Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.09B |
| Hodnota podniku (EV) | 7.22B |
| Tržby | 7.249B |
| EBITDA | 684M |
| Zisk | 285M |
| Růst v tržbách Q/Q | 4.08 % |
| Růst v tržbách Y/Y | 8.34 % |
| P/E (Cena vůči ziskům) | 18.23 |
| Forward P/E | N/A |
| EV/Sales | 1.00 |
| EV/EBITDA | 10.55 |
| EV/EBIT | 15.01 |
| PEG | 2.37 |
| Price/Sales | 0.70 |
| P/FCF | 9.70 |
| Price/Book | 3.30 |
| Účetní hodnota na akcii | 27.12 |
| Hotovost na akcii | 3.01 |
| FCF vůči ceně | 10.31 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 3587000 |
| Profit margin | 2.96 % |
| Operating margin | 6.55 % |
| Gross margin | 11.22 % |
| EBIT margin | 6.64 % |
| EBITDA margin | 9.44 % |
| EPS - Zisk na akcii | 4.91 |
| EPS - Kvartální růst | 20.86 % |
| EPS - Očekávaný růst příští rok | -8.02 % |
| Return on assets | 4.89 % |
| Return on equity | 18.28 % |
| ROIC | 7.51 % |
| ROCE | 10.64 % |
| Dluhy/Equity | 2.70 |
| Čistý dluh/EBITDA | 14.89 |
| Current ratio | 0.97 |
| Quick Ratio | 0.87 |
| Volatilita | 1.88 |
| Beta | 0.67 |
| RSI | 65.91 |
| Cílová cena analytiků | 103 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.72 % |
| Institutional ownership | 77.44 % |
| Počet akcií | 57.566M |
| Procento shortovaných akcií | 1.39 % |
| Short ratio | 2.10 % |
| Dividenda | 1.48 |
| Procentuální dividenda | 1.65 % |
| Dividenda/Zisk | 30.14 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,379 | $4,659 | $4,454 | $4,442 | $4,315 | $3,885 |
| Cost Of Goods Sold | $5,673 | $4,195 | $4,043 | $4,003 | $3,904 | $3,550 |
| Gross Profit | $706 | $464 | $411 | $439 | $411 | $335 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $288 | $158 | $155 | $166 | $184 | $95 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,009 | $4,439 | $4,198 | $4,179 | $4,088 | $3,645 |
| Operating Income | $370 | $220 | $256 | $263 | $227 | $240 |
| Total Non-Operating Income/Expense | $-84 | $-50 | $-42 | $-51 | $-44 | $-17 |
| Pre-Tax Income | $286 | $170 | $214 | $212 | $183 | $223 |
| Income Taxes | $57 | $33 | $35 | $69 | $66 | $82 |
| Income After Taxes | $229 | $137 | $179 | $143 | $117 | $141 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $229 | $137 | $179 | $143 | $117 | $141 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $226 | $137 | $179 | $143 | $117 | $141 |
| EBITDA | $508 | $269 | $302 | $316 | $289 | $261 |
| EBIT | $370 | $220 | $256 | $263 | $227 | $240 |
| Basic Shares Outstanding | 58 | 43 | 43 | 45 | 46 | 47 |
| Shares Outstanding | 59 | 44 | 45 | 46 | 47 | 49 |
| Basic EPS | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 |
| EPS - Earnings Per Share | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $188 | $237 | $144 | $210 | $195 | $301 |
| Receivables | $1,099 | $1,050 | $674 | $539 | $635 | $544 |
| Inventory | $84 | $74 | $68 | $71 | $68 | $67 |
| Pre-Paid Expenses | $40 | $47 | $35 | $27 | $21 | $20 |
| Other Current Assets | $19 | $25 | $29 | $54 | $33 | $10 |
| Total Current Assets | $1,430 | $1,433 | $950 | $901 | $952 | $942 |
| Property, Plant, And Equipment | $91 | $103 | $61 | $60 | $71 | $59 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,850 | $2,923 | $1,042 | $1,063 | $1,084 | $381 |
| Other Long-Term Assets | $150 | $104 | $20 | $18 | $15 | $7 |
| Total Long-Term Assets | $3,281 | $3,130 | $1,123 | $1,141 | $1,170 | $447 |
| Total Assets | $4,711 | $4,563 | $2,073 | $2,042 | $2,122 | $1,389 |
| Total Current Liabilities | $1,128 | $897 | $695 | $623 | $688 | $552 |
| Long Term Debt | $1,851 | $2,065 | $983 | $1,022 | $1,013 | $454 |
| Other Non-Current Liabilities | $133 | $102 | $45 | $38 | $33 | $19 |
| Total Long Term Liabilities | $2,156 | $2,167 | $1,051 | $1,070 | $1,054 | $492 |
| Total Liabilities | $3,284 | $3,064 | $1,746 | $1,693 | $1,742 | $1,044 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $506 | $367 | $323 | $260 | $174 | $116 |
| Comprehensive Income | $-72 | $-14 | $4 | $-2 | $-9 | $-5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,427 | $1,499 | $327 | $349 | $380 | $345 |
| Total Liabilities And Share Holders Equity | $4,711 | $4,563 | $2,073 | $2,042 | $2,122 | $1,389 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $229 | $137 | $179 | $143 | $117 | $141 |
| Total Depreciation And Amortization - Cash Flow | $138 | $49 | $46 | $53 | $62 | $21 |
| Other Non-Cash Items | $86 | $104 | $40 | $14 | $27 | $36 |
| Total Non-Cash Items | $224 | $153 | $86 | $67 | $89 | $57 |
| Change In Accounts Receivable | $-50 | $-26 | $-135 | $96 | $-5 | $77 |
| Change In Inventories | $-10 | $-26 | $19 | $-36 | $-11 | $16 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-11 | $8 | $5 | $-4 | $1 |
| Total Change In Assets/Liabilities | $5 | $-106 | $-48 | $63 | $20 | $79 |
| Cash Flow From Operating Activities | $458 | $184 | $217 | $273 | $226 | $277 |
| Net Change In Property, Plant, And Equipment | $-21 | $-28 | $-22 | $-15 | $-20 | $-22 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,001 | - | - | $-764 | - |
| Net Change In Short-term Investments | $3 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-24 | - | - | - | - | - |
| Net Change In Investments - Total | $-21 | - | - | - | - | - |
| Investing Activities - Other | $-5 | $1 | - | $-2 | - | - |
| Cash Flow From Investing Activities | $-47 | $-1,028 | $-22 | $-17 | $-784 | $-22 |
| Net Long-Term Debt | $-174 | $1,080 | $-25 | $-27 | $598 | $-13 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-174 | $1,080 | $-25 | $-27 | $598 | $-13 |
| Net Common Equity Issued/Repurchased | $-187 | $-62 | $-180 | $-175 | $-65 | $-146 |
| Net Total Equity Issued/Repurchased | $-187 | $-62 | $-180 | $-175 | $-65 | $-146 |
| Total Common And Preferred Stock Dividends Paid | $-94 | $-52 | $-54 | $-54 | $-55 | $-52 |
| Financial Activities - Other | - | $-28 | $-2 | $9 | $-12 | $3 |
| Cash Flow From Financial Activities | $-455 | $938 | $-261 | $-247 | $466 | $-208 |
| Net Cash Flow | $-44 | $94 | $-66 | $9 | $-92 | $47 |
| Stock-Based Compensation | $37 | $45 | $27 | $31 | $33 | $35 |
| Common Stock Dividends Paid | $-94 | $-52 | $-54 | $-54 | $-55 | $-52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2677 | 1.5975 | 1.3669 | 1.4462 | 1.3837 | 1.7065 |
| Long-term Debt / Capital | 0.5647 | 0.5794 | 0.7504 | 0.7454 | 0.7272 | 0.5682 |
| Debt/Equity Ratio | 1.3462 | 1.3936 | 3.1315 | 3 | 2.8158 | 1.4087 |
| Gross Margin | 11.0676 | 9.9592 | 9.2277 | 9.8829 | 9.5249 | 8.6229 |
| Operating Margin | 5.8003 | 4.722 | 5.7476 | 5.9208 | 5.2607 | 6.1776 |
| EBIT Margin | 5.8003 | 4.722 | 5.7476 | 5.9208 | 5.2607 | 6.1776 |
| EBITDA Margin | 7.9636 | 5.7738 | 6.7804 | 7.1139 | 6.6976 | 6.7181 |
| Pre-Tax Profit Margin | 4.4835 | 3.6489 | 4.8047 | 4.7726 | 4.241 | 5.74 |
| Net Profit Margin | 3.5429 | 2.9405 | 4.0189 | 3.2193 | 2.7115 | 3.6293 |
| Asset Turnover | 1.3541 | 1.021 | 2.1486 | 2.1753 | 2.0335 | 2.797 |
| Inventory Turnover Ratio | 67.5357 | 56.6892 | 59.4559 | 56.3803 | 57.4118 | 52.9851 |
| Receiveable Turnover | 5.8044 | 4.4371 | 6.6083 | 8.2412 | 6.7953 | 7.1415 |
| Days Sales In Receivables | 62.8837 | 82.2601 | 55.2335 | 44.2897 | 53.7138 | 51.1094 |
| ROE - Return On Equity | 16.0477 | 9.1394 | 54.7401 | 40.9742 | 30.7895 | 40.8696 |
| Return On Tangible Equity | -16.0928 | -9.6208 | -25.035 | -20.028 | -16.6193 | -391.6667 |
| ROA - Return On Assets | 4.861 | 3.0024 | 8.6348 | 7.0029 | 5.5137 | 10.1512 |
| ROI - Return On Investment | 6.986 | 3.844 | 13.6641 | 10.4303 | 8.3991 | 17.6471 |
| Book Value Per Share | 24.6035 | 24.9833 | 7.6047 | 7.9318 | 8.4444 | 7.5 |
| Operating Cash Flow Per Share | 3.5904 | -0.7041 | -1.0713 | 1.1798 | -0.9434 | 2.0292 |
| Free Cash Flow Per Share | 3.8694 | -0.8446 | -1.2389 | 1.2749 | -0.9117 | 1.8975 |