Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.72B |
| Hodnota podniku (EV) | 2.79B |
| Tržby | 3.171B |
| EBITDA | 498.912M |
| Zisk | 723.795M |
| Růst v tržbách Q/Q | 59.95 % |
| Růst v tržbách Y/Y | 3.67 % |
| P/E (Cena vůči ziskům) | 3.95 |
| Forward P/E | 0.05 |
| EV/Sales | 0.88 |
| EV/EBITDA | 5.59 |
| EV/EBIT | 3.00 |
| PEG | 0.26 |
| Price/Sales | 0.86 |
| P/FCF | 13.43 |
| Price/Book | 1.95 |
| Účetní hodnota na akcii | 27.84 |
| Hotovost na akcii | 12.75 |
| FCF vůči ceně | 7.85 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 352.381k |
| Profit margin | 22.82 % |
| Operating margin | 5.28 % |
| Gross margin | 20.15 % |
| EBIT margin | 29.34 % |
| EBITDA margin | 15.73 % |
| EPS - Zisk na akcii | 13.73 |
| EPS - Kvartální růst | 375.51 % |
| EPS - Očekávaný růst příští rok | 189.06 % |
| Return on assets | 22.85 % |
| Return on equity | 53.92 % |
| ROIC | 34.42 % |
| ROCE | 35.99 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | -0.21 |
| Current ratio | 2.50 |
| Quick Ratio | 1.78 |
| Volatilita | 3.49 |
| Beta | 1.21 |
| RSI | 49.97 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.24 % |
| Institutional ownership | 49.18 % |
| Počet akcií | 50.545M |
| Procento shortovaných akcií | 4.66 % |
| Short ratio | 7.82 % |
| Dividenda | 1.06 |
| Procentuální dividenda | 2.03 % |
| Dividenda/Zisk | 7.72 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,059.119 | $3,759.556 | $3,581.62 | $3,014.108 | $2,819.714 | $3,384.234 |
| Cost Of Goods Sold | $2,615.782 | $3,279.601 | $3,018.763 | $2,478.203 | $2,367.121 | $2,920.701 |
| Gross Profit | $443.337 | $479.955 | $562.857 | $535.905 | $452.593 | $463.533 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $328.11 | $338.392 | $367.46 | $316.373 | $297.402 | $295.92 |
| Other Operating Income Or Expenses | $-82.69 | $-7.817 | $-61.208 | - | $-25.962 | $-100.129 |
| Operating Expenses | $3,036.63 | $3,614.792 | $3,440.01 | $2,800.987 | $2,697.662 | $3,323.677 |
| Operating Income | $22.489 | $144.764 | $141.61 | $213.121 | $122.052 | $60.557 |
| Total Non-Operating Income/Expense | $88.297 | $61.692 | $67.46 | $84.006 | $94.563 | $52.471 |
| Pre-Tax Income | $110.786 | $206.456 | $209.07 | $297.127 | $216.615 | $113.028 |
| Income Taxes | $26.342 | $43.183 | $8.22 | $79.19 | $58.987 | $25.772 |
| Income After Taxes | $84.444 | $163.273 | $200.85 | $217.937 | $157.628 | $87.256 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $84.444 | $163.273 | $200.85 | $217.937 | $157.628 | $87.256 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $78.796 | $153.455 | $194.794 | $204.515 | $143.715 | $76.785 |
| EBITDA | $197.857 | $248.183 | $306.177 | $299.914 | $232.713 | $145.646 |
| EBIT | $22.489 | $144.764 | $141.61 | $213.121 | $122.052 | $60.557 |
| Basic Shares Outstanding | 55 | 57 | 61 | 62 | 62 | 66 |
| Shares Outstanding | 56 | 59 | 63 | 65 | 65 | 68 |
| Basic EPS | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 |
| EPS - Earnings Per Share | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.198 | $92.363 | $121.967 | $278.081 | $84.188 | $31.067 |
| Receivables | $349.414 | $512.838 | $574.339 | $493.894 | $450.223 | $486.411 |
| Inventory | $405.101 | $484.28 | $454.027 | $353.934 | $319.335 | $374.975 |
| Pre-Paid Expenses | $68.538 | $69.508 | $60.134 | $55.406 | $51.29 | $54.294 |
| Other Current Assets | $12.928 | $6.924 | $30.655 | $9.654 | $10.079 | $23.412 |
| Total Current Assets | $983.179 | $1,165.913 | $1,241.122 | $1,190.969 | $915.115 | $992.193 |
| Property, Plant, And Equipment | $572.644 | $578.664 | $584.97 | $570.489 | $582.838 | $513.19 |
| Long-Term Investments | $203.329 | $214.93 | $216.01 | $208.591 | $191.826 | $196.776 |
| Goodwill And Intangible Assets | $505.85 | $530.666 | $559.209 | $330.454 | $342.231 | $358.116 |
| Other Long-Term Assets | $34.956 | $20.623 | $20.476 | $24.841 | $29.254 | $24.867 |
| Total Long-Term Assets | $1,348.336 | $1,344.883 | $1,380.665 | $1,134.375 | $1,146.149 | $1,092.949 |
| Total Assets | $2,331.515 | $2,510.796 | $2,621.787 | $2,325.344 | $2,061.264 | $2,085.142 |
| Total Current Liabilities | $388.238 | $698.02 | $646.895 | $520.783 | $430.078 | $524.392 |
| Long Term Debt | $699.516 | $598.356 | $748.894 | $571.796 | $577.491 | $579.352 |
| Other Non-Current Liabilities | $179.623 | $191.924 | $129.435 | $124.536 | $116.47 | $119.854 |
| Total Long Term Liabilities | $976.844 | $864.382 | $938.517 | $730.632 | $711.34 | $720.701 |
| Total Liabilities | $1,365.082 | $1,562.402 | $1,585.412 | $1,251.415 | $1,141.418 | $1,245.093 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $572.262 | $591.533 | $637.757 | $676.019 | $522.952 | $510.738 |
| Comprehensive Income | $-35.217 | $-43.464 | $-14.58 | $-27.775 | $-28.565 | $-50.704 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $966.433 | $948.394 | $1,036.375 | $1,073.929 | $919.846 | $840.049 |
| Total Liabilities And Share Holders Equity | $2,331.515 | $2,510.796 | $2,621.787 | $2,325.344 | $2,061.264 | $2,085.142 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $84.444 | $163.273 | $200.85 | $217.937 | $157.628 | $87.256 |
| Total Depreciation And Amortization - Cash Flow | $175.368 | $103.419 | $164.567 | $86.793 | $110.661 | $85.089 |
| Other Non-Cash Items | $18.237 | $30.115 | $-48.342 | $32.989 | $-25.81 | $62.144 |
| Total Non-Cash Items | $193.605 | $133.534 | $116.225 | $119.782 | $84.851 | $147.233 |
| Change In Accounts Receivable | $147.225 | $73.346 | $-53.066 | $-39.927 | $66.117 | $32.011 |
| Change In Inventories | $62.126 | $-33.649 | $-84.654 | $-34.599 | $66.351 | $54.108 |
| Change In Accounts Payable | $-142.684 | $-93.294 | $83.053 | - | - | - |
| Change In Assets/Liabilities | $-11.878 | $-19.159 | $11.615 | $4.987 | $18.257 | $-23.043 |
| Total Change In Assets/Liabilities | $54.789 | $-72.756 | $-43.052 | $-2.047 | $170.905 | $-20.114 |
| Cash Flow From Operating Activities | $336.726 | $197.859 | $281.345 | $335.672 | $413.384 | $214.375 |
| Net Change In Property, Plant, And Equipment | $-95.503 | $-84.499 | $-76.088 | $-68.386 | $-97.036 | $-96.255 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-30.748 | $-10.402 | $-285.028 | - | $-34.206 | $-105.291 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-8.23 |
| Net Change In Investments - Total | - | - | - | - | - | $-8.23 |
| Investing Activities - Other | $10.036 | $106.376 | $23.711 | $5.422 | $4.202 | $6.707 |
| Cash Flow From Investing Activities | $-116.215 | $11.475 | $-337.405 | $-62.964 | $-127.04 | $-203.069 |
| Net Long-Term Debt | $-53.449 | $-1.394 | $166.555 | $-0.874 | $0.059 | $-72.28 |
| Net Current Debt | - | - | $-0.948 | $-2.528 | $-85.843 | $79.047 |
| Debt Issuance/Retirement Net - Total | $-53.449 | $-1.394 | $165.607 | $-3.402 | $-85.784 | $6.767 |
| Net Common Equity Issued/Repurchased | $-57.485 | $-174.484 | $-206.387 | $-9.075 | $-91.14 | $-124.45 |
| Net Total Equity Issued/Repurchased | $-57.485 | $-174.484 | $-206.387 | $-9.075 | $-91.14 | $-124.45 |
| Total Common And Preferred Stock Dividends Paid | $-53.289 | $-52.334 | $-51.359 | $-50.716 | $-47.193 | $-46.434 |
| Financial Activities - Other | $-1.453 | $-10.726 | $-7.915 | $-15.622 | $-9.106 | $-6.201 |
| Cash Flow From Financial Activities | $-165.676 | $-238.938 | $-100.054 | $-78.815 | $-233.223 | $-170.318 |
| Net Cash Flow | $54.835 | $-29.604 | $-156.114 | $193.893 | $53.121 | $-159.012 |
| Stock-Based Compensation | $11.883 | $11.733 | $13.758 | $14.349 | $15.836 | $17.916 |
| Common Stock Dividends Paid | $-53.289 | $-52.334 | $-51.359 | $-50.716 | $-47.193 | $-46.434 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5324 | 1.6703 | 1.9186 | 2.2869 | 2.1278 | 1.8921 |
| Long-term Debt / Capital | 0.4199 | 0.3868 | 0.4195 | 0.3474 | 0.3857 | 0.4082 |
| Debt/Equity Ratio | 0.724 | 0.7901 | 0.724 | 0.5388 | 0.6316 | 0.7985 |
| Gross Margin | 14.4923 | 12.7663 | 15.7152 | 17.7799 | 16.051 | 13.6968 |
| Operating Margin | 0.7351 | 3.8506 | 3.9538 | 7.0708 | 4.3285 | 1.7894 |
| EBIT Margin | 0.7351 | 3.8506 | 3.9538 | 7.0708 | 4.3285 | 1.7894 |
| EBITDA Margin | 6.4678 | 6.6014 | 8.5486 | 9.9503 | 8.2531 | 4.3037 |
| Pre-Tax Profit Margin | 3.6215 | 5.4915 | 5.8373 | 9.8579 | 7.6822 | 3.3398 |
| Net Profit Margin | 2.5758 | 4.0817 | 5.4387 | 6.7853 | 5.0968 | 2.2689 |
| Asset Turnover | 1.3121 | 1.4974 | 1.3661 | 1.2962 | 1.368 | 1.623 |
| Inventory Turnover Ratio | 6.4571 | 6.7721 | 6.6489 | 7.0019 | 7.4127 | 7.7891 |
| Receiveable Turnover | 8.755 | 7.3309 | 6.2361 | 6.1027 | 6.2629 | 6.9576 |
| Days Sales In Receivables | 41.6905 | 49.7894 | 58.5304 | 59.8092 | 58.2795 | 52.4609 |
| ROE - Return On Equity | 8.7377 | 17.2157 | 19.3801 | 20.2934 | 17.1364 | 10.387 |
| Return On Tangible Equity | 18.3342 | 39.086 | 42.0923 | 29.3133 | 27.2895 | 18.1054 |
| ROA - Return On Assets | 3.6219 | 6.5028 | 7.6608 | 9.3722 | 7.6472 | 4.1847 |
| ROI - Return On Investment | 5.0688 | 10.5559 | 11.2504 | 13.2426 | 10.5272 | 6.1474 |
| Book Value Per Share | 17.6951 | 17.098 | 17.6024 | 17.1002 | 14.9486 | 13.0969 |
| Operating Cash Flow Per Share | 2.6512 | -1.0992 | -0.7114 | -1.2096 | 3.2535 | -0.0658 |
| Free Cash Flow Per Share | 2.3818 | -1.3288 | -0.8642 | -0.7652 | 3.1605 | -0.4759 |