Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.51B |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 4.082B |
| EBITDA | 249.987M |
| Zisk | 108.483M |
| Růst v tržbách Q/Q | -4.67 % |
| Růst v tržbách Y/Y | 5.66 % |
| P/E (Cena vůči ziskům) | 13.64 |
| Forward P/E | N/A |
| EV/Sales | 0.28 |
| EV/EBITDA | 4.63 |
| EV/EBIT | 7.73 |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | 17.59 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 41.70 |
| Hotovost na akcii | 9.04 |
| FCF vůči ceně | 5.69 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2021000 |
| Profit margin | 2.89 % |
| Operating margin | 3.60 % |
| Gross margin | 26.76 % |
| EBIT margin | 3.67 % |
| EBITDA margin | 6.12 % |
| EPS - Zisk na akcii | 4.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.04 % |
| Return on equity | 9.37 % |
| ROIC | 9.36 % |
| ROCE | 9.86 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | -0.46 |
| Current ratio | 2.00 |
| Quick Ratio | 1.14 |
| Volatilita | 2.10 |
| Beta | 0.31 |
| RSI | 51.70 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.40 % |
| Institutional ownership | 40.88 % |
| Počet akcií | 26.898M |
| Procento shortovaných akcií | 13.74 % |
| Short ratio | 30.56 % |
| Dividenda | 1.24 |
| Procentuální dividenda | 2.22 % |
| Dividenda/Zisk | 30.85 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,543.299 | $3,509.27 | $3,466.807 | $3,136.72 | $2,876.748 | $2,776.683 |
| Cost Of Goods Sold | $2,605.105 | $2,574.269 | $2,554.284 | $2,273.182 | $2,090.016 | $2,023.721 |
| Gross Profit | $938.194 | $935.001 | $912.523 | $863.538 | $786.732 | $752.962 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $853.555 | $852.33 | $834.004 | $765.213 | $695.953 | $671.587 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,458.66 | $3,426.599 | $3,388.288 | $3,038.395 | $2,785.969 | $2,695.308 |
| Operating Income | $84.639 | $82.671 | $78.519 | $98.325 | $90.779 | $81.375 |
| Total Non-Operating Income/Expense | $4.005 | $-0.535 | $0.504 | $26.336 | $1.552 | $2.287 |
| Pre-Tax Income | $88.644 | $82.136 | $79.023 | $124.661 | $92.331 | $83.662 |
| Income Taxes | $20.661 | $19.398 | $-19.391 | $37.499 | $33.001 | $29.281 |
| Income After Taxes | $67.983 | $62.738 | $98.414 | $87.162 | $59.33 | $54.381 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $67.983 | $62.738 | $98.414 | $87.162 | $59.33 | $54.381 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $67.983 | $62.738 | $98.414 | $87.162 | $59.33 | $54.381 |
| EBITDA | $178.345 | $176.238 | $163.934 | $175.187 | $160.893 | $148.244 |
| EBIT | $84.639 | $82.671 | $78.519 | $98.325 | $90.779 | $81.375 |
| Basic Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Basic EPS | $2.53 | $2.33 | $3.66 | $3.24 | $2.21 | $2.02 |
| EPS - Earnings Per Share | $2.53 | $2.33 | $3.66 | $3.24 | $2.21 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $149.344 | $106.792 | $126.058 | $92.978 | $118.304 | $106.066 |
| Receivables | $55.764 | $57.285 | $58.312 | $97.795 | $89.749 | $71.254 |
| Inventory | $279.806 | $280.756 | $279.509 | $276.783 | $229.399 | $239.641 |
| Pre-Paid Expenses | $23.378 | $24.289 | $19.435 | $16.31 | $17.198 | $17.432 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $508.292 | $469.122 | $483.314 | $483.866 | $454.65 | $434.393 |
| Property, Plant, And Equipment | $886.928 | $887.608 | $886.243 | $878.195 | $738.985 | $716.86 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $70.146 | $75.281 | $72.182 | $69.243 | $42.324 | $39.866 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,167.27 | $962.889 | $958.425 | $947.438 | $781.309 | $756.726 |
| Total Assets | $1,675.562 | $1,432.011 | $1,441.739 | $1,431.304 | $1,235.959 | $1,191.119 |
| Total Current Liabilities | $291.938 | $267.213 | $274.342 | $276.166 | $221.928 | $204.798 |
| Long Term Debt | - | - | $34.988 | $64.476 | - | - |
| Other Non-Current Liabilities | $26.041 | $32.996 | $33.734 | $29.218 | $30.896 | $25.606 |
| Total Long Term Liabilities | $324.879 | $141.899 | $174.553 | $228.416 | $142.284 | $141.558 |
| Total Liabilities | $616.817 | $409.112 | $448.895 | $504.582 | $364.212 | $346.356 |
| Common Stock Net | $9.949 | $9.949 | $9.949 | $9.949 | $9.949 | $9.949 |
| Retained Earnings (Accumulated Deficit) | $1,198.173 | $1,163.545 | $1,127.872 | $1,062.778 | $1,007.894 | $980.842 |
| Comprehensive Income | $1.48 | $0.262 | $5.88 | $4.852 | $4.761 | $4.829 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,058.745 | $1,022.899 | $992.844 | $926.722 | $871.747 | $844.763 |
| Total Liabilities And Share Holders Equity | $1,675.562 | $1,432.011 | $1,441.739 | $1,431.304 | $1,235.959 | $1,191.119 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $67.983 | $62.738 | $98.414 | $87.162 | $59.33 | $54.381 |
| Total Depreciation And Amortization - Cash Flow | $93.706 | $93.567 | $85.415 | $76.862 | $70.114 | $66.869 |
| Other Non-Cash Items | $4.386 | $9.767 | $-33.767 | $-16.566 | $-0.293 | $0.542 |
| Total Non-Cash Items | $98.092 | $103.334 | $51.648 | $60.296 | $69.821 | $67.411 |
| Change In Accounts Receivable | $2.431 | $-5.874 | $4.045 | $-7.613 | $-17.127 | $-13.588 |
| Change In Inventories | $0.95 | $-1.247 | $-2.726 | $-38.102 | $10.242 | $0.811 |
| Change In Accounts Payable | $-0.505 | $-18.583 | $7.742 | $46.131 | $14.403 | $17.23 |
| Change In Assets/Liabilities | $1.822 | $0.565 | $0.446 | $1.161 | $1.118 | $-0.895 |
| Total Change In Assets/Liabilities | $5.611 | $-15.809 | $9.085 | $1.618 | $7.582 | $1.318 |
| Cash Flow From Operating Activities | $171.686 | $150.263 | $159.147 | $149.076 | $136.733 | $123.11 |
| Net Change In Property, Plant, And Equipment | $-97.211 | $-93.962 | $-93.611 | $-141.702 | $-88.281 | $-75.563 |
| Net Change In Intangible Assets | $-1.489 | $-3.54 | $-3.565 | $-2.368 | $-2.649 | $-1.479 |
| Net Acquisitions/Divestitures | - | - | - | $-63.632 | - | - |
| Net Change In Short-term Investments | $-10.569 | $4.664 | $0.894 | $20.968 | $-18.915 | $-8.769 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-10.569 | $4.664 | $0.894 | $20.968 | $-18.915 | $-8.769 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-109.269 | $-92.838 | $-96.282 | $-186.734 | $-109.845 | $-85.811 |
| Net Long-Term Debt | - | $-34.988 | $-29.488 | $64.476 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-34.988 | $-29.488 | $64.476 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-33.354 | $-32.546 | $-32.278 | $-32.278 | $-32.278 | $-32.278 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-33.354 | $-67.534 | $-61.766 | $32.198 | $-32.278 | $-32.278 |
| Net Cash Flow | $29.063 | $-10.109 | $1.099 | $-5.46 | $-5.39 | $5.021 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-33.354 | $-32.546 | $-32.278 | $-32.278 | $-32.278 | $-32.278 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7411 | 1.7556 | 1.7617 | 1.7521 | 2.0486 | 2.1211 |
| Long-term Debt / Capital | - | - | 0.034 | 0.065 | - | - |
| Debt/Equity Ratio | - | - | 0.0352 | 0.0696 | - | - |
| Gross Margin | 26.478 | 26.6438 | 26.3217 | 27.53 | 27.348 | 27.1173 |
| Operating Margin | 2.3887 | 2.3558 | 2.2649 | 3.1346 | 3.1556 | 2.9307 |
| EBIT Margin | 2.3887 | 2.3558 | 2.2649 | 3.1346 | 3.1556 | 2.9307 |
| EBITDA Margin | 5.0333 | 5.0221 | 4.7287 | 5.585 | 5.5929 | 5.3389 |
| Pre-Tax Profit Margin | 2.5017 | 2.3405 | 2.2794 | 3.9742 | 3.2096 | 3.013 |
| Net Profit Margin | 1.9186 | 1.7878 | 2.8388 | 2.7788 | 2.0624 | 1.9585 |
| Asset Turnover | 2.1147 | 2.4506 | 2.4046 | 2.1915 | 2.3275 | 2.3312 |
| Inventory Turnover Ratio | 9.3104 | 9.1691 | 9.1385 | 8.2129 | 9.1108 | 8.4448 |
| Receiveable Turnover | 63.541 | 61.2598 | 59.4527 | 32.0744 | 32.0533 | 38.9688 |
| Days Sales In Receivables | 5.7443 | 5.9582 | 6.1393 | 11.3798 | 11.3873 | 9.3665 |
| ROE - Return On Equity | 6.4211 | 6.1334 | 9.9123 | 9.4054 | 6.8059 | 6.4374 |
| Return On Tangible Equity | 6.8767 | 6.6206 | 10.6895 | 10.1649 | 7.1532 | 6.7563 |
| ROA - Return On Assets | 4.0573 | 4.3811 | 6.8261 | 6.0897 | 4.8003 | 4.5655 |
| ROI - Return On Investment | 6.4211 | 6.1334 | 9.5749 | 8.7936 | 6.8059 | 6.4374 |
| Book Value Per Share | 39.3608 | 38.0282 | 36.9108 | 34.4532 | 32.4094 | 31.4062 |
| Operating Cash Flow Per Share | 0.7964 | -0.3303 | 0.3744 | 0.4588 | 0.5065 | -0.7258 |
| Free Cash Flow Per Share | 0.6756 | -0.3433 | 2.1623 | -1.5272 | 0.0336 | 1.0603 |