Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.59B |
| Hodnota podniku (EV) | 2.14B |
| Tržby | 6.988B |
| EBITDA | 428.014M |
| Zisk | 264.039M |
| Růst v tržbách Q/Q | 0.18 % |
| Růst v tržbách Y/Y | 0.14 % |
| P/E (Cena vůči ziskům) | 9.86 |
| Forward P/E | 2.44 |
| EV/Sales | 0.31 |
| EV/EBITDA | 5.00 |
| EV/EBIT | 6.18 |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | 9.31 |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 24.87 |
| Hotovost na akcii | 7.33 |
| FCF vůči ceně | 10.74 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3459000 |
| Profit margin | 2.01 % |
| Operating margin | 4.24 % |
| Gross margin | 7.55 % |
| EBIT margin | 4.95 % |
| EBITDA margin | 6.13 % |
| EPS - Zisk na akcii | 4.01 |
| EPS - Kvartální růst | 15.12 % |
| EPS - Očekávaný růst příští rok | -10.00 % |
| Return on assets | 6.89 % |
| Return on equity | 15.35 % |
| ROIC | 5.93 % |
| ROCE | 14.32 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | -1.94 |
| Current ratio | 1.93 |
| Quick Ratio | 1.37 |
| Volatilita | 2.36 |
| Beta | 1.31 |
| RSI | 53.93 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 65.095M |
| Procento shortovaných akcií | 5.14 % |
| Short ratio | 6.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,960.37 | $8,233.859 | $7,110.13 | $6,868.619 | $6,481.181 | $6,374.541 |
| Cost Of Goods Sold | $6,434.663 | $7,641.921 | $6,646.347 | $6,348.708 | $5,966.899 | $5,890.685 |
| Gross Profit | $525.707 | $591.939 | $463.783 | $519.911 | $514.282 | $483.856 |
| Research And Development Expenses | $22.564 | $27.552 | $30.754 | $33.716 | $37.746 | $33.083 |
| SG&A Expenses | $240.931 | $260.032 | $250.924 | $251.568 | $244.604 | $239.288 |
| Other Operating Income Or Expenses | - | - | - | $-6.821 | $-4.446 | $-8.384 |
| Operating Expenses | $6,732.683 | $7,947.742 | $6,990.689 | $6,642.151 | $6,256.396 | $6,171.44 |
| Operating Income | $227.687 | $286.118 | $119.441 | $226.468 | $224.785 | $203.101 |
| Total Non-Operating Income/Expense | $-26.929 | $-40.498 | $-21.902 | $-12.987 | $-20.168 | $-26.908 |
| Pre-Tax Income | $200.758 | $245.619 | $97.539 | $213.48 | $204.617 | $176.193 |
| Income Taxes | $61.045 | $104.104 | $193.072 | $74.647 | $16.779 | $-201.068 |
| Income After Taxes | $139.713 | $141.515 | $-95.533 | $138.833 | $187.838 | $377.261 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $139.713 | $141.515 | $-95.533 | $138.833 | $187.838 | $377.261 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $139.713 | $141.515 | $-95.533 | $138.833 | $187.838 | $377.261 |
| EBITDA | $350.314 | $403.067 | $268.871 | $345.219 | $336.695 | $303.668 |
| EBIT | $227.687 | $286.118 | $119.441 | $226.468 | $224.785 | $203.101 |
| Basic Shares Outstanding | 69 | 69 | 70 | 74 | 75 | 82 |
| Shares Outstanding | 71 | 72 | 70 | 78 | 79 | 86 |
| Basic EPS | $2.02 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 |
| EPS - Earnings Per Share | $1.97 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $480.526 | $454.741 | $419.528 | $406.661 | $398.288 | $412.253 |
| Receivables | $1,043.334 | $1,128.379 | $1,177.219 | $1,110.334 | $973.68 | $936.952 |
| Inventory | $861.281 | $900.557 | $1,374.004 | $1,051.669 | $946.239 | $918.728 |
| Pre-Paid Expenses | $37.718 | $40.952 | $43.676 | $47.586 | $57.445 | $55.047 |
| Other Current Assets | $396.583 | $396.3 | - | - | - | - |
| Total Current Assets | $2,819.442 | $2,920.929 | $3,014.427 | $2,616.25 | $2,375.652 | $2,322.98 |
| Property, Plant, And Equipment | $559.242 | $630.647 | $642.913 | $640.275 | $617.524 | $590.844 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $120.502 | $74.134 | $83.669 | $114.284 | $117.732 | $81.835 |
| Total Long-Term Assets | $953.214 | $984.584 | $1,070.706 | $1,231.113 | $1,249.57 | $1,170.284 |
| Total Assets | $3,772.656 | $3,905.513 | $4,085.133 | $3,847.363 | $3,625.222 | $3,493.264 |
| Total Current Liabilities | $1,522.589 | $1,683.022 | $2,401.895 | $1,616.043 | $1,401.263 | $1,380.557 |
| Long Term Debt | $329.249 | $346.971 | $14.346 | $391.447 | $434.059 | $423.949 |
| Other Non-Current Liabilities | $290.902 | $232.947 | $196.048 | $192.189 | $180.097 | $168.287 |
| Total Long Term Liabilities | $620.151 | $579.918 | $210.394 | $583.636 | $614.156 | $592.236 |
| Total Liabilities | $2,142.74 | $2,262.94 | $2,612.289 | $2,199.679 | $2,015.419 | $1,972.793 |
| Common Stock Net | $0.65 | $0.697 | $0.678 | $0.717 | $0.73 | $0.781 |
| Retained Earnings (Accumulated Deficit) | $-3,723.364 | $-3,863.077 | $-4,032.722 | $-3,980.458 | $-4,119.291 | $-4,307.129 |
| Comprehensive Income | $34.886 | $42.259 | $73.944 | $76.794 | $65.381 | $66.571 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,629.916 | $1,642.573 | $1,472.844 | $1,647.684 | $1,609.803 | $1,520.471 |
| Total Liabilities And Share Holders Equity | $3,772.656 | $3,905.513 | $4,085.133 | $3,847.363 | $3,625.222 | $3,493.264 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $139.713 | $141.515 | $-95.533 | $138.833 | $187.838 | $377.261 |
| Total Depreciation And Amortization - Cash Flow | $122.627 | $116.949 | $149.43 | $118.751 | $111.91 | $100.567 |
| Other Non-Cash Items | $39.802 | $85.512 | $206.416 | $75.812 | $10.078 | $-221.621 |
| Total Non-Cash Items | $162.429 | $202.461 | $355.846 | $194.563 | $121.988 | $-121.054 |
| Change In Accounts Receivable | $83.623 | $54.947 | $-69.076 | $-136.072 | $-36.913 | $40.207 |
| Change In Inventories | $39.564 | $121.383 | $-324.168 | $-104.468 | $5.614 | $-13.726 |
| Change In Accounts Payable | $-106.64 | $-182.521 | $268.421 | $130.648 | $95.193 | $-116.899 |
| Change In Assets/Liabilities | $-17.895 | $42.961 | $19.157 | $12.303 | $0.068 | $11.117 |
| Total Change In Assets/Liabilities | $-1.348 | $36.77 | $-105.666 | $-86.623 | $78.703 | $-81.591 |
| Cash Flow From Operating Activities | $300.555 | $382.965 | $156.424 | $250.961 | $390.116 | $174.896 |
| Net Change In Property, Plant, And Equipment | $-64.409 | $-127.142 | $-114.159 | $-107.898 | $-115.66 | $-88.536 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-58.878 | $-13.887 |
| Net Change In Short-term Investments | $-30 | $-0.499 | $-2.019 | - | - | - |
| Net Change In Long-Term Investments | $30 | - | - | - | - | - |
| Net Change In Investments - Total | - | $-0.499 | $-2.019 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-64.409 | $-127.641 | $-116.178 | $-107.898 | $-174.538 | $-102.423 |
| Net Long-Term Debt | $-39.048 | $-3.416 | $-3.416 | $-43.416 | $-4.382 | $-123.994 |
| Net Current Debt | - | $-215 | $130 | $60 | $-103.014 | $99.779 |
| Debt Issuance/Retirement Net - Total | $-39.048 | $-218.416 | $126.584 | $16.584 | $-107.396 | $-24.215 |
| Net Common Equity Issued/Repurchased | $-171.232 | $0.925 | $-153.218 | $-149.815 | $-124.025 | $-104.038 |
| Net Total Equity Issued/Repurchased | $-171.232 | $0.925 | $-153.218 | $-149.815 | $-124.025 | $-104.038 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.727 | $-1.701 | $-2.262 | - | $1.492 |
| Cash Flow From Financial Activities | $-210.28 | $-220.218 | $-28.335 | $-135.493 | $-231.421 | $-126.761 |
| Net Cash Flow | $25.785 | $35.213 | $12.867 | $8.373 | $-13.965 | $-54.354 |
| Stock-Based Compensation | $26.235 | $30.844 | $32.825 | $37.92 | $26.907 | $20.653 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8517 | 1.7355 | 1.255 | 1.6189 | 1.6954 | 1.6826 |
| Long-term Debt / Capital | 0.1681 | 0.1744 | 0.0096 | 0.192 | 0.2124 | 0.218 |
| Debt/Equity Ratio | 0.2135 | 0.2346 | 0.4126 | 0.2912 | 0.2873 | 0.3534 |
| Gross Margin | 7.5529 | 7.1891 | 6.5228 | 7.5694 | 7.935 | 7.5904 |
| Operating Margin | 3.2712 | 3.4749 | 1.6799 | 3.2971 | 3.4683 | 3.1861 |
| EBIT Margin | 3.2712 | 3.4749 | 1.6799 | 3.2971 | 3.4683 | 3.1861 |
| EBITDA Margin | 5.033 | 4.8952 | 3.7815 | 5.026 | 5.195 | 4.7638 |
| Pre-Tax Profit Margin | 2.8843 | 2.983 | 1.3718 | 3.108 | 3.1571 | 2.764 |
| Net Profit Margin | 2.0073 | 1.7187 | -1.3436 | 2.0213 | 2.8982 | 5.9182 |
| Asset Turnover | 1.845 | 2.1083 | 1.7405 | 1.7853 | 1.7878 | 1.8248 |
| Inventory Turnover Ratio | 7.471 | 8.4858 | 4.8372 | 6.0368 | 6.3059 | 6.4118 |
| Receiveable Turnover | 6.6713 | 7.2971 | 6.0398 | 6.1861 | 6.6564 | 6.8035 |
| Days Sales In Receivables | 54.7122 | 50.0201 | 60.4328 | 59.0034 | 54.8346 | 53.649 |
| ROE - Return On Equity | 8.5718 | 8.6154 | -6.4863 | 8.4259 | 11.6684 | 24.8121 |
| Return On Tangible Equity | 8.5718 | 8.6154 | -6.4863 | 8.4259 | 11.6684 | 24.8121 |
| ROA - Return On Assets | 3.7033 | 3.6235 | -2.3386 | 3.6085 | 5.1814 | 10.7997 |
| ROI - Return On Investment | 7.1313 | 7.1129 | -6.4237 | 6.8084 | 9.1903 | 19.4022 |
| Book Value Per Share | 25.076 | 23.5596 | 21.7307 | 22.9918 | 22.0427 | 19.4787 |
| Operating Cash Flow Per Share | -1.0974 | 3.1029 | -0.9722 | -1.7393 | 2.9093 | -1.5019 |
| Free Cash Flow Per Share | -0.2334 | 2.9639 | -1.2259 | -1.6524 | 2.4751 | -1.8037 |