Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.89B |
| Hodnota podniku (EV) | 3.29B |
| Tržby | 3.455B |
| EBITDA | 303.5M |
| Zisk | 137.5M |
| Růst v tržbách Q/Q | 50.43 % |
| Růst v tržbách Y/Y | 0.63 % |
| P/E (Cena vůči ziskům) | 20.88 |
| Forward P/E | 1.75 |
| EV/Sales | 0.95 |
| EV/EBITDA | 10.84 |
| EV/EBIT | 14.60 |
| PEG | 0.54 |
| Price/Sales | 0.84 |
| P/FCF | 6.58 |
| Price/Book | 3.13 |
| Účetní hodnota na akcii | 13.20 |
| Hotovost na akcii | 9.53 |
| FCF vůči ceně | 15.20 % |
| Počet zaměstnanců | 8,200 |
| Tržba na zaměstnance | 421.366k |
| Profit margin | -0.34 % |
| Operating margin | 7.30 % |
| Gross margin | 17.53 % |
| EBIT margin | 6.52 % |
| EBITDA margin | 8.78 % |
| EPS - Zisk na akcii | 1.98 |
| EPS - Kvartální růst | -2,140.00 % |
| EPS - Očekávaný růst příští rok | 190.32 % |
| Return on assets | 4.59 % |
| Return on equity | 14.65 % |
| ROIC | 1.84 % |
| ROCE | 10.61 % |
| Dluhy/Equity | 2.29 |
| Čistý dluh/EBITDA | 6.37 |
| Current ratio | 2.11 |
| Quick Ratio | 1.36 |
| Volatilita | 3.96 |
| Beta | 1.61 |
| RSI | 39.81 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.94 |
| Insider ownership | 3.06 % |
| Institutional ownership | 90.19 % |
| Počet akcií | 69.8M |
| Procento shortovaných akcií | 3.96 % |
| Short ratio | 5.16 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 18.18 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,076.4 | $4,353.1 | $4,517.2 | $3,793.7 | $4,443.1 | $5,021.7 |
| Cost Of Goods Sold | $2,537.1 | $3,465.3 | $3,555.3 | $3,026.4 | $3,730.7 | $4,050.5 |
| Gross Profit | $539.3 | $887.8 | $961.9 | $767.3 | $712.4 | $971.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $470.9 | $552.8 | $549.4 | $539.1 | $678.2 | $647.5 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,008 | $4,018.1 | $4,104.7 | $3,565.5 | $4,584.9 | $4,698 |
| Operating Income | $68.4 | $335 | $412.5 | $228.2 | $-141.8 | $323.7 |
| Total Non-Operating Income/Expense | $-57.4 | $-87.5 | $-125.4 | $-64.8 | $-128.9 | $-128 |
| Pre-Tax Income | $11 | $247.5 | $287.1 | $163.4 | $-270.7 | $195.7 |
| Income Taxes | $2 | $37.8 | $45.4 | $52.4 | $-77.4 | $67.5 |
| Income After Taxes | $9 | $209.7 | $241.7 | $111 | $-193.3 | $128.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9 | $209.7 | $241.7 | $111 | $-193.3 | $128.2 |
| Income From Discontinued Operations | $-19.6 | $-155.3 | $-128 | $17.7 | $17.8 | $20.8 |
| Net Income | $-10.6 | $54.4 | $113.7 | $128.7 | $-176.1 | $145.9 |
| EBITDA | $118.1 | $384.6 | $472.2 | $294.7 | $-45.1 | $456.1 |
| EBIT | $68.4 | $335 | $412.5 | $228.2 | $-141.8 | $323.7 |
| Basic Shares Outstanding | 70 | 71 | 75 | 93 | 108 | 107 |
| Shares Outstanding | 70 | 72 | 77 | 95 | 108 | 110 |
| Basic EPS | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 |
| EPS - Earnings Per Share | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $665 | $535.1 | $339.5 | $626.5 | $428.5 | $371.2 |
| Receivables | $381.2 | $401.9 | $535 | $579.9 | $512.5 | $703.3 |
| Inventory | $610.4 | $847.7 | $918.9 | $969.6 | $853.8 | $1,063.6 |
| Pre-Paid Expenses | $222 | $235 | $170.1 | $207 | $172.8 | $252.5 |
| Other Current Assets | - | - | $459.5 | - | $732.9 | $749.6 |
| Total Current Assets | $1,878.6 | $2,019.7 | $2,423 | $2,383 | $2,700.5 | $3,140.2 |
| Property, Plant, And Equipment | $406.6 | $389.4 | $317.3 | $311 | $304.6 | $371.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $283.7 | $279.6 | $276.6 | $287.4 | $278.1 | $481.7 |
| Other Long-Term Assets | $462.9 | $506.9 | $469 | $481.1 | $1,723.6 | $1,622.2 |
| Total Long-Term Assets | $1,153.2 | $1,175.9 | $1,062.9 | $1,079.5 | $2,306.3 | $2,475.8 |
| Total Assets | $3,031.8 | $3,195.6 | $3,485.9 | $3,462.5 | $5,006.8 | $5,616 |
| Total Current Liabilities | $723.3 | $872.4 | $1,214.7 | $1,035.5 | $1,407 | $1,458.6 |
| Long Term Debt | $1,166.2 | $1,168.8 | $1,210.6 | $979.6 | $1,562 | $1,729.8 |
| Other Non-Current Liabilities | $220.8 | $222.1 | $199.6 | $73.6 | $362.8 | $358.6 |
| Total Long Term Liabilities | $1,387 | $1,390.9 | $1,410.2 | $1,204.5 | $2,078.6 | $2,245.4 |
| Total Liabilities | $2,110.3 | $2,263.3 | $2,624.9 | $2,240 | $3,485.6 | $3,704 |
| Common Stock Net | $0.9 | $0.8 | $0.8 | $1.3 | $1.3 | $1.3 |
| Retained Earnings (Accumulated Deficit) | $750.3 | $771.4 | $749 | $1,995.9 | $1,897.9 | $2,104.6 |
| Comprehensive Income | $-208.4 | $-257.5 | $-284.8 | $-239.5 | $-779.4 | $-649.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $921.5 | $932.3 | $861 | $1,222.5 | $1,521.2 | $1,912 |
| Total Liabilities And Share Holders Equity | $3,031.8 | $3,195.6 | $3,485.9 | $3,462.5 | $5,006.8 | $5,616 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.6 | $54.4 | $113.7 | $128.7 | $-175.5 | $149 |
| Total Depreciation And Amortization - Cash Flow | $49.7 | $49.6 | $59.7 | $66.5 | $96.7 | $132.4 |
| Other Non-Cash Items | $36.1 | $102.5 | $94.5 | $-21.2 | $93.8 | $118.8 |
| Total Non-Cash Items | $85.8 | $152.1 | $154.2 | $45.3 | $190.5 | $251.2 |
| Change In Accounts Receivable | $16.1 | $176.1 | $-107.9 | $-0.5 | $33 | $74.1 |
| Change In Inventories | $282.2 | $67.9 | $-253.9 | $0.5 | $157.5 | $-90.6 |
| Change In Accounts Payable | $-156.9 | $-220.1 | $213.2 | $25 | $-21 | $41.7 |
| Change In Assets/Liabilities | $8.8 | $-57 | $-25.1 | $-46 | $192.6 | $-214 |
| Total Change In Assets/Liabilities | $150.2 | $-33.1 | $-173.7 | $-21 | $362.1 | $-172.7 |
| Cash Flow From Operating Activities | $225.4 | $173.4 | $94.2 | $153 | $377.1 | $227.5 |
| Net Change In Property, Plant, And Equipment | $-61.8 | $-104.6 | $-101 | $-23.3 | $-5.8 | $-100.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $23.3 | $208.4 | $21.8 | $775.7 | $-3.5 | $-71.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $783.2 | - | - |
| Net Change In Investments - Total | - | - | - | $783.2 | - | - |
| Investing Activities - Other | - | - | $-6.7 | - | $-2.5 | $-0.6 |
| Cash Flow From Investing Activities | $-38.5 | $103.8 | $-85.9 | $1,535.6 | $-11.8 | $-172.7 |
| Net Long-Term Debt | $-6 | $-43.9 | $232.2 | $-583.4 | $-188.6 | $65 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6 | $-43.9 | $232.2 | $-583.4 | $-188.6 | $65 |
| Net Common Equity Issued/Repurchased | $-56 | $-7.4 | $-427.5 | $-924.9 | $-82.7 | $-50.8 |
| Net Total Equity Issued/Repurchased | $-56 | $-7.4 | $-427.5 | $-924.9 | $-82.7 | $-50.8 |
| Total Common And Preferred Stock Dividends Paid | $-8.4 | $-31.4 | $-30 | $-29.5 | $-30 | $-25.8 |
| Financial Activities - Other | $-12.4 | $-21 | $-19.6 | $-68.7 | $-8.9 | $-17.4 |
| Cash Flow From Financial Activities | $-82.8 | $-103.7 | $-244.9 | $-1,606.5 | $-310.2 | $-29 |
| Net Cash Flow | $130 | $168 | $-258 | $128.2 | $35.4 | $-11.7 |
| Stock-Based Compensation | $23.8 | $43.1 | $36.7 | $38.5 | $37.8 | $38.5 |
| Common Stock Dividends Paid | $-8.4 | $-31.4 | $-30 | $-29.5 | $-30 | $-25.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5973 | 2.3151 | 1.9947 | 2.3013 | 1.9193 | 2.1529 |
| Long-term Debt / Capital | 0.5586 | 0.5563 | 0.5844 | 0.4448 | 0.5066 | 0.475 |
| Debt/Equity Ratio | 1.2738 | 1.2611 | 1.4108 | 0.8056 | 1.0359 | 0.9394 |
| Gross Margin | 17.5302 | 20.3947 | 21.2942 | 20.2256 | 16.0339 | 19.3401 |
| Operating Margin | 2.2234 | 7.6957 | 9.1318 | 6.0152 | -3.1915 | 6.446 |
| EBIT Margin | 2.2234 | 7.6957 | 9.1318 | 6.0152 | -3.1915 | 6.446 |
| EBITDA Margin | 3.8389 | 8.8351 | 10.4534 | 7.7681 | -1.0151 | 9.0826 |
| Pre-Tax Profit Margin | 0.3576 | 5.6856 | 6.3557 | 4.3071 | -6.0926 | 3.8971 |
| Net Profit Margin | -0.3446 | 1.2497 | 2.517 | 3.3925 | -3.9634 | 2.9054 |
| Asset Turnover | 1.0147 | 1.3622 | 1.2958 | 1.0957 | 0.8874 | 0.8942 |
| Inventory Turnover Ratio | 4.1565 | 4.0879 | 3.8691 | 3.1213 | 4.3695 | 3.8083 |
| Receiveable Turnover | 8.0703 | 10.8313 | 8.4434 | 6.542 | 8.6695 | 7.1402 |
| Days Sales In Receivables | 45.2275 | 33.6986 | 43.2292 | 55.7934 | 42.1018 | 51.119 |
| ROE - Return On Equity | 0.9767 | 22.4928 | 28.072 | 9.0798 | -12.7071 | 6.705 |
| Return On Tangible Equity | 1.4111 | 32.1281 | 41.3587 | 11.8704 | -15.5498 | 8.9632 |
| ROA - Return On Assets | 0.2969 | 6.5621 | 6.9336 | 3.2058 | -3.8608 | 2.2828 |
| ROI - Return On Investment | 0.4311 | 9.9805 | 11.6673 | 5.0406 | -6.2695 | 3.5202 |
| Book Value Per Share | 13.433 | 13.2429 | 12.3707 | 15.2431 | 14.4876 | 17.753 |
| Operating Cash Flow Per Share | 0.8004 | 1.19 | -0.3872 | -1.8827 | 1.4192 | -1.5206 |
| Free Cash Flow Per Share | 1.3756 | 1.0466 | -1.4551 | -2.0744 | 2.2842 | -2.1049 |