Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.48B |
| Hodnota podniku (EV) | 4.73B |
| Tržby | 7.405B |
| EBITDA | 661.422M |
| Zisk | 416.849M |
| Růst v tržbách Q/Q | 117.43 % |
| Růst v tržbách Y/Y | 66.97 % |
| P/E (Cena vůči ziskům) | 11.17 |
| Forward P/E | 4.08 |
| EV/Sales | 0.64 |
| EV/EBITDA | 7.15 |
| EV/EBIT | 8.30 |
| PEG | 0.72 |
| Price/Sales | 0.60 |
| P/FCF | N/A |
| Price/Book | 3.07 |
| Účetní hodnota na akcii | 24.52 |
| Hotovost na akcii | 7.74 |
| FCF vůči ceně | -0.87 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 617.123k |
| Profit margin | 4.79 % |
| Operating margin | 7.71 % |
| Gross margin | 15.53 % |
| EBIT margin | 7.69 % |
| EBITDA margin | 8.93 % |
| EPS - Zisk na akcii | 6.73 |
| EPS - Kvartální růst | 157.41 % |
| EPS - Očekávaný růst příští rok | 24.00 % |
| Return on assets | 15.48 % |
| Return on equity | 27.07 % |
| ROIC | 16.12 % |
| ROCE | 22.82 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 1.63 |
| Current ratio | 2.90 |
| Quick Ratio | 1.50 |
| Volatilita | 2.27 |
| Beta | 1.04 |
| RSI | 65.51 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.51 % |
| Institutional ownership | 83.87 % |
| Počet akcií | 61.851M |
| Procento shortovaných akcií | 1.98 % |
| Short ratio | 4.54 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 0.78 % |
| Dividenda/Zisk | 8.54 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,153.998 | $4,416.009 | $4,489.18 | $3,941.182 | $3,240.493 | $2,887.071 |
| Cost Of Goods Sold | $4,353.702 | $3,730.491 | $3,896.286 | $3,398.356 | $2,765.903 | $2,487.167 |
| Gross Profit | $800.296 | $685.518 | $592.894 | $542.826 | $474.59 | $399.904 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $444.596 | $439.047 | $392.235 | $362.22 | $310.152 | $264.265 |
| Other Operating Income Or Expenses | $-9.874 | $-1.565 | $6.604 | $0.863 | - | $-0.172 |
| Operating Expenses | $4,808.172 | $4,171.103 | $4,281.917 | $3,759.713 | $3,076.055 | $2,751.604 |
| Operating Income | $345.826 | $244.906 | $207.263 | $181.469 | $164.438 | $135.467 |
| Total Non-Operating Income/Expense | $-4.843 | $-4.232 | $-9.41 | $-5.462 | $-3.767 | $-4.465 |
| Pre-Tax Income | $340.983 | $240.674 | $197.853 | $176.007 | $160.671 | $131.002 |
| Income Taxes | $87.101 | $58.27 | $45.441 | $51.967 | $55.174 | $45.87 |
| Income After Taxes | $253.882 | $182.404 | $152.412 | $124.04 | $105.497 | $85.132 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $253.882 | $182.404 | $152.412 | $124.04 | $105.497 | $85.132 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $246.778 | $179.65 | $148.598 | $119.512 | $101.179 | $79.536 |
| EBITDA | $418.506 | $311.725 | $268.605 | $234.865 | $208.056 | $176.708 |
| EBIT | $345.826 | $244.906 | $207.263 | $181.469 | $164.438 | $135.467 |
| Basic Shares Outstanding | 62 | 60 | 60 | 60 | 60 | 60 |
| Shares Outstanding | 62 | 60 | 60 | 60 | 60 | 60 |
| Basic EPS | $4.00 | $2.91 | $2.41 | $1.95 | $1.66 | $1.33 |
| EPS - Earnings Per Share | $4.00 | $2.91 | $2.40 | $1.94 | $1.65 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $460.916 | $187.193 | $42.953 | $40.085 | $44.837 | $95.085 |
| Receivables | $470.504 | $377.299 | $357.58 | $334.979 | $293.712 | $230.748 |
| Inventory | $567.294 | $486.874 | $556.22 | $460.308 | $397.227 | $304.918 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $39.648 | $41.706 | $38.525 | $28.115 | $20.662 | $17.481 |
| Total Current Assets | $1,538.362 | $1,093.072 | $995.278 | $863.487 | $756.438 | $648.232 |
| Property, Plant, And Equipment | $417.162 | $387.174 | $354.71 | $328.629 | $297.851 | $251.15 |
| Long-Term Investments | - | $16.214 | $13.267 | $8.359 | - | - |
| Goodwill And Intangible Assets | $331.846 | $285.203 | $272.963 | $254.969 | $227.606 | $198.687 |
| Other Long-Term Assets | $117.521 | $24.884 | $8.662 | $7.368 | $8.617 | $8.298 |
| Total Long-Term Assets | $866.529 | $796.405 | $652.27 | $601.19 | $535.62 | $459.447 |
| Total Assets | $2,404.891 | $1,889.477 | $1,647.548 | $1,464.677 | $1,292.058 | $1,107.679 |
| Total Current Liabilities | $463.749 | $354.042 | $310.17 | $303.246 | $271.777 | $204.175 |
| Long Term Debt | $311.607 | $160.867 | $202.13 | $144.674 | $109.059 | $84.75 |
| Other Non-Current Liabilities | $146.383 | $29.071 | $30.877 | $28.655 | $29.939 | $28.507 |
| Total Long Term Liabilities | $457.99 | $277.702 | $248.694 | $187.408 | $159.815 | $137.095 |
| Total Liabilities | $921.739 | $631.744 | $558.864 | $490.654 | $431.592 | $341.27 |
| Common Stock Net | - | $61.409 | $60.884 | $61.192 | $61.026 | $20.142 |
| Retained Earnings (Accumulated Deficit) | - | $995.022 | $839.917 | $736.212 | $649.135 | $565.636 |
| Comprehensive Income | - | $-4.889 | $-5.938 | $0.144 | $-5.63 | $-4.585 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,483.152 | $1,257.733 | $1,088.684 | $974.023 | $860.466 | $766.409 |
| Total Liabilities And Share Holders Equity | $2,404.891 | $1,889.477 | $1,647.548 | $1,464.677 | $1,292.058 | $1,107.679 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $253.882 | $182.404 | $152.412 | $124.04 | $105.497 | $85.132 |
| Total Depreciation And Amortization - Cash Flow | $72.68 | $66.819 | $61.342 | $53.396 | $43.618 | $41.241 |
| Other Non-Cash Items | $12.636 | $10.225 | $-0.285 | $-5.712 | $4.532 | $0.351 |
| Total Non-Cash Items | $85.316 | $77.044 | $61.057 | $47.684 | $48.15 | $41.592 |
| Change In Accounts Receivable | $-87.552 | $-16.872 | $-8.512 | $-30.787 | $-5.119 | $-26.007 |
| Change In Inventories | $-76.022 | $73.12 | $-84.304 | $-49.262 | $-3.245 | $34.139 |
| Change In Accounts Payable | $62.405 | $-24.132 | $-5.213 | $21.159 | $11.259 | $4.798 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-2.721 | $89.843 | $-96.784 | $-35.141 | $18.873 | $42.072 |
| Cash Flow From Operating Activities | $336.477 | $349.291 | $116.685 | $136.583 | $172.52 | $168.796 |
| Net Change In Property, Plant, And Equipment | $-86.26 | $-83.156 | $-57.489 | $-68.197 | $-50.636 | $-40.679 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-65.255 | $-39.122 | $-54.017 | $-60.587 | $-80.969 | $-3.761 |
| Net Change In Short-term Investments | $-28.054 | $-13.352 | $-13.338 | $-13.518 | $-5.666 | $-7.858 |
| Net Change In Long-Term Investments | $24.805 | $-5.425 | $3.678 | $5.103 | $2.568 | $1.115 |
| Net Change In Investments - Total | $-3.249 | $-18.777 | $-9.66 | $-8.415 | $-3.098 | $-6.743 |
| Investing Activities - Other | $0.046 | $-0.982 | $-0.066 | $-0.46 | $-92.954 | $4.547 |
| Cash Flow From Investing Activities | $-154.718 | $-142.037 | $-121.232 | $-137.659 | $-227.657 | $-46.636 |
| Net Long-Term Debt | $144.213 | $-3.136 | $70.387 | $-4.822 | - | - |
| Net Current Debt | $0.364 | $-38.48 | $-16.126 | $35.562 | $23.708 | $-13.56 |
| Debt Issuance/Retirement Net - Total | $144.577 | $-41.616 | $54.261 | $30.74 | $23.708 | $-13.56 |
| Net Common Equity Issued/Repurchased | $-27.817 | $1.093 | $-23.603 | $-12.317 | $0.536 | $0.274 |
| Net Total Equity Issued/Repurchased | $-27.817 | $1.093 | $-23.603 | $-12.317 | $0.536 | $0.274 |
| Total Common And Preferred Stock Dividends Paid | $-31.601 | $-26.765 | $-25.211 | $-23.639 | $-20.96 | $-19.695 |
| Financial Activities - Other | $0.062 | $0.02 | $-1.054 | $-0.031 | $-0.073 | $-0.021 |
| Cash Flow From Financial Activities | $85.221 | $-67.268 | $4.393 | $-5.247 | $3.211 | $-33.002 |
| Net Cash Flow | $267.942 | $140.468 | $-0.618 | $-5.673 | $-53.853 | $87.937 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-31.601 | $-26.765 | $-25.211 | $-23.639 | $-20.96 | $-19.695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0874 | 3.2088 | 2.8475 | 2.7833 | 3.1749 | 3.2657 |
| Long-term Debt / Capital | 0.1134 | 0.1566 | 0.1293 | 0.1125 | 0.0996 | 0.1236 |
| Debt/Equity Ratio | 0.1301 | 0.2109 | 0.1764 | 0.1528 | 0.1121 | 0.1419 |
| Gross Margin | 15.5235 | 13.2072 | 13.7732 | 14.6456 | 13.8516 | 12.2294 |
| Operating Margin | 5.5459 | 4.617 | 4.6044 | 5.0745 | 4.6922 | 3.66 |
| EBIT Margin | 5.5459 | 4.617 | 4.6044 | 5.0745 | 4.6922 | 3.66 |
| EBITDA Margin | 7.059 | 5.9834 | 5.9593 | 6.4205 | 6.1207 | 5.0253 |
| Pre-Tax Profit Margin | 5.45 | 4.4073 | 4.4658 | 4.9582 | 4.5375 | 3.5978 |
| Net Profit Margin | 4.0682 | 3.3101 | 3.0324 | 3.1223 | 2.7549 | 2.1363 |
| Asset Turnover | 2.3372 | 2.7248 | 2.6908 | 2.508 | 2.6064 | 2.5985 |
| Inventory Turnover Ratio | 7.6621 | 7.0049 | 7.3828 | 6.963 | 8.1568 | 6.8666 |
| Receiveable Turnover | 11.7043 | 12.5543 | 11.7655 | 11.0329 | 12.5118 | 12.7995 |
| Days Sales In Receivables | 31.1852 | 29.0736 | 31.023 | 33.0829 | 29.1725 | 28.5167 |
| ROE - Return On Equity | 14.5026 | 13.9997 | 12.7348 | 12.2605 | 11.1079 | 8.8004 |
| Return On Tangible Equity | 18.7556 | 18.6843 | 17.2504 | 16.6699 | 14.9954 | 12.1266 |
| ROA - Return On Assets | 9.6537 | 9.2508 | 8.4688 | 8.165 | 7.6856 | 6.0133 |
| ROI - Return On Investment | 12.858 | 11.8074 | 11.0879 | 10.8813 | 10.0019 | 7.7128 |
| Book Value Per Share | 20.4814 | 17.8814 | 15.9175 | 14.1 | 12.6841 | 11.6687 |
| Operating Cash Flow Per Share | 3.8781 | -0.3319 | -0.6019 | 0.045 | 1.592 | 0.3118 |
| Free Cash Flow Per Share | 3.4465 | -0.1534 | -0.8909 | -0.1163 | 1.5219 | 0.3458 |