Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.81B |
| Hodnota podniku (EV) | 16.26B |
| Tržby | 1.236B |
| EBITDA | 597.493M |
| Zisk | 99.949M |
| Růst v tržbách Q/Q | 10.79 % |
| Růst v tržbách Y/Y | 7.04 % |
| P/E (Cena vůči ziskům) | 124.00 |
| Forward P/E | N/A |
| EV/Sales | 13.15 |
| EV/EBITDA | 27.22 |
| EV/EBIT | 57.45 |
| PEG | 1.80 |
| Price/Sales | 10.00 |
| P/FCF | N/A |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 18.58 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | -3.82 % |
| Počet zaměstnanců | 1,447 |
| Tržba na zaměstnance | 854.437k |
| Profit margin | 11.87 % |
| Operating margin | 20.08 % |
| Gross margin | 54.33 % |
| EBIT margin | 22.90 % |
| EBITDA margin | 48.33 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.75 % |
| Return on equity | 2.97 % |
| ROIC | 2.97 % |
| ROCE | 2.84 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 18.17 |
| Current ratio | 1.80 |
| Quick Ratio | 0.34 |
| Volatilita | 1.72 |
| Beta | 0.69 |
| RSI | 53.09 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.93 |
| Insider ownership | 14.10 % |
| Institutional ownership | 85.85 % |
| Počet akcií | 322.208M |
| Procento shortovaných akcií | 4.20 % |
| Short ratio | 4.43 % |
| Dividenda | 0.35 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 109.38 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,143.378 | $1,072.855 | $960.399 | $878.889 | $630.576 | $398.874 |
| Cost Of Goods Sold | $520.762 | $487.478 | $424.786 | $388.034 | $293.319 | $184.814 |
| Gross Profit | $622.616 | $585.377 | $535.613 | $490.855 | $337.257 | $214.06 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.206 | $36.575 | $34.732 | $33.068 | $26.867 | $24.533 |
| Other Operating Income Or Expenses | $-6.733 | $-7.265 | $-12.968 | $-11.978 | $-3.77 | $-3.559 |
| Operating Expenses | $903.218 | $855.228 | $774.399 | $743.2 | $586.381 | $400.808 |
| Operating Income | $240.16 | $217.627 | $186 | $135.689 | $44.195 | $-1.934 |
| Total Non-Operating Income/Expense | $-83.9 | $-105.189 | $-109.508 | $-125.243 | $-92.143 | $-31.158 |
| Pre-Tax Income | $156.26 | $112.438 | $76.492 | $10.446 | $-47.948 | $-33.092 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $156.26 | $112.438 | $76.492 | $10.446 | $-47.948 | $-33.092 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $156.26 | $112.438 | $76.492 | $10.446 | $-47.948 | $-33.092 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $85.911 | $23.472 | $-22.135 | $-33.542 | $-84.577 | $-66.985 |
| EBITDA | $576.91 | $546.805 | $495.002 | $449.405 | $295.348 | $165.349 |
| EBIT | $240.16 | $217.627 | $186 | $135.689 | $44.195 | $-1.934 |
| Basic Shares Outstanding | 299 | 294 | 264 | 234 | 211 | 196 |
| Shares Outstanding | 300 | 294 | 264 | 234 | 211 | 196 |
| Basic EPS | $0.29 | $0.08 | $-0.08 | $-0.14 | $-0.40 | $-0.34 |
| EPS - Earnings Per Share | $0.29 | $0.08 | $-0.08 | $-0.14 | $-0.40 | $-0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $164.119 | $175.214 | $182.823 | $250.241 | $168.968 | $185.985 |
| Receivables | $29.618 | $29.027 | $30.144 | $17.618 | $13.936 | $11.009 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $193.737 | $204.241 | $212.967 | $267.859 | $182.904 | $196.994 |
| Property, Plant, And Equipment | $8,551.531 | $8,492.575 | $8,116.918 | $7,547.856 | $6,289.938 | $5,710.671 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $120.279 | $120.279 | $120.279 | $120.279 | $120.655 | $120.655 |
| Other Long-Term Assets | $227.722 | $171.7 | $145.579 | $159.26 | $147.293 | $144.449 |
| Total Long-Term Assets | $8,906.372 | $8,797.24 | $8,395.802 | $7,839.351 | $6,568.315 | $6,030.357 |
| Total Assets | $9,100.109 | $9,001.481 | $8,608.768 | $8,107.21 | $6,751.219 | $6,227.351 |
| Total Current Liabilities | $243.193 | $219.229 | $222.867 | $177.206 | $154.751 | $149.706 |
| Long Term Debt | $2,833.497 | $2,803.543 | $2,475.887 | $2,922.574 | $2,524.395 | $1,778.034 |
| Other Non-Current Liabilities | $4.629 | $4.967 | $4.72 | - | $74.05 | $72.057 |
| Total Long Term Liabilities | $2,838.126 | $2,808.51 | $2,510.077 | $2,992.384 | $2,661.235 | $1,908.051 |
| Total Liabilities | $3,081.319 | $3,027.739 | $2,732.944 | $3,169.59 | $2,815.986 | $2,057.757 |
| Common Stock Net | $3.007 | $2.966 | $2.867 | $2.433 | $2.078 | $2.114 |
| Retained Earnings (Accumulated Deficit) | $-465.368 | $-491.214 | $-453.953 | $-378.578 | $-296.865 | $-170.162 |
| Comprehensive Income | $6.658 | $7.393 | $0.075 | $0.095 | $-0.102 | $-0.229 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,018.79 | $5,973.742 | $5,875.824 | $4,937.62 | $3,935.233 | $4,169.594 |
| Total Liabilities And Share Holders Equity | $9,100.109 | $9,001.481 | $8,608.768 | $8,107.21 | $6,751.219 | $6,227.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $156.26 | $112.438 | $76.492 | $10.446 | $-47.948 | $-33.092 |
| Total Depreciation And Amortization - Cash Flow | $336.75 | $329.178 | $309.002 | $313.716 | $251.153 | $167.283 |
| Other Non-Cash Items | $-35.252 | $-0.234 | $15.167 | $0.985 | $12.423 | $19.692 |
| Total Non-Cash Items | $301.498 | $328.944 | $324.169 | $314.701 | $263.576 | $186.975 |
| Change In Accounts Receivable | $-2.784 | $-12.172 | $-11.02 | $-9.704 | $-10.542 | $-10.115 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $17.408 | $11.772 | $9.814 | $-13.291 | $16.569 | $33.495 |
| Change In Assets/Liabilities | $-14.495 | $-30.1 | $-13.494 | $-23.285 | $-9.348 | $-1.759 |
| Total Change In Assets/Liabilities | $0.129 | $-30.5 | $-14.7 | $-46.28 | $-3.321 | $21.621 |
| Cash Flow From Operating Activities | $457.887 | $410.882 | $385.961 | $278.867 | $212.307 | $175.504 |
| Net Change In Property, Plant, And Equipment | $23.841 | $-441.089 | $-790.191 | $-204.345 | $-636.321 | $-1,364.223 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $25.02 | - | $-180.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $9.447 | $28.517 | $9.292 | $8.347 | $-32.373 | $-82.208 |
| Net Change In Investments - Total | $9.447 | $28.517 | $9.292 | $8.347 | $-32.373 | $-82.208 |
| Investing Activities - Other | $-410.154 | $-261.836 | $-56.58 | $-351.42 | $-193.106 | $-238.12 |
| Cash Flow From Investing Activities | $-376.866 | $-674.408 | $-837.479 | $-522.398 | $-861.8 | $-1,864.951 |
| Net Long-Term Debt | $26.427 | $301.843 | $-463.848 | $-57.041 | $802.928 | $1,325.724 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $26.427 | $301.843 | $-463.848 | $-57.041 | $802.928 | $1,325.724 |
| Net Common Equity Issued/Repurchased | $11.524 | $-24.262 | $695.528 | $9.504 | $-57.132 | $308.866 |
| Net Total Equity Issued/Repurchased | $11.524 | $90.738 | $965.528 | $508.254 | $-57.132 | $498.299 |
| Total Common And Preferred Stock Dividends Paid | $-125.661 | $-136.624 | $-93.356 | $-99.768 | $-87.985 | $-82.507 |
| Financial Activities - Other | $-4.406 | $-0.04 | $-24.224 | $-26.641 | $-25.335 | $-41.503 |
| Cash Flow From Financial Activities | $-92.116 | $255.917 | $384.1 | $324.804 | $632.476 | $1,700.013 |
| Net Cash Flow | $-11.095 | $-7.609 | $-67.418 | $81.273 | $-17.017 | $10.566 |
| Stock-Based Compensation | $4.808 | $3.433 | $4.212 | $3.636 | $3.125 | $2.586 |
| Common Stock Dividends Paid | $-70.533 | $-69.441 | $-47.234 | $-59.531 | $-65.709 | $-63.579 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3201 | 0.3194 | 0.2965 | 0.3718 | 0.3908 | 0.2989 |
| Debt/Equity Ratio | 0.4708 | 0.4693 | 0.4214 | 0.5919 | 0.6415 | 0.4264 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 21.0044 | 20.2849 | 19.3669 | 15.4387 | 7.0087 | -0.4849 |
| EBIT Margin | 21.0044 | 20.2849 | 19.3669 | 15.4387 | 7.0087 | -0.4849 |
| EBITDA Margin | 50.4566 | 50.9673 | 51.5413 | 51.1333 | 46.8378 | 41.454 |
| Pre-Tax Profit Margin | 13.6665 | 10.4803 | 7.9646 | 1.1885 | -7.6039 | -8.2964 |
| Net Profit Margin | 7.5138 | 2.1878 | -2.3048 | -3.8164 | -13.4127 | -16.7935 |
| Asset Turnover | 0.1256 | 0.1192 | 0.1116 | 0.1084 | 0.0934 | 0.0641 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.5964 | 1.8823 | 1.3019 | 0.2116 | -1.2185 | -0.7937 |
| Return On Tangible Equity | 2.6491 | 1.9209 | 1.329 | 0.2168 | -1.257 | -0.8173 |
| ROA - Return On Assets | 1.7171 | 1.2491 | 0.8885 | 0.1288 | -0.7102 | -0.5314 |
| ROI - Return On Investment | 1.7652 | 1.281 | 0.9159 | 0.1329 | -0.7423 | -0.5564 |
| Book Value Per Share | 20.0131 | 20.1373 | 20.4911 | 20.2881 | 18.9311 | 19.7168 |
| Operating Cash Flow Per Share | 0.1304 | -0.0643 | 0.2689 | 0.1836 | 0.1143 | 0.763 |
| Free Cash Flow Per Share | 1.7089 | 1.427 | -1.8482 | 2.3319 | 4.0407 | 10.0942 |