Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.44B |
| Hodnota podniku (EV) | 7.28B |
| Tržby | 5.995B |
| EBITDA | 825.787M |
| Zisk | 429.66M |
| Růst v tržbách Q/Q | 26.88 % |
| Růst v tržbách Y/Y | 10.70 % |
| P/E (Cena vůči ziskům) | 10.67 |
| Forward P/E | 11.30 |
| EV/Sales | 1.21 |
| EV/EBITDA | 8.81 |
| EV/EBIT | 9.77 |
| PEG | 1.33 |
| Price/Sales | 0.74 |
| P/FCF | 8.02 |
| Price/Book | 4.19 |
| Účetní hodnota na akcii | 8.10 |
| Hotovost na akcii | 4.41 |
| FCF vůči ceně | 12.46 % |
| Počet zaměstnanců | 42,350 |
| Tržba na zaměstnance | 141.555k |
| Profit margin | 4.68 % |
| Operating margin | 13.44 % |
| Gross margin | 14.85 % |
| EBIT margin | 12.42 % |
| EBITDA margin | 13.77 % |
| EPS - Zisk na akcii | 3.18 |
| EPS - Kvartální růst | 221.05 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | 5.51 % |
| Return on equity | 38.37 % |
| ROIC | 7.89 % |
| ROCE | 11.38 % |
| Dluhy/Equity | 5.66 |
| Čistý dluh/EBITDA | 18.45 |
| Current ratio | 1.33 |
| Quick Ratio | 1.33 |
| Volatilita | 2.96 |
| Beta | 1.31 |
| RSI | 44.27 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.64 % |
| Institutional ownership | 79.44 % |
| Počet akcií | 134.576M |
| Procento shortovaných akcií | 5.04 % |
| Short ratio | 4.77 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 0.77 % |
| Dividenda/Zisk | 7.86 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,531.713 | $5,453.922 | $5,081.258 | $4,365.245 | $4,217.46 | $3,742.736 |
| Cost Of Goods Sold | $4,710.372 | $4,641.002 | $4,341.056 | $3,735.309 | $3,665.375 | $3,211.541 |
| Gross Profit | $821.341 | $812.92 | $740.202 | $629.936 | $552.085 | $531.195 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $138.037 | $128.463 | $121.268 | $114.047 | $106.927 | $92.052 |
| Other Operating Income Or Expenses | $90.012 | - | - | - | - | $-59.372 |
| Operating Expenses | $4,964.056 | $4,982.041 | $4,663.979 | $4,009.367 | $3,917.613 | $3,467.946 |
| Operating Income | $567.657 | $471.881 | $417.279 | $355.878 | $299.847 | $274.79 |
| Total Non-Operating Income/Expense | $-111.184 | $-207.132 | $-181.727 | $-153.417 | $-119.113 | $-66.358 |
| Pre-Tax Income | $456.473 | $264.749 | $235.552 | $202.461 | $180.734 | $208.432 |
| Income Taxes | $111.867 | $63.718 | $58.61 | $-18.184 | $55.464 | $72.436 |
| Income After Taxes | $344.606 | $201.031 | $176.942 | $220.645 | $125.27 | $135.996 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $344.606 | $201.031 | $176.942 | $220.645 | $125.27 | $135.996 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $258.995 | $148.449 | $137.84 | $177.184 | $115.411 | $130.736 |
| EBITDA | $775.5 | $696.023 | $632.046 | $527.019 | $460.814 | $389.314 |
| EBIT | $567.657 | $471.881 | $417.279 | $355.878 | $299.847 | $274.79 |
| Basic Shares Outstanding | 130 | 130 | 130 | 129 | 128 | 127 |
| Shares Outstanding | 130 | 130 | 130 | 129 | 128 | 128 |
| Basic EPS | $1.93 | $1.10 | $1.02 | $1.33 | $0.88 | $1.00 |
| EPS - Earnings Per Share | $1.93 | $1.10 | $1.02 | $1.33 | $0.87 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $577.061 | $335.882 | $175.178 | $122.549 | $99.029 | $14.435 |
| Receivables | $902.449 | $781.262 | $727.215 | $723.119 | $586.175 | $620.252 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $114.49 | $95.848 | $90.131 | $75.158 | $77.699 | $85.779 |
| Total Current Assets | $1,594 | $1,212.992 | $992.524 | $920.826 | $762.903 | $749.154 |
| Property, Plant, And Equipment | $943.42 | $998.406 | $979.81 | $912.591 | $892.217 | $864.124 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,766.555 | $3,801.023 | $3,758.419 | $3,109.331 | $3,091.562 | $2,633.299 |
| Other Long-Term Assets | $319.207 | $323.881 | $233.512 | $184.418 | $173.944 | $142.101 |
| Total Long-Term Assets | $6,061.399 | $6,127.295 | $4,971.741 | $4,206.34 | $4,157.723 | $3,639.524 |
| Total Assets | $7,655.399 | $7,340.288 | $5,964.265 | $5,127.166 | $4,920.626 | $4,388.678 |
| Total Current Liabilities | $1,438.366 | $914.28 | $705.186 | $605.403 | $571.635 | $729.285 |
| Long Term Debt | $3,389.398 | $3,419.943 | $3,249.516 | $2,677.715 | $2,685.333 | $2,160.73 |
| Other Non-Current Liabilities | $168.703 | $101.334 | $158.94 | $145.709 | $136.52 | $133.22 |
| Total Long Term Liabilities | $4,964.06 | $5,496.973 | $4,342.839 | $3,589.159 | $3,443.09 | $2,750.876 |
| Total Liabilities | $6,402.426 | $6,411.253 | $5,048.025 | $4,194.562 | $4,014.725 | $3,480.161 |
| Common Stock Net | $0.135 | $0.134 | $0.135 | $0.134 | $0.132 | $0.131 |
| Retained Earnings (Accumulated Deficit) | $553.244 | $279.8 | $320.351 | $359.735 | $371.685 | $434.616 |
| Comprehensive Income | $-2.027 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,252.973 | $929.035 | $916.24 | $932.604 | $905.901 | $908.517 |
| Total Liabilities And Share Holders Equity | $7,655.399 | $7,340.288 | $5,964.265 | $5,127.166 | $4,920.626 | $4,388.678 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $344.606 | $201.031 | $176.942 | $220.645 | $125.27 | $135.996 |
| Total Depreciation And Amortization - Cash Flow | $207.843 | $224.142 | $214.767 | $171.141 | $160.967 | $114.524 |
| Other Non-Cash Items | $-3.474 | $33.096 | $18.087 | $-57.91 | $-26.947 | $-20.66 |
| Total Non-Cash Items | $204.369 | $257.238 | $232.854 | $113.231 | $134.02 | $93.864 |
| Change In Accounts Receivable | $-116.601 | $-57.991 | $54.575 | $-117.7 | $29.773 | $-33.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $27.325 | $5.743 | $-1.778 | $3.903 | $-15.492 | $2.345 |
| Change In Assets/Liabilities | $399.535 | $1.863 | $3.705 | $0.711 | $26.74 | $2.21 |
| Total Change In Assets/Liabilities | $479.098 | $-13.087 | $84.398 | $-95.745 | $87.313 | $-21.445 |
| Cash Flow From Operating Activities | $1,028.073 | $445.182 | $494.194 | $238.131 | $346.603 | $208.415 |
| Net Change In Property, Plant, And Equipment | $-63.12 | $-156.934 | $-160.521 | $-152.893 | $-81.17 | $-182.642 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20.808 | $-93.705 | $-523.134 | $-27.39 | $-472.206 | $-1,059.861 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-31.425 | $-66.09 | $-13.482 | $-12.682 | $-0.944 | $30.749 |
| Net Change In Investments - Total | $-31.425 | $-66.09 | $-13.482 | $-12.682 | $-0.944 | $30.749 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-115.353 | $-316.729 | $-697.137 | $-192.965 | $-554.32 | $-1,211.754 |
| Net Long-Term Debt | $-48.116 | $118.544 | $785.299 | $-13.981 | $363.63 | $589.679 |
| Net Current Debt | - | $-45.083 | $-214.38 | $0.101 | $-69.254 | $246.869 |
| Debt Issuance/Retirement Net - Total | $-48.116 | $73.461 | $570.919 | $-13.88 | $294.376 | $836.548 |
| Net Common Equity Issued/Repurchased | $-16.034 | $-37.567 | $-5.115 | $-2.736 | $-1.257 | $-15.273 |
| Net Total Equity Issued/Repurchased | $-16.034 | $-37.567 | $-5.115 | $-2.736 | $-1.257 | $-15.273 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-13.129 |
| Financial Activities - Other | $-607.391 | $-3.643 | $-310.232 | $-5.03 | $-0.808 | $206.274 |
| Cash Flow From Financial Activities | $-671.541 | $32.251 | $255.572 | $-21.646 | $292.311 | $1,014.42 |
| Net Cash Flow | $241.179 | $160.704 | $52.629 | $23.52 | $84.594 | $11.081 |
| Stock-Based Compensation | $27.25 | $26.451 | $23.326 | $19.284 | $17.413 | $14.985 |
| Common Stock Dividends Paid | - | - | - | - | - | $-13.129 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1082 | 1.3267 | 1.4075 | 1.521 | 1.3346 | 1.0272 |
| Long-term Debt / Capital | 0.7301 | 0.7864 | 0.7801 | 0.7417 | 0.7477 | 0.704 |
| Debt/Equity Ratio | 2.7152 | 3.7083 | 3.6218 | 2.9266 | 3.0228 | 2.6576 |
| Gross Margin | 14.8479 | 14.9052 | 14.5673 | 14.4307 | 13.0905 | 14.1927 |
| Operating Margin | 10.2619 | 8.6521 | 8.2121 | 8.1525 | 7.1097 | 7.342 |
| EBIT Margin | 10.2619 | 8.6521 | 8.2121 | 8.1525 | 7.1097 | 7.342 |
| EBITDA Margin | 14.0192 | 12.7619 | 12.4388 | 12.0731 | 10.9263 | 10.4019 |
| Pre-Tax Profit Margin | 8.2519 | 4.8543 | 4.6357 | 4.638 | 4.2854 | 5.569 |
| Net Profit Margin | 4.682 | 2.7219 | 2.7127 | 4.059 | 2.7365 | 3.4931 |
| Asset Turnover | 0.7226 | 0.743 | 0.852 | 0.8514 | 0.8571 | 0.8528 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.1297 | 6.9809 | 6.9873 | 6.0367 | 7.1949 | 6.0342 |
| Days Sales In Receivables | 59.5465 | 52.2854 | 52.2378 | 60.4636 | 50.7305 | 60.4884 |
| ROE - Return On Equity | 27.5031 | 21.6387 | 19.3118 | 23.659 | 13.8282 | 14.969 |
| Return On Tangible Equity | -13.7098 | -6.9997 | -6.2256 | -10.1366 | -5.7314 | -7.8848 |
| ROA - Return On Assets | 4.5015 | 2.7387 | 2.9667 | 4.3035 | 2.5458 | 3.0988 |
| ROI - Return On Investment | 7.4231 | 4.6225 | 4.2475 | 6.1115 | 3.4882 | 4.4309 |
| Book Value Per Share | 9.2915 | 6.9162 | 6.7736 | 6.9538 | 6.832 | 6.9203 |
| Operating Cash Flow Per Share | 4.5045 | -0.3768 | 1.9498 | -0.8643 | 1.0771 | 0.3133 |
| Free Cash Flow Per Share | 5.2227 | -0.3491 | 1.9016 | -1.4141 | 1.8725 | -0.3807 |