Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.73B |
| Hodnota podniku (EV) | 2.21B |
| Tržby | 320.9M |
| EBITDA | 97.5M |
| Zisk | 26.8M |
| Růst v tržbách Q/Q | 20.84 % |
| Růst v tržbách Y/Y | -8.68 % |
| P/E (Cena vůči ziskům) | 63.00 |
| Forward P/E | N/A |
| EV/Sales | 6.87 |
| EV/EBITDA | 22.62 |
| EV/EBIT | 39.95 |
| PEG | 1.49 |
| Price/Sales | 5.43 |
| P/FCF | 28.11 |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 15.06 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | 4.81 % |
| Počet zaměstnanců | 618 |
| Tržba na zaměstnance | 519.256k |
| Profit margin | 1.83 % |
| Operating margin | 13.52 % |
| Gross margin | 23.52 % |
| EBIT margin | 17.20 % |
| EBITDA margin | 30.38 % |
| EPS - Zisk na akcii | 0.38 |
| EPS - Kvartální růst | -357.14 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 1.32 % |
| Return on equity | 2.43 % |
| ROIC | 1.72 % |
| ROCE | 2.82 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | 26.20 |
| Current ratio | 1.90 |
| Quick Ratio | 0.75 |
| Volatilita | 2.43 |
| Beta | 0.95 |
| RSI | 60.83 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.39 % |
| Institutional ownership | 85.63 % |
| Počet akcií | 72.517M |
| Procento shortovaných akcií | 1.84 % |
| Short ratio | 3.32 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 2.66 % |
| Dividenda/Zisk | 168.42 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $435.2 | $644.4 | $425.5 | $387.5 | $472.8 | $456.3 |
| Cost Of Goods Sold | $340.9 | $382.4 | $302 | $268.5 | $327.2 | $326.7 |
| Gross Profit | $94.3 | $262 | $123.5 | $119 | $145.6 | $129.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.9 | $61.2 | $66.4 | $52 | $51.6 | $52.9 |
| Other Operating Income Or Expenses | $-49.7 | $-28 | $-28.3 | $-13.1 | - | - |
| Operating Expenses | $449.5 | $471.6 | $396.7 | $333.6 | $378.8 | $379.6 |
| Operating Income | $-14.3 | $172.8 | $28.8 | $53.9 | $94 | $76.7 |
| Total Non-Operating Income/Expense | $-24.6 | $-225.7 | $-18.9 | $-18.6 | $4.9 | $-35.8 |
| Pre-Tax Income | $-38.9 | $-52.9 | $9.9 | $35.3 | $98.9 | $40.9 |
| Income Taxes | $-2 | $16.3 | $-218.2 | $2.6 | $37 | $4.1 |
| Income After Taxes | $-36.9 | $-69.2 | $228.1 | $32.7 | $61.9 | $36.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.9 | $-69.2 | $228.1 | $32.7 | $60.8 | $36.8 |
| Income From Discontinued Operations | $-1.5 | $-0.6 | $2.4 | $-41.1 | $-29.7 | $27.7 |
| Net Income | $-36.4 | $-72 | $228.3 | $-10.2 | $29.6 | $61.4 |
| EBITDA | $85.9 | $483.6 | $92.6 | $185.1 | $149.7 | $131.7 |
| EBIT | $-14.3 | $172.8 | $28.8 | $53.9 | $94 | $76.7 |
| Basic Shares Outstanding | 72 | 71 | 49 | 49 | 49 | 49 |
| Shares Outstanding | 72 | 71 | 53 | 49 | 49 | 49 |
| Basic EPS | $-0.51 | $-1.02 | $4.68 | $-0.18 | $0.54 | $1.26 |
| EPS - Earnings Per Share | $-0.51 | $-1.02 | $4.34 | $-0.18 | $0.54 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.4 | $234.9 | $103.2 | $12.3 | $1.3 | $2.8 |
| Receivables | $70.8 | $106.4 | $34.1 | $32.1 | $38.6 | $33.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $86.2 | $341.3 | $137.3 | $44.4 | $39.9 | $35.9 |
| Property, Plant, And Equipment | $1,412.7 | $1,186.5 | $1,147.5 | $1,231.6 | $1,269.4 | $1,301.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $90.3 | $124.9 | $149.2 | $156.1 | $156.7 | $166.2 |
| Other Long-Term Assets | $473.3 | $572.5 | $780.7 | $724.2 | $776.3 | $817.8 |
| Total Long-Term Assets | $1,976.3 | $1,883.9 | $2,093.9 | $2,111.9 | $2,202.4 | $2,285.7 |
| Total Assets | $2,084.3 | $2,225.2 | $2,231.2 | $2,156.3 | $2,242.3 | $2,321.6 |
| Total Current Liabilities | $113.3 | $116.1 | $888.5 | $73.2 | $75.9 | $79.1 |
| Long Term Debt | $704.6 | $778.1 | $631.2 | $515.1 | $587 | $706 |
| Other Non-Current Liabilities | $109.8 | $114.8 | $52.4 | $162 | $138.6 | $136 |
| Total Long Term Liabilities | $820.7 | $900.8 | $691.6 | $869.9 | $939.3 | $1,027.7 |
| Total Liabilities | $955.6 | $1,016.9 | $1,580.1 | $943.1 | $1,015.2 | $1,106.8 |
| Common Stock Net | $1,800.1 | $1,793.4 | $1,161.7 | $1,157.3 | $1,151.7 | $1,147.3 |
| Retained Earnings (Accumulated Deficit) | $-626.2 | $-538.9 | $-473 | $95.2 | $117.2 | $101 |
| Comprehensive Income | $-48.8 | $-51.9 | $-42.3 | $-43.2 | $-45.3 | $-44.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,128.7 | $1,208.3 | $651.1 | $1,213.2 | $1,227.1 | $1,214.8 |
| Total Liabilities And Share Holders Equity | $2,084.3 | $2,225.2 | $2,231.2 | $2,156.3 | $2,242.3 | $2,321.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.4 | $-69.8 | $230.5 | $-8.4 | $31.1 | $64.5 |
| Total Depreciation And Amortization - Cash Flow | $100.2 | $310.8 | $63.8 | $131.2 | $55.7 | $55 |
| Other Non-Cash Items | $1.4 | $-19.8 | $-224.2 | $-37.9 | $-17.9 | $-68.4 |
| Total Non-Cash Items | $101.6 | $291 | $-160.4 | $93.3 | $37.8 | $-13.4 |
| Change In Accounts Receivable | $8.5 | $-4.2 | $-2.4 | $5 | $-3.1 | $1.6 |
| Change In Inventories | $5.7 | $5.5 | $11.4 | $12.7 | $25.9 | $-13.5 |
| Change In Accounts Payable | $-12.9 | $-9 | $3.3 | $-0.4 | - | - |
| Change In Assets/Liabilities | $85.3 | $18.6 | $3.8 | $-8 | $51.9 | $11.8 |
| Total Change In Assets/Liabilities | $94.4 | $88.7 | $-71.4 | $26.3 | $60.2 | $-10.7 |
| Cash Flow From Operating Activities | $157.6 | $309.9 | $-1.3 | $111.2 | $129.1 | $40.4 |
| Net Change In Property, Plant, And Equipment | $-250.7 | $-124.4 | $4.7 | $-27.3 | $3.4 | $20 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-14.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $10.3 | $19.7 | $-8.6 | $-5.9 | $15 | $-34.4 |
| Net Change In Investments - Total | $10.3 | $19.7 | $-8.6 | $-5.9 | $15 | $-34.4 |
| Investing Activities - Other | - | - | - | - | - | $0.6 |
| Cash Flow From Investing Activities | $-240.4 | $-104.7 | $-3.9 | $-33.2 | $18.4 | $-28 |
| Net Long-Term Debt | $-78.3 | $85.3 | $114.1 | $-72.2 | $-119.1 | $-3.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-78.3 | $85.3 | $114.1 | $-72.2 | $-119.1 | $-3.5 |
| Net Common Equity Issued/Repurchased | $-1 | $-1.5 | $-7.2 | $1.2 | $-1.1 | $-0.9 |
| Net Total Equity Issued/Repurchased | $-1 | $-1.5 | $-7.2 | $1.2 | $-1.1 | $-0.9 |
| Total Common And Preferred Stock Dividends Paid | $-50 | $-156.6 | $-10.3 | $-12.3 | $-10.3 | $-8.3 |
| Financial Activities - Other | $-7.4 | $-0.7 | $-0.5 | $-1.4 | $-1.1 | $-0.2 |
| Cash Flow From Financial Activities | $-136.7 | $-73.5 | $96.1 | $-84.7 | $-131.6 | $-12.9 |
| Net Cash Flow | $-219.5 | $131.7 | $90.9 | $-6.7 | $15.9 | $-0.5 |
| Stock-Based Compensation | $5.4 | $4.7 | $4.4 | $4.1 | $4.7 | $4.9 |
| Common Stock Dividends Paid | $-50 | $-156.6 | $-10.3 | $-12.3 | $-10.3 | $-8.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3843 | 0.3917 | 0.4922 | 0.298 | 0.3236 | 0.3676 |
| Debt/Equity Ratio | 0.6243 | 0.644 | 0.9694 | 0.4246 | 0.4784 | 0.5812 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -3.2858 | 26.8156 | 6.7685 | 13.9097 | 19.8816 | 16.8091 |
| EBIT Margin | -3.2858 | 26.8156 | 6.7685 | 13.9097 | 19.8816 | 16.8091 |
| EBITDA Margin | 19.7381 | 75.0466 | 21.7626 | 47.7677 | 31.6624 | 28.8626 |
| Pre-Tax Profit Margin | -8.9384 | -8.2092 | 2.3267 | 9.1097 | 20.9179 | 8.9634 |
| Net Profit Margin | -8.364 | -11.1732 | 53.6545 | -2.6323 | 6.2606 | 13.4561 |
| Asset Turnover | 0.2088 | 0.2896 | 0.1907 | 0.1797 | 0.2109 | 0.1965 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -3.2692 | -5.7271 | 35.033 | 2.6954 | 4.9548 | 3.0293 |
| Return On Tangible Equity | -3.5535 | -6.3873 | 45.4473 | 3.0934 | 5.6801 | 3.5094 |
| ROA - Return On Assets | -1.7704 | -3.1098 | 10.2232 | 1.5165 | 2.7115 | 1.5851 |
| ROI - Return On Investment | -2.0128 | -3.4837 | 17.7884 | 1.892 | 3.3515 | 1.9159 |
| Book Value Per Share | 15.6113 | 16.7819 | 13.2069 | 24.7592 | 25.0941 | 24.8934 |
| Operating Cash Flow Per Share | -2.2067 | 4.414 | -2.2755 | -0.3677 | 1.7992 | 1.6687 |
| Free Cash Flow Per Share | -3.917 | 2.5633 | -1.6342 | -0.9892 | 1.4624 | 5.917 |