Day's Range 19.29 - 19.58
52 Week Range 17.12 - 32.98
Volume 3,151,618
Avg. Volume 6,042,490
Market Cap 7.363B
Beta (3Y Monthly) 0.81
PE Ratio (TTM) 7.02
EPS (TTM) 2.78
Earnings Date Aug 21, 2019 - Aug 26, 2019
Forward Dividend & Yield 0.97 (5.00%)
Ex-Dividend Date 2019-07-09
1y Target Est 21.72
Оценка стоимости
Рыночная капитализация 7.333B
Стоимость компании (MRQ) 7.369B
Стоимость компании/EBITDA (ТТМ) 3.5927
Всего акций в обращении (MRQ) 378M
Количество сотрудников 135K
Количество акционеров 6.133K
Цена/Прибыль (TTM) 6.7865
Цена/Выручка (TTM) 0.4443
Цена/Баланс. стоимость (FY) 2.0640
Цена/Объём продаж (FY) 0.4423
Балансовый отчет
Коэфф. быстрой ликвидности (MRQ) 0.6959
Коэфф. текущей ликвидности (MRQ) 1.4878
Задолженность/Акционерный капитал (MRQ) 0.3498
Чистая задолженность (MRQ) 36M
Итого задолженность (MRQ) 1.249B
Итого активы (MRQ) 13.62B
Операционные показатели
Прибыль на общ. сумму активов (TTM) 0.1037
Доход на капитал (TTM) 0.3248
Прибыль на инвестиции (ТТМ) 0.1347
Выручка на одного работника (ТТМ) 122244.4000
Динамика цен
Средний объём (10 дн.) 5.284M
Бета — 1 год 0.7154
Максимум за 52 недели 32.9800
Минимум за 52 недели 17.1200
Дивиденды
Выплачено дивидендов (FY) -373M
Дивидендный доход (FY) 5
Дивиденды на акцию (FY) 0.9700
Ожидаемые годовые дивиденды 0.9774
Рентабельность
Чистая рентабельность (ТТМ) 0.0666
Валовая рентабельность (ТТМ) 0.3781
Операционная рентабельность (ТТМ) 0.0878
Доналоговая рентабельность (ТТМ) 0.0851
Отчет о доходах
Баз. прибыль на акцию (FY) 2.6909
Баз. прибыль на акцию (TTM) 2.8744
Разводн. приб./акцию (FY) 2.6751
Чистый доход (FY) 1.003B
EBITDA (ТТМ) 2.051B
Валовая прибыль (MRQ) 1.344B
Валовая прибыль (FY) 6.322B
Выручка за посл. год (FY) 16.58B
Общая выручка (FY) 16.58B
Движение своб. денежных средств (ТТМ) 30M
Index S&P 500 P/E 6.79 EPS (ttm) 2.86 Insider Own 5.50% Shs Outstand 372.55M Perf Week 3.69%
Market Cap 7.23B Forward P/E 9.04 EPS next Y 2.15 Insider Trans -0.15% Shs Float 251.67M Perf Month 7.96%
Income 1.10B PEG 1.73 EPS next Q 0.53 Inst Own 62.10% Short Float 13.60% Perf Quarter -25.61%
Sales 16.50B P/S 0.44 EPS this Y 20.10% Inst Trans 2.98% Short Ratio 5.62 Perf Half Y -23.89%
Book/sh 9.42 P/B 2.06 EPS next Y 3.67% ROA 11.30% Target Price 21.72 Perf Year -34.08%
Cash/sh 3.26 P/C 5.96 EPS next 5Y 3.92% ROE 30.70% 52W Range 17.12 - 32.98 Perf YTD -24.69%
Dividend 0.97 P/FCF 19.38 EPS past 5Y -0.50% ROI 22.40% 52W High -40.86% Beta 0.71
Dividend % 5.00% Quick Ratio 0.70 Sales past 5Y 0.50% Gross Margin 37.80% 52W Low 13.93% ATR 0.51
Employees 135000 Current Ratio 1.50 Sales Q/Q -2.00% Oper. Margin 8.80% RSI (14) 61.87 Volatility 2.67% 2.71%
Optionable Yes Debt/Eq 0.35 EPS Q/Q 42.80% Profit Margin 6.50% Rel Volume 0.59 Prev Close 19.40
Shortable Yes LT Debt/Eq 0.35 Earnings Aug 29 AMC Payout 34.80% Avg Volume 6.09M Price 19.50
Recom 3.00 SMA20 4.33% SMA50 3.28% SMA200 -19.16% Volume 2,261,197 Change 0.54%
Jan-22-19 Downgrade Goldman Neutral → Sell $27 → $23
Nov-21-18 Reiterated Telsey Advisory Group Outperform $39 → $34
Nov-21-18 Reiterated B. Riley FBR Neutral $33 → $30
Oct-26-18 Initiated Goldman Neutral $28
Oct-19-18 Upgrade Standpoint Research Hold → Buy $32
Oct-18-18 Downgrade JP Morgan Neutral → Underweight
Oct-11-18 Reiterated Wedbush Neutral $32 → $25
Aug-27-18 Upgrade Citigroup Sell → Neutral
Aug-24-18 Reiterated B. Riley FBR Neutral $35 → $33
Aug-10-18 Initiated Wedbush Neutral $32
May-15-18 Upgrade Telsey Advisory Group Market Perform → Outperform $39
Mar-13-18 Initiated Credit Suisse Neutral $35
Mar-02-18 Reiterated B. Riley FBR, Inc. Neutral $29 → $35
Feb-21-18 Reiterated JP Morgan Neutral $24 → $28
Major HoldersCurrency in USD
Breakdown
35.94% % of Shares Held by All Insider
60.05% % of Shares Held by Institutions
93.74% % of Float Held by Institutions
723 Number of Institutions Holding Shares
Top Institutional Holders
Holder Shares Date Reported % Out Value
Vanguard Group, Inc. (The) 28,618,785 Mar 30, 2019 7.57% 749,239,791
Blackrock Inc. 20,412,955 Mar 30, 2019 5.40% 534,411,161
Dodge & Cox Inc 17,670,928 Mar 30, 2019 4.68% 462,624,895
American International Group Inc 14,498,094 Mar 30, 2019 3.84% 379,560,100
Bank Of New York Mellon Corporation 11,858,542 Mar 30, 2019 3.14% 310,456,629
State Street Corporation 10,173,344 Mar 30, 2019 2.69% 266,338,145
JP Morgan Chase & Company 6,914,805 Mar 30, 2019 1.83% 181,029,594
Invesco Ltd. 6,595,826 Mar 30, 2019 1.75% 172,678,724
Franklin Resources, Inc 4,862,676 Mar 30, 2019 1.29% 127,304,857
APG Asset Management N.V. 4,203,108 Mar 30, 2019 1.11% 110,037,367
Top Mutual Fund Holders
Holder Shares Date Reported % Out Value
Sunamerica Series, Inc-AIG Focused Dividend Strategy Fund 15,048,805 Oct 30, 2018 3.98% 410,832,376
Dodge & Cox Stock Fund 8,991,303 Dec 30, 2018 2.38% 231,615,965
Vanguard Total Stock Market Index Fund 7,690,398 Dec 30, 2018 2.03% 198,104,652
Vanguard Mid-Cap Index Fund 6,901,744 Dec 30, 2018 1.83% 177,788,925
JP Morgan Mid Cap Value Fund 4,853,637 May 30, 2019 1.28% 90,665,939
Franklin Managed Trust - Rising Dividends Fund 4,700,900 Dec 30, 2018 1.24% 121,095,184
iShares Select Dividend ETF 4,295,634 Jun 29, 2019 1.14% 77,192,542
Vanguard 500 Index Fund 4,045,102 Dec 30, 2018 1.07% 104,201,827
JNL Series Trust-JNL/S&P Competitive Advantage Fund 2,959,000 Dec 30, 2018 0.78% 76,223,840
Invesco Comstock Fd 2,813,273 Mar 30, 2019 0.74% 73,651,487
52 Week Range 17.12 - 32.98
Volume 3,151,618
Avg. Volume 6,042,490
Market Cap 7.363B
Beta (3Y Monthly) 0.81
PE Ratio (TTM) 7.02
EPS (TTM) 2.78
Earnings Date Aug 21, 2019 - Aug 26, 2019
Forward Dividend & Yield 0.97 (5.00%)
Ex-Dividend Date 2019-07-09
1y Target Est 21.72
Оценка стоимости
Рыночная капитализация 7.333B
Стоимость компании (MRQ) 7.369B
Стоимость компании/EBITDA (ТТМ) 3.5927
Всего акций в обращении (MRQ) 378M
Количество сотрудников 135K
Количество акционеров 6.133K
Цена/Прибыль (TTM) 6.7865
Цена/Выручка (TTM) 0.4443
Цена/Баланс. стоимость (FY) 2.0640
Цена/Объём продаж (FY) 0.4423
Балансовый отчет
Коэфф. быстрой ликвидности (MRQ) 0.6959
Коэфф. текущей ликвидности (MRQ) 1.4878
Задолженность/Акционерный капитал (MRQ) 0.3498
Чистая задолженность (MRQ) 36M
Итого задолженность (MRQ) 1.249B
Итого активы (MRQ) 13.62B
Операционные показатели
Прибыль на общ. сумму активов (TTM) 0.1037
Доход на капитал (TTM) 0.3248
Прибыль на инвестиции (ТТМ) 0.1347
Выручка на одного работника (ТТМ) 122244.4000
Динамика цен
Средний объём (10 дн.) 5.284M
Бета — 1 год 0.7154
Максимум за 52 недели 32.9800
Минимум за 52 недели 17.1200
Дивиденды
Выплачено дивидендов (FY) -373M
Дивидендный доход (FY) 5
Дивиденды на акцию (FY) 0.9700
Ожидаемые годовые дивиденды 0.9774
Рентабельность
Чистая рентабельность (ТТМ) 0.0666
Валовая рентабельность (ТТМ) 0.3781
Операционная рентабельность (ТТМ) 0.0878
Доналоговая рентабельность (ТТМ) 0.0851
Отчет о доходах
Баз. прибыль на акцию (FY) 2.6909
Баз. прибыль на акцию (TTM) 2.8744
Разводн. приб./акцию (FY) 2.6751
Чистый доход (FY) 1.003B
EBITDA (ТТМ) 2.051B
Валовая прибыль (MRQ) 1.344B
Валовая прибыль (FY) 6.322B
Выручка за посл. год (FY) 16.58B
Общая выручка (FY) 16.58B
Движение своб. денежных средств (ТТМ) 30M
Index S&P 500 P/E 6.79 EPS (ttm) 2.86 Insider Own 5.50% Shs Outstand 372.55M Perf Week 3.69%
Market Cap 7.23B Forward P/E 9.04 EPS next Y 2.15 Insider Trans -0.15% Shs Float 251.67M Perf Month 7.96%
Income 1.10B PEG 1.73 EPS next Q 0.53 Inst Own 62.10% Short Float 13.60% Perf Quarter -25.61%
Sales 16.50B P/S 0.44 EPS this Y 20.10% Inst Trans 2.98% Short Ratio 5.62 Perf Half Y -23.89%
Book/sh 9.42 P/B 2.06 EPS next Y 3.67% ROA 11.30% Target Price 21.72 Perf Year -34.08%
Cash/sh 3.26 P/C 5.96 EPS next 5Y 3.92% ROE 30.70% 52W Range 17.12 - 32.98 Perf YTD -24.69%
Dividend 0.97 P/FCF 19.38 EPS past 5Y -0.50% ROI 22.40% 52W High -40.86% Beta 0.71
Dividend % 5.00% Quick Ratio 0.70 Sales past 5Y 0.50% Gross Margin 37.80% 52W Low 13.93% ATR 0.51
Employees 135000 Current Ratio 1.50 Sales Q/Q -2.00% Oper. Margin 8.80% RSI (14) 61.87 Volatility 2.67% 2.71%
Optionable Yes Debt/Eq 0.35 EPS Q/Q 42.80% Profit Margin 6.50% Rel Volume 0.59 Prev Close 19.40
Shortable Yes LT Debt/Eq 0.35 Earnings Aug 29 AMC Payout 34.80% Avg Volume 6.09M Price 19.50
Recom 3.00 SMA20 4.33% SMA50 3.28% SMA200 -19.16% Volume 2,261,197 Change 0.54%
Jan-22-19 Downgrade Goldman Neutral → Sell $27 → $23
Nov-21-18 Reiterated Telsey Advisory Group Outperform $39 → $34
Nov-21-18 Reiterated B. Riley FBR Neutral $33 → $30
Oct-26-18 Initiated Goldman Neutral $28
Oct-19-18 Upgrade Standpoint Research Hold → Buy $32
Oct-18-18 Downgrade JP Morgan Neutral → Underweight
Oct-11-18 Reiterated Wedbush Neutral $32 → $25
Aug-27-18 Upgrade Citigroup Sell → Neutral
Aug-24-18 Reiterated B. Riley FBR Neutral $35 → $33
Aug-10-18 Initiated Wedbush Neutral $32
May-15-18 Upgrade Telsey Advisory Group Market Perform → Outperform $39
Mar-13-18 Initiated Credit Suisse Neutral $35
Mar-02-18 Reiterated B. Riley FBR, Inc. Neutral $29 → $35
Feb-21-18 Reiterated JP Morgan Neutral $24 → $28
Major HoldersCurrency in USD
Breakdown
35.94% % of Shares Held by All Insider
60.05% % of Shares Held by Institutions
93.74% % of Float Held by Institutions
723 Number of Institutions Holding Shares
Top Institutional Holders
Holder Shares Date Reported % Out Value
Vanguard Group, Inc. (The) 28,618,785 Mar 30, 2019 7.57% 749,239,791
Blackrock Inc. 20,412,955 Mar 30, 2019 5.40% 534,411,161
Dodge & Cox Inc 17,670,928 Mar 30, 2019 4.68% 462,624,895
American International Group Inc 14,498,094 Mar 30, 2019 3.84% 379,560,100
Bank Of New York Mellon Corporation 11,858,542 Mar 30, 2019 3.14% 310,456,629
State Street Corporation 10,173,344 Mar 30, 2019 2.69% 266,338,145
JP Morgan Chase & Company 6,914,805 Mar 30, 2019 1.83% 181,029,594
Invesco Ltd. 6,595,826 Mar 30, 2019 1.75% 172,678,724
Franklin Resources, Inc 4,862,676 Mar 30, 2019 1.29% 127,304,857
APG Asset Management N.V. 4,203,108 Mar 30, 2019 1.11% 110,037,367
Top Mutual Fund Holders
Holder Shares Date Reported % Out Value
Sunamerica Series, Inc-AIG Focused Dividend Strategy Fund 15,048,805 Oct 30, 2018 3.98% 410,832,376
Dodge & Cox Stock Fund 8,991,303 Dec 30, 2018 2.38% 231,615,965
Vanguard Total Stock Market Index Fund 7,690,398 Dec 30, 2018 2.03% 198,104,652
Vanguard Mid-Cap Index Fund 6,901,744 Dec 30, 2018 1.83% 177,788,925
JP Morgan Mid Cap Value Fund 4,853,637 May 30, 2019 1.28% 90,665,939
Franklin Managed Trust - Rising Dividends Fund 4,700,900 Dec 30, 2018 1.24% 121,095,184
iShares Select Dividend ETF 4,295,634 Jun 29, 2019 1.14% 77,192,542
Vanguard 500 Index Fund 4,045,102 Dec 30, 2018 1.07% 104,201,827
JNL Series Trust-JNL/S&P Competitive Advantage Fund 2,959,000 Dec 30, 2018 0.78% 76,223,840
Invesco Comstock Fd 2,813,273 Mar 30, 2019 0.74% 73,651,487