Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.68B |
| Hodnota podniku (EV) | 4.09B |
| Tržby | 4.137B |
| EBITDA | 1.065B |
| Zisk | 185M |
| Růst v tržbách Q/Q | 4.21 % |
| Růst v tržbách Y/Y | 2.94 % |
| P/E (Cena vůči ziskům) | 14.67 |
| Forward P/E | 0.04 |
| EV/Sales | 0.99 |
| EV/EBITDA | 3.84 |
| EV/EBIT | 10.89 |
| PEG | 0.46 |
| Price/Sales | 0.65 |
| P/FCF | 24.59 |
| Price/Book | 0.61 |
| Účetní hodnota na akcii | 51.68 |
| Hotovost na akcii | 14.93 |
| FCF vůči ceně | 4.07 % |
| Počet zaměstnanců | 5,300 |
| Tržba na zaměstnance | 780.566k |
| Profit margin | 5.67 % |
| Operating margin | 4.59 % |
| Gross margin | 55.59 % |
| EBIT margin | 9.09 % |
| EBITDA margin | 25.74 % |
| EPS - Zisk na akcii | 2.14 |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -50.54 % |
| Return on assets | 1.90 % |
| Return on equity | 4.16 % |
| ROIC | 4.02 % |
| ROCE | 4.10 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 10.65 |
| Current ratio | 2.19 |
| Quick Ratio | 1.95 |
| Volatilita | 2.09 |
| Beta | 0.73 |
| RSI | 47.30 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 53.731M |
| Procento shortovaných akcií | 2.57 % |
| Short ratio | 2.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,037 | $4,022 | $3,967 | $3,890 | $3,990 | $4,031 |
| Cost Of Goods Sold | $1,793 | $1,784 | $1,789 | $1,803 | $1,841 | $1,828 |
| Gross Profit | $2,244 | $2,238 | $2,178 | $2,087 | $2,149 | $2,203 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,368 | $1,406 | $1,388 | $1,412 | $1,480 | $1,494 |
| Other Operating Income Or Expenses | $-20 | $-18 | $8 | $-364 | $-3 | $245 |
| Operating Expenses | $3,864 | $3,910 | $3,809 | $4,194 | $3,942 | $3,684 |
| Operating Income | $173 | $112 | $158 | $-304 | $48 | $347 |
| Total Non-Operating Income/Expense | $77 | $73 | $57 | $32 | $34 | $57 |
| Pre-Tax Income | $250 | $185 | $215 | $-272 | $82 | $404 |
| Income Taxes | $17 | $52 | $51 | $-287 | $33 | $157 |
| Income After Taxes | $233 | $133 | $164 | $15 | $49 | $247 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $233 | $133 | $164 | $15 | $49 | $247 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $229 | $127 | $150 | $12 | $48 | $241 |
| EBITDA | $856 | $814 | $798 | $311 | $666 | $954 |
| EBIT | $173 | $112 | $158 | $-304 | $48 | $347 |
| Basic Shares Outstanding | 86 | 86 | 86 | 85 | 85 | 84 |
| Shares Outstanding | 87 | 88 | 87 | 86 | 85 | 85 |
| Basic EPS | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 |
| EPS - Earnings Per Share | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,274 | $285 | $597 | $402 | $586 | $715 |
| Receivables | $1,123 | $1,056 | $991 | $843 | $727 | $672 |
| Inventory | $146 | $162 | $142 | $138 | $138 | $149 |
| Pre-Paid Expenses | $51 | $50 | $63 | $79 | $84 | $81 |
| Other Current Assets | $29 | $20 | $19 | $21 | $23 | $55 |
| Total Current Assets | $2,623 | $1,573 | $1,812 | $1,483 | $1,558 | $1,672 |
| Property, Plant, And Equipment | $2,466 | $2,207 | $2,202 | $2,320 | $2,470 | $2,649 |
| Long-Term Investments | $435 | $447 | $441 | $415 | $413 | $363 |
| Goodwill And Intangible Assets | $2,629 | $2,471 | $2,186 | $2,223 | $2,256 | $2,204 |
| Other Long-Term Assets | $604 | $566 | $633 | $400 | $413 | $172 |
| Total Long-Term Assets | $7,058 | $6,591 | $5,462 | $5,358 | $5,552 | $5,388 |
| Total Assets | $9,681 | $8,164 | $7,274 | $6,841 | $7,110 | $7,060 |
| Total Current Liabilities | $871 | $750 | $691 | $733 | $718 | $748 |
| Long Term Debt | $2,489 | $1,502 | $1,605 | $1,622 | $1,618 | $1,629 |
| Other Non-Current Liabilities | $377 | $319 | $390 | $337 | $302 | $290 |
| Total Long Term Liabilities | $4,384 | $3,204 | $2,516 | $2,421 | $2,747 | $2,741 |
| Total Liabilities | $5,255 | $3,954 | $3,207 | $3,154 | $3,465 | $3,489 |
| Common Stock Net | $88 | $88 | $88 | $88 | $88 | $88 |
| Retained Earnings (Accumulated Deficit) | $2,739 | $2,550 | $2,444 | $2,157 | $2,160 | $2,133 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,426 | $4,210 | $4,067 | $3,687 | $3,645 | $3,571 |
| Total Liabilities And Share Holders Equity | $9,681 | $8,164 | $7,274 | $6,841 | $7,110 | $7,060 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $233 | $133 | $164 | $15 | $49 | $247 |
| Total Depreciation And Amortization - Cash Flow | $683 | $702 | $640 | $615 | $618 | $607 |
| Other Non-Cash Items | $262 | $157 | $114 | $117 | $84 | $-137 |
| Total Non-Cash Items | $945 | $859 | $754 | $732 | $702 | $470 |
| Change In Accounts Receivable | $-8 | $-46 | $-39 | $-68 | $-23 | $-96 |
| Change In Inventories | $16 | $-20 | $-4 | - | $8 | $118 |
| Change In Accounts Payable | $145 | $-69 | $3 | $-14 | $48 | $5 |
| Change In Assets/Liabilities | $-39 | $-114 | $-133 | $-224 | $-323 | $-227 |
| Total Change In Assets/Liabilities | $57 | $-272 | $-212 | $-280 | $-250 | $-162 |
| Cash Flow From Operating Activities | $1,237 | $724 | $709 | $469 | $501 | $555 |
| Net Change In Property, Plant, And Equipment | $-989 | $-650 | $-512 | $-465 | $-443 | $-581 |
| Net Change In Intangible Assets | $-171 | $-266 | $-8 | $-189 | $-53 | - |
| Net Acquisitions/Divestitures | $-4 | $36 | $22 | $21 | $21 | $31 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2 | $18 | $33 | $-50 | - | - |
| Net Change In Investments - Total | $-2 | $18 | $33 | $-50 | - | - |
| Investing Activities - Other | $3 | $-2 | $1 | - | $-143 | - |
| Cash Flow From Investing Activities | $-1,163 | $-864 | $-464 | $-683 | $-618 | $-550 |
| Net Long-Term Debt | $1,017 | $-116 | $-19 | $-14 | $-11 | $525 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,017 | $-116 | $-19 | $-14 | $-11 | $525 |
| Net Common Equity Issued/Repurchased | $-34 | $-30 | $18 | $1 | $1 | $-4 |
| Net Total Equity Issued/Repurchased | $-34 | $-30 | $18 | $1 | $1 | $-4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-57 | $-6 | $-13 | $-7 | $-2 | $-24 |
| Cash Flow From Financial Activities | $926 | $-152 | $-14 | $-20 | $-12 | $497 |
| Net Cash Flow | $1,000 | $-292 | $231 | $-234 | $-129 | $502 |
| Stock-Based Compensation | $32 | $41 | $37 | $30 | $26 | $25 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0115 | 2.0973 | 2.6223 | 2.0232 | 2.1699 | 2.2353 |
| Long-term Debt / Capital | 0.3599 | 0.263 | 0.283 | 0.3055 | 0.3074 | 0.3133 |
| Debt/Equity Ratio | 0.5628 | 0.3587 | 0.3993 | 0.4448 | 0.4469 | 0.4593 |
| Gross Margin | 55.5858 | 55.644 | 54.903 | 53.6504 | 53.8597 | 54.6515 |
| Operating Margin | 4.2854 | 2.7847 | 3.9829 | -7.8149 | 1.203 | 8.6083 |
| EBIT Margin | 4.2854 | 2.7847 | 3.9829 | -7.8149 | 1.203 | 8.6083 |
| EBITDA Margin | 21.2039 | 20.2387 | 20.116 | 7.9949 | 16.6917 | 23.6666 |
| Pre-Tax Profit Margin | 6.1927 | 4.5997 | 5.4197 | -6.9923 | 2.0551 | 10.0223 |
| Net Profit Margin | 5.6725 | 3.1576 | 3.7812 | 0.3085 | 1.203 | 5.9787 |
| Asset Turnover | 0.417 | 0.4927 | 0.5454 | 0.5686 | 0.5612 | 0.571 |
| Inventory Turnover Ratio | 12.2808 | 11.0124 | 12.5986 | 13.0652 | 13.3406 | 12.2685 |
| Receiveable Turnover | 3.5948 | 3.8087 | 4.003 | 4.6145 | 5.4883 | 5.9985 |
| Days Sales In Receivables | 101.5346 | 95.8329 | 91.181 | 79.099 | 66.505 | 60.8484 |
| ROE - Return On Equity | 5.2643 | 3.1591 | 4.0325 | 0.4068 | 1.3443 | 6.9168 |
| Return On Tangible Equity | 12.9661 | 7.6481 | 8.7188 | 1.0246 | 3.5277 | 18.0688 |
| ROA - Return On Assets | 2.4068 | 1.6291 | 2.2546 | 0.2193 | 0.6892 | 3.4986 |
| ROI - Return On Investment | 3.3695 | 2.3284 | 2.8914 | 0.2825 | 0.931 | 4.75 |
| Book Value Per Share | 51.4651 | 48.9535 | 47.2907 | 43.3765 | 42.8824 | 42.5119 |
| Operating Cash Flow Per Share | 5.9911 | 0.0779 | 2.6959 | -0.4406 | -0.6353 | 4.4818 |
| Free Cash Flow Per Share | 2.0097 | -1.4235 | 2.2179 | -0.6359 | 0.9883 | 4.8489 |