Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.28B |
| Hodnota podniku (EV) | 6.08B |
| Tržby | 8.594B |
| EBITDA | 675.5M |
| Zisk | 214.6M |
| Růst v tržbách Q/Q | 19.16 % |
| Růst v tržbách Y/Y | -1.92 % |
| P/E (Cena vůči ziskům) | 20.72 |
| Forward P/E | N/A |
| EV/Sales | 0.71 |
| EV/EBITDA | 9.00 |
| EV/EBIT | 16.75 |
| PEG | 0.74 |
| Price/Sales | 0.50 |
| P/FCF | 52.46 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 10.93 |
| Hotovost na akcii | 2.36 |
| FCF vůči ceně | 1.91 % |
| Počet zaměstnanců | 9,457 |
| Tržba na zaměstnance | 908.755k |
| Profit margin | 0.64 % |
| Operating margin | 3.85 % |
| Gross margin | 24.23 % |
| EBIT margin | 4.22 % |
| EBITDA margin | 7.86 % |
| EPS - Zisk na akcii | 1.26 |
| EPS - Kvartální růst | 72.73 % |
| EPS - Očekávaný růst příští rok | 23.53 % |
| Return on assets | 3.36 % |
| Return on equity | 11.43 % |
| ROIC | 2.70 % |
| ROCE | 7.28 % |
| Dluhy/Equity | 2.55 |
| Čistý dluh/EBITDA | 13.61 |
| Current ratio | 1.72 |
| Quick Ratio | 1.22 |
| Volatilita | 2.27 |
| Beta | 1.34 |
| RSI | 71.33 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 170.908M |
| Procento shortovaných akcií | 1.37 % |
| Short ratio | 2.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,265 | $9,286.9 | $8,632.5 | $8,253.7 | $8,073.7 | $8,981.8 |
| Cost Of Goods Sold | $6,262.8 | $7,146.1 | $6,732.4 | $6,448.2 | $6,346.6 | $7,182.7 |
| Gross Profit | $2,002.2 | $2,140.8 | $1,900.1 | $1,805.5 | $1,727.1 | $1,799.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,366.7 | $1,433.6 | $1,259.7 | $1,211.7 | $1,179.7 | $1,199 |
| Other Operating Income Or Expenses | $-130.4 | $-305.2 | $-73.5 | $-55.4 | $-171.1 | $-106.1 |
| Operating Expenses | $7,982.799 | $9,099.601 | $8,245.1 | $7,915.7 | $7,935.3 | $8,712.8 |
| Operating Income | $282.201 | $187.3 | $387.4 | $338.001 | $138.4 | $269 |
| Total Non-Operating Income/Expense | $-223.2 | $-188.4 | $-165.2 | $-169.2 | $-218 | $-242.3 |
| Pre-Tax Income | $59 | $-1.1 | $222.2 | $168.8 | $-79.6 | $26.7 |
| Income Taxes | $6.1 | $104.5 | $49.9 | $49 | $-11.2 | $10.2 |
| Income After Taxes | $52.9 | $-105.6 | $172.3 | $119.8 | $-68.4 | $16.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.9 | $-105.6 | $172.3 | $119.8 | $-68.4 | $16.5 |
| Income From Discontinued Operations | - | $5.4 | - | - | - | - |
| Net Income | $52.9 | $-100.2 | $172.3 | $119.8 | $-68.4 | $16.5 |
| EBITDA | $511.501 | $411 | $577.2 | $546.101 | $379.7 | $494.3 |
| EBIT | $282.201 | $187.3 | $387.4 | $338.001 | $138.4 | $269 |
| Basic Shares Outstanding | 169 | 164 | 141 | 140 | 138 | 120 |
| Shares Outstanding | 170 | 164 | 142 | 141 | 138 | 120 |
| Basic EPS | $0.31 | $-0.61 | $1.22 | $0.85 | $-0.50 | $0.14 |
| EPS - Earnings Per Share | $0.31 | $-0.61 | $1.21 | $0.85 | $-0.50 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $386.6 | $330.3 | $121.6 | $467 | $336.4 | $188.1 |
| Receivables | $1,239.8 | $1,160.1 | $1,094.7 | $1,062.4 | $950.3 | $1,026.2 |
| Inventory | $674 | $796 | $803.3 | $839.5 | $756.6 | $803.4 |
| Pre-Paid Expenses | $151.5 | $167.2 | $169.1 | $149.6 | $134.8 | $178.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,451.9 | $2,453.6 | $2,188.7 | $2,518.5 | $2,178.1 | $2,196.3 |
| Property, Plant, And Equipment | $1,065.7 | $1,152.4 | $955.8 | $1,003 | $1,019.5 | $1,082.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,522.3 | $2,601 | $2,018.8 | $2,106.1 | $2,123.6 | $2,264 |
| Other Long-Term Assets | $285.5 | $266.5 | $84.3 | $82.3 | $50.5 | $66.1 |
| Total Long-Term Assets | $3,903.1 | $4,041.2 | $3,083.7 | $3,214.2 | $3,211.8 | $3,416.1 |
| Total Assets | $6,355 | $6,494.8 | $5,272.4 | $5,732.7 | $5,389.9 | $5,612.4 |
| Total Current Liabilities | $1,407 | $1,449.4 | $1,334.6 | $1,419.4 | $1,339.5 | $1,293.5 |
| Long Term Debt | $2,477.1 | $2,688.8 | $2,350.4 | $2,820 | $2,845 | $3,057.4 |
| Other Non-Current Liabilities | $330.5 | $271.9 | $98.4 | $110.7 | $109.7 | $135 |
| Total Long Term Liabilities | $3,155.7 | $3,312.6 | $2,746.1 | $3,223.2 | $3,240.5 | $3,502.2 |
| Total Liabilities | $4,562.7 | $4,762 | $4,080.7 | $4,642.6 | $4,580 | $4,795.7 |
| Common Stock Net | $1.7 | $1.7 | $1.4 | $1.4 | $1.4 | $1.4 |
| Retained Earnings (Accumulated Deficit) | $-805.6 | $-858.5 | $-761.5 | $-934.1 | $-1,053.4 | $-985 |
| Comprehensive Income | $-387.1 | $-379.3 | $-373.2 | $-278.5 | $-389.9 | $-424.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,792.3 | $1,732.8 | $1,191.7 | $1,090.1 | $809.9 | $816.7 |
| Total Liabilities And Share Holders Equity | $6,355 | $6,494.8 | $5,272.4 | $5,732.7 | $5,389.9 | $5,612.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.9 | $-100.2 | $172.3 | $119.8 | $-68.4 | $16.5 |
| Total Depreciation And Amortization - Cash Flow | $229.3 | $223.7 | $189.8 | $208.1 | $241.3 | $225.3 |
| Other Non-Cash Items | $54.6 | $26.5 | $26.3 | $23.2 | $111.8 | $10.2 |
| Total Non-Cash Items | $283.9 | $250.2 | $216.1 | $231.3 | $353.1 | $235.5 |
| Change In Accounts Receivable | $-66 | $197 | $-62.1 | $-58.5 | $70.2 | $198.7 |
| Change In Inventories | $126 | $69 | $14.4 | $-47.7 | $42 | $82.3 |
| Change In Accounts Payable | $-139.3 | $-70.9 | $9.3 | $53.6 | $12 | $-104.1 |
| Change In Assets/Liabilities | $-30.6 | $18.8 | $-60.1 | $-15.9 | $41.1 | $-72.9 |
| Total Change In Assets/Liabilities | $-109.9 | $213.9 | $-98.5 | $-68.5 | $165.3 | $104 |
| Cash Flow From Operating Activities | $226.9 | $363.9 | $289.9 | $282.6 | $450 | $356 |
| Net Change In Property, Plant, And Equipment | $-64.8 | $-67.7 | $-80.1 | $-53.5 | $-80.7 | $-135.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $32.7 | $-362.7 | $-18.6 | $-24.4 | $-53.6 | $-153.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-9.2 | $-2.7 | $-0.3 | $-1.2 | $-1.7 | $-5.5 |
| Cash Flow From Investing Activities | $-41.3 | $-433.1 | $-99 | $-79.1 | $-136 | $-294.4 |
| Net Long-Term Debt | $-205.3 | $299.9 | $-561.9 | $-110.9 | $-178.2 | $-741.2 |
| Net Current Debt | $65.6 | $-2 | $42.2 | $-19.2 | $-4.6 | $-11.5 |
| Debt Issuance/Retirement Net - Total | $-139.7 | $297.9 | $-519.7 | $-130.1 | $-182.8 | $-752.7 |
| Net Common Equity Issued/Repurchased | $1.1 | $6.6 | $5.9 | $36.5 | $16.9 | $768.3 |
| Net Total Equity Issued/Repurchased | $1.1 | $6.6 | $5.9 | $36.5 | $16.9 | $768.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.4 | $-9.3 | $-4.5 | $-18.8 | $-0.6 | $-35.4 |
| Cash Flow From Financial Activities | $-140 | $295.2 | $-518.3 | $-112.4 | $-166.5 | $-19.8 |
| Net Cash Flow | $56.3 | $208.7 | $-345.4 | $130.6 | $148.3 | $-17.9 |
| Stock-Based Compensation | $14.5 | $25.1 | $20.7 | $19.7 | $10.4 | $7.5 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7426 | 1.6928 | 1.64 | 1.7743 | 1.6261 | 1.698 |
| Long-term Debt / Capital | 0.5802 | 0.6081 | 0.6636 | 0.7212 | 0.7784 | 0.7892 |
| Debt/Equity Ratio | 1.4745 | 1.5665 | 1.9973 | 2.6561 | 3.6786 | 3.858 |
| Gross Margin | 24.225 | 23.0518 | 22.011 | 21.875 | 21.3917 | 20.0305 |
| Operating Margin | 3.4144 | 2.0168 | 4.4877 | 4.0951 | 1.7142 | 2.9949 |
| EBIT Margin | 3.4144 | 2.0168 | 4.4877 | 4.0951 | 1.7142 | 2.9949 |
| EBITDA Margin | 6.1888 | 4.4256 | 6.6864 | 6.6164 | 4.7029 | 5.5034 |
| Pre-Tax Profit Margin | 0.7139 | -0.0118 | 2.574 | 2.0451 | -0.9859 | 0.2973 |
| Net Profit Margin | 0.64 | -1.0789 | 1.9959 | 1.4515 | -0.8472 | 0.1837 |
| Asset Turnover | 1.3006 | 1.4299 | 1.6373 | 1.4398 | 1.4979 | 1.6003 |
| Inventory Turnover Ratio | 9.292 | 8.9775 | 8.3809 | 7.681 | 8.3883 | 8.9404 |
| Receiveable Turnover | 6.6664 | 8.0053 | 7.8857 | 7.7689 | 8.4959 | 8.7525 |
| Days Sales In Receivables | 54.7522 | 45.595 | 46.2862 | 46.9821 | 42.9617 | 41.7024 |
| ROE - Return On Equity | 2.9515 | -6.0942 | 14.4583 | 10.9898 | -8.4455 | 2.0203 |
| Return On Tangible Equity | -7.2466 | 12.1631 | -20.8318 | -11.7913 | 5.2067 | -1.1401 |
| ROA - Return On Assets | 0.8324 | -1.6259 | 3.268 | 2.0898 | -1.269 | 0.294 |
| ROI - Return On Investment | 1.2391 | -2.3883 | 4.8643 | 3.0639 | -1.8715 | 0.4259 |
| Book Value Per Share | 10.5865 | 10.2715 | 8.41 | 7.7257 | 5.835 | 5.9181 |
| Operating Cash Flow Per Share | -0.8813 | 0.1789 | 0.0401 | -1.267 | 0.3014 | 1.6974 |
| Free Cash Flow Per Share | -0.8503 | 0.3296 | -0.1448 | -1.0598 | 0.844 | 1.6224 |