Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.16B |
| Hodnota podniku (EV) | 6.45B |
| Tržby | 4.628B |
| EBITDA | 695.2M |
| Zisk | 184.8M |
| Růst v tržbách Q/Q | 18.13 % |
| Růst v tržbách Y/Y | 22.23 % |
| P/E (Cena vůči ziskům) | 22.80 |
| Forward P/E | 0.04 |
| EV/Sales | 1.39 |
| EV/EBITDA | 9.27 |
| EV/EBIT | 14.16 |
| PEG | 2.02 |
| Price/Sales | 0.90 |
| P/FCF | N/A |
| Price/Book | 2.95 |
| Účetní hodnota na akcii | 33.12 |
| Hotovost na akcii | 12.51 |
| FCF vůči ceně | -0.06 % |
| Počet zaměstnanců | 12,100 |
| Tržba na zaměstnance | 382.496k |
| Profit margin | 2.47 % |
| Operating margin | 10.05 % |
| Gross margin | 34.56 % |
| EBIT margin | 9.84 % |
| EBITDA margin | 15.02 % |
| EPS - Zisk na akcii | 4.29 |
| EPS - Kvartální růst | 15.44 % |
| EPS - Očekávaný růst příští rok | -62.21 % |
| Return on assets | 3.52 % |
| Return on equity | 12.68 % |
| ROIC | 6.07 % |
| ROCE | 10.13 % |
| Dluhy/Equity | 2.62 |
| Čistý dluh/EBITDA | 13.52 |
| Current ratio | 1.80 |
| Quick Ratio | 0.82 |
| Volatilita | 2.32 |
| Beta | 0.95 |
| RSI | 64.23 |
| Cílová cena analytiků | 81 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 42.629M |
| Procento shortovaných akcií | 3.53 % |
| Short ratio | 3.33 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 1.72 % |
| Dividenda/Zisk | 39.16 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,964.2 | $3,802.1 | $3,808.7 | $3,706.5 | $3,038.3 | $4,753.8 |
| Cost Of Goods Sold | $2,594.3 | $2,495.2 | $2,474.4 | $2,370.1 | $1,791.7 | $3,050.9 |
| Gross Profit | $1,369.9 | $1,306.9 | $1,334.3 | $1,336.4 | $1,246.6 | $1,702.9 |
| Research And Development Expenses | $41.8 | $43.5 | $44.6 | $44.6 | $27 | - |
| SG&A Expenses | $952.3 | $955.1 | $943 | $933.3 | $823.4 | $1,523.8 |
| Other Operating Income Or Expenses | $-49.9 | $-21.8 | $-30.2 | $-17.7 | - | - |
| Operating Expenses | $3,720.8 | $3,729.9 | $3,584.5 | $3,419 | $2,703.4 | $4,574.7 |
| Operating Income | $243.4 | $72.2 | $224.2 | $287.5 | $334.9 | $179.1 |
| Total Non-Operating Income/Expense | $-88 | $-266 | $-259.9 | $-315.4 | $-325.7 | $-359.2 |
| Pre-Tax Income | $155.4 | $-193.8 | $-35.7 | $-27.9 | $9.2 | $-180.1 |
| Income Taxes | $70.9 | $-7.1 | $-462.7 | $-11.8 | $-58.4 | $39.6 |
| Income After Taxes | $84.5 | $-186.7 | $427 | $-16.1 | $67.6 | $-219.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $84.5 | $-186.7 | $427 | $-16.1 | $67.6 | $-219.7 |
| Income From Discontinued Operations | $14 | $682.5 | $445 | $289.3 | $-101.5 | $-292.7 |
| Net Income | $97.8 | $494.5 | $768.3 | $106 | $-198.8 | $-556.8 |
| EBITDA | $422.5 | $414.3 | $389.4 | $468.5 | $489.8 | $432.3 |
| EBIT | $243.4 | $72.2 | $224.2 | $287.5 | $334.9 | $179.1 |
| Basic Shares Outstanding | 45 | 51 | 37 | 32 | 32 | 32 |
| Shares Outstanding | 45 | 51 | 37 | 32 | 32 | 32 |
| Basic EPS | $2.19 | $9.76 | $20.79 | $3.29 | $-6.21 | $-17.42 |
| EPS - Earnings Per Share | $2.18 | $9.76 | $20.74 | $3.29 | $-6.21 | $-17.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $531.6 | $627.1 | $552.5 | $270.1 | $465.2 | $661.2 |
| Receivables | $575.3 | $430.9 | $368.8 | $285.7 | $539.1 | $2,324 |
| Inventory | $557.7 | $548.4 | $583.6 | $496.3 | $740.6 | $780.8 |
| Pre-Paid Expenses | $63.5 | $53.5 | $63.2 | $54.8 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,728.1 | $1,659.9 | $3,970.7 | $30,036.1 | $1,744.9 | $4,109.1 |
| Property, Plant, And Equipment | $396.5 | $452.9 | $500 | $503.9 | $543.4 | $509.5 |
| Long-Term Investments | $66.9 | $230.8 | - | - | - | - |
| Goodwill And Intangible Assets | $2,763.7 | $2,835.2 | $3,096.5 | $3,889.1 | $4,850.9 | $4,967.7 |
| Other Long-Term Assets | - | - | - | - | $138.3 | $412 |
| Total Long-Term Assets | $3,379.2 | $3,586.1 | $3,828.3 | $5,813.6 | $31,835.2 | $30,922.4 |
| Total Assets | $5,107.3 | $5,246 | $7,799 | $35,849.7 | $33,580.1 | $35,031.5 |
| Total Current Liabilities | $944.9 | $1,140.1 | $1,428.7 | $27,645 | $6,509 | $9,301.2 |
| Long Term Debt | $2,461 | $2,214.4 | $4,624.3 | $5,543.7 | - | - |
| Other Non-Current Liabilities | $131.4 | $112 | $121.4 | $64.8 | $154.1 | $149.2 |
| Total Long Term Liabilities | $2,746.6 | $2,377 | $4,780.7 | $6,257.8 | $25,253.9 | $24,142.2 |
| Total Liabilities | $3,691.5 | $3,517.1 | $6,209.4 | $33,902.8 | $31,762.9 | $33,443.4 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $243.9 | $223.8 | $-180.1 | $-925.9 | $-1,031.9 | $-833.1 |
| Comprehensive Income | $-284.7 | $-273.6 | $-235.8 | $309 | $220.9 | $-40.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,415.8 | $1,728.9 | $1,589.6 | $1,946.9 | $1,817.2 | $1,588.1 |
| Total Liabilities And Share Holders Equity | $5,107.3 | $5,246 | $7,799 | $35,849.7 | $33,580.1 | $35,031.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $98.5 | $495.8 | $872 | $273.2 | $-33.9 | $-512.4 |
| Total Depreciation And Amortization - Cash Flow | $179.1 | $342.1 | $165.2 | $181 | $154.9 | $253.2 |
| Other Non-Cash Items | $39.2 | $-671.8 | $-755.4 | $329.6 | $749.1 | $472.8 |
| Total Non-Cash Items | $218.3 | $-329.7 | $-590.2 | $510.6 | $904 | $726 |
| Change In Accounts Receivable | $-143.3 | $-70.6 | $21.4 | $-28.8 | $52.3 | - |
| Change In Inventories | $-5.9 | $26.7 | $-9.2 | $-24.5 | $20.9 | - |
| Change In Accounts Payable | $125 | $-161.3 | $65.7 | $148.9 | - | - |
| Change In Assets/Liabilities | $-2.3 | $40.2 | $-16.4 | $-39.2 | $30.6 | $103.2 |
| Total Change In Assets/Liabilities | $-26.5 | $-165 | $61.5 | $56.4 | $43.2 | $103.2 |
| Cash Flow From Operating Activities | $290.3 | $1.1 | $343.3 | $840.2 | $913.3 | $316.8 |
| Net Change In Property, Plant, And Equipment | $-27.8 | $-56.3 | $-71.7 | $-77.2 | $-41.4 | $-89.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.3 | $2,859.5 | $1,546.8 | $-289.4 | - | $-1,309.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $147.1 | - | - | - | $35.1 | $70.8 |
| Net Change In Investments - Total | $147.1 | - | - | - | $35.1 | $70.8 |
| Investing Activities - Other | $2.3 | $-5.6 | $-202.4 | $-1,220.6 | $-885.1 | $-813 |
| Cash Flow From Investing Activities | $108.3 | $2,797.6 | $1,272.7 | $-1,587.2 | $-891.4 | $-2,141.3 |
| Net Long-Term Debt | $164.5 | $-2,349.9 | $-1,056.3 | $57.9 | $-602.7 | $3,705.3 |
| Net Current Debt | - | - | - | - | - | $-3,050.5 |
| Debt Issuance/Retirement Net - Total | $164.5 | $-2,349.9 | $-1,056.3 | $57.9 | $-602.7 | $654.8 |
| Net Common Equity Issued/Repurchased | $-364.8 | $-268.5 | $-288 | $-252.5 | $-52 | $209.2 |
| Net Total Equity Issued/Repurchased | $-364.8 | $-268.5 | $-288 | $-252.5 | $-52 | $209.2 |
| Total Common And Preferred Stock Dividends Paid | $-76 | $-86.6 | $-51 | $-39.9 | $-37.3 | $-31 |
| Financial Activities - Other | $-220.8 | $-19.6 | $100 | $817.5 | $840.7 | $897.8 |
| Cash Flow From Financial Activities | $-497.1 | $-2,724.6 | $-1,295.3 | $583 | $148.7 | $1,730.8 |
| Net Cash Flow | $-93.4 | $65.7 | $276 | $-179.8 | $-178 | $-30.4 |
| Stock-Based Compensation | $37.7 | $49.2 | $11.9 | $54.2 | $70.8 | $72.6 |
| Common Stock Dividends Paid | $-76 | $-86.6 | $-51 | $-39.9 | $-37.3 | $-31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8289 | 1.4559 | 2.7792 | 1.0865 | 0.2681 | 0.4418 |
| Long-term Debt / Capital | 0.6348 | 0.5616 | 0.7442 | 0.7401 | - | - |
| Debt/Equity Ratio | 1.749 | 1.36 | 2.926 | 2.9304 | 3.0408 | 3.7684 |
| Gross Margin | 34.5568 | 34.3731 | 35.033 | 36.0556 | 41.0295 | 35.8219 |
| Operating Margin | 6.14 | 1.899 | 5.8865 | 7.7566 | 11.0226 | 3.7675 |
| EBIT Margin | 6.14 | 1.899 | 5.8865 | 7.7566 | 11.0226 | 3.7675 |
| EBITDA Margin | 10.6579 | 10.8966 | 10.224 | 12.64 | 16.1209 | 9.0938 |
| Pre-Tax Profit Margin | 3.9201 | -5.0972 | -0.9373 | -0.7527 | 0.3028 | -3.7885 |
| Net Profit Margin | 2.4671 | 13.006 | 20.1722 | 2.8598 | -6.5431 | -11.7127 |
| Asset Turnover | 0.7762 | 0.7248 | 0.4884 | 0.1034 | 0.0905 | 0.1357 |
| Inventory Turnover Ratio | 4.6518 | 4.55 | 4.2399 | 4.7755 | 2.4193 | 3.9074 |
| Receiveable Turnover | 6.8907 | 8.8236 | 10.3273 | 12.9734 | 5.6359 | 2.0455 |
| Days Sales In Receivables | 52.9702 | 41.3662 | 35.3433 | 28.1345 | 64.7637 | 178.4383 |
| ROE - Return On Equity | 5.9684 | -10.7988 | 26.8621 | -0.827 | 3.72 | -13.8341 |
| Return On Tangible Equity | -6.269 | 16.8761 | -28.3363 | 0.829 | -2.2283 | 6.5008 |
| ROA - Return On Assets | 1.6545 | -3.5589 | 5.4751 | -0.0449 | 0.2013 | -0.6271 |
| ROI - Return On Investment | 2.1796 | -4.7346 | 6.8717 | -0.2149 | 3.72 | -13.8341 |
| Book Value Per Share | 32.8492 | 35.4283 | 29.7678 | 9.7054 | 56.1085 | 48.8898 |
| Operating Cash Flow Per Share | 6.4438 | -9.2567 | -16.8148 | -2.4474 | 18.6283 | -16.8775 |
| Free Cash Flow Per Share | 6.9351 | -8.4293 | -16.3552 | -3.5512 | 20.1256 | -17.1459 |