Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.26B |
| Hodnota podniku (EV) | 15.7B |
| Tržby | 3.118B |
| EBITDA | 526.5M |
| Zisk | 277.5M |
| Růst v tržbách Q/Q | -6.04 % |
| Růst v tržbách Y/Y | -5.88 % |
| P/E (Cena vůči ziskům) | 5.42 |
| Forward P/E | 33.99 |
| EV/Sales | 5.03 |
| EV/EBITDA | 29.82 |
| EV/EBIT | 41.23 |
| PEG | 3.65 |
| Price/Sales | 5.22 |
| P/FCF | 37.44 |
| Price/Book | 7.84 |
| Účetní hodnota na akcii | 2.11 |
| Hotovost na akcii | 0.78 |
| FCF vůči ceně | 2.67 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 311.810k |
| Profit margin | 8.50 % |
| Operating margin | 10.60 % |
| Gross margin | 43.47 % |
| EBIT margin | 12.21 % |
| EBITDA margin | 16.89 % |
| EPS - Zisk na akcii | 3.05 |
| EPS - Kvartální růst | -1.72 % |
| EPS - Očekávaný růst příští rok | 35.29 % |
| Return on assets | 6.24 % |
| Return on equity | 13.69 % |
| ROIC | 8.71 % |
| ROCE | 13.69 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | -1.72 |
| Current ratio | 1.51 |
| Quick Ratio | 1.19 |
| Volatilita | 1.76 |
| Beta | 0.74 |
| RSI | 0.63 |
| Cílová cena analytiků | 178 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 0.33 % |
| Institutional ownership | 91.72 % |
| Počet akcií | 91.839M |
| Procento shortovaných akcií | 4.11 % |
| Short ratio | 3.77 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,168.2 | $3,225.1 | $2,919.1 | $2,619.3 | $2,593.7 | $2,490.7 |
| Cost Of Goods Sold | $1,791 | $1,854.8 | $1,645.5 | $1,505.4 | $1,489 | $1,458.6 |
| Gross Profit | $1,377.2 | $1,370.3 | $1,273.6 | $1,113.9 | $1,104.7 | $1,032.1 |
| Research And Development Expenses | $280.6 | $247.6 | $233.9 | $210 | $200.4 | $195.4 |
| SG&A Expenses | $671.8 | $623.1 | $543.5 | $552.8 | $472.2 | $441 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,845 | $2,838.9 | $2,481.7 | $2,321.5 | $2,166.9 | $2,095 |
| Operating Income | $323.2 | $386.2 | $437.4 | $297.8 | $426.8 | $395.7 |
| Total Non-Operating Income/Expense | $35.1 | $34.6 | $14.7 | $5.3 | $5.6 | $5.6 |
| Pre-Tax Income | $358.3 | $420.8 | $452.1 | $303.1 | $432.4 | $401.3 |
| Income Taxes | $88.9 | $128.6 | $301.8 | $77.1 | $110.1 | $89.9 |
| Income After Taxes | $269.4 | $292.2 | $150.3 | $226 | $322.3 | $311.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $269.4 | $292.2 | $150.3 | $226 | $322.3 | $311.4 |
| Income From Discontinued Operations | - | - | - | $-6.8 | $77.4 | $100.6 |
| Net Income | $269.2 | $291.9 | $149.9 | $218.5 | $399.3 | $411.5 |
| EBITDA | $422.1 | $479.2 | $510.1 | $374.7 | $506.6 | $464.2 |
| EBIT | $323.2 | $386.2 | $437.4 | $297.8 | $426.8 | $395.7 |
| Basic Shares Outstanding | 91 | 91 | 92 | 93 | 95 | 100 |
| Shares Outstanding | 92 | 92 | 93 | 93 | 96 | 101 |
| Basic EPS | $2.96 | $3.21 | $1.64 | $2.36 | $4.19 | $4.13 |
| EPS - Earnings Per Share | $2.94 | $3.18 | $1.62 | $2.35 | $4.16 | $4.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $766.1 | $531.4 | $504.8 | $716.2 | $906.7 | $845.5 |
| Receivables | $1,066.1 | $1,106.3 | $1,009.9 | $961.5 | $769.6 | $770.9 |
| Inventory | $516.3 | $551.5 | $438.1 | $417.7 | $442.4 | $612.6 |
| Pre-Paid Expenses | $254.8 | $206.2 | $233.3 | $190.3 | $141.1 | $164 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,603.3 | $2,395.4 | $2,188.4 | $2,296.8 | $2,615.4 | $2,393 |
| Property, Plant, And Equipment | $344.9 | $311.5 | $274.6 | $255.3 | $258.6 | $379.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $895.2 | $912.9 | $394.7 | $294.2 | $304.1 | $356.1 |
| Other Long-Term Assets | $416.3 | $397.2 | $292.8 | $300.8 | $227 | $331 |
| Total Long-Term Assets | $1,858.9 | $1,706.3 | $1,064.3 | $997.6 | $1,199.4 | $1,185.7 |
| Total Assets | $4,462.2 | $4,101.7 | $3,252.7 | $3,294.4 | $3,814.8 | $3,578.7 |
| Total Current Liabilities | $1,854.5 | $1,884 | $1,339.7 | $1,645.1 | $1,613.4 | $1,376.7 |
| Long Term Debt | - | - | - | - | $286.9 | $337.5 |
| Other Non-Current Liabilities | $421.8 | $440.1 | $324.3 | $127.4 | $155.8 | $138.2 |
| Total Long Term Liabilities | $522.9 | $440.1 | $324.3 | $127.4 | $457.2 | $475.7 |
| Total Liabilities | $2,377.4 | $2,324.1 | $1,664 | $1,772.5 | $2,070.6 | $1,852.4 |
| Common Stock Net | $91.2 | $90.8 | $91.2 | $91.7 | $93.7 | $98.1 |
| Retained Earnings (Accumulated Deficit) | $1,133 | $934 | $780.4 | $778.6 | $1,069 | $1,017.8 |
| Comprehensive Income | $-85.7 | $-102.1 | $-65.3 | $-68.8 | $-100.8 | $-86.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,084.8 | $1,777.6 | $1,588.7 | $1,521.9 | $1,744.2 | $1,726.3 |
| Total Liabilities And Share Holders Equity | $4,462.2 | $4,101.7 | $3,252.7 | $3,294.4 | $3,814.8 | $3,578.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $269.4 | $292.2 | $150.3 | $219.2 | $399.7 | $412 |
| Total Depreciation And Amortization - Cash Flow | $98.9 | $93 | $72.7 | $76.9 | $79.8 | $68.5 |
| Other Non-Cash Items | $104.2 | $139.3 | $130 | $115.7 | $27 | $54.2 |
| Total Non-Cash Items | $203.1 | $232.3 | $202.7 | $192.6 | $106.8 | $122.7 |
| Change In Accounts Receivable | $35.2 | $-111.7 | $-76.1 | $-18 | $-167.7 | $-79.4 |
| Change In Inventories | $39.8 | $-106.9 | $-16.4 | $-7.2 | $-42.3 | $-41.6 |
| Change In Accounts Payable | $-66.9 | $49.7 | $21.9 | $5.5 | $9.7 | $6.5 |
| Change In Assets/Liabilities | $16 | $30.7 | $-3.1 | $-5.7 | $-8.4 | $63.4 |
| Total Change In Assets/Liabilities | $11.6 | $-152.7 | $101.9 | $-12.7 | $-150.2 | $-65.1 |
| Cash Flow From Operating Activities | $484.1 | $371.8 | $454.9 | $399.1 | $356.3 | $469.6 |
| Net Change In Property, Plant, And Equipment | $-84.3 | $-58 | $-47.7 | $-59.1 | $-80.4 | $-91.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-36.2 | $-576.2 | $-109 | $-3 | $-21.1 | $-95.3 |
| Net Change In Short-term Investments | - | $8.5 | $-1.9 | $-13.4 | $5.3 | $-1.2 |
| Net Change In Long-Term Investments | $-17.1 | $-2.9 | $-10.1 | $-8.4 | $-0.6 | - |
| Net Change In Investments - Total | $-17.1 | $5.6 | $-12 | $-21.8 | $4.7 | $-1.2 |
| Investing Activities - Other | $-2.7 | $-3.1 | $-6 | $-46.5 | $-12.4 | $-23 |
| Cash Flow From Investing Activities | $-140.3 | $-631.7 | $-174.7 | $-130.4 | $-109.2 | $-210.9 |
| Net Long-Term Debt | - | $-16.8 | - | - | - | $145 |
| Net Current Debt | $-55 | $410 | $-350 | $-314.5 | $167.1 | $-86.4 |
| Debt Issuance/Retirement Net - Total | $-55 | $393.2 | $-350 | $-314.5 | $167.1 | $58.6 |
| Net Common Equity Issued/Repurchased | $-10.2 | $-103.3 | $-121.2 | $-222.4 | $-400.7 | $-331 |
| Net Total Equity Issued/Repurchased | $-10.2 | $-103.3 | $-121.2 | $-222.4 | $-400.7 | $-331 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-27.9 | $-10.7 | $-15.8 | $144.5 | $-12.2 | $-4.3 |
| Cash Flow From Financial Activities | $-93.1 | $279.2 | $-487 | $-392.4 | $-245.8 | $-276.7 |
| Net Cash Flow | $241.7 | $27.7 | $-202.1 | $-127.6 | $-2 | $-3.8 |
| Stock-Based Compensation | $43.9 | $47.9 | $45.9 | $41.2 | $48.3 | $46.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4038 | 1.2714 | 1.6335 | 1.3961 | 1.621 | 1.7382 |
| Long-term Debt / Capital | - | - | - | - | 0.1413 | 0.1635 |
| Debt/Equity Ratio | 0.1703 | 0.2306 | - | 0.23 | 0.3818 | 0.2873 |
| Gross Margin | 43.4695 | 42.4886 | 43.6299 | 42.5266 | 42.5917 | 41.4382 |
| Operating Margin | 10.2014 | 11.9748 | 14.9841 | 11.3695 | 16.4553 | 15.8871 |
| EBIT Margin | 10.2014 | 11.9748 | 14.9841 | 11.3695 | 16.4553 | 15.8871 |
| EBITDA Margin | 13.323 | 14.8585 | 17.4746 | 14.3054 | 19.5319 | 18.6373 |
| Pre-Tax Profit Margin | 11.3093 | 13.0477 | 15.4877 | 11.5718 | 16.6712 | 16.1119 |
| Net Profit Margin | 8.4969 | 9.0509 | 5.1351 | 8.3419 | 15.395 | 16.5215 |
| Asset Turnover | 0.71 | 0.7863 | 0.8974 | 0.7951 | 0.6799 | 0.696 |
| Inventory Turnover Ratio | 3.4689 | 3.3632 | 3.756 | 3.604 | 3.3657 | 2.381 |
| Receiveable Turnover | 2.9718 | 2.9152 | 2.8905 | 2.7242 | 3.3702 | 3.2309 |
| Days Sales In Receivables | 122.8226 | 125.2053 | 126.2764 | 133.9852 | 108.3024 | 112.9717 |
| ROE - Return On Equity | 12.9221 | 16.4379 | 9.4606 | 14.8499 | 18.4784 | 18.0386 |
| Return On Tangible Equity | 22.6463 | 33.7921 | 12.5879 | 18.4084 | 22.3804 | 22.7266 |
| ROA - Return On Assets | 6.0374 | 7.1239 | 4.6208 | 6.8601 | 8.4487 | 8.7015 |
| ROI - Return On Investment | 12.9221 | 16.4379 | 9.4606 | 14.8499 | 15.8683 | 15.0887 |
| Book Value Per Share | 22.8597 | 19.5771 | 17.42 | 16.5965 | 18.6147 | 17.5974 |
| Operating Cash Flow Per Share | 1.245 | -0.8721 | 0.6356 | 0.5707 | -0.9565 | 0.404 |
| Free Cash Flow Per Share | 0.9548 | -0.9876 | 0.7541 | 0.7741 | -0.8854 | 0.3463 |