Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.48B |
| Hodnota podniku (EV) | 9.93B |
| Tržby | 8.295B |
| EBITDA | 1.147B |
| Zisk | 658.614M |
| Růst v tržbách Q/Q | 36.57 % |
| Růst v tržbách Y/Y | 20.02 % |
| P/E (Cena vůči ziskům) | 11.42 |
| Forward P/E | 0.15 |
| EV/Sales | 1.20 |
| EV/EBITDA | 8.66 |
| EV/EBIT | 11.45 |
| PEG | 0.32 |
| Price/Sales | 0.90 |
| P/FCF | 6.31 |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 38.98 |
| Hotovost na akcii | 7.77 |
| FCF vůči ceně | 17.58 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 1843000 |
| Profit margin | 6.31 % |
| Operating margin | 10.14 % |
| Gross margin | 20.03 % |
| EBIT margin | 10.46 % |
| EBITDA margin | 13.83 % |
| EPS - Zisk na akcii | 5.24 |
| EPS - Kvartální růst | 107.78 % |
| EPS - Očekávaný růst příští rok | 64.52 % |
| Return on assets | 5.96 % |
| Return on equity | 13.43 % |
| ROIC | 5.39 % |
| ROCE | 7.70 % |
| Dluhy/Equity | 1.26 |
| Čistý dluh/EBITDA | 9.49 |
| Current ratio | 4.91 |
| Quick Ratio | 0.56 |
| Volatilita | 2.67 |
| Beta | 1.16 |
| RSI | 56.06 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 121.717M |
| Procento shortovaných akcií | 6.83 % |
| Short ratio | 4.80 % |
| Dividenda | 0.62 |
| Procentuální dividenda | 1.04 % |
| Dividenda/Zisk | 11.83 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,077.659 | $7,223.966 | $7,143.258 | $5,815.058 | $5,169.508 | $4,171.248 |
| Cost Of Goods Sold | $5,659.957 | $5,663.921 | $5,536.812 | $4,562.303 | $4,144.065 | $3,269.27 |
| Gross Profit | $1,417.702 | $1,560.045 | $1,606.446 | $1,252.755 | $1,025.443 | $901.978 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $867.442 | $879.245 | $820.23 | $605.572 | $533.118 | $455.108 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,527.399 | $6,543.166 | $6,357.042 | $5,167.875 | $4,677.183 | $3,724.378 |
| Operating Income | $550.26 | $680.8 | $786.216 | $647.183 | $492.325 | $446.87 |
| Total Non-Operating Income/Expense | $36.641 | $106.37 | $147.7 | $167.128 | $96.702 | $88.692 |
| Pre-Tax Income | $586.901 | $787.17 | $933.916 | $814.311 | $589.027 | $535.562 |
| Income Taxes | $140.277 | $197.163 | $185.765 | $278.816 | $206.932 | $172.395 |
| Income After Taxes | $446.624 | $590.007 | $748.151 | $535.495 | $382.095 | $363.167 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $446.624 | $590.007 | $748.151 | $535.495 | $382.095 | $363.167 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $446.624 | $590.007 | $748.151 | $535.495 | $382.095 | $363.167 |
| EBITDA | $619.133 | $752.949 | $811.475 | $672.544 | $515.446 | $470.427 |
| EBIT | $550.26 | $680.8 | $786.216 | $647.183 | $492.325 | $446.87 |
| Basic Shares Outstanding | 130 | 145 | 152 | 162 | 168 | 176 |
| Shares Outstanding | 131 | 147 | 154 | 169 | 176 | 185 |
| Basic EPS | $3.43 | $4.07 | $4.92 | $3.30 | $2.27 | $2.06 |
| EPS - Earnings Per Share | $3.40 | $4.03 | $4.85 | $3.17 | $2.18 | $1.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,370.944 | $1,286.014 | $1,182.195 | $712.829 | $665.006 | $945.789 |
| Receivables | $979.969 | $736.232 | $550.778 | $544.699 | $582.758 | $335.86 |
| Inventory | $7,658.906 | $7,873.048 | $7,598.219 | $7,281.453 | $7,353.967 | $6,997.516 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,009.82 | $9,895.294 | $9,331.192 | $8,538.981 | $8,601.73 | $8,279.165 |
| Property, Plant, And Equipment | $316.125 | $273.412 | $193.281 | $189.547 | $169.576 | $136.755 |
| Long-Term Investments | $430.701 | $366.252 | $431.813 | $481.758 | $496.411 | $412.86 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $77.291 | $74.403 | $117.573 | $102.017 | $53.057 | $56.105 |
| Total Long-Term Assets | $1,055.914 | $932.844 | $913.398 | $906.244 | $1,135.058 | $927.35 |
| Total Assets | $11,065.73 | $10,828.14 | $10,244.59 | $9,445.225 | $9,736.789 | $9,206.515 |
| Total Current Liabilities | $1,720.567 | $1,402.502 | $1,366.638 | $1,292.085 | $1,417.037 | $903.887 |
| Long Term Debt | $3,958.284 | $3,921.347 | $3,698.176 | $3,220.024 | $3,775.451 | $3,790.24 |
| Other Non-Current Liabilities | $459.406 | $385.596 | $410.864 | $396.026 | $309.099 | $284.309 |
| Total Long Term Liabilities | $4,417.69 | $4,306.943 | $4,109.04 | $3,616.05 | $4,084.55 | $4,074.549 |
| Total Liabilities | $6,138.257 | $5,709.445 | $5,475.678 | $4,908.135 | $5,501.587 | $4,978.436 |
| Common Stock Net | $1.529 | $1.529 | $1.779 | $1.779 | $1.779 | $1.779 |
| Retained Earnings (Accumulated Deficit) | $5,164.086 | $4,774.422 | $5,161.551 | $4,474.064 | $3,977.297 | $3,595.202 |
| Comprehensive Income | $-7.198 | $-5.831 | $0.694 | $-1.91 | $-3.336 | $-2.509 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,927.476 | $5,118.693 | $4,768.912 | $4,537.09 | $4,235.202 | $4,228.079 |
| Total Liabilities And Share Holders Equity | $11,065.73 | $10,828.14 | $10,244.59 | $9,445.225 | $9,736.789 | $9,206.515 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $446.624 | $590.007 | $748.151 | $535.495 | $382.095 | $363.167 |
| Total Depreciation And Amortization - Cash Flow | $68.873 | $72.149 | $25.259 | $25.361 | $23.121 | $23.557 |
| Other Non-Cash Items | $187.533 | $139.969 | $43.957 | $243.653 | $25.166 | $91.181 |
| Total Non-Cash Items | $256.406 | $212.118 | $69.216 | $269.014 | $48.287 | $114.738 |
| Change In Accounts Receivable | $-176.293 | $-185.261 | $-99.604 | $-60.944 | $-321.847 | $-55.553 |
| Change In Inventories | $352.858 | $-40.236 | $-143.598 | $129.666 | $-391.178 | $-351.983 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $60.877 | $-31.511 | $-39.585 | $152.9 | $-97.053 | $26.584 |
| Total Change In Assets/Liabilities | $305.087 | $-364.464 | $-229.156 | $57.189 | $-279.497 | $-417.723 |
| Cash Flow From Operating Activities | $1,008.117 | $437.661 | $588.211 | $861.698 | $150.885 | $60.182 |
| Net Change In Property, Plant, And Equipment | $-93.947 | $-7.324 | $-28.232 | $-28.872 | $-28.426 | $-9.447 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-60.349 | $-162.373 | - | $-83.088 | - | - |
| Net Change In Short-term Investments | $0.698 | $2.416 | $3.799 | $31.104 | $58.486 | $40.849 |
| Net Change In Long-Term Investments | $-24.247 | $91.367 | $105.699 | $73.171 | $-21.849 | $-84.174 |
| Net Change In Investments - Total | $-23.549 | $93.783 | $109.498 | $104.275 | $36.637 | $-43.325 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-177.845 | $-75.914 | $81.266 | $-7.685 | $8.211 | $-52.772 |
| Net Long-Term Debt | $-85.804 | $27.412 | $340.671 | $-610.331 | $-54.089 | $344.974 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-85.804 | $27.412 | $340.671 | $-610.331 | $-54.089 | $344.974 |
| Net Common Equity Issued/Repurchased | $-609.201 | $-216.154 | $-489.767 | $-224.881 | $-385.786 | $-17.374 |
| Net Total Equity Issued/Repurchased | $-609.201 | $-216.154 | $-489.767 | $-224.881 | $-385.786 | $-17.374 |
| Total Common And Preferred Stock Dividends Paid | $-56.588 | $-63.641 | $-61.704 | $-38.587 | - | - |
| Financial Activities - Other | $-1.718 | $-6.131 | $-3.501 | $-4.449 | $-4.499 | $-2.332 |
| Cash Flow From Financial Activities | $-753.311 | $-258.514 | $-214.301 | $-878.248 | $-444.374 | $325.268 |
| Net Cash Flow | $76.961 | $103.233 | $455.176 | $-24.235 | $-285.278 | $332.678 |
| Stock-Based Compensation | $24.326 | $26.18 | $28.312 | $28.466 | $26.679 | $22.903 |
| Common Stock Dividends Paid | $-56.588 | $-63.641 | $-61.704 | $-38.587 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8177 | 7.0555 | 6.8278 | 6.6087 | 6.0702 | 9.1595 |
| Long-term Debt / Capital | 0.4455 | 0.4338 | 0.4368 | 0.4151 | 0.4713 | 0.4727 |
| Debt/Equity Ratio | 0.8033 | 0.7661 | 0.7755 | 0.7097 | 0.8914 | 0.8964 |
| Gross Margin | 20.0307 | 21.5954 | 22.489 | 21.5433 | 19.8364 | 21.6237 |
| Operating Margin | 7.7746 | 9.4242 | 11.0064 | 11.1294 | 9.5236 | 10.7131 |
| EBIT Margin | 7.7746 | 9.4242 | 11.0064 | 11.1294 | 9.5236 | 10.7131 |
| EBITDA Margin | 8.7477 | 10.4229 | 11.36 | 11.5656 | 9.9709 | 11.2779 |
| Pre-Tax Profit Margin | 8.2923 | 10.8967 | 13.0741 | 14.0035 | 11.3943 | 12.8394 |
| Net Profit Margin | 6.3103 | 8.1674 | 10.4735 | 9.2088 | 7.3913 | 8.7064 |
| Asset Turnover | 0.6396 | 0.6671 | 0.6973 | 0.6157 | 0.5309 | 0.4531 |
| Inventory Turnover Ratio | 0.739 | 0.7194 | 0.7287 | 0.6266 | 0.5635 | 0.4672 |
| Receiveable Turnover | 7.2223 | 9.8121 | 12.9694 | 10.6757 | 8.8708 | 12.4196 |
| Days Sales In Receivables | 50.5377 | 37.1991 | 28.1432 | 34.1897 | 41.1464 | 29.389 |
| ROE - Return On Equity | 9.064 | 11.5265 | 15.6881 | 11.8026 | 9.0219 | 8.5894 |
| Return On Tangible Equity | 9.064 | 11.5265 | 15.6881 | 11.8026 | 9.0219 | 8.5894 |
| ROA - Return On Assets | 4.0361 | 5.4488 | 7.3029 | 5.6695 | 3.9242 | 3.9447 |
| ROI - Return On Investment | 5.0263 | 6.5266 | 8.836 | 6.9033 | 4.7698 | 4.5292 |
| Book Value Per Share | 38.9441 | 36.3188 | 32.6274 | 28.861 | 26.1783 | 24.1816 |
| Operating Cash Flow Per Share | 4.6937 | -0.8272 | -1.2696 | 4.2268 | 0.5316 | -1.3592 |
| Free Cash Flow Per Share | 4.0279 | -0.6941 | -1.2823 | 4.2179 | 0.4212 | -1.3292 |