Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.53B |
| Hodnota podniku (EV) | 5.2B |
| Tržby | 688.908M |
| EBITDA | 157.233M |
| Zisk | -118.35 |
| Růst v tržbách Q/Q | 205.14 % |
| Růst v tržbách Y/Y | -26.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.55 |
| EV/EBITDA | 33.09 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.12 |
| P/FCF | 72.35 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 13.62 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 1.38 % |
| Počet zaměstnanců | 66 |
| Tržba na zaměstnance | 10438000 |
| Profit margin | -28.78 % |
| Operating margin | -7.21 % |
| Gross margin | 44.39 % |
| EBIT margin | -6.39 % |
| EBITDA margin | 22.82 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -125.71 % |
| EPS - Očekávaný růst příští rok | -155.56 % |
| Return on assets | -2.44 % |
| Return on equity | -3.88 % |
| ROIC | -2.09 % |
| ROCE | -0.92 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | 42.94 |
| Current ratio | 1.50 |
| Quick Ratio | 0.84 |
| Volatilita | 2.58 |
| Beta | 1.22 |
| RSI | 52.37 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 6.98 % |
| Institutional ownership | 74.36 % |
| Počet akcií | 228.341M |
| Procento shortovaných akcií | 2.43 % |
| Short ratio | 2.34 % |
| Dividenda | 0.03 |
| Procentuální dividenda | 0.19 % |
| Dividenda/Zisk | 116.67 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,266.597 | $1,270.555 | $1,238.622 | $1,041.025 | $898.314 | $803.896 |
| Cost Of Goods Sold | $484.812 | $485.753 | $471.332 | $396.127 | $341.898 | $307.19 |
| Gross Profit | $781.785 | $784.802 | $767.29 | $644.898 | $556.416 | $496.706 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $256.194 | $232.147 | $226.963 | $180.794 | $160.087 | $145.386 |
| Other Operating Income Or Expenses | $-96.906 | $-99.951 | $-124.419 | $-85.434 | $-115.671 | $-192.4 |
| Operating Expenses | $1,032.81 | $1,012.697 | $1,007.94 | $855.916 | $762.282 | $771.571 |
| Operating Income | $233.787 | $257.858 | $230.682 | $185.109 | $136.032 | $32.325 |
| Total Non-Operating Income/Expense | $-61.191 | $-51.185 | $-47.343 | $-40.026 | $-17.846 | $-23.523 |
| Pre-Tax Income | $172.596 | $206.673 | $183.339 | $145.083 | $118.186 | $8.802 |
| Income Taxes | $0.679 | $0.587 | $0.847 | $0.431 | $0.898 | $1.969 |
| Income After Taxes | $171.917 | $206.086 | $182.492 | $144.652 | $117.288 | $6.833 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $171.917 | $206.086 | $182.492 | $144.652 | $117.288 | $6.833 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $171.917 | $206.086 | $182.492 | $144.652 | $117.288 | $6.833 |
| EBITDA | $427.027 | $441.34 | $407.181 | $333.272 | $263.481 | $145.437 |
| EBIT | $233.787 | $257.858 | $230.682 | $185.109 | $136.032 | $32.325 |
| Basic Shares Outstanding | 224 | 230 | 224 | 191 | 180 | 171 |
| Shares Outstanding | 224 | 230 | 224 | 191 | 180 | 171 |
| Basic EPS | $0.77 | $0.90 | $0.82 | $0.76 | $0.65 | $0.04 |
| EPS - Earnings Per Share | $0.77 | $0.90 | $0.82 | $0.76 | $0.65 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | - | - | - | - | - |
| Receivables | $26.926 | $29.091 | $31.457 | $31.46 | $24.743 | $22.879 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.926 | $29.091 | $31.457 | $31.46 | $24.743 | $22.879 |
| Property, Plant, And Equipment | $4,825.738 | $4,816.41 | $4,793.159 | $4,823.489 | $3,641.767 | $3,492.821 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $89.747 | $83.171 | $77.722 | $124.934 | $56.265 | $261.105 |
| Total Long-Term Assets | $4,915.485 | $4,899.581 | $4,870.881 | $4,948.423 | $3,698.032 | $3,753.926 |
| Total Assets | $4,942.411 | $4,928.672 | $4,902.338 | $4,979.883 | $3,722.775 | $3,776.805 |
| Total Current Liabilities | $114.364 | $107.42 | $109.057 | $965.79 | $613.858 | $246.338 |
| Long Term Debt | $1,537.034 | $1,412.242 | $1,222.196 | $497.029 | $461.859 | $515.843 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,537.034 | $1,412.242 | $1,222.196 | $497.029 | $461.859 | $515.843 |
| Total Liabilities | $1,651.398 | $1,519.662 | $1,331.253 | $1,462.819 | $1,075.717 | $762.181 |
| Common Stock Net | $4,493.763 | $4,495.073 | $4,588.188 | $4,453.205 | $3,500.584 | $3,737.328 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-4.698 | $10.006 | $9.778 | $4.589 | $-2.057 | $-0.511 |
| Other Share Holders Equity | $-1,198.052 | $-1,096.069 | $-1,026.881 | $-940.73 | $-851.469 | $-722.193 |
| Share Holder Equity | $3,291.013 | $3,409.01 | $3,571.085 | $3,517.064 | $2,647.058 | $3,014.624 |
| Total Liabilities And Share Holders Equity | $4,942.411 | $4,928.672 | $4,902.338 | $4,979.883 | $3,722.775 | $3,776.805 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $171.917 | $206.086 | $182.492 | $144.652 | $117.288 | $6.833 |
| Total Depreciation And Amortization - Cash Flow | $193.24 | $183.482 | $176.499 | $148.163 | $127.449 | $113.112 |
| Other Non-Cash Items | $5.966 | $10.955 | $36.7 | $12.371 | $35.729 | $129.238 |
| Total Non-Cash Items | $199.206 | $194.437 | $213.199 | $160.534 | $163.178 | $242.35 |
| Change In Accounts Receivable | $2.221 | $2.027 | $0.017 | $5.164 | $-1.827 | $1.931 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.151 | $3.034 | $-22.872 | $31.596 | $3.057 | $2.559 |
| Change In Assets/Liabilities | $-0.821 | $-0.772 | $11.235 | $-10.775 | $-0.644 | $-1.486 |
| Total Change In Assets/Liabilities | $10.551 | $4.289 | $-11.62 | $25.985 | $0.586 | $3.004 |
| Cash Flow From Operating Activities | $381.674 | $404.812 | $384.071 | $331.171 | $281.052 | $252.187 |
| Net Change In Property, Plant, And Equipment | $46.329 | $-58.877 | $6.006 | $-55.368 | $151.356 | $-58.404 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-60.653 | $-151.283 | $-164.262 | $-106.832 | $-233.641 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14.324 | $-210.16 | $-158.256 | $-162.2 | $-82.285 | $-58.404 |
| Net Long-Term Debt | $126.194 | $31.337 | $75.08 | $36.306 | $251.782 | $66.669 |
| Net Current Debt | $-217.9 | $161.9 | $-163.1 | $44.1 | $23.2 | $-37.89 |
| Debt Issuance/Retirement Net - Total | $-91.706 | $193.237 | $-88.02 | $80.406 | $274.982 | $28.779 |
| Net Common Equity Issued/Repurchased | $-4.912 | $-101.152 | $132.301 | $-10.535 | $-237.567 | $-2.349 |
| Net Total Equity Issued/Repurchased | $-4.912 | $-101.152 | $132.301 | $-10.535 | $-237.567 | $-2.349 |
| Total Common And Preferred Stock Dividends Paid | $-268.672 | $-275.892 | $-267.917 | $-229.056 | $-229.127 | $-233.412 |
| Financial Activities - Other | $-1.031 | $-7.004 | $-1.813 | $-3.012 | $-7.055 | $-4.903 |
| Cash Flow From Financial Activities | $-366.321 | $-190.811 | $-225.449 | $-162.197 | $-198.767 | $-211.885 |
| Net Cash Flow | $1.029 | $3.841 | $0.366 | $6.774 | - | $-18.102 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-268.672 | $-275.892 | $-267.917 | $-229.056 | $-229.127 | $-233.412 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3184 | 0.2929 | 0.255 | 0.1238 | 0.1486 | 0.1461 |
| Debt/Equity Ratio | 0.467 | 0.4143 | 0.3422 | 0.3804 | 0.3771 | 0.2344 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 18.4579 | 20.2949 | 18.6241 | 17.7814 | 15.143 | 4.021 |
| EBIT Margin | 18.4579 | 20.2949 | 18.6241 | 17.7814 | 15.143 | 4.021 |
| EBITDA Margin | 33.7145 | 34.736 | 32.8737 | 32.0138 | 29.3306 | 18.0915 |
| Pre-Tax Profit Margin | 13.6268 | 16.2664 | 14.8019 | 13.9366 | 13.1564 | 1.0949 |
| Net Profit Margin | 13.5731 | 16.2202 | 14.7335 | 13.8952 | 13.0565 | 0.85 |
| Asset Turnover | 0.2563 | 0.2578 | 0.2527 | 0.209 | 0.2413 | 0.2129 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.2238 | 6.0453 | 5.1103 | 4.1129 | 4.4309 | 0.2267 |
| Return On Tangible Equity | 5.2238 | 6.0453 | 5.1103 | 4.1129 | 4.4309 | 0.2267 |
| ROA - Return On Assets | 3.4784 | 4.1814 | 3.7226 | 2.9047 | 3.1506 | 0.1809 |
| ROI - Return On Investment | 3.5608 | 4.2745 | 3.8072 | 3.6036 | 3.7726 | 0.1935 |
| Book Value Per Share | 14.7011 | 15.219 | 15.529 | 15.776 | 15.1809 | 16.1288 |
| Operating Cash Flow Per Share | -0.0581 | 0.0445 | -0.017 | 0.1761 | 0.0885 | -0.0347 |
| Free Cash Flow Per Share | 0.4052 | -0.2388 | 0.3 | -0.9537 | 1.2688 | -0.1254 |