Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.86B |
| Hodnota podniku (EV) | 4.52B |
| Tržby | 1.668B |
| EBITDA | 284.4M |
| Zisk | 141.3M |
| Růst v tržbách Q/Q | 37.88 % |
| Růst v tržbách Y/Y | 9.98 % |
| P/E (Cena vůči ziskům) | 41.73 |
| Forward P/E | 2.81 |
| EV/Sales | 2.71 |
| EV/EBITDA | 15.89 |
| EV/EBIT | 21.09 |
| PEG | 3.69 |
| Price/Sales | 3.52 |
| P/FCF | 25.80 |
| Price/Book | 5.48 |
| Účetní hodnota na akcii | 31.74 |
| Hotovost na akcii | 6.49 |
| FCF vůči ceně | 3.88 % |
| Počet zaměstnanců | 4,465 |
| Tržba na zaměstnance | 373.483k |
| Profit margin | 7.58 % |
| Operating margin | 12.90 % |
| Gross margin | 41.46 % |
| EBIT margin | 12.85 % |
| EBITDA margin | 17.05 % |
| EPS - Zisk na akcii | 4.17 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 23.81 % |
| Return on assets | 7.98 % |
| Return on equity | 13.16 % |
| ROIC | 10.42 % |
| ROCE | 14.68 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | -0.13 |
| Current ratio | 2.13 |
| Quick Ratio | 1.34 |
| Volatilita | 2.48 |
| Beta | 0.87 |
| RSI | 55.05 |
| Cílová cena analytiků | 99 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.566M |
| Procento shortovaných akcií | 2.89 % |
| Short ratio | 5.24 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 0.58 % |
| Dividenda/Zisk | 23.50 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,508.6 | $1,600.5 | $1,564.9 | $1,456.7 | $1,398.4 | $1,467.7 |
| Cost Of Goods Sold | $883.2 | $923 | $908.4 | $854.3 | $832.8 | $914.6 |
| Gross Profit | $625.4 | $677.5 | $656.5 | $602.4 | $565.6 | $553.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $432.4 | $476.1 | $464.7 | $432.3 | $424.1 | $491.3 |
| Other Operating Income Or Expenses | $-2 | - | - | - | $8.7 | - |
| Operating Expenses | $1,327.5 | $1,403.4 | $1,376.5 | $1,294.4 | $1,253.4 | $1,557.8 |
| Operating Income | $181.1 | $197.1 | $188.4 | $162.3 | $145 | $-90.1 |
| Total Non-Operating Income/Expense | $-14.1 | $-13.2 | $-13.8 | $-19.2 | $-17.2 | $-20.9 |
| Pre-Tax Income | $167 | $183.9 | $174.6 | $143.1 | $127.8 | $-111 |
| Income Taxes | $52.7 | $52.4 | $46.6 | $70 | $43.6 | $1.9 |
| Income After Taxes | $114.3 | $131.5 | $128 | $73.1 | $84.2 | $-112.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $114.3 | $131.5 | $128 | $73.1 | $84.2 | $-112.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $114.3 | $131.5 | $128 | $73.1 | $84.2 | $-112.9 |
| EBITDA | $227.6 | $243.7 | $236.9 | $214.5 | $196.2 | $-37.6 |
| EBIT | $181.1 | $197.1 | $188.4 | $162.3 | $145 | $-90.1 |
| Basic Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 35 |
| Shares Outstanding | 34 | 34 | 34 | 34 | 35 | 35 |
| Basic EPS | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 |
| EPS - Earnings Per Share | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $218.9 | $219.7 | $204.1 | $280.2 | $338.4 | $296.2 |
| Receivables | $197.6 | $219.8 | $205.5 | $216.1 | $198 | $186.4 |
| Inventory | $263.6 | $270.1 | $286.8 | $259.1 | $239.4 | $240 |
| Pre-Paid Expenses | $29.4 | $25.3 | $24.9 | $26.7 | $40.5 | $46.1 |
| Other Current Assets | - | - | - | $1.5 | $3.1 | $1.9 |
| Total Current Assets | $709.5 | $734.9 | $721.3 | $783.6 | $819.4 | $809 |
| Property, Plant, And Equipment | $212.3 | $200 | $201.9 | $198.5 | $189.7 | $184.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $744.2 | $732.5 | $710 | $735.7 | $735.2 | $681.8 |
| Other Long-Term Assets | $67.8 | $53 | $18.9 | $17.1 | $15.9 | $11.9 |
| Total Long-Term Assets | $1,028.7 | $988.2 | $932.4 | $952.9 | $943.8 | $881.8 |
| Total Assets | $1,738.2 | $1,723.1 | $1,653.7 | $1,736.5 | $1,763.2 | $1,690.8 |
| Total Current Liabilities | $312.8 | $419.3 | $348.7 | $327.4 | $425.5 | $295 |
| Long Term Debt | $198.2 | $204.2 | $323.4 | $474.6 | $511.3 | $574.2 |
| Other Non-Current Liabilities | $106.3 | $83 | $51.8 | $50.3 | $41.5 | $44.9 |
| Total Long Term Liabilities | $355.6 | $325.8 | $413.7 | $580.1 | $601.4 | $690.9 |
| Total Liabilities | $668.4 | $745.1 | $762.4 | $907.5 | $1,026.9 | $985.9 |
| Common Stock Net | $3.4 | $3.4 | $3.4 | $3.4 | $3.4 | $3.4 |
| Retained Earnings (Accumulated Deficit) | $560.1 | $513.9 | $440.7 | $372.9 | $348.5 | $317.7 |
| Comprehensive Income | $-100 | $-130.8 | $-121.1 | $-99.1 | $-150.8 | $-128.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,069.8 | $978 | $891.3 | $829 | $736.3 | $704.9 |
| Total Liabilities And Share Holders Equity | $1,738.2 | $1,723.1 | $1,653.7 | $1,736.5 | $1,763.2 | $1,690.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $114.3 | $131.5 | $128 | $73.1 | $84.2 | $-112.9 |
| Total Depreciation And Amortization - Cash Flow | $46.5 | $46.6 | $48.5 | $52.2 | $51.2 | $52.5 |
| Other Non-Cash Items | $23.7 | $19.9 | $-1.3 | $22.4 | $10.3 | $182.5 |
| Total Non-Cash Items | $70.2 | $66.5 | $47.2 | $74.6 | $61.5 | $235 |
| Change In Accounts Receivable | $32.2 | $-15 | $6 | $-7.5 | $-7.1 | $13 |
| Change In Inventories | $18.7 | $17 | $-34.5 | $-8.4 | $9.8 | $21.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.7 | $-1.6 | $0.6 | $14.7 | $4.9 | $-17.8 |
| Total Change In Assets/Liabilities | $44.3 | $-4 | $-5.8 | $8.2 | $-7.6 | $-12.7 |
| Cash Flow From Operating Activities | $228.8 | $194 | $169.4 | $155.9 | $138.1 | $109.4 |
| Net Change In Property, Plant, And Equipment | $-41.6 | $-29.1 | $-33.7 | $-25.9 | $-26 | $-27.6 |
| Net Change In Intangible Assets | - | - | $-0.7 | $-1.5 | - | - |
| Net Acquisitions/Divestitures | $-13.2 | $-42.7 | $-1.5 | $0.1 | $-88 | $-20.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $30.7 |
| Cash Flow From Investing Activities | $-54.8 | $-71.8 | $-35.9 | $-27.3 | $-114 | $-17.3 |
| Net Long-Term Debt | $-110 | $-45 | $-144.5 | $-162.9 | $72.9 | $-6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-110 | $-45 | $-144.5 | $-162.9 | $72.9 | $-6 |
| Net Common Equity Issued/Repurchased | $-28.4 | $-17.4 | $-23.5 | $-16.5 | $-18.6 | $-42.1 |
| Net Total Equity Issued/Repurchased | $-28.4 | $-17.4 | $-23.5 | $-16.5 | $-18.6 | $-42.1 |
| Total Common And Preferred Stock Dividends Paid | $-31.4 | $-31.4 | $-28.3 | $-25.9 | $-24.5 | $-23.1 |
| Financial Activities - Other | $-12.1 | $-11.8 | $-6.6 | - | $-2.1 | $0.3 |
| Cash Flow From Financial Activities | $-181.9 | $-105.6 | $-202.9 | $-205.3 | $27.7 | $-70.9 |
| Net Cash Flow | $-0.8 | $15.6 | $-76.1 | $-58.2 | $42.2 | $-4.9 |
| Stock-Based Compensation | $12.7 | $17.8 | $13.8 | $13.9 | $13.4 | $10.9 |
| Common Stock Dividends Paid | $-31.4 | $-31.4 | $-28.3 | $-25.9 | $-24.5 | $-23.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2682 | 1.7527 | 2.0685 | 2.3934 | 1.9257 | 2.7424 |
| Long-term Debt / Capital | 0.1563 | 0.1727 | 0.2662 | 0.3641 | 0.4098 | 0.4489 |
| Debt/Equity Ratio | 0.1853 | 0.3162 | 0.3965 | 0.5996 | 0.8833 | 0.8161 |
| Gross Margin | 41.4557 | 42.3305 | 41.9516 | 41.3538 | 40.4462 | 37.6848 |
| Operating Margin | 12.0045 | 12.3149 | 12.0391 | 11.1416 | 10.369 | -6.1389 |
| EBIT Margin | 12.0045 | 12.3149 | 12.0391 | 11.1416 | 10.369 | -6.1389 |
| EBITDA Margin | 15.0868 | 15.2265 | 15.1383 | 14.7251 | 14.0303 | -2.5618 |
| Pre-Tax Profit Margin | 11.0699 | 11.4902 | 11.1573 | 9.8236 | 9.139 | -7.5629 |
| Net Profit Margin | 7.5766 | 8.2162 | 8.1794 | 5.0182 | 6.0212 | -7.6923 |
| Asset Turnover | 0.8679 | 0.9288 | 0.9463 | 0.8389 | 0.7931 | 0.8681 |
| Inventory Turnover Ratio | 3.3505 | 3.4173 | 3.1674 | 3.2972 | 3.4787 | 3.8108 |
| Receiveable Turnover | 7.6346 | 7.2816 | 7.6151 | 6.7409 | 7.0626 | 7.8739 |
| Days Sales In Receivables | 47.8086 | 50.1262 | 47.9312 | 54.1474 | 51.6805 | 46.3555 |
| ROE - Return On Equity | 10.6842 | 13.4458 | 14.361 | 8.8179 | 11.4356 | -16.0165 |
| Return On Tangible Equity | 35.1044 | 53.5642 | 70.6012 | 78.3494 | 7655.141 | -488.7438 |
| ROA - Return On Assets | 6.5758 | 7.6316 | 7.7402 | 4.2096 | 4.7754 | -6.6773 |
| ROI - Return On Investment | 9.0142 | 11.1233 | 10.5376 | 5.6075 | 6.749 | -8.8265 |
| Book Value Per Share | 31.8175 | 28.8794 | 26.234 | 24.3087 | 21.523 | 20.474 |
| Operating Cash Flow Per Share | 1.0569 | 0.7337 | 0.4068 | 0.5291 | 0.8682 | -0.6845 |
| Free Cash Flow Per Share | 0.6843 | 0.8653 | 0.1772 | 0.5298 | 0.9055 | -0.8172 |