Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.85B |
| Hodnota podniku (EV) | 2.24B |
| Tržby | 2.891B |
| EBITDA | 512.089M |
| Zisk | 235.678M |
| Růst v tržbách Q/Q | 40.81 % |
| Růst v tržbách Y/Y | 18.85 % |
| P/E (Cena vůči ziskům) | 12.06 |
| Forward P/E | 0.12 |
| EV/Sales | 0.77 |
| EV/EBITDA | 4.37 |
| EV/EBIT | 7.00 |
| PEG | 3.10 |
| Price/Sales | 0.99 |
| P/FCF | 12.40 |
| Price/Book | 1.81 |
| Účetní hodnota na akcii | 10.80 |
| Hotovost na akcii | 5.33 |
| FCF vůči ceně | 8.06 % |
| Počet zaměstnanců | 21,600 |
| Tržba na zaměstnance | 133.847k |
| Profit margin | 4.91 % |
| Operating margin | 11.90 % |
| Gross margin | 23.26 % |
| EBIT margin | 11.05 % |
| EBITDA margin | 17.71 % |
| EPS - Zisk na akcii | 1.62 |
| EPS - Kvartální růst | 238.89 % |
| EPS - Očekávaný růst příští rok | 164.00 % |
| Return on assets | 7.39 % |
| Return on equity | 14.88 % |
| ROIC | 6.03 % |
| ROCE | 11.78 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | -1.95 |
| Current ratio | 2.99 |
| Quick Ratio | 2.20 |
| Volatilita | 2.44 |
| Beta | 1.62 |
| RSI | 38.23 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.52 % |
| Institutional ownership | 97.96 % |
| Počet akcií | 132.711M |
| Procento shortovaných akcií | 6.68 % |
| Short ratio | 11.54 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 1.97 % |
| Dividenda/Zisk | 23.46 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,501.898 | $2,668.305 | $3,034.689 | $2,599.368 | $2,317.328 | $2,300.488 |
| Cost Of Goods Sold | $1,919.995 | $1,997.105 | $2,146.165 | $1,896.259 | $1,743.506 | $1,758.268 |
| Gross Profit | $581.903 | $671.2 | $888.524 | $703.109 | $573.822 | $542.22 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $371.45 | $384.631 | $403.404 | $367.831 | $356.006 | $362.226 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.559 | $-57.6 |
| Operating Expenses | $2,292.188 | $2,405.875 | $2,549.569 | $2,275.363 | $2,120.27 | $2,202.689 |
| Operating Income | $209.71 | $262.43 | $485.12 | $324.005 | $197.058 | $97.799 |
| Total Non-Operating Income/Expense | $-51.382 | $-36.132 | $-68.344 | $-44.641 | $-102.843 | $-23.059 |
| Pre-Tax Income | $158.328 | $226.298 | $416.776 | $279.364 | $94.216 | $74.74 |
| Income Taxes | $34.545 | $61.508 | $70.239 | $298.924 | $44.843 | $182.473 |
| Income After Taxes | $123.783 | $164.79 | $346.537 | $-19.56 | $49.373 | $-107.733 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $123.783 | $164.79 | $346.537 | $-19.56 | $49.373 | $-107.733 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $122.923 | $163.936 | $345.758 | $-20.344 | $48.792 | $-108.514 |
| EBITDA | $389.101 | $441.037 | $657.752 | $492.135 | $362.59 | $341.212 |
| EBIT | $209.71 | $262.43 | $485.12 | $324.005 | $197.058 | $97.799 |
| Basic Shares Outstanding | 145 | 145 | 144 | 146 | 147 | 148 |
| Shares Outstanding | 145 | 145 | 155 | 146 | 151 | 148 |
| Basic EPS | $0.85 | $1.13 | $2.39 | $-0.14 | $0.33 | $-0.73 |
| EPS - Earnings Per Share | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 | $-0.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $778.35 | $802.955 | $764.318 | $1,295.168 | $1,098.408 | $1,094.547 |
| Receivables | $338.632 | $328.187 | $397.02 | $340.027 | $274.027 | $272.559 |
| Inventory | $448.251 | $431.68 | $479.66 | $429.659 | $381.245 | $420.571 |
| Pre-Paid Expenses | $132.103 | $141.294 | $142.888 | $130.336 | $110.792 | $99.815 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,697.336 | $1,704.116 | $1,783.886 | $2,195.19 | $1,864.472 | $1,887.492 |
| Property, Plant, And Equipment | $943.165 | $951.525 | $969.001 | $905.758 | $848.871 | $865.296 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $224.978 | $211.301 | $213.168 | $212.496 | $225.87 | $241.502 |
| Other Long-Term Assets | $186.554 | $160.671 | $140.143 | $148.645 | $138.588 | $158.696 |
| Total Long-Term Assets | $1,457.137 | $1,416.659 | $1,322.312 | $1,266.899 | $1,213.329 | $1,265.494 |
| Total Assets | $3,154.473 | $3,120.775 | $3,106.198 | $3,462.089 | $3,077.801 | $3,152.986 |
| Total Current Liabilities | $562.423 | $520.428 | $644.106 | $562.535 | $456.85 | $457.724 |
| Long Term Debt | $395.056 | $499.321 | $496.525 | $622.54 | $445.682 | $436.738 |
| Other Non-Current Liabilities | $229.794 | $240.403 | $234.442 | $226.449 | $59.725 | $60.45 |
| Total Long Term Liabilities | $1,013.035 | $1,112.658 | $1,077.422 | $1,467.155 | $1,049.993 | $1,067.219 |
| Total Liabilities | $1,575.458 | $1,633.086 | $1,721.528 | $2,029.69 | $1,506.843 | $1,524.943 |
| Common Stock Net | $14.466 | $14.445 | $14.422 | $14.401 | $14.598 | $14.759 |
| Retained Earnings (Accumulated Deficit) | $138.99 | $72.18 | $-61.258 | $-362.254 | $-307.417 | $-319.448 |
| Comprehensive Income | $13.559 | $-26.646 | $-6.791 | $25.714 | $-94.652 | $-131.327 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,579.015 | $1,487.689 | $1,384.67 | $1,432.399 | $1,570.958 | $1,628.043 |
| Total Liabilities And Share Holders Equity | $3,154.473 | $3,120.775 | $3,106.198 | $3,462.089 | $3,077.801 | $3,152.986 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $123.783 | $164.79 | $346.537 | $-19.56 | $49.373 | $-107.733 |
| Total Depreciation And Amortization - Cash Flow | $179.391 | $178.607 | $172.632 | $168.13 | $165.532 | $243.413 |
| Other Non-Cash Items | $-9.332 | $-48.765 | $-180.04 | $253.57 | $87.488 | $136.202 |
| Total Non-Cash Items | $170.059 | $129.842 | $-7.408 | $421.7 | $253.02 | $379.615 |
| Change In Accounts Receivable | - | - | - | - | $-4.12 | - |
| Change In Inventories | - | - | - | - | $13.76 | - |
| Change In Accounts Payable | - | - | - | - | $17.839 | - |
| Change In Assets/Liabilities | $17.792 | $-11.529 | $-101.817 | $-46.407 | $-31.685 | $-27.249 |
| Total Change In Assets/Liabilities | $17.792 | $-11.529 | $-101.817 | $-46.407 | $-4.206 | $-27.249 |
| Cash Flow From Operating Activities | $314.938 | $296.444 | $258.506 | $368.777 | $296.509 | $245.991 |
| Net Change In Property, Plant, And Equipment | $-123.196 | $-156.064 | $-174.338 | $-168.747 | $-128.934 | $-145.093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25.852 | $-11.862 | $-14.88 | - | - | $-6.75 |
| Net Change In Short-term Investments | $-42.507 | $-30.619 | $460.705 | $138.129 | $-22.649 | $-140.649 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-42.507 | $-30.619 | $460.705 | $138.129 | $-22.649 | $-140.649 |
| Investing Activities - Other | $-0.529 | $3.587 | $-2.058 | $-4.189 | $2.942 | $-4.884 |
| Cash Flow From Investing Activities | $-192.084 | $-194.958 | $269.429 | $-34.807 | $-148.641 | $-297.376 |
| Net Long-Term Debt | $-151.683 | $-27.863 | $-510.995 | - | $-34.044 | - |
| Net Current Debt | $-0.114 | $-0.016 | $0.015 | $7.001 | $-47.723 | $-10.014 |
| Debt Issuance/Retirement Net - Total | $-151.797 | $-27.879 | $-510.98 | $7.001 | $-81.767 | $-10.014 |
| Net Common Equity Issued/Repurchased | - | - | - | $-38.684 | $-22.803 | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-38.684 | $-22.803 | - |
| Total Common And Preferred Stock Dividends Paid | $-54.969 | $-53.444 | $-46.509 | $-37.049 | $-36.725 | $-35.417 |
| Financial Activities - Other | $-2.616 | $-8.702 | $-18.443 | $-8.466 | $-1.249 | $-5.057 |
| Cash Flow From Financial Activities | $-209.382 | $-90.025 | $-575.932 | $-77.198 | $-142.544 | $-50.488 |
| Net Cash Flow | $-74.259 | $8.101 | $-62 | $276.251 | $-3.726 | $-116.665 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-54.969 | $-53.444 | $-46.509 | $-37.049 | $-36.725 | $-35.417 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0179 | 3.2745 | 2.7696 | 3.9023 | 4.0811 | 4.1236 |
| Long-term Debt / Capital | 0.2001 | 0.2513 | 0.2639 | 0.3029 | 0.221 | 0.2115 |
| Debt/Equity Ratio | 0.2502 | 0.3356 | 0.3586 | 0.4346 | 0.2837 | 0.2683 |
| Gross Margin | 23.2585 | 25.1546 | 29.2789 | 27.0492 | 24.7622 | 23.5698 |
| Operating Margin | 8.382 | 9.8351 | 15.9858 | 12.4648 | 8.5037 | 4.2512 |
| EBIT Margin | 8.382 | 9.8351 | 15.9858 | 12.4648 | 8.5037 | 4.2512 |
| EBITDA Margin | 15.5522 | 16.5287 | 21.6744 | 18.9329 | 15.6469 | 14.8322 |
| Pre-Tax Profit Margin | 6.3283 | 8.481 | 13.7337 | 10.7474 | 4.0657 | 3.2489 |
| Net Profit Margin | 4.9132 | 6.1438 | 11.3935 | -0.7827 | 2.1055 | -4.717 |
| Asset Turnover | 0.7931 | 0.855 | 0.977 | 0.7508 | 0.7529 | 0.7296 |
| Inventory Turnover Ratio | 4.2833 | 4.6264 | 4.4743 | 4.4134 | 4.5732 | 4.1807 |
| Receiveable Turnover | 7.3883 | 8.1304 | 7.6437 | 7.6446 | 8.4566 | 8.4403 |
| Days Sales In Receivables | 49.4028 | 44.893 | 47.7519 | 47.7462 | 43.1617 | 43.2448 |
| ROE - Return On Equity | 7.8393 | 11.0769 | 25.0267 | -1.3655 | 3.1429 | -6.6173 |
| Return On Tangible Equity | 9.1418 | 12.9107 | 29.5806 | -1.6034 | 3.6706 | -7.7699 |
| ROA - Return On Assets | 3.924 | 5.2804 | 11.1563 | -0.565 | 1.6042 | -3.4169 |
| ROI - Return On Investment | 6.2704 | 8.2934 | 18.4211 | -0.9519 | 2.4483 | -5.2176 |
| Book Value Per Share | 10.9155 | 10.2994 | 9.6014 | 9.9469 | 10.7618 | 11.0309 |
| Operating Cash Flow Per Share | 0.1261 | 0.3706 | -0.8603 | 0.5646 | 0.3021 | -0.2669 |
| Free Cash Flow Per Share | 0.3531 | 0.4229 | -0.8292 | 0.2615 | 0.4289 | -0.2469 |