Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.13B |
| Hodnota podniku (EV) | 1.93B |
| Tržby | 4.99B |
| EBITDA | 667.1M |
| Zisk | 282.7M |
| Růst v tržbách Q/Q | 31.76 % |
| Růst v tržbách Y/Y | 11.09 % |
| P/E (Cena vůči ziskům) | 14.63 |
| Forward P/E | N/A |
| EV/Sales | 0.39 |
| EV/EBITDA | 2.89 |
| EV/EBIT | 4.94 |
| PEG | 4.35 |
| Price/Sales | 0.83 |
| P/FCF | 18.04 |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 11.58 |
| Hotovost na akcii | 3.04 |
| FCF vůči ceně | 5.54 % |
| Počet zaměstnanců | 15,225 |
| Tržba na zaměstnance | 327.770k |
| Profit margin | 4.65 % |
| Operating margin | 7.80 % |
| Gross margin | 39.92 % |
| EBIT margin | 7.82 % |
| EBITDA margin | 13.37 % |
| EPS - Zisk na akcii | 1.59 |
| EPS - Kvartální růst | 130.77 % |
| EPS - Očekávaný růst příští rok | 64.52 % |
| Return on assets | 7.67 % |
| Return on equity | 13.00 % |
| ROIC | 8.26 % |
| ROCE | 12.81 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -2.22 |
| Current ratio | 1.94 |
| Quick Ratio | 1.91 |
| Volatilita | 2.62 |
| Beta | 0.81 |
| RSI | 55.57 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 46.57 % |
| Institutional ownership | 50.87 % |
| Počet akcií | 94.625M |
| Procento shortovaných akcií | 3.68 % |
| Short ratio | 5.23 % |
| Dividenda | 2.27 |
| Procentuální dividenda | 9.78 % |
| Dividenda/Zisk | 143.08 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4,552.8 | $4,747 | $4,977 | $4,383.6 | $4,045.7 | $3,959.4 | $3,940.576 |
| Cost Of Goods Sold | $2,202.2 | $2,286.1 | $2,310.7 | $1,910.8 | $1,718.9 | $1,720.7 | $1,840.73 |
| Gross Profit | $2,350.6 | $2,460.9 | $2,666.3 | $2,472.8 | $2,326.8 | $2,238.7 | $2,099.846 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $1,239.4 | $1,331.7 | $1,505.9 | $1,419.6 | $1,320.5 | $1,283.7 | $1,194.734 |
| Other Operating Income Or Expenses | $-533 | $-530.2 | $-491.3 | $-493.9 | $-449.9 | $-452.5 | $-435.753 |
| Operating Expenses | $4,266.1 | $4,539.2 | $4,601.2 | $4,103.3 | $3,755.3 | $3,699.2 | $3,701.225 |
| Operating Income | $286.7 | $207.8 | $375.8 | $280.3 | $290.4 | $260.2 | $239.351 |
| Total Non-Operating Income/Expense | $-3.8 | $-9.7 | $-11.2 | $-16.9 | $-24.8 | $-21.5 | $-13.488 |
| Pre-Tax Income | $282.9 | $198.1 | $364.6 | $263.4 | $265.6 | $238.7 | $225.863 |
| Income Taxes | $71.2 | $51.1 | $95.7 | $-126.5 | $108.7 | $97.8 | $92.295 |
| Income After Taxes | $211.7 | $147 | $268.9 | $389.9 | $156.9 | $140.9 | $133.568 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $211.7 | $147 | $268.9 | $389.9 | $156.9 | $140.9 | $133.568 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $211.7 | $147 | $268.9 | $389.9 | $156.9 | $140.9 | $133.62 |
| EBITDA | $577.2 | $500.7 | $667.1 | $559.3 | $556.4 | $496.5 | $469.359 |
| EBIT | $286.7 | $207.8 | $375.8 | $280.3 | $290.4 | $260.2 | $239.351 |
| Basic Shares Outstanding | 177 | 177 | 177 | 171 | 157 | 155 | 155 |
| Shares Outstanding | 178 | 177 | 177 | 171 | 157 | 156 | 155 |
| Basic EPS | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | $0.86 |
| EPS - Earnings Per Share | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $442.6 | $599.9 | $430 | $280.1 | $183.3 | $210.994 |
| Receivables | $655.3 | $616.2 | $754 | $655.2 | $586 | $590.108 |
| Inventory | $44.9 | $71.9 | $60.8 | $83.1 | $74.1 | $68.466 |
| Pre-Paid Expenses | $77.9 | $117.7 | $79.5 | $75.6 | $80.2 | $43.43 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,220.7 | $1,405.7 | $1,324.3 | $1,094 | $923.6 | $912.998 |
| Property, Plant, And Equipment | $1,831.9 | $1,851.6 | $1,922.2 | $1,858.1 | $1,758 | $1,503.957 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $128.1 | $127.5 | $162.2 | $164.8 | $164 | $26.706 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2,295.5 | $2,254.4 | $2,300.2 | $2,236.5 | $2,131 | $1,708.939 |
| Total Assets | $3,516.2 | $3,660.1 | $3,624.5 | $3,330.5 | $3,054.6 | $2,621.937 |
| Total Current Liabilities | $534.6 | $465.2 | $522.6 | $462 | $677.3 | $406.114 |
| Long Term Debt | $266.4 | $305.8 | $359.6 | $420.6 | $439.6 | $539.606 |
| Other Non-Current Liabilities | $209.3 | $203.7 | $159.4 | $171.1 | $212.7 | $156.38 |
| Total Long Term Liabilities | $926.1 | $958.5 | $969.6 | $978.3 | $1,190.9 | $1,160.3 |
| Total Liabilities | $1,460.7 | $1,423.7 | $1,492.2 | $1,440.3 | $1,868.2 | $1,566.414 |
| Common Stock Net | - | - | - | - | $1,060.4 | $945.561 |
| Retained Earnings (Accumulated Deficit) | $502.5 | $693.6 | $589.3 | $355.6 | $125.1 | $109.55 |
| Comprehensive Income | $0.8 | $0.1 | $-1 | - | $0.9 | $0.412 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,055.5 | $2,236.4 | $2,132.3 | $1,890.2 | $1,186.4 | $1,055.523 |
| Total Liabilities And Share Holders Equity | $3,516.2 | $3,660.1 | $3,624.5 | $3,330.5 | $3,054.6 | $2,621.937 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $211.7 | $147 | $268.9 | $389.9 | $156.9 | $140.9 |
| Total Depreciation And Amortization - Cash Flow | $290.5 | $292.9 | $291.3 | $279 | $266 | $236.3 |
| Other Non-Cash Items | $85.5 | $173.9 | $75.4 | $-158.6 | $74.2 | $80.4 |
| Total Non-Cash Items | $376 | $466.8 | $366.7 | $120.4 | $340.2 | $316.7 |
| Change In Accounts Receivable | $-65.4 | $119.9 | $-62.8 | $-63.3 | $1.1 | $-14.1 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $56.5 | $-35.3 | $3 | $16 | $-0.6 | $32.4 |
| Change In Assets/Liabilities | $39.4 | $-62.1 | $-9.3 | $-1.7 | $-42.3 | $9.7 |
| Total Change In Assets/Liabilities | $30.5 | $22.5 | $-69.1 | $-49 | $-41.8 | $28 |
| Cash Flow From Operating Activities | $618.2 | $636.3 | $566.5 | $461.3 | $455.3 | $485.6 |
| Net Change In Property, Plant, And Equipment | $-331.6 | $-375.6 | $-422 | $-462 | $-495.5 | $-536.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-78.2 | - |
| Net Change In Short-term Investments | $-9.8 | $4.7 | $-10.2 | $10.5 | $-3.1 | $-3.4 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-9.8 | $4.7 | $-10.2 | $10.5 | $-3.1 | $-3.4 |
| Investing Activities - Other | $22.7 | $20.7 | $94.6 | $61 | $63.5 | $57 |
| Cash Flow From Investing Activities | $-318.7 | $-350.2 | $-337.6 | $-390.5 | $-513.3 | $-483.3 |
| Net Long-Term Debt | $-55.6 | $-52 | $-28.7 | $-258.7 | $58 | $-147.4 |
| Net Current Debt | - | - | - | - | $0.5 | $180 |
| Debt Issuance/Retirement Net - Total | $-55.6 | $-52 | $-28.7 | $-258.7 | $58.5 | $32.6 |
| Net Common Equity Issued/Repurchased | - | - | - | $340.6 | $0.9 | $3.3 |
| Net Total Equity Issued/Repurchased | - | - | - | $340.6 | $0.9 | $3.3 |
| Total Common And Preferred Stock Dividends Paid | $-400 | $-42.5 | $-40.7 | $-25.5 | $-31.3 | $-27.4 |
| Financial Activities - Other | - | $-18.7 | $-19.3 | $-19.4 | - | - |
| Cash Flow From Financial Activities | $-455.6 | $-113.2 | $-88.7 | $36.9 | $28.1 | $8.5 |
| Net Cash Flow | $-156.1 | $172.9 | $140.2 | $107.7 | $-29.9 | $10.8 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-400 | $-42.5 | $-40.7 | $-25.5 | $-31.3 | $-27.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2834 | 3.0217 | 2.5341 | 2.368 | 1.3637 | 2.2481 |
| Long-term Debt / Capital | 0.1147 | 0.1203 | 0.1443 | 0.182 | 0.2704 | 0.3383 |
| Debt/Equity Ratio | 0.1493 | 0.1616 | 0.1929 | 0.2326 | 0.5886 | 0.5169 |
| Gross Margin | 51.6298 | 51.8412 | 53.5724 | 56.4103 | 57.5129 | 56.5414 |
| Operating Margin | 6.2972 | 4.3775 | 7.5507 | 6.3943 | 7.178 | 6.5717 |
| EBIT Margin | 6.2972 | 4.3775 | 7.5507 | 6.3943 | 7.178 | 6.5717 |
| EBITDA Margin | 12.6779 | 10.5477 | 13.4037 | 12.7589 | 13.7529 | 12.5398 |
| Pre-Tax Profit Margin | 6.2138 | 4.1732 | 7.3257 | 6.0088 | 6.565 | 6.0287 |
| Net Profit Margin | 4.6499 | 3.0967 | 5.4029 | 8.8945 | 3.8782 | 3.5586 |
| Asset Turnover | 1.2948 | 1.297 | 1.3732 | 1.3162 | 1.3245 | 1.5101 |
| Inventory Turnover Ratio | 49.0468 | 31.7956 | 38.0049 | 22.994 | 23.197 | 25.1322 |
| Receiveable Turnover | 6.9477 | 7.7037 | 6.6008 | 6.6905 | 6.9039 | 6.7096 |
| Days Sales In Receivables | 52.5357 | 47.38 | 55.2964 | 54.5552 | 52.8685 | 54.3995 |
| ROE - Return On Equity | 10.2992 | 6.5731 | 12.6108 | 20.6275 | 13.2249 | 13.3488 |
| Return On Tangible Equity | 10.9837 | 6.9705 | 13.6491 | 22.5977 | 15.3462 | 13.6953 |
| ROA - Return On Assets | 6.0207 | 4.0163 | 7.419 | 11.707 | 5.1365 | 5.3739 |
| ROI - Return On Investment | 9.1175 | 5.7824 | 10.791 | 16.8729 | 9.6494 | 8.8331 |
| Book Value Per Share | 11.5906 | 12.6266 | 12.047 | 10.6863 | 6.7074 | 6.7833 |
| Operating Cash Flow Per Share | -0.1079 | 0.3918 | 0.5041 | -0.2108 | -0.2171 | 0.8949 |
| Free Cash Flow Per Share | 0.1433 | 0.6549 | 0.8196 | 0.2523 | 0.0733 | 0.7784 |