Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.76B |
| Hodnota podniku (EV) | 4.25B |
| Tržby | 1.354B |
| EBITDA | 209.556M |
| Zisk | 115.683M |
| Růst v tržbách Q/Q | 3.94 % |
| Růst v tržbách Y/Y | 3.34 % |
| P/E (Cena vůči ziskům) | 33.38 |
| Forward P/E | 0.38 |
| EV/Sales | 3.14 |
| EV/EBITDA | 20.30 |
| EV/EBIT | 26.82 |
| PEG | 2.07 |
| Price/Sales | 2.87 |
| P/FCF | 26.70 |
| Price/Book | 4.15 |
| Účetní hodnota na akcii | 22.10 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | 3.75 % |
| Počet zaměstnanců | 3,948 |
| Tržba na zaměstnance | 342.898k |
| Profit margin | 8.22 % |
| Operating margin | 11.72 % |
| Gross margin | 31.81 % |
| EBIT margin | 11.72 % |
| EBITDA margin | 15.48 % |
| EPS - Zisk na akcii | 2.75 |
| EPS - Kvartální růst | 12.86 % |
| EPS - Očekávaný růst příští rok | 3.90 % |
| Return on assets | 6.73 % |
| Return on equity | 12.50 % |
| ROIC | 8.77 % |
| ROCE | 10.57 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 9.50 |
| Current ratio | 3.60 |
| Quick Ratio | 1.77 |
| Volatilita | 2.12 |
| Beta | 1.00 |
| RSI | 54.67 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 0.94 % |
| Institutional ownership | 93.02 % |
| Počet akcií | 42.156M |
| Procento shortovaných akcií | 2.63 % |
| Short ratio | 4.58 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 1.76 % |
| Dividenda/Zisk | 56.73 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,332.001 | $1,322.934 | $1,386.815 | $1,362.265 | $1,383.21 | $1,375.964 |
| Cost Of Goods Sold | $908.254 | $908.061 | $920.686 | $886.775 | $907.783 | $921.531 |
| Gross Profit | $423.747 | $414.873 | $466.129 | $475.49 | $475.427 | $454.433 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $271.091 | $293.763 | $262.751 | $307.684 | $289.818 | $288.092 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,179.345 | $1,201.824 | $1,183.437 | $1,194.459 | $1,197.601 | $1,209.623 |
| Operating Income | $152.656 | $121.11 | $203.378 | $167.806 | $185.609 | $166.341 |
| Total Non-Operating Income/Expense | $-14.811 | $-20.107 | $-21.853 | $-19.383 | $-18.324 | $-16.945 |
| Pre-Tax Income | $137.845 | $101.003 | $181.525 | $148.423 | $167.285 | $149.396 |
| Income Taxes | $28.373 | $18.956 | $24.165 | $58.823 | $44.372 | $42.149 |
| Income After Taxes | $109.472 | $82.047 | $157.36 | $89.6 | $122.913 | $107.247 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $109.472 | $82.047 | $157.36 | $89.6 | $122.913 | $107.247 |
| Income From Discontinued Operations | - | - | - | - | $3.343 | $-0.462 |
| Net Income | $109.472 | $82.047 | $157.36 | $89.6 | $126.256 | $106.785 |
| EBITDA | $202.297 | $176.125 | $256.622 | $216.324 | $232.628 | $214.28 |
| EBIT | $152.656 | $121.11 | $203.378 | $167.806 | $185.609 | $166.341 |
| Basic Shares Outstanding | 42 | 42 | 42 | 44 | 45 | 46 |
| Shares Outstanding | 42 | 42 | 42 | 44 | 45 | 46 |
| Basic EPS | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 |
| EPS - Earnings Per Share | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.77 | $21.153 | $31.901 | $29.344 | $25.865 | $11.997 |
| Receivables | $234.132 | $213.201 | $255.35 | $195.439 | $194.509 | $232.047 |
| Inventory | $381.346 | $422.517 | $490.757 | $463.517 | $404.32 | $409.159 |
| Pre-Paid Expenses | $48.578 | $40.049 | $44.857 | $43.206 | $50.974 | $44.673 |
| Other Current Assets | $52.76 | $91.293 | - | $1.969 | $41.393 | $31.029 |
| Total Current Assets | $741.586 | $788.213 | $822.865 | $733.475 | $717.061 | $728.905 |
| Property, Plant, And Equipment | $445.493 | $437.179 | $491.056 | $498.523 | $476.523 | $469.678 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $434.22 | $418.844 | $435.042 | $416.206 | $391.694 | $408.855 |
| Other Long-Term Assets | $89.883 | $80.939 | $66.788 | $68.251 | $70.462 | $71.117 |
| Total Long-Term Assets | $999.274 | $951.938 | $1,002.075 | $990.865 | $950.799 | $974.827 |
| Total Assets | $1,740.86 | $1,740.151 | $1,824.94 | $1,724.34 | $1,667.86 | $1,703.732 |
| Total Current Liabilities | $215.955 | $201.375 | $214.7 | $216.323 | $213.675 | $212.922 |
| Long Term Debt | $518.004 | $598.499 | $689.553 | $604.159 | $582.78 | $613.502 |
| Other Non-Current Liabilities | $30.213 | $17.813 | $8.554 | $13.539 | $6.103 | $7.534 |
| Total Long Term Liabilities | $590.569 | $657.187 | $750.293 | $655.716 | $618.444 | $645.683 |
| Total Liabilities | $806.524 | $858.562 | $964.993 | $872.039 | $832.119 | $858.605 |
| Common Stock Net | $5.396 | $5.396 | $5.396 | $5.396 | $5.396 | $5.396 |
| Retained Earnings (Accumulated Deficit) | $1,578.662 | $1,536.1 | $1,516.243 | $1,414.485 | $1,378.923 | $1,302.302 |
| Comprehensive Income | $-159.091 | $-163.008 | $-165.555 | $-149.334 | $-213.465 | $-170.062 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $934.336 | $881.589 | $859.947 | $852.301 | $835.741 | $845.127 |
| Total Liabilities And Share Holders Equity | $1,740.86 | $1,740.151 | $1,824.94 | $1,724.34 | $1,667.86 | $1,703.732 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $109.472 | $82.047 | $157.36 | $89.6 | $126.256 | $106.785 |
| Total Depreciation And Amortization - Cash Flow | $49.641 | $55.015 | $53.244 | $48.518 | $47.019 | $47.939 |
| Other Non-Cash Items | $3.555 | $23.174 | $10.41 | $58.981 | $24.635 | $10.336 |
| Total Non-Cash Items | $53.196 | $78.189 | $63.654 | $107.499 | $71.654 | $58.275 |
| Change In Accounts Receivable | $-11.357 | $10.93 | $-96.638 | $-130.835 | $-4.27 | $-21.721 |
| Change In Inventories | $46.828 | $25.238 | $-34.114 | $-47.345 | $-20.064 | $3.041 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.045 | $3.904 | $-7.463 | $14.099 | $-1.575 | $-1.17 |
| Total Change In Assets/Liabilities | $56.112 | $16.946 | $-137.494 | $-160.792 | $-14.271 | $-37.013 |
| Cash Flow From Operating Activities | $218.78 | $177.182 | $83.52 | $36.307 | $183.639 | $128.047 |
| Net Change In Property, Plant, And Equipment | $-52.162 | $-39.1 | $-50.74 | $-56.344 | $-81.216 | $-79.941 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $12.595 | - | $-31.1 | $12.457 | - | $-8.393 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.146 | $1.689 | $96.673 | $154.269 | $44.852 | $12.54 |
| Cash Flow From Investing Activities | $-33.421 | $-37.411 | $14.833 | $110.382 | $-36.364 | $-75.794 |
| Net Long-Term Debt | $-117.681 | $-87.366 | $38.197 | $-8.776 | $-24.53 | $174.615 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-117.681 | $-87.366 | $38.197 | $-8.776 | $-24.53 | $174.615 |
| Net Common Equity Issued/Repurchased | - | - | $-76.734 | $-87.217 | $-50.1 | $-176.566 |
| Net Total Equity Issued/Repurchased | - | - | $-76.734 | $-87.217 | $-50.1 | $-176.566 |
| Total Common And Preferred Stock Dividends Paid | $-66.057 | $-62.19 | $-57.41 | $-54.038 | $-49.635 | $-48.11 |
| Financial Activities - Other | $-0.415 | $-1.027 | $-2.777 | $-3.383 | $-3.706 | $-0.073 |
| Cash Flow From Financial Activities | $-184.153 | $-150.583 | $-98.724 | $-153.414 | $-127.971 | $-50.134 |
| Net Cash Flow | $3.617 | $-10.748 | $2.557 | $3.479 | $13.868 | $-8.332 |
| Stock-Based Compensation | $5.608 | $-0.739 | $0.503 | $5.855 | $7.709 | $1.598 |
| Common Stock Dividends Paid | $-66.057 | $-62.19 | $-57.41 | $-54.038 | $-49.635 | $-48.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.434 | 3.9142 | 3.8326 | 3.3906 | 3.3558 | 3.4233 |
| Long-term Debt / Capital | 0.3567 | 0.4044 | 0.445 | 0.4148 | 0.4108 | 0.4206 |
| Debt/Equity Ratio | 0.5643 | 0.7023 | 0.8252 | 0.7325 | 0.7219 | 0.7504 |
| Gross Margin | 31.8128 | 31.3601 | 33.6115 | 34.9044 | 34.3713 | 33.0265 |
| Operating Margin | 11.4607 | 9.1547 | 14.6651 | 12.3182 | 13.4187 | 12.0891 |
| EBIT Margin | 11.4607 | 9.1547 | 14.6651 | 12.3182 | 13.4187 | 12.0891 |
| EBITDA Margin | 15.1875 | 13.3132 | 18.5044 | 15.8797 | 16.818 | 15.5731 |
| Pre-Tax Profit Margin | 10.3487 | 7.6348 | 13.0893 | 10.8953 | 12.094 | 10.8576 |
| Net Profit Margin | 8.2186 | 6.2019 | 11.3469 | 6.5773 | 9.1278 | 7.7607 |
| Asset Turnover | 0.7651 | 0.7602 | 0.7599 | 0.79 | 0.8293 | 0.8076 |
| Inventory Turnover Ratio | 2.3817 | 2.1492 | 1.8761 | 1.9131 | 2.2452 | 2.2523 |
| Receiveable Turnover | 5.6891 | 6.2051 | 5.431 | 6.9703 | 7.1113 | 5.9297 |
| Days Sales In Receivables | 64.1578 | 58.8226 | 67.2063 | 52.3652 | 51.3268 | 61.5548 |
| ROE - Return On Equity | 11.7166 | 9.3067 | 18.2988 | 10.5127 | 14.7071 | 12.6901 |
| Return On Tangible Equity | 21.8893 | 17.7305 | 37.0342 | 20.546 | 27.6802 | 24.5826 |
| ROA - Return On Assets | 6.2884 | 4.7149 | 8.6227 | 5.1962 | 7.3695 | 6.2948 |
| ROI - Return On Investment | 7.5376 | 5.5434 | 10.1555 | 6.1519 | 8.6649 | 7.3526 |
| Book Value Per Share | 22.0847 | 20.8552 | 20.3665 | 19.731 | 18.8919 | 18.8729 |
| Operating Cash Flow Per Share | 0.9772 | 2.2241 | 1.1406 | -3.2706 | 1.3239 | -1.104 |
| Free Cash Flow Per Share | 0.6699 | 2.4935 | 1.2264 | -2.7391 | 1.2428 | -1.2288 |