Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.28B |
| Hodnota podniku (EV) | 6.68B |
| Tržby | 2.197B |
| EBITDA | 635.1M |
| Zisk | 246.7M |
| Růst v tržbách Q/Q | 2.09 % |
| Růst v tržbách Y/Y | 20.12 % |
| P/E (Cena vůči ziskům) | 13.46 |
| Forward P/E | 0.10 |
| EV/Sales | 3.04 |
| EV/EBITDA | 10.51 |
| EV/EBIT | 15.54 |
| PEG | 1.90 |
| Price/Sales | 1.49 |
| P/FCF | N/A |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 49.46 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | -11.86 % |
| Počet zaměstnanců | 3,583 |
| Tržba na zaměstnance | 613.229k |
| Profit margin | 4.78 % |
| Operating margin | 19.28 % |
| Gross margin | 29.77 % |
| EBIT margin | 19.55 % |
| EBITDA margin | 28.90 % |
| EPS - Zisk na akcii | 4.78 |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | 97.30 % |
| Return on assets | 3.03 % |
| Return on equity | 9.94 % |
| ROIC | 2.60 % |
| ROCE | 5.65 % |
| Dluhy/Equity | 2.27 |
| Čistý dluh/EBITDA | 20.92 |
| Current ratio | 0.70 |
| Quick Ratio | 0.50 |
| Volatilita | 2.14 |
| Beta | 0.66 |
| RSI | 51.46 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.11 |
| Insider ownership | 3.01 % |
| Institutional ownership | 84.74 % |
| Počet akcií | 51.684M |
| Procento shortovaných akcií | 4.40 % |
| Short ratio | 4.97 % |
| Dividenda | 2.60 |
| Procentuální dividenda | 4.04 % |
| Dividenda/Zisk | 54.39 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,855.4 | $1,952.4 | $1,965 | $1,740.7 | $1,537.3 | $1,976.4 |
| Cost Of Goods Sold | $696.1 | $840.3 | $871.7 | $570.5 | $492.2 | $882.4 |
| Gross Profit | $1,159.3 | $1,112.1 | $1,093.3 | $1,170.2 | $1,045.1 | $1,094 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $607 | $628.1 | $630.8 | $290 | $248.4 | $301 |
| Other Operating Income Or Expenses | $-148.6 | - | - | $-385.8 | $-377.5 | $-390.6 |
| Operating Expenses | $1,649 | $1,650.1 | $1,670.9 | $1,399.8 | $1,255 | $1,703.9 |
| Operating Income | $206.4 | $302.3 | $294.1 | $340.9 | $282.3 | $272.5 |
| Total Non-Operating Income/Expense | $-105.4 | $-83.2 | $-106.4 | $-101.7 | $-68.6 | $-73.4 |
| Pre-Tax Income | $101 | $219.1 | $187.7 | $239.2 | $213.7 | $199.1 |
| Income Taxes | $12.4 | $34.5 | $-26.5 | $77.6 | $69.5 | $62.2 |
| Income After Taxes | $88.6 | $184.6 | $214.2 | $161.6 | $144.2 | $136.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $88.6 | $184.6 | $214.2 | $161.6 | $144.2 | $136.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $73.7 | $178.9 | $213.7 | $161.2 | $143.7 | $136.9 |
| EBITDA | $403.7 | $484 | $462.5 | $495 | $419.8 | $403.3 |
| EBIT | $206.4 | $302.3 | $294.1 | $340.9 | $282.3 | $272.5 |
| Basic Shares Outstanding | 51 | 51 | 49 | 47 | 44 | 43 |
| Shares Outstanding | 51 | 51 | 49 | 47 | 44 | 43 |
| Basic EPS | $1.44 | $3.53 | $4.35 | $3.44 | $3.26 | $3.16 |
| EPS - Earnings Per Share | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 | $3.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.1 | $5.8 | $4.4 | $7.4 | $5.2 | $13.8 |
| Receivables | $253.3 | $289.6 | $296.8 | $273.3 | $230.4 | $227.9 |
| Inventory | $191.5 | $196.6 | $210.3 | $225.8 | $202.3 | $215.4 |
| Pre-Paid Expenses | $29.2 | $29.1 | $31 | $28 | $24.8 | $25.3 |
| Other Current Assets | $112.5 | $93.4 | $117.1 | $191 | $106.9 | $47.7 |
| Total Current Assets | $590.6 | $614.5 | $659.6 | $725.5 | $569.6 | $530.1 |
| Property, Plant, And Equipment | $4,680.1 | $4,352 | $3,970.5 | $3,665.2 | $3,287.2 | $2,927.5 |
| Long-Term Investments | $432.3 | $477.8 | $174.5 | $116.2 | $75.8 | $73.6 |
| Goodwill And Intangible Assets | $1,171.6 | $1,171.6 | $1,171.6 | $1,171.6 | $1,164.9 | $946 |
| Other Long-Term Assets | $297.2 | $235.7 | $197.6 | $77.1 | $128.9 | $75.4 |
| Total Long-Term Assets | $7,650.6 | $7,004.7 | $6,184 | $5,821.2 | $5,494.8 | $4,760.1 |
| Total Assets | $8,241.2 | $7,619.2 | $6,843.6 | $6,546.7 | $6,064.4 | $5,290.2 |
| Total Current Liabilities | $1,449.2 | $1,468.8 | $1,321.7 | $1,097.9 | $1,161.3 | $853.8 |
| Long Term Debt | $2,423.7 | $2,082.6 | $1,900.1 | $1,995 | $1,820.7 | $1,771.5 |
| Other Non-Current Liabilities | $1,022.2 | $805.2 | $742.5 | $517.6 | $403.2 | $355.8 |
| Total Long Term Liabilities | $4,269.7 | $3,607.4 | $3,266.5 | $3,457.5 | $3,134.9 | $2,862.8 |
| Total Liabilities | $5,718.9 | $5,076.2 | $4,588.2 | $4,555.4 | $4,296.2 | $3,716.6 |
| Common Stock Net | $51.6 | $51 | $50.7 | $48.3 | $45.6 | $43.3 |
| Retained Earnings (Accumulated Deficit) | $720.7 | $775.5 | $715.6 | $614.2 | $550.9 | $494.2 |
| Comprehensive Income | $-41.2 | $-31.3 | $6.4 | $3.2 | $-4.2 | $-2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,522.3 | $2,543 | $2,255.4 | $1,991.3 | $1,768.2 | $1,573.6 |
| Total Liabilities And Share Holders Equity | $8,241.2 | $7,619.2 | $6,843.6 | $6,546.7 | $6,064.4 | $5,290.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $88.6 | $184.6 | $214.2 | $161.6 | $144.2 | $136.9 |
| Total Depreciation And Amortization - Cash Flow | $197.3 | $181.7 | $168.4 | $154.1 | $137.5 | $130.8 |
| Other Non-Cash Items | $165.8 | $27.8 | $15.2 | $82.4 | $73.7 | $71.9 |
| Total Non-Cash Items | $363.1 | $209.5 | $183.6 | $236.5 | $211.2 | $202.7 |
| Change In Accounts Receivable | $36.2 | $2.7 | $-32.7 | $-63 | $-12.3 | $-4.8 |
| Change In Inventories | $2.6 | $13.6 | $15.5 | $-23.5 | $16.5 | $54.8 |
| Change In Accounts Payable | $-43.1 | $-6.4 | $12.6 | $51.1 | $30 | $-30 |
| Change In Assets/Liabilities | $19.6 | $43.4 | $57 | $-80.2 | $-60.9 | $-20.2 |
| Total Change In Assets/Liabilities | $18.2 | $56.8 | $58.8 | $-109.8 | $-27.1 | $-17.2 |
| Cash Flow From Operating Activities | $469.9 | $450.9 | $456.6 | $288.3 | $328.3 | $322.4 |
| Net Change In Property, Plant, And Equipment | $-638.4 | $-823.3 | $-499.4 | $-438.1 | $-293.3 | $-289.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7.9 | $-28.1 | $3.8 | $-317.7 | $-8.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.8 | $-7.1 | $-4.2 | $0.8 | $-1.7 | $-0.7 |
| Cash Flow From Investing Activities | $-631.6 | $-838.3 | $-531.7 | $-433.5 | $-612.7 | $-298.7 |
| Net Long-Term Debt | $363 | $45.9 | $-30 | $26.2 | $165 | $0.2 |
| Net Current Debt | $-95.2 | $189.6 | $76.3 | $78.6 | $60.7 | $50.8 |
| Debt Issuance/Retirement Net - Total | $267.8 | $235.5 | $46.3 | $104.8 | $225.7 | $51 |
| Net Common Equity Issued/Repurchased | $41.1 | $19.5 | $154.7 | $146.9 | $137.1 | $3.1 |
| Net Total Equity Issued/Repurchased | $41.1 | $261.5 | $154.7 | $146.9 | $137.1 | $3.1 |
| Total Common And Preferred Stock Dividends Paid | $-142.8 | $-122.4 | $-108.7 | $-96.2 | $-85.2 | $-79 |
| Financial Activities - Other | $-6.1 | $-2.8 | $-3.2 | $-8.1 | $-1.8 | $-1.1 |
| Cash Flow From Financial Activities | $160 | $371.8 | $89.1 | $147.4 | $275.8 | $-26 |
| Net Cash Flow | $-1.7 | $-15.6 | $14 | $2.2 | $-8.6 | $-2.3 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-128 | $-119 | $-108.7 | $-96.2 | $-85.2 | $-79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4075 | 0.4184 | 0.4991 | 0.6608 | 0.4905 | 0.6209 |
| Long-term Debt / Capital | 0.49 | 0.4502 | 0.4572 | 0.5005 | 0.5073 | 0.5296 |
| Debt/Equity Ratio | 1.2418 | 1.1269 | 1.1657 | 1.2918 | 1.3966 | 1.3914 |
| Gross Margin | 62.4825 | 56.9607 | 55.6387 | 67.2258 | 67.9828 | 55.3532 |
| Operating Margin | 11.1243 | 15.4835 | 14.9669 | 19.5841 | 18.3634 | 13.7877 |
| EBIT Margin | 11.1243 | 15.4835 | 14.9669 | 19.5841 | 18.3634 | 13.7877 |
| EBITDA Margin | 21.7581 | 24.79 | 23.5369 | 28.4368 | 27.3076 | 20.4058 |
| Pre-Tax Profit Margin | 5.4436 | 11.2221 | 9.5522 | 13.7416 | 13.901 | 10.0739 |
| Net Profit Margin | 3.9722 | 9.1631 | 10.8753 | 9.2606 | 9.3476 | 6.9267 |
| Asset Turnover | 0.2251 | 0.2562 | 0.2871 | 0.2659 | 0.2535 | 0.3736 |
| Inventory Turnover Ratio | 3.635 | 4.2742 | 4.145 | 2.5266 | 2.433 | 4.0966 |
| Receiveable Turnover | 7.3249 | 6.7417 | 6.6206 | 6.3692 | 6.6723 | 8.6722 |
| Days Sales In Receivables | 49.83 | 54.1405 | 55.1308 | 57.3071 | 54.7037 | 42.0884 |
| ROE - Return On Equity | 3.8855 | 8.0226 | 9.4972 | 8.1153 | 8.1552 | 8.6998 |
| Return On Tangible Equity | 6.5596 | 13.4607 | 19.7638 | 19.7145 | 23.9019 | 21.8133 |
| ROA - Return On Assets | 1.0751 | 2.4228 | 3.1299 | 2.4684 | 2.3778 | 2.5878 |
| ROI - Return On Investment | 1.7913 | 3.9908 | 5.1546 | 4.0539 | 4.0179 | 4.0926 |
| Book Value Per Share | 48.8818 | 49.8627 | 44.5098 | 41.2594 | 38.733 | 36.3125 |
| Operating Cash Flow Per Share | 0.2838 | -0.3857 | 3.1277 | -1.2768 | -0.0349 | 4.0307 |
| Free Cash Flow Per Share | 4.0461 | -6.4625 | 2.319 | -3.9773 | 0.0372 | 1.7947 |