Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1B |
| Hodnota podniku (EV) | 2.24B |
| Tržby | -211.69 |
| EBITDA | -151.92 |
| Zisk | -50.41 |
| Růst v tržbách Q/Q | -81.53 % |
| Růst v tržbách Y/Y | -123.44 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.06 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 839.32 |
| Price/Sales | -5.20 |
| P/FCF | N/A |
| Price/Book | 2.20 |
| Účetní hodnota na akcii | 3.41 |
| Hotovost na akcii | 1.91 |
| FCF vůči ceně | -17.31 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | -104.90 |
| Profit margin | -3.33 % |
| Operating margin | 42.58 % |
| Gross margin | 59.38 % |
| EBIT margin | 47.10 % |
| EBITDA margin | 71.77 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 250.00 % |
| EPS - Očekávaný růst příští rok | -134.62 % |
| Return on assets | -1.51 % |
| Return on equity | -5.54 % |
| ROIC | 0.29 % |
| ROCE | -4.31 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | -48.24 |
| Current ratio | 4.17 |
| Quick Ratio | 3.45 |
| Volatilita | 2.68 |
| Beta | 0.00 |
| RSI | 66.03 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.54 |
| Insider ownership | 1.92 % |
| Institutional ownership | 88.30 % |
| Počet akcií | 149.663M |
| Procento shortovaných akcií | 6.11 % |
| Short ratio | 4.38 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 11.17 % |
| Dividenda/Zisk | 1708.33 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $914.294 | $972.41 | $1,005.437 | $995.854 | $981.31 | $984.363 |
| Cost Of Goods Sold | $311.221 | $328.822 | $354.584 | $354.913 | $362.116 | $380.964 |
| Gross Profit | $603.073 | $643.588 | $650.853 | $640.941 | $619.194 | $603.399 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.037 | $46.268 | $43.657 | $46.784 | $46.31 | $44.092 |
| Other Operating Income Or Expenses | $-19.092 | $-3.778 | $-47.029 | $-14.295 | $-10.368 | $-14.349 |
| Operating Expenses | $757.521 | $756.654 | $811.454 | $749.058 | $725.095 | $722.013 |
| Operating Income | $156.773 | $215.756 | $193.983 | $246.796 | $256.215 | $262.35 |
| Total Non-Operating Income/Expense | $348.119 | $487.82 | $122.26 | $217.635 | $-192.349 | $-214.922 |
| Pre-Tax Income | $504.892 | $703.576 | $316.243 | $464.431 | $63.866 | $47.428 |
| Income Taxes | $-3.135 | $-13.027 | $-30.836 | $-18.842 | $-27.524 | $-20.047 |
| Income After Taxes | $508.027 | $716.603 | $347.079 | $483.273 | $91.39 | $67.475 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $508.027 | $716.603 | $347.079 | $483.273 | $91.39 | $67.475 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $466.144 | $656.597 | $306.861 | $417.781 | $235.966 | $300.22 |
| EBITDA | $544.573 | $602.565 | $565.833 | $584.922 | $567.702 | $548.772 |
| EBIT | $156.773 | $215.756 | $193.983 | $246.796 | $256.215 | $262.35 |
| Basic Shares Outstanding | 119 | 122 | 122 | 122 | 122 | 114 |
| Shares Outstanding | 119 | 122 | 123 | 122 | 122 | 114 |
| Basic EPS | $3.91 | $5.37 | $2.50 | $3.42 | $1.94 | $2.63 |
| EPS - Earnings Per Share | $3.90 | $5.37 | $2.50 | $3.41 | $1.94 | $2.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $177.702 | $72.595 | $142.541 | $131.15 | $137.745 | $120.416 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $177.702 | $72.595 | $142.541 | $131.15 | $137.745 | $120.416 |
| Property, Plant, And Equipment | $6,019.307 | $5,723.475 | $5,405.395 | $5,509.76 | $5,529.461 | $5,472.779 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $631.73 | $393.934 | $531.104 | $591.908 | $451.475 | $503.833 |
| Total Long-Term Assets | $6,651.037 | $6,117.409 | $5,936.499 | $6,101.668 | $5,980.936 | $5,976.612 |
| Total Assets | $6,828.739 | $6,190.004 | $6,079.04 | $6,232.818 | $6,118.681 | $6,097.028 |
| Total Current Liabilities | $360.574 | $226.23 | $232.839 | $281.567 | $353.604 | $320.996 |
| Long Term Debt | $4,505.59 | $4,075.665 | $4,088.911 | $3,884.632 | $3,849.141 | $4,135.139 |
| Other Non-Current Liabilities | - | $23.177 | - | $18.452 | $64.105 | $110.851 |
| Total Long Term Liabilities | $4,607.37 | $4,200.133 | $4,190.448 | $4,006.285 | $4,001.172 | $4,333.927 |
| Total Liabilities | $4,967.944 | $4,426.363 | $4,423.287 | $4,287.852 | $4,354.776 | $4,654.923 |
| Common Stock Net | $1.489 | $1.446 | $1.572 | $1.569 | $1.563 | $1.464 |
| Retained Earnings (Accumulated Deficit) | $-1,722.402 | $-1,947.507 | $-2,367.073 | $-2,385.399 | $-2,596.917 | $-2,649.542 |
| Comprehensive Income | $4.195 | $4.794 | $3.603 | $1.011 | $-6.04 | $-6.456 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,860.795 | $1,763.641 | $1,655.753 | $1,944.966 | $1,763.905 | $1,442.105 |
| Total Liabilities And Share Holders Equity | $6,828.739 | $6,190.004 | $6,079.04 | $6,232.818 | $6,118.681 | $6,097.028 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $508.027 | $716.603 | $347.079 | $483.273 | $271.983 | $356.111 |
| Total Depreciation And Amortization - Cash Flow | $387.8 | $386.809 | $371.85 | $338.126 | $311.487 | $286.422 |
| Other Non-Cash Items | $-495.022 | $-668.913 | $-257.091 | $-392.527 | $-173.953 | $-282.855 |
| Total Non-Cash Items | $-107.222 | $-282.104 | $114.759 | $-54.401 | $137.534 | $3.567 |
| Change In Accounts Receivable | $-26.021 | $-27.83 | $-15.841 | $-22.294 | $0.619 | $9.039 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-26.358 | $-39.176 | $-62.072 | $-46.3 | $-49.239 | $-40.903 |
| Cash Flow From Operating Activities | $374.472 | $396.388 | $392.072 | $376.501 | $359.891 | $321.424 |
| Net Change In Property, Plant, And Equipment | $96.999 | $126.062 | $23.507 | $-101.861 | $-169.056 | $-11.321 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.147 | $5.01 | $0.43 | $0.412 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.147 | $5.01 | $0.43 | $0.412 | - | - |
| Investing Activities - Other | $-302.559 | $-9.226 | $-10.918 | $2.302 | $-1.841 | $24.999 |
| Cash Flow From Investing Activities | $-205.413 | $121.846 | $13.019 | $-99.147 | $-170.897 | $13.678 |
| Net Long-Term Debt | $254.596 | $1.94 | $153.267 | $45.767 | $-161.692 | $-325.096 |
| Net Current Debt | $114.64 | $93.2 | $49.23 | $-9.07 | $-85.33 | $61.93 |
| Debt Issuance/Retirement Net - Total | $369.236 | $95.14 | $202.497 | $36.697 | $-247.022 | $-263.166 |
| Net Common Equity Issued/Repurchased | $-20.682 | $-373.593 | - | - | $366.58 | - |
| Net Total Equity Issued/Repurchased | $-145.682 | $-373.593 | - | $-34.799 | $339.58 | $114.035 |
| Total Common And Preferred Stock Dividends Paid | $-266.154 | $-275.294 | $-260.77 | $-251.999 | $-195.181 | $-159.075 |
| Financial Activities - Other | $-21.352 | $-34.433 | $-335.427 | $-33.848 | $-64.553 | $-53.676 |
| Cash Flow From Financial Activities | $-63.952 | $-588.18 | $-393.7 | $-283.949 | $-167.176 | $-361.882 |
| Net Cash Flow | $105.107 | $-69.946 | $11.391 | $-6.595 | $21.818 | $-26.78 |
| Stock-Based Compensation | $8.146 | $8.55 | $7.877 | $7.629 | $6.64 | $5.781 |
| Common Stock Dividends Paid | $-262.908 | $-266.7 | $-252.176 | $-241.985 | $-184.082 | $-152.002 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7077 | 0.698 | 0.7118 | 0.6664 | 0.6857 | 0.7414 |
| Debt/Equity Ratio | 2.4213 | 2.3109 | 2.4695 | 1.9973 | 2.1822 | 2.8674 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 17.1469 | 22.1878 | 19.2934 | 24.7824 | 26.1095 | 26.6518 |
| EBIT Margin | 17.1469 | 22.1878 | 19.2934 | 24.7824 | 26.1095 | 26.6518 |
| EBITDA Margin | 59.5621 | 61.9661 | 56.2773 | 58.7357 | 57.8514 | 55.749 |
| Pre-Tax Profit Margin | 55.2221 | 72.3538 | 31.4533 | 46.6365 | 6.5082 | 4.8181 |
| Net Profit Margin | 50.984 | 67.5227 | 30.5202 | 41.952 | 24.046 | 30.4989 |
| Asset Turnover | 0.1339 | 0.1571 | 0.1654 | 0.1598 | 0.1604 | 0.1614 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 27.3016 | 43.7315 | 22.6737 | 26.554 | 5.6949 | 5.3723 |
| Return On Tangible Equity | 27.3016 | 40.632 | 20.962 | 24.8474 | 5.1811 | 4.6789 |
| ROA - Return On Assets | 7.4395 | 11.5768 | 5.7094 | 7.7537 | 1.4936 | 1.1067 |
| ROI - Return On Investment | 7.9798 | 12.2721 | 6.0418 | 8.29 | 1.6282 | 1.2098 |
| Book Value Per Share | 15.4757 | 15.1 | 13.4492 | 15.8287 | 14.4067 | 12.5768 |
| Operating Cash Flow Per Share | -0.1091 | 0.0506 | 0.1189 | 0.1201 | 0.1428 | -0.0457 |
| Free Cash Flow Per Share | -0.3288 | 0.8907 | 1.1419 | 0.676 | -1.1457 | 0.2441 |