | $300.381 | $232.438 | $216.891 |
| Common Stock Net | $22.251 | $22.204 | $22.1 | $22.803 | $22.693 | $22.521 |
| Retained Earnings (Accumulated Deficit) | $1,306.602 | $1,309.461 | $1,284.524 | $1,275.06 | $1,041.714 | $895.653 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,419.273 | $1,417.675 | $1,387.893 | $1,432.862 | $1,190.262 | $1,029.861 |
| Total Liabilities And Share Holders Equity | $1,849.031 | $1,774.134 | $1,659.44 | $1,733.243 | $1,422.7 | $1,246.752 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.274 | $53.294 | $61.431 | $279.745 | $188.961 | $216.001 |
| Total Depreciation And Amortization - Cash Flow | $166.629 | $147.972 | $127.267 | $117.713 | $100.396 | $90.729 |
| Other Non-Cash Items | $65.468 | $3.714 | $-19.505 | $16.76 | $28.373 | $5.081 |
| Total Non-Cash Items | $232.097 | $151.686 | $107.762 | $134.473 | $128.769 | $95.81 |
| Change In Accounts Receivable | $-15.323 | $-1.197 | $9.842 | $-15.13 | $-11.574 | $5.071 |
| Change In Inventories | $2.721 | $-43.072 | $3.109 | $-32.459 | $-21.553 | $-7.93 |
| Change In Accounts Payable | $-14.6 | $18.517 | $24.077 | $12.013 | $5.109 | $11.615 |
| Change In Assets/Liabilities | $0.095 | $-14.338 | $-4.132 | $-4.279 | $-1.263 | $-1.162 |
| Total Change In Assets/Liabilities | $-38.362 | $1.82 | $-37.78 | $-5.265 | $-20.971 | $-11.375 |
| Cash Flow From Operating Activities | $222.009 | $206.8 | $131.413 | $408.953 | $296.759 | $300.436 |
| Net Change In Property, Plant, And Equipment | $-201.956 | $-248.507 | $-306.674 | $-165.915 | $-200.404 | $-157.441 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-201.956 | $-248.507 | $-306.674 | $-165.915 | $-200.404 | $-157.441 |
| Net Long-Term Debt | $-30 | $55 | - | - | $-10 | $-10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-30 | $55 | - | - | $-10 | $-10 |
| Net Common Equity Issued/Repurchased | $-5.276 | $-8.487 | $-93.865 | $-9.049 | $-6.003 | $-68.894 |
| Net Total Equity Issued/Repurchased | $-5.276 | $-8.487 | $-93.865 | $-9.049 | $-6.003 | $-68.894 |
| Total Common And Preferred Stock Dividends Paid | $-31.133 | $-28.357 | $-28.966 | $-46.399 | $-42.9 | $-31.092 |
| Financial Activities - Other | - | $-2.225 | - | $-2.416 | - | $-1.96 |
| Cash Flow From Financial Activities | $-66.409 | $15.931 | $-122.831 | $-57.864 | $-58.903 | $-111.946 |
| Net Cash Flow | $-46.356 | $-25.776 | $-298.092 | $185.174 | $37.452 | $31.049 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-31.133 | $-28.357 | $-28.966 | $-46.399 | $-42.9 | $-31.092 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5797 | 2.6943 | 2.8483 | 4.275 | 4.1388 | 3.461 |
| Long-term Debt / Capital | 0.0173 | 0.0373 | - | - | - | - |
| Debt/Equity Ratio | 0.0176 | 0.0388 | - | - | - | 0.0097 |
| Gross Margin | 5.4473 | 8.1952 | 8.0737 | 19.1951 | 16.1219 | 17.5179 |
| Operating Margin | -0.3253 | 1.9764 | 0.9178 | 12.7232 | 10.4441 | 11.985 |
| EBIT Margin | -0.3253 | 1.9764 | 0.9178 | 12.7232 | 10.4441 | 11.985 |
| EBITDA Margin | 4.3497 | 6.2776 | 4.8506 | 16.2452 | 14.0092 | 15.2213 |
| Pre-Tax Profit Margin | -0.4576 | 1.8559 | 0.9443 | 12.702 | 10.3932 | 11.917 |
| Net Profit Margin | 0.7828 | 1.5265 | 1.8712 | 8.2418 | 6.6061 | 7.5559 |
| Asset Turnover | 1.9276 | 1.9391 | 1.9501 | 1.9283 | 1.9794 | 2.2486 |
| Inventory Turnover Ratio | 11.6208 | 10.8935 | 12.3919 | 10.6846 | 10.7217 | 11.6344 |
| Receiveable Turnover | 19.6354 | 24.8592 | 20.8901 | 24.0677 | 22.6466 | 21.6756 |
| Days Sales In Receivables | 18.5889 | 14.6827 | 17.4724 | 15.1656 | 16.1172 | 16.8392 |
| ROE - Return On Equity | 1.9921 | 3.7593 | 4.4262 | 19.5235 | 15.8756 | 20.9738 |
| Return On Tangible Equity | 1.9921 | 3.7593 | 4.4262 | 19.5235 | 15.8756 | 20.9738 |
| ROA - Return On Assets | 1.5291 | 3.0039 | 3.7019 | 16.14 | 13.2819 | 17.3251 |
| ROI - Return On Investment | 1.9577 | 3.6189 | 4.4262 | 19.5235 | 15.8756 | 20.9738 |
| Book Value Per Share | 63.7847 | 63.8477 | 62.8006 | 62.8366 | 52.4506 | 45.7289 |
| Operating Cash Flow Per Share | 0.6439 | 3.6145 | -12.4034 | 4.91 | -0.1545 | -0.1496 |
| Free Cash Flow Per Share | 2.8245 | 5.9034 | -18.6673 | 6.5179 | -2.0934 | 0.3972 |