Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.86B |
| Hodnota podniku (EV) | 7.23B |
| Tržby | 1.88B |
| EBITDA | 487.824M |
| Zisk | 185.577M |
| Růst v tržbách Q/Q | 22.63 % |
| Růst v tržbách Y/Y | 12.42 % |
| P/E (Cena vůči ziskům) | 26.26 |
| Forward P/E | 0.67 |
| EV/Sales | 3.84 |
| EV/EBITDA | 14.82 |
| EV/EBIT | 20.51 |
| PEG | 3.88 |
| Price/Sales | 2.58 |
| P/FCF | 13.93 |
| Price/Book | 8.84 |
| Účetní hodnota na akcii | 2.52 |
| Hotovost na akcii | 1.57 |
| FCF vůči ceně | 7.18 % |
| Počet zaměstnanců | 9,334 |
| Tržba na zaměstnance | 201.425k |
| Profit margin | 6.80 % |
| Operating margin | 19.67 % |
| Gross margin | 37.37 % |
| EBIT margin | 18.75 % |
| EBITDA margin | 25.95 % |
| EPS - Zisk na akcii | 0.85 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | -5.26 % |
| Return on assets | 3.69 % |
| Return on equity | 34.33 % |
| ROIC | 5.39 % |
| ROCE | 7.35 % |
| Dluhy/Equity | 8.17 |
| Čistý dluh/EBITDA | 27.02 |
| Current ratio | 2.25 |
| Quick Ratio | 2.24 |
| Volatilita | 2.12 |
| Beta | 0.66 |
| RSI | 50.60 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 15.16 % |
| Institutional ownership | 73.59 % |
| Počet akcií | 222.788M |
| Procento shortovaných akcií | 4.34 % |
| Short ratio | 3.48 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 1.73 % |
| Dividenda/Zisk | 44.71 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,709.002 | $1,589.936 | $1,223.408 | $1,435.418 | $1,870.297 | $1,998.502 |
| Cost Of Goods Sold | $641.216 | $573.791 | $534.26 | $758.964 | $1,184.073 | $1,355.086 |
| Gross Profit | $1,067.786 | $1,016.145 | $689.148 | $676.454 | $686.224 | $643.416 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $538.322 | $539.355 | $203.593 | $236.786 | $256.553 | $260.732 |
| Other Operating Income Or Expenses | $5.702 | $2.153 | $-34.521 | $75.659 | $59.539 | $83.534 |
| Operating Expenses | $1,446.423 | $1,340.044 | $1,008.65 | $1,120.638 | $1,595.827 | $1,755.914 |
| Operating Income | $262.579 | $249.892 | $214.758 | $314.78 | $274.47 | $242.588 |
| Total Non-Operating Income/Expense | $-91.098 | $325.024 | $-113.739 | $-113.09 | $-40.342 | $-50.048 |
| Pre-Tax Income | $171.481 | $574.916 | $101.019 | $201.69 | $234.128 | $192.54 |
| Income Taxes | $34.541 | $114.801 | $-93.01 | $72.066 | $94.149 | $76.116 |
| Income After Taxes | $136.94 | $460.115 | $194.029 | $129.624 | $139.979 | $116.424 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $136.94 | $460.115 | $194.029 | $129.624 | $139.979 | $116.424 |
| Income From Discontinued Operations | - | - | - | - | $21.163 | $5.01 |
| Net Income | $136.94 | $460.115 | $194.029 | $129.624 | $161.142 | $121.434 |
| EBITDA | $394.272 | $378.771 | $340.445 | $439.084 | $428.202 | $402.448 |
| EBIT | $262.579 | $249.892 | $214.758 | $314.78 | $274.47 | $242.588 |
| Basic Shares Outstanding | 230 | 238 | 244 | 262 | 323 | 370 |
| Shares Outstanding | 235 | 245 | 252 | 267 | 329 | 376 |
| Basic EPS | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 |
| EPS - Earnings Per Share | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $334.734 | $461.265 | $204.08 | $255.852 | $370.085 | $267.112 |
| Receivables | $117.461 | $109.805 | $114.39 | $98.825 | $104.854 | $68.211 |
| Inventory | $3.891 | $3.687 | $3.156 | $2.851 | $4.312 | $6.861 |
| Pre-Paid Expenses | $15.585 | $14.452 | $20.125 | $19.244 | $69.919 | $72.258 |
| Other Current Assets | $82.376 | $76.509 | $62.602 | $75.76 | $67.399 | $65.308 |
| Total Current Assets | $554.047 | $665.718 | $404.353 | $452.532 | $616.569 | $562.102 |
| Property, Plant, And Equipment | $977 | $1,023.267 | $1,263.059 | $1,192.339 | $1,227.944 | $1,241.17 |
| Long-Term Investments | $302.555 | $274.137 | $285.091 | $180.585 | $58.369 | $74.054 |
| Goodwill And Intangible Assets | $2,003.123 | $2,042.037 | $2,064.919 | $2,063.941 | $2,110.368 | $2,173.869 |
| Other Long-Term Assets | $100.461 | $96.907 | $79.516 | $49.917 | $95.47 | $56.272 |
| Total Long-Term Assets | $4,440.482 | $3,626.317 | $3,692.585 | $3,486.782 | $3,492.151 | $3,575.497 |
| Total Assets | $4,994.529 | $4,292.035 | $4,096.938 | $3,939.314 | $4,108.72 | $4,137.599 |
| Total Current Liabilities | $349.698 | $284.185 | $227.162 | $230.081 | $268.774 | $340.224 |
| Long Term Debt | $2,738.408 | $2,752.783 | $2,724.23 | $2,487.63 | $2,402.823 | $1,384.972 |
| Other Non-Current Liabilities | $221.568 | $337.458 | $273.29 | $247.354 | $224.496 | $199.833 |
| Total Long Term Liabilities | $4,128.472 | $3,359.401 | $3,296.573 | $3,181.497 | $3,087.032 | $2,079.799 |
| Total Liabilities | $4,478.17 | $3,643.586 | $3,523.735 | $3,411.578 | $3,355.806 | $2,420.023 |
| Common Stock Net | $47.042 | $47.042 | $47.042 | $47.042 | $47.042 | $47.042 |
| Retained Earnings (Accumulated Deficit) | $185.725 | $146.277 | $-163.289 | $-290.857 | $-356.632 | $-445.917 |
| Comprehensive Income | $-53.828 | $-61.673 | $-46.198 | $-63.241 | $-70.823 | $-31.294 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $516.359 | $648.449 | $573.203 | $527.736 | $752.914 | $1,717.576 |
| Total Liabilities And Share Holders Equity | $4,994.529 | $4,292.035 | $4,096.938 | $3,939.314 | $4,108.72 | $4,137.599 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $136.94 | $460.115 | $194.029 | $129.624 | $161.142 | $121.434 |
| Total Depreciation And Amortization - Cash Flow | $131.693 | $128.879 | $125.687 | $124.304 | $153.732 | $159.86 |
| Other Non-Cash Items | $48.478 | $-427.333 | $-51.505 | $-44.001 | $49.479 | $28.838 |
| Total Non-Cash Items | $180.171 | $-298.454 | $74.182 | $80.303 | $203.211 | $188.698 |
| Change In Accounts Receivable | $16.935 | $13.226 | $-17.34 | $-34.213 | $-40.399 | $-2.763 |
| Change In Inventories | $-0.163 | $-0.434 | $-0.305 | $0.034 | $-0.062 | $0.706 |
| Change In Accounts Payable | $1.054 | $-0.145 | $-2.29 | $-6.635 | $-7.787 | $-3.105 |
| Change In Assets/Liabilities | $-46.2 | $20.779 | $-15.718 | $2.296 | $-29.049 | $-2.976 |
| Total Change In Assets/Liabilities | $-23.34 | $57.389 | $-30.671 | $-19.821 | $-85.721 | $-43.67 |
| Cash Flow From Operating Activities | $288.933 | $224.228 | $238.793 | $193.825 | $274.314 | $254.776 |
| Net Change In Property, Plant, And Equipment | $-74.453 | $-69.857 | $-81.71 | $-150.023 | $-173.214 | $-137.085 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.604 | $-18.178 | $-5.272 | $259.964 | $203.156 | $-53.954 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $24.496 | $449.987 | $3.736 | $0.718 | $-1.485 | $1.043 |
| Net Change In Investments - Total | $24.496 | $449.987 | $3.736 | $0.718 | $-1.485 | $1.043 |
| Investing Activities - Other | $-3.37 | $0.959 | $-9 | $-3.581 | $6.923 | $2.184 |
| Cash Flow From Investing Activities | $-54.931 | $362.911 | $-92.246 | $107.078 | $35.38 | $-187.812 |
| Net Long-Term Debt | $-56.635 | $34.765 | $-26.983 | $-24.617 | $966.777 | $-38.38 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-56.635 | $34.765 | $-26.983 | $-24.617 | $966.777 | $-38.38 |
| Net Common Equity Issued/Repurchased | $-189.469 | $-224.581 | $-113.347 | $-317.185 | $-1,070.765 | $-270.428 |
| Net Total Equity Issued/Repurchased | $-189.469 | $-224.581 | $-113.347 | $-317.185 | $-1,070.765 | $-270.428 |
| Total Common And Preferred Stock Dividends Paid | $-96.364 | $-80.532 | $-68.322 | $-63.832 | $-71.845 | $-75.117 |
| Financial Activities - Other | $-22.828 | $-35.414 | $-7.145 | $-6.427 | $-61.725 | $9.363 |
| Cash Flow From Financial Activities | $-365.296 | $-305.762 | $-215.797 | $-412.061 | $-237.558 | $-374.562 |
| Net Cash Flow | $-127.805 | $273.688 | $-63.125 | $-109.031 | $59.94 | $-312.876 |
| Stock-Based Compensation | $18.676 | $17.918 | $20.928 | $18.141 | $23.231 | $28.243 |
| Common Stock Dividends Paid | $-96.364 | $-80.532 | $-68.322 | $-63.832 | $-71.845 | $-75.117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5844 | 2.3426 | 1.78 | 1.9668 | 2.294 | 1.6522 |
| Long-term Debt / Capital | 0.8414 | 0.8093 | 0.8262 | 0.825 | 0.7614 | 0.4464 |
| Debt/Equity Ratio | 5.3687 | 4.294 | 4.8053 | 4.7605 | 3.2223 | 0.8373 |
| Gross Margin | 62.4801 | 63.9111 | 56.3302 | 47.1259 | 36.6906 | 32.1949 |
| Operating Margin | 15.3645 | 15.7171 | 17.5541 | 21.9295 | 14.6752 | 12.1385 |
| EBIT Margin | 15.3645 | 15.7171 | 17.5541 | 21.9295 | 14.6752 | 12.1385 |
| EBITDA Margin | 23.0703 | 23.823 | 27.8276 | 30.5893 | 22.8949 | 20.1375 |
| Pre-Tax Profit Margin | 10.034 | 36.1597 | 8.2572 | 14.051 | 12.5182 | 9.6342 |
| Net Profit Margin | 8.0129 | 28.9392 | 15.8597 | 9.0304 | 8.6159 | 6.0763 |
| Asset Turnover | 0.3422 | 0.3704 | 0.2986 | 0.3644 | 0.4552 | 0.483 |
| Inventory Turnover Ratio | 164.7946 | 155.6254 | 169.2839 | 266.2097 | 274.5995 | 197.5056 |
| Receiveable Turnover | 14.5495 | 14.4796 | 10.6951 | 14.5249 | 17.8372 | 29.2988 |
| Days Sales In Receivables | 25.0867 | 25.2078 | 34.1279 | 25.1294 | 20.4629 | 12.4578 |
| ROE - Return On Equity | 26.5203 | 70.9562 | 33.85 | 24.5623 | 18.5916 | 6.7784 |
| Return On Tangible Equity | -9.2106 | -33.0166 | -13.0071 | -8.4379 | -10.3119 | -25.5152 |
| ROA - Return On Assets | 2.7418 | 10.7202 | 4.736 | 3.2905 | 3.4069 | 2.8138 |
| ROI - Return On Investment | 4.2074 | 13.5279 | 5.8842 | 4.2988 | 4.4357 | 3.7525 |
| Book Value Per Share | 2.2961 | 2.8043 | 2.3833 | 2.1403 | 2.7649 | 4.6953 |
| Operating Cash Flow Per Share | 0.3137 | -0.0311 | 0.2198 | -0.1078 | 0.1572 | -0.15 |
| Free Cash Flow Per Share | 0.2822 | 0.0076 | 0.4584 | -0.1434 | -0.0053 | -0.326 |