Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.94B |
| Hodnota podniku (EV) | 9.94B |
| Tržby | 16.908B |
| EBITDA | 797.643M |
| Zisk | 221.466M |
| Růst v tržbách Q/Q | 120.24 % |
| Růst v tržbách Y/Y | 103.64 % |
| P/E (Cena vůči ziskům) | 28.50 |
| Forward P/E | 12.64 |
| EV/Sales | 0.59 |
| EV/EBITDA | 12.47 |
| EV/EBIT | 15.82 |
| PEG | 0.64 |
| Price/Sales | 0.35 |
| P/FCF | 12.79 |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 70.45 |
| Hotovost na akcii | 9.46 |
| FCF vůči ceně | 7.82 % |
| Počet zaměstnanců | 18,000 |
| Tržba na zaměstnance | 939.328k |
| Profit margin | 0.82 % |
| Operating margin | 3.68 % |
| Gross margin | 18.88 % |
| EBIT margin | 3.72 % |
| EBITDA margin | 4.72 % |
| EPS - Zisk na akcii | 4.39 |
| EPS - Kvartální růst | 94.12 % |
| EPS - Očekávaný růst příští rok | 51.20 % |
| Return on assets | 2.33 % |
| Return on equity | 8.27 % |
| ROIC | 4.14 % |
| ROCE | 6.99 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | 24.22 |
| Current ratio | 1.82 |
| Quick Ratio | 1.08 |
| Volatilita | 2.89 |
| Beta | 1.99 |
| RSI | 63.01 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 1.77 |
| Insider ownership | 0.88 % |
| Institutional ownership | 95.49 % |
| Počet akcií | 50.374M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 4.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,358.917 | $8,176.601 | $7,679.021 | $7,336.017 | $7,518.487 | $7,889.626 |
| Cost Of Goods Sold | $6,777.456 | $6,609.22 | $6,194.366 | $5,887.814 | $6,024.826 | $6,278.584 |
| Gross Profit | $1,581.461 | $1,567.381 | $1,484.655 | $1,448.203 | $1,493.661 | $1,611.042 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,173.137 | $1,151.944 | $1,101.598 | $1,050.799 | $1,054.951 | $1,076.808 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,012.7 | $7,824.161 | $7,359.981 | $7,005.471 | $7,144.745 | $7,423.409 |
| Operating Income | $346.217 | $352.44 | $319.04 | $330.546 | $373.742 | $466.217 |
| Total Non-Operating Income/Expense | $-64.156 | $-71.415 | $-66.6 | $-198.995 | $-69.832 | $-82.064 |
| Pre-Tax Income | $282.061 | $281.025 | $252.44 | $131.551 | $303.91 | $384.153 |
| Income Taxes | $59.863 | $55.67 | $89.307 | $30.431 | $95.537 | $108.716 |
| Income After Taxes | $222.198 | $225.355 | $163.133 | $101.12 | $208.373 | $275.437 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $222.198 | $225.355 | $163.133 | $101.12 | $208.373 | $275.437 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $223.426 | $227.343 | $163.46 | $101.588 | $210.687 | $275.906 |
| EBITDA | $408.324 | $415.437 | $383.057 | $404.088 | $450.905 | $542.796 |
| EBIT | $346.217 | $352.44 | $319.04 | $330.546 | $373.742 | $466.217 |
| Basic Shares Outstanding | 43 | 47 | 48 | 44 | 43 | 44 |
| Shares Outstanding | 43 | 47 | 48 | 48 | 50 | 53 |
| Basic EPS | $5.18 | $4.87 | $3.42 | $2.30 | $4.85 | $6.21 |
| EPS - Earnings Per Share | $5.14 | $4.82 | $3.38 | $2.10 | $4.18 | $5.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $150.902 | $96.343 | $117.953 | $110.131 | $160.279 | $128.319 |
| Receivables | $1,301.759 | $1,288.464 | $1,294.559 | $1,125.146 | $1,230.313 | $1,312.327 |
| Inventory | $1,011.674 | $948.726 | $956.148 | $821.441 | $810.067 | $819.502 |
| Pre-Paid Expenses | $76.076 | $52.107 | $40.189 | $46.36 | $48.42 | $54.274 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,540.411 | $2,385.64 | $2,408.849 | $2,103.078 | $2,257.534 | $2,350.338 |
| Property, Plant, And Equipment | $181.448 | $160.878 | $156.445 | $157.607 | $166.739 | $182.725 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,046.315 | $2,038.619 | $2,138.981 | $2,124.312 | $2,085.311 | $2,165.28 |
| Other Long-Term Assets | $2.379 | $3.525 | $6.99 | $31.041 | $41.921 | $33.68 |
| Total Long-Term Assets | $2,477.224 | $2,219.396 | $2,326.619 | $2,328.763 | $2,312.192 | $2,404.099 |
| Total Assets | $5,017.635 | $4,605.036 | $4,735.468 | $4,431.841 | $4,569.726 | $4,754.437 |
| Total Current Liabilities | $1,084.059 | $1,061.946 | $1,040.969 | $873.799 | $947.801 | $1,063.872 |
| Long Term Debt | $1,257.067 | $1,167.311 | $1,313.261 | $1,363.135 | $1,439.062 | $1,366.43 |
| Other Non-Current Liabilities | $91.391 | $102.086 | $128.237 | $63.031 | $44.154 | $49.227 |
| Total Long Term Liabilities | $1,674.905 | $1,413.364 | $1,578.356 | $1,594.411 | $1,848.054 | $1,762.4 |
| Total Liabilities | $2,758.964 | $2,475.31 | $2,619.325 | $2,468.21 | $2,795.855 | $2,826.272 |
| Common Stock Net | $0.636 | $0.635 | $0.634 | $0.631 | $0.629 | $0.627 |
| Retained Earnings (Accumulated Deficit) | $2,530.429 | $2,307.462 | $2,079.697 | $1,914.757 | $1,854.456 | $1,643.914 |
| Comprehensive Income | $-367.772 | $-408.435 | $-312.59 | $-391.971 | $-423.155 | $-201.892 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,258.671 | $2,129.726 | $2,116.143 | $1,963.631 | $1,773.871 | $1,928.165 |
| Total Liabilities And Share Holders Equity | $5,017.635 | $4,605.036 | $4,735.468 | $4,431.841 | $4,569.726 | $4,754.437 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $222.198 | $225.355 | $163.133 | $101.12 | $208.373 | $275.437 |
| Total Depreciation And Amortization - Cash Flow | $62.107 | $62.997 | $64.017 | $73.542 | $77.163 | $76.579 |
| Other Non-Cash Items | $32.267 | $25.582 | $-35.587 | $91.252 | $55.704 | $7.271 |
| Total Non-Cash Items | $94.374 | $88.579 | $28.43 | $164.794 | $132.867 | $83.85 |
| Change In Accounts Receivable | $11.453 | $-22.934 | $-112.977 | $56.767 | $97.344 | $-100.688 |
| Change In Inventories | $-47.297 | $-8.702 | $-119.002 | $-1.612 | $2.41 | $-36.847 |
| Change In Accounts Payable | $23.505 | $9.193 | $102.87 | $-40.607 | $-55.914 | $37.587 |
| Change In Assets/Liabilities | $-29.61 | $-9.895 | $61.964 | $27.233 | $-75.389 | $-15.802 |
| Total Change In Assets/Liabilities | $-81.03 | $-13.561 | $-42.466 | $39.859 | $-46.564 | $-108.131 |
| Cash Flow From Operating Activities | $224.367 | $296.721 | $149.122 | $300.235 | $283.049 | $251.156 |
| Net Change In Property, Plant, And Equipment | $-27.272 | $-23.749 | $-14.741 | $-9.596 | $-18.635 | $-5.557 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.597 | - | - | $-50.89 | $-151.595 | $-138.63 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-5.931 | $-10.393 | $9.446 | $-10 | - | - |
| Cash Flow From Investing Activities | $-60.8 | $-34.142 | $-5.295 | $-70.486 | $-170.23 | $-144.187 |
| Net Long-Term Debt | $87.987 | $-125.403 | $-52 | $-240.83 | $92.758 | $-75.593 |
| Net Current Debt | $-29.576 | $-21.311 | $19.988 | $-24.95 | $0.68 | $13.481 |
| Debt Issuance/Retirement Net - Total | $58.411 | $-146.714 | $-32.012 | $-265.78 | $93.438 | $-62.112 |
| Net Common Equity Issued/Repurchased | $-153.049 | $-127.169 | $-106.792 | $-4.818 | $-155.805 | $-6.384 |
| Net Total Equity Issued/Repurchased | $-153.049 | $-127.169 | $-106.792 | $-4.818 | $-155.805 | $-6.384 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.128 | $-1.211 | $-2.392 | $-5.665 | $-5.448 | $-26.994 |
| Cash Flow From Financial Activities | $-109.766 | $-275.094 | $-141.196 | $-276.263 | $-67.815 | $-95.49 |
| Net Cash Flow | $54.559 | $-21.61 | $7.822 | $-50.148 | $31.96 | $4.594 |
| Stock-Based Compensation | $19.062 | $16.445 | $14.809 | $12.493 | $12.899 | $14.766 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3434 | 2.2465 | 2.314 | 2.4068 | 2.3819 | 2.2092 |
| Long-term Debt / Capital | 0.3576 | 0.354 | 0.3829 | 0.4097 | 0.4479 | 0.4147 |
| Debt/Equity Ratio | 0.5684 | 0.5829 | 0.6551 | 0.7204 | 0.8555 | 0.7528 |
| Gross Margin | 18.9195 | 19.1691 | 19.3339 | 19.741 | 19.8665 | 20.4198 |
| Operating Margin | 4.1419 | 4.3103 | 4.1547 | 4.5058 | 4.971 | 5.9092 |
| EBIT Margin | 4.1419 | 4.3103 | 4.1547 | 4.5058 | 4.971 | 5.9092 |
| EBITDA Margin | 4.8849 | 5.0808 | 4.9884 | 5.5083 | 5.9973 | 6.8799 |
| Pre-Tax Profit Margin | 3.3744 | 3.4369 | 3.2874 | 1.7932 | 4.0422 | 4.8691 |
| Net Profit Margin | 2.6729 | 2.7804 | 2.1287 | 1.3848 | 2.8023 | 3.4971 |
| Asset Turnover | 1.6659 | 1.7756 | 1.6216 | 1.6553 | 1.6453 | 1.6594 |
| Inventory Turnover Ratio | 6.6992 | 6.9664 | 6.4785 | 7.1677 | 7.4374 | 7.6615 |
| Receiveable Turnover | 6.503 | 6.346 | 5.9318 | 6.5201 | 6.111 | 6.0119 |
| Days Sales In Receivables | 56.1277 | 57.5165 | 61.5331 | 55.9811 | 59.728 | 60.7126 |
| ROE - Return On Equity | 9.8376 | 10.5814 | 7.709 | 5.1496 | 11.7468 | 14.2849 |
| Return On Tangible Equity | 104.6349 | 247.3519 | -714.3008 | -62.9321 | -66.9063 | -116.1618 |
| ROA - Return On Assets | 4.4283 | 4.8937 | 3.4449 | 2.2817 | 4.5599 | 5.7933 |
| ROI - Return On Investment | 6.3201 | 6.8351 | 4.7569 | 3.0396 | 6.4854 | 8.3603 |
| Book Value Per Share | 54.039 | 47.2159 | 45.0152 | 40.3948 | 42.0608 | 43.3393 |
| Operating Cash Flow Per Share | -1.1272 | 3.2031 | -3.1283 | 0.5927 | 0.9033 | -1.2698 |
| Free Cash Flow Per Share | -1.2511 | 3.0047 | -3.2346 | 0.7642 | 0.6376 | -1.0509 |