Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 829.17M |
| Hodnota podniku (EV) | 1.17B |
| Tržby | 9.072B |
| EBITDA | 208.03M |
| Zisk | 68.375M |
| Růst v tržbách Q/Q | -3.55 % |
| Růst v tržbách Y/Y | 0.38 % |
| P/E (Cena vůči ziskům) | 11.92 |
| Forward P/E | 0.21 |
| EV/Sales | 0.13 |
| EV/EBITDA | 5.60 |
| EV/EBIT | 11.31 |
| PEG | N/A |
| Price/Sales | 0.09 |
| P/FCF | 6.50 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 20.26 |
| Hotovost na akcii | 0.55 |
| FCF vůči ceně | 16.28 % |
| Počet zaměstnanců | 14,400 |
| Tržba na zaměstnance | 630.020k |
| Profit margin | 0.81 % |
| Operating margin | 1.13 % |
| Gross margin | 15.24 % |
| EBIT margin | 1.14 % |
| EBITDA margin | 2.29 % |
| EPS - Zisk na akcii | 1.92 |
| EPS - Kvartální růst | -26.03 % |
| EPS - Očekávaný růst příští rok | -41.43 % |
| Return on assets | 3.01 % |
| Return on equity | 9.22 % |
| ROIC | 4.56 % |
| ROCE | 6.60 % |
| Dluhy/Equity | 2.10 |
| Čistý dluh/EBITDA | 15.18 |
| Current ratio | 1.53 |
| Quick Ratio | 0.70 |
| Volatilita | 2.22 |
| Beta | 0.40 |
| RSI | 68.90 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 2.89 % |
| Institutional ownership | 87.31 % |
| Počet akcií | 35.938M |
| Procento shortovaných akcií | 11.36 % |
| Short ratio | 12.41 % |
| Dividenda | 0.79 |
| Procentuální dividenda | 3.46 % |
| Dividenda/Zisk | 41.28 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,348.485 | $8,536.065 | $8,064.552 | $7,963.799 | $7,561.084 | $7,651.973 |
| Cost Of Goods Sold | $7,923.52 | $7,292.235 | $6,954.146 | $6,818.89 | $6,449.59 | $6,536.291 |
| Gross Profit | $1,424.965 | $1,243.831 | $1,110.406 | $1,144.909 | $1,111.494 | $1,115.682 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,297.74 | $1,172.401 | $997.411 | $1,015.024 | $963.235 | $975.572 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,246.079 | $8,479.123 | $7,994.04 | $8,070.474 | $7,451.9 | $7,529.098 |
| Operating Income | $102.406 | $56.942 | $70.512 | $-106.675 | $109.184 | $122.875 |
| Total Non-Operating Income/Expense | $-17.042 | $-53.367 | $-29.814 | $-24.969 | $-19.221 | $-22.616 |
| Pre-Tax Income | $85.364 | $3.575 | $40.698 | $-131.644 | $89.963 | $100.259 |
| Income Taxes | $9.45 | $-2.342 | $6.907 | $-79.027 | $32.907 | $37.093 |
| Income After Taxes | $75.914 | $5.917 | $33.791 | $-52.617 | $57.056 | $63.166 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $75.914 | $5.917 | $33.791 | $-52.617 | $57.056 | $63.166 |
| Income From Discontinued Operations | - | $-0.175 | $-0.219 | $-0.228 | $-0.228 | $-0.456 |
| Net Income | $75.914 | $5.742 | $33.572 | $-52.845 | $56.828 | $62.71 |
| EBITDA | $102.406 | $147.539 | $154.702 | $-22.285 | $188.367 | $207.78 |
| EBIT | $102.406 | $56.942 | $70.512 | $-106.675 | $109.184 | $122.875 |
| Basic Shares Outstanding | 36 | 35 | 35 | 37 | 37 | 37 |
| Shares Outstanding | 36 | 35 | 35 | 37 | 37 | 37 |
| Basic EPS | $2.12 | $0.16 | $0.93 | $-1.41 | $1.52 | $1.67 |
| EPS - Earnings Per Share | $2.12 | $0.16 | $0.93 | $-1.41 | $1.51 | $1.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.903 | $24.172 | $18.585 | $15.667 | $24.351 | $22.719 |
| Receivables | $357.564 | $345.32 | $346.26 | $344.057 | $291.568 | $317.183 |
| Inventory | $541.785 | $537.212 | $553.799 | $597.162 | $539.857 | $521.164 |
| Pre-Paid Expenses | $72.229 | $58.775 | $73.798 | $47.4 | $37.187 | $22.521 |
| Other Current Assets | $23.259 | $31.203 | $8.654 | - | $0.521 | - |
| Total Current Assets | $1,014.74 | $996.682 | $1,001.096 | $1,004.286 | $893.484 | $883.587 |
| Property, Plant, And Equipment | $577.059 | $615.816 | $579.06 | $600.24 | $559.722 | $583.698 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $297.177 | $311.469 | $307.574 | $313.078 | $382.888 | $322.902 |
| Other Long-Term Assets | $99.242 | $82.66 | $84.182 | $138.193 | $94.242 | $127.076 |
| Total Long-Term Assets | $1,262.651 | $1,278.927 | $970.816 | $1,051.511 | $1,036.852 | $1,033.676 |
| Total Assets | $2,277.391 | $2,275.609 | $1,971.912 | $2,055.797 | $1,930.336 | $1,917.263 |
| Total Current Liabilities | $689.554 | $565.134 | $476.451 | $494.581 | $505.977 | $487.324 |
| Long Term Debt | $481.309 | $682.204 | $679.797 | $740.755 | $413.675 | $467.793 |
| Other Non-Current Liabilities | $46.892 | $30.272 | $50.463 | $40.774 | $45.768 | $38.759 |
| Total Long Term Liabilities | $852.788 | $1,022.937 | $779.514 | $839.266 | $598.952 | $639.16 |
| Total Liabilities | $1,542.342 | $1,588.071 | $1,255.965 | $1,333.847 | $1,104.929 | $1,126.484 |
| Common Stock Net | $491.819 | $490.233 | $484.064 | $497.093 | $521.984 | $521.698 |
| Retained Earnings (Accumulated Deficit) | $245.506 | $198.905 | $247.642 | $239.993 | $314.86 | $280.528 |
| Comprehensive Income | $-2.276 | $-1.6 | $-15.759 | $-15.136 | $-11.437 | $-11.447 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $735.049 | $687.538 | $715.947 | $721.95 | $825.407 | $790.779 |
| Total Liabilities And Share Holders Equity | $2,277.391 | $2,275.609 | $1,971.912 | $2,055.797 | $1,930.336 | $1,917.263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $5.742 | $33.572 | $-52.845 | $56.828 | $62.71 |
| Total Depreciation And Amortization - Cash Flow | - | $90.597 | $84.19 | $84.39 | $79.183 | $84.905 |
| Other Non-Cash Items | - | $37.583 | $56.661 | $161.223 | $47.224 | $19.87 |
| Total Non-Cash Items | - | $128.18 | $140.851 | $245.613 | $126.407 | $104.775 |
| Change In Accounts Receivable | - | $2.025 | $-1.177 | $-25.276 | $30.537 | $-33.063 |
| Change In Inventories | - | $40.971 | $38.213 | $-48.478 | $-18.456 | $59.473 |
| Change In Accounts Payable | - | $14.941 | $-18.358 | $-24.477 | $21.946 | $30.25 |
| Change In Assets/Liabilities | - | $-16.375 | $-8.356 | $-8.919 | $-46.173 | $-0.545 |
| Total Change In Assets/Liabilities | - | $46.27 | $-2.765 | $-139.925 | $-26.044 | $56.038 |
| Cash Flow From Operating Activities | $306.716 | $180.192 | $171.658 | $52.843 | $157.191 | $223.523 |
| Net Change In Property, Plant, And Equipment | - | $-56.055 | $-64.594 | $-66.882 | $-67.44 | $-58.466 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-86.659 | - | $-226.939 | - | $-41.517 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.539 | $0.988 | $-6.38 | $0.221 | $0.283 |
| Net Change In Investments - Total | - | $0.539 | $0.988 | $-6.38 | $0.221 | $0.283 |
| Investing Activities - Other | - | $-0.997 | $-0.55 | $-15.192 | $-1.008 | $4.4 |
| Cash Flow From Investing Activities | $-57.221 | $-143.172 | $-64.156 | $-315.393 | $-68.227 | $-95.3 |
| Net Long-Term Debt | - | $-23.104 | $-54.814 | $313.955 | $-52.889 | $-80.522 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-23.104 | $-54.814 | $313.955 | $-52.889 | $-80.522 |
| Net Common Equity Issued/Repurchased | - | $0.181 | $-19.716 | $-31.788 | $-6.482 | $-5.339 |
| Net Total Equity Issued/Repurchased | - | $0.181 | $-19.716 | $-31.788 | $-6.482 | $-5.339 |
| Total Common And Preferred Stock Dividends Paid | - | $-20.709 | $-25.923 | $-24.704 | $-22.496 | $-20.299 |
| Financial Activities - Other | - | $12.413 | $-3.847 | $-3.46 | $-4.727 | $-5.57 |
| Cash Flow From Financial Activities | $-253.764 | $-31.219 | $-104.3 | $254.003 | $-86.594 | $-111.73 |
| Net Cash Flow | $-4.269 | $5.587 | $2.918 | $-8.684 | $1.632 | $16.276 |
| Stock-Based Compensation | - | $7.312 | $7.646 | $9.611 | $7.936 | $7.24 |
| Common Stock Dividends Paid | - | $-20.709 | $-25.923 | $-24.704 | $-22.496 | $-20.299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7636 | 2.1012 | 2.0306 | 1.7659 | 1.8131 | 1.9956 |
| Long-term Debt / Capital | 0.4981 | 0.487 | 0.5064 | 0.3339 | 0.3717 | 0.4242 |
| Debt/Equity Ratio | 1.0015 | 0.975 | 1.0388 | 0.5223 | 0.6156 | 0.7632 |
| Gross Margin | 14.5715 | 13.769 | 14.3764 | 14.7002 | 14.5803 | 14.6042 |
| Operating Margin | 0.6671 | 0.8743 | -1.3395 | 1.444 | 1.6058 | 1.4508 |
| EBIT Margin | 0.6671 | 0.8743 | -1.3395 | 1.444 | 1.6058 | 1.4508 |
| EBITDA Margin | 1.7284 | 1.9183 | -0.2798 | 2.4913 | 2.7154 | 2.5685 |
| Pre-Tax Profit Margin | 0.0419 | 0.5047 | -1.653 | 1.1898 | 1.3102 | 1.1426 |
| Net Profit Margin | 0.0673 | 0.4163 | -0.6636 | 0.7516 | 0.8195 | 0.7402 |
| Asset Turnover | 3.7511 | 4.0897 | 3.8738 | 3.917 | 3.9911 | 4.0967 |
| Inventory Turnover Ratio | 13.5742 | 12.5572 | 11.4188 | 11.9469 | 12.5417 | 11.7118 |
| Receiveable Turnover | 24.7193 | 23.2905 | 23.1467 | 25.9325 | 24.1248 | 28.0019 |
| Days Sales In Receivables | 14.7658 | 15.6717 | 15.769 | 14.075 | 15.1297 | 13.0348 |
| ROE - Return On Equity | 0.8606 | 4.7198 | -7.2882 | 6.9125 | 7.9878 | 7.9116 |
| Return On Tangible Equity | 1.5734 | 8.2745 | -12.8688 | 12.8935 | 13.5006 | 13.1386 |
| ROA - Return On Assets | 0.26 | 1.7136 | -2.5594 | 2.9558 | 3.2946 | 3.0596 |
| ROI - Return On Investment | 0.432 | 2.421 | -3.5972 | 4.6047 | 5.0189 | 4.5555 |
| Book Value Per Share | 18.9139 | 19.914 | 19.7979 | 21.988 | 21.0314 | 19.914 |
| Operating Cash Flow Per Share | 0.2232 | 3.4359 | -2.8238 | -1.7699 | 2.2785 | 1.0208 |
| Free Cash Flow Per Share | 0.4715 | 3.4211 | -2.8146 | -2.0205 | 2.8326 | 0.4022 |