Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.66B |
| Hodnota podniku (EV) | 2.63B |
| Tržby | 6.277B |
| EBITDA | 494.283M |
| Zisk | 272.7M |
| Růst v tržbách Q/Q | -7.35 % |
| Růst v tržbách Y/Y | 2.99 % |
| P/E (Cena vůči ziskům) | 9.74 |
| Forward P/E | N/A |
| EV/Sales | 0.42 |
| EV/EBITDA | 5.31 |
| EV/EBIT | 7.13 |
| PEG | 6.97 |
| Price/Sales | 0.42 |
| P/FCF | 14.69 |
| Price/Book | 3.02 |
| Účetní hodnota na akcii | 7.45 |
| Hotovost na akcii | 1.43 |
| FCF vůči ceně | 6.81 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 3106000 |
| Profit margin | 4.44 % |
| Operating margin | 5.87 % |
| Gross margin | 36.78 % |
| EBIT margin | 5.87 % |
| EBITDA margin | 7.87 % |
| EPS - Zisk na akcii | 2.31 |
| EPS - Kvartální růst | -8.77 % |
| EPS - Očekávaný růst příští rok | -21.57 % |
| Return on assets | 9.60 % |
| Return on equity | 30.26 % |
| ROIC | 14.17 % |
| ROCE | 15.37 % |
| Dluhy/Equity | 2.18 |
| Čistý dluh/EBITDA | 10.37 |
| Current ratio | 1.14 |
| Quick Ratio | 0.57 |
| Volatilita | 2.87 |
| Beta | 0.16 |
| RSI | 44.80 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 114.191M |
| Procento shortovaných akcií | 18.76 % |
| Short ratio | 9.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,468.759 | $5,634.835 | $5,207.336 | $4,664.612 | $4,046.385 | $3,593.031 |
| Cost Of Goods Sold | $4,089.47 | $3,740.017 | $3,459.861 | $3,097.582 | $2,682.937 | $2,541.403 |
| Gross Profit | $2,379.289 | $1,894.818 | $1,747.475 | $1,567.03 | $1,363.448 | $1,051.628 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,863.869 | $1,549.707 | $1,404.443 | $1,245.64 | $1,071.995 | $106.412 |
| Other Operating Income Or Expenses | $0.369 | $-7.26 | $-12.076 | $-1.126 | $-0.228 | $-716.462 |
| Operating Expenses | $6,077.094 | $5,417.475 | $4,984.425 | $4,438.542 | $3,833.453 | $3,364.277 |
| Operating Income | $391.665 | $217.36 | $222.911 | $226.07 | $212.932 | $228.754 |
| Total Non-Operating Income/Expense | $-14.787 | $-21.192 | $-27.115 | $-20.552 | $-14.34 | $-22.761 |
| Pre-Tax Income | $376.878 | $196.168 | $195.796 | $205.518 | $198.592 | $205.993 |
| Income Taxes | $89.428 | $46.539 | $37.26 | $47.078 | $74.286 | $77.002 |
| Income After Taxes | $287.45 | $149.629 | $158.536 | $158.44 | $124.306 | $128.991 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $287.45 | $149.629 | $158.536 | $158.44 | $124.306 | $128.991 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $287.45 | $149.629 | $158.536 | $158.44 | $124.306 | $128.991 |
| EBITDA | $617.448 | $422.006 | $333.66 | $323.057 | $294.118 | $298.665 |
| EBIT | $391.665 | $217.36 | $222.911 | $226.07 | $212.932 | $228.754 |
| Basic Shares Outstanding | 118 | 119 | 129 | 135 | 147 | 153 |
| Shares Outstanding | 118 | 120 | 130 | 138 | 150 | 156 |
| Basic EPS | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 |
| EPS - Earnings Per Share | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $169.697 | $85.314 | $1.588 | $19.479 | $12.465 | $136.069 |
| Receivables | $14.815 | $15.713 | $40.564 | $25.893 | $25.228 | $20.424 |
| Inventory | $254.224 | $275.979 | $264.366 | $229.542 | $204.464 | $165.434 |
| Pre-Paid Expenses | $27.224 | $10.833 | $27.323 | $24.593 | $21.869 | $23.288 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $465.96 | $387.839 | $333.841 | $299.507 | $264.026 | $345.215 |
| Property, Plant, And Equipment | $726.5 | $741.508 | $766.429 | $713.031 | $604.66 | $494.067 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $553.838 | $553.473 | $562.881 | $564.283 | $565.686 | $566.679 |
| Other Long-Term Assets | $14.698 | $11.727 | $12.463 | $4.782 | $5.521 | $19.003 |
| Total Long-Term Assets | $2,340.444 | $2,335.144 | $1,341.773 | $1,282.096 | $1,175.867 | $1,081.149 |
| Total Assets | $2,806.404 | $2,722.983 | $1,675.614 | $1,581.603 | $1,439.893 | $1,426.364 |
| Total Current Liabilities | $496.132 | $416.812 | $310 | $299.714 | $259.155 | $230.422 |
| Long Term Debt | $260.459 | $549.419 | $572.642 | $473.489 | $372.366 | $275.5 |
| Other Non-Current Liabilities | $40.912 | $41.517 | $153.377 | $130.64 | $116.2 | $97.45 |
| Total Long Term Liabilities | $1,428.979 | $1,724.219 | $776.418 | $631.195 | $507.829 | $372.95 |
| Total Liabilities | $1,925.111 | $2,141.031 | $1,086.418 | $930.909 | $766.984 | $603.372 |
| Common Stock Net | $0.118 | $0.117 | $0.124 | $0.132 | $0.14 | $0.153 |
| Retained Earnings (Accumulated Deficit) | $203.001 | $-84.449 | $-69.202 | $30.558 | $75.5 | $245.446 |
| Comprehensive Income | $-8.474 | $-4.682 | $1.134 | $-0.784 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $881.293 | $581.952 | $589.196 | $650.694 | $672.909 | $822.992 |
| Total Liabilities And Share Holders Equity | $2,806.404 | $2,722.983 | $1,675.614 | $1,581.603 | $1,439.893 | $1,426.364 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $287.45 | $149.629 | $158.536 | $158.44 | $124.306 | $128.991 |
| Total Depreciation And Amortization - Cash Flow | $225.783 | $204.646 | $110.749 | $96.987 | $81.186 | $69.911 |
| Other Non-Cash Items | $21.418 | $16.982 | $43.442 | $24.11 | $34.501 | $30.936 |
| Total Non-Cash Items | $247.201 | $221.628 | $154.191 | $121.097 | $115.687 | $100.847 |
| Change In Accounts Receivable | $25.977 | $36.062 | $-7.666 | $-4.92 | $-4.803 | $-5.622 |
| Change In Inventories | $21.754 | $-11.612 | $-34.824 | $-25.079 | $-39.03 | $-22.641 |
| Change In Accounts Payable | $20.184 | $28.699 | $4.366 | $39.244 | $22.118 | $26.782 |
| Change In Assets/Liabilities | $-138.938 | $-69.491 | $16.737 | $8.021 | $33.931 | $10.511 |
| Total Change In Assets/Liabilities | $-40.616 | $-16.047 | $-18.348 | $30.03 | $14.358 | $10.06 |
| Cash Flow From Operating Activities | $494.035 | $355.21 | $294.379 | $309.567 | $254.351 | $239.898 |
| Net Change In Property, Plant, And Equipment | $-121.968 | $-183.232 | $-177.082 | $-198.594 | $-180.312 | $-122.605 |
| 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 | - | - | - | - | $-0.491 | $-5.707 |
| Cash Flow From Investing Activities | $-121.968 | $-183.232 | $-177.082 | $-198.594 | $-180.803 | $-128.312 |
| Net Long-Term Debt | $-0.754 | $-0.69 | $-4.517 | $-4.192 | $90.636 | $-265.392 |
| Net Current Debt | $-288 | $85 | $105 | $93 | - | $160 |
| Debt Issuance/Retirement Net - Total | $-288.754 | $84.31 | $100.483 | $88.808 | $90.636 | $-105.392 |
| Net Common Equity Issued/Repurchased | $1.343 | $-171.432 | $-236.464 | $-194.092 | $-291.525 | $-19.17 |
| Net Total Equity Issued/Repurchased | $1.343 | $-171.432 | $-236.464 | $-194.092 | $-291.525 | $-19.17 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.319 | $1.453 | $1.325 | $3.737 | $18.532 |
| Cash Flow From Financial Activities | $-287.411 | $-87.441 | $-134.528 | $-103.959 | $-197.152 | $-106.03 |
| Net Cash Flow | $84.656 | $84.537 | $-17.231 | $7.014 | $-123.604 | $5.556 |
| Stock-Based Compensation | $14.339 | $8.949 | $14.512 | $14.221 | $13.399 | $8.018 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9305 | 1.0769 | 0.9993 | 1.0188 | 1.4982 | 1.513 |
| Long-term Debt / Capital | 0.4856 | 0.4929 | 0.4212 | 0.3562 | 0.2508 | 0.3507 |
| Debt/Equity Ratio | 0.9454 | 0.9845 | 0.7419 | 0.5718 | 0.3529 | 0.5939 |
| Gross Margin | 33.6269 | 33.558 | 33.594 | 33.6955 | 29.2686 | 29.8307 |
| Operating Margin | 3.8574 | 4.2807 | 4.8465 | 5.2623 | 6.3666 | 6.7301 |
| EBIT Margin | 3.8574 | 4.2807 | 4.8465 | 5.2623 | 6.3666 | 6.7301 |
| EBITDA Margin | 7.4892 | 6.4075 | 6.9257 | 7.2687 | 8.3123 | 8.8146 |
| Pre-Tax Profit Margin | 3.4813 | 3.76 | 4.4059 | 4.9079 | 5.7331 | 5.8672 |
| Net Profit Margin | 2.6554 | 3.0445 | 3.3966 | 3.072 | 3.59 | 3.6291 |
| Asset Turnover | 2.0694 | 3.1077 | 2.9493 | 2.8102 | 2.519 | 2.1675 |
| Inventory Turnover Ratio | 13.5518 | 13.0874 | 13.4946 | 13.1218 | 15.362 | 14.5821 |
| Receiveable Turnover | 358.6097 | 128.3733 | 180.1495 | 160.3926 | 175.922 | 210.59 |
| Days Sales In Receivables | 1.0178 | 2.8433 | 2.0261 | 2.2757 | 2.0748 | 1.7332 |
| ROE - Return On Equity | 25.7116 | 26.9072 | 24.3494 | 18.4729 | 15.6734 | 15.7125 |
| Return On Tangible Equity | 525.4034 | 602.4535 | 183.3563 | 115.9323 | 50.3256 | 87.4585 |
| ROA - Return On Assets | 5.495 | 9.4614 | 10.0177 | 8.633 | 9.0433 | 7.8661 |
| ROI - Return On Investment | 13.2255 | 13.6453 | 14.0938 | 11.8922 | 11.7426 | 10.2023 |
| Book Value Per Share | 4.9509 | 4.7145 | 4.8989 | 4.7977 | 5.3939 | 4.5141 |
| Operating Cash Flow Per Share | 0.6981 | 0.0233 | 0.5455 | 0.1606 | 0.3648 | 0.0252 |
| Free Cash Flow Per Share | 0.5324 | 0.099 | 0.3101 | -0.2578 | 0.3997 | -0.1776 |