Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.51B |
| Hodnota podniku (EV) | 5.63B |
| Tržby | 26.95B |
| EBITDA | 732.271M |
| Zisk | 149M |
| Růst v tržbách Q/Q | -11.96 % |
| Růst v tržbách Y/Y | 1.64 % |
| P/E (Cena vůči ziskům) | 16.79 |
| Forward P/E | 10.00 |
| EV/Sales | 0.21 |
| EV/EBITDA | 7.69 |
| EV/EBIT | 14.55 |
| PEG | N/A |
| Price/Sales | 0.09 |
| P/FCF | 8.26 |
| Price/Book | 1.66 |
| Účetní hodnota na akcii | 26.84 |
| Hotovost na akcii | 0.73 |
| FCF vůči ceně | 12.10 % |
| Počet zaměstnanců | 19,000 |
| Tržba na zaměstnance | 1418000 |
| Profit margin | 0.55 % |
| Operating margin | 1.09 % |
| Gross margin | 14.62 % |
| EBIT margin | 1.44 % |
| EBITDA margin | 2.72 % |
| EPS - Zisk na akcii | 2.65 |
| EPS - Kvartální růst | -32.86 % |
| EPS - Očekávaný růst příští rok | -24.53 % |
| Return on assets | 1.97 % |
| Return on equity | 11.47 % |
| ROIC | 5.12 % |
| ROCE | 7.68 % |
| Dluhy/Equity | 3.97 |
| Čistý dluh/EBITDA | 19.44 |
| Current ratio | 1.43 |
| Quick Ratio | 0.52 |
| Volatilita | 4.83 |
| Beta | 1.27 |
| RSI | 56.29 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 1.33 % |
| Institutional ownership | 93.01 % |
| Počet akcií | 56.35M |
| Procento shortovaných akcií | 9.32 % |
| Short ratio | 9.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,514.27 | $22,307.46 | $10,226.68 | $9,274.471 | $8,470.286 | $8,184.978 |
| Cost Of Goods Sold | $22,639.47 | $19,098.85 | $8,706.669 | $7,845.55 | $7,190.935 | $6,924.463 |
| Gross Profit | $3,874.793 | $3,208.605 | $1,520.011 | $1,428.921 | $1,279.351 | $1,260.515 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,541.487 | $2,967.912 | $1,274.562 | $1,196.032 | $1,049.69 | $1,017.755 |
| Other Operating Income Or Expenses | $-17.132 | $0.499 | - | - | - | - |
| Operating Expenses | $26,709.88 | $22,507.23 | $10,002.21 | $9,048.446 | $8,246.177 | $7,943.021 |
| Operating Income | $-195.613 | $-199.773 | $224.469 | $226.024 | $224.109 | $241.957 |
| Total Non-Operating Income/Expense | $-148.839 | $-144.685 | $-14.48 | $-11.602 | $-15.887 | $-12.188 |
| Pre-Tax Income | $-344.454 | $-344.457 | $209.992 | $214.423 | $208.222 | $229.769 |
| Income Taxes | $-90.445 | $-58.936 | $47.215 | $84.268 | $82.456 | $91.035 |
| Income After Taxes | $-254.009 | $-285.521 | $162.777 | $130.155 | $125.766 | $138.734 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-254.009 | $-285.521 | $162.777 | $130.155 | $125.766 | $138.734 |
| Income From Discontinued Operations | $-15.202 | $0.898 | - | - | - | - |
| Net Income | $-274.14 | $-284.73 | $162.777 | $130.155 | $125.766 | $138.734 |
| EBITDA | $511.327 | $340.743 | $323.342 | $312.075 | $295.115 | $305.757 |
| EBIT | $-195.613 | $-199.773 | $224.469 | $226.024 | $224.109 | $241.957 |
| Basic Shares Outstanding | 54 | 51 | 51 | 51 | 50 | 50 |
| Shares Outstanding | 54 | 51 | 51 | 51 | 50 | 50 |
| Basic EPS | $-5.10 | $-5.56 | $3.22 | $2.57 | $2.50 | $2.77 |
| EPS - Earnings Per Share | $-5.10 | $-5.56 | $3.20 | $2.56 | $2.50 | $2.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.993 | $44.468 | $23.315 | $15.414 | $18.593 | $17.38 |
| Receivables | $1,120.199 | $1,067.012 | $579.702 | $525.636 | $489.708 | $474.494 |
| Inventory | $2,280.767 | $2,190.681 | $1,135.775 | $1,031.69 | $1,021.663 | $975.194 |
| Pre-Paid Expenses | $251.891 | $235.774 | $50.122 | $49.295 | $45.998 | $46.976 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,704.917 | $3,558.929 | $1,788.914 | $1,662.67 | $1,611.19 | $1,546.377 |
| Property, Plant, And Equipment | $1,701.216 | $1,896.164 | $571.146 | $602.09 | $616.605 | $572.452 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $989.207 | $1,532.102 | $555.704 | $579.548 | $588.482 | $392.47 |
| Other Long-Term Assets | $97.285 | $107.921 | $48.708 | $42.255 | $35.878 | $29.695 |
| Total Long-Term Assets | $3,882.055 | $3,615.406 | $1,175.558 | $1,223.893 | $1,240.965 | $994.617 |
| Total Assets | $7,586.972 | $7,174.335 | $2,964.472 | $2,886.563 | $2,852.155 | $2,540.994 |
| Total Current Liabilities | $2,370.074 | $2,108.945 | $699.224 | $703.987 | $619.722 | $527.94 |
| Long Term Debt | $2,570.297 | $2,927.258 | $340.323 | $373.475 | $588.258 | $535.942 |
| Other Non-Current Liabilities | $336.487 | $394.749 | $34.586 | $28.347 | $29.451 | $30.38 |
| Total Long Term Liabilities | $4,074.64 | $3,561.085 | $419.293 | $500.655 | $712.929 | $631.966 |
| Total Liabilities | $6,444.714 | $5,670.03 | $1,118.517 | $1,204.642 | $1,332.651 | $1,159.906 |
| Common Stock Net | $0.553 | $0.535 | $0.51 | $0.506 | $0.504 | $0.501 |
| Retained Earnings (Accumulated Deficit) | $837.633 | $1,108.89 | $1,400.232 | $1,235.367 | $1,105.212 | $979.446 |
| Comprehensive Income | $-237.946 | $-108.953 | $-14.179 | $-13.963 | $-22.379 | $-19.443 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,142.258 | $1,504.305 | $1,845.955 | $1,681.921 | $1,519.504 | $1,381.088 |
| Total Liabilities And Share Holders Equity | $7,586.972 | $7,174.335 | $2,964.472 | $2,886.563 | $2,852.155 | $2,540.994 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-269.211 | $-284.623 | $162.777 | $130.155 | $125.766 | $138.734 |
| Total Depreciation And Amortization - Cash Flow | $706.94 | $540.516 | $98.873 | $86.051 | $71.006 | $63.8 |
| Other Non-Cash Items | $75.177 | $4.601 | $4.597 | $26.484 | $35.407 | $29.502 |
| Total Non-Cash Items | $782.117 | $545.117 | $103.47 | $112.535 | $106.413 | $93.302 |
| Change In Accounts Receivable | $-123.97 | $53.351 | $-67.283 | $-38.757 | $29.417 | $-42.257 |
| Change In Inventories | $-111.267 | $183.105 | $-106.042 | $-6.929 | $2.113 | $-153.701 |
| Change In Accounts Payable | $107.05 | $-24.833 | $3.961 | $82.772 | $14.379 | $16.001 |
| Change In Assets/Liabilities | $112.771 | $-47.708 | $4.473 | $-6.383 | $5.381 | $4.541 |
| Total Change In Assets/Liabilities | $-56.37 | $24.036 | $-157.209 | $30.641 | $64.43 | $-183.172 |
| Cash Flow From Operating Activities | $456.536 | $284.53 | $109.038 | $273.331 | $296.609 | $48.864 |
| Net Change In Property, Plant, And Equipment | $-25.186 | $-48.115 | $-43.569 | $-55.944 | $-41.266 | $-128.108 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2,292.435 | $-0.039 | $-9.207 | $-306.724 | $-8.036 |
| Net Change In Short-term Investments | - | - | - | $9.192 | - | - |
| Net Change In Long-Term Investments | - | - | - | $-2 | - | $-3 |
| Net Change In Investments - Total | - | - | - | $7.192 | - | $-3 |
| Investing Activities - Other | $23.72 | $81.763 | $-3.397 | $-2 | $-2.925 | $-2.925 |
| Cash Flow From Investing Activities | $-1.466 | $-2,258.787 | $-47.005 | $-59.959 | $-350.915 | $-142.069 |
| Net Long-Term Debt | $-461.682 | $2,038.916 | $-25.738 | $-214.577 | $52.236 | $87.658 |
| Net Current Debt | - | - | - | - | $6.063 | $5.003 |
| Debt Issuance/Retirement Net - Total | $-461.682 | $2,038.916 | $-25.738 | $-214.577 | $58.299 | $92.661 |
| Net Common Equity Issued/Repurchased | $14.276 | $23.975 | $-23.256 | $0.274 | $2.011 | $3.415 |
| Net Total Equity Issued/Repurchased | $14.276 | $23.975 | $-23.256 | $0.274 | $2.011 | $3.415 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.665 | $-66.539 | $-4.563 | $-2.813 | $-3.964 | $-1.649 |
| Cash Flow From Financial Activities | $-453.071 | $1,996.352 | $-53.557 | $-217.116 | $56.346 | $94.427 |
| Net Cash Flow | $1.845 | $21.952 | $7.901 | $-3.179 | $1.213 | $1.264 |
| Stock-Based Compensation | $24.643 | $25.551 | $25.783 | $25.675 | $15.308 | $13.981 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5632 | 1.6875 | 2.5584 | 2.3618 | 2.5999 | 2.9291 |
| Long-term Debt / Capital | 0.6923 | 0.6605 | 0.1557 | 0.1817 | 0.2791 | 0.2796 |
| Debt/Equity Ratio | 2.3232 | 2.0204 | 0.1911 | 0.2293 | 0.3949 | 0.3965 |
| Gross Margin | 14.614 | 14.3836 | 14.8632 | 15.407 | 15.104 | 15.4004 |
| Operating Margin | -0.7378 | -0.8955 | 2.1949 | 2.4371 | 2.6458 | 2.9561 |
| EBIT Margin | -0.7378 | -0.8955 | 2.1949 | 2.4371 | 2.6458 | 2.9561 |
| EBITDA Margin | 1.9285 | 1.5275 | 3.1617 | 3.3649 | 3.4841 | 3.7356 |
| Pre-Tax Profit Margin | -1.2991 | -1.5441 | 2.0534 | 2.312 | 2.4583 | 2.8072 |
| Net Profit Margin | -1.0339 | -1.2764 | 1.5917 | 1.4034 | 1.4848 | 1.695 |
| Asset Turnover | 3.4947 | 3.1093 | 3.4497 | 3.213 | 2.9698 | 3.2212 |
| Inventory Turnover Ratio | 9.9263 | 8.7182 | 7.6658 | 7.6046 | 7.0385 | 7.1006 |
| Receiveable Turnover | 23.6693 | 20.9065 | 17.6413 | 17.6443 | 17.2966 | 17.2499 |
| Days Sales In Receivables | 15.4209 | 17.4587 | 20.6901 | 20.6866 | 21.1024 | 21.1595 |
| ROE - Return On Equity | -22.2375 | -18.9803 | 8.818 | 7.7385 | 8.2768 | 10.0453 |
| Return On Tangible Equity | -165.9633 | 1027.174 | 12.6159 | 11.8068 | 13.5084 | 14.0331 |
| ROA - Return On Assets | -3.348 | -3.9798 | 5.4909 | 4.509 | 4.4095 | 5.4598 |
| ROI - Return On Investment | -6.8419 | -6.4429 | 7.4454 | 6.3324 | 5.9668 | 7.2369 |
| Book Value Per Share | 20.8857 | 28.4443 | 36.6181 | 33.2251 | 30.1591 | 27.5688 |
| Operating Cash Flow Per Share | 2.937 | 3.4074 | -3.2383 | -0.502 | 4.9131 | -0.2791 |
| Free Cash Flow Per Share | 3.4075 | 3.3256 | -2.9936 | -0.785 | 6.6429 | 0.0031 |