Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.56B |
| Hodnota podniku (EV) | 7B |
| Tržby | 1.515B |
| EBITDA | 987.4M |
| Zisk | 221.6M |
| Růst v tržbách Q/Q | 8.27 % |
| Růst v tržbách Y/Y | 21.92 % |
| P/E (Cena vůči ziskům) | 23.25 |
| Forward P/E | N/A |
| EV/Sales | 4.62 |
| EV/EBITDA | 7.09 |
| EV/EBIT | 16.24 |
| PEG | N/A |
| Price/Sales | 2.35 |
| P/FCF | N/A |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 14.42 |
| Hotovost na akcii | 1.21 |
| FCF vůči ceně | -8.37 % |
| Počet zaměstnanců | 5,300 |
| Tržba na zaměstnance | 285.925k |
| Profit margin | 13.55 % |
| Operating margin | 33.90 % |
| Gross margin | 80.66 % |
| EBIT margin | 28.45 % |
| EBITDA margin | 65.16 % |
| EPS - Zisk na akcii | 0.61 |
| EPS - Kvartální růst | 34.48 % |
| EPS - Očekávaný růst příští rok | 18.52 % |
| Return on assets | 2.32 % |
| Return on equity | 6.03 % |
| ROIC | 4.66 % |
| ROCE | 4.63 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 20.34 |
| Current ratio | 0.96 |
| Quick Ratio | 0.89 |
| Volatilita | 2.79 |
| Beta | 1.11 |
| RSI | 36.30 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 25.33 % |
| Institutional ownership | 57.72 % |
| Počet akcií | 247.735M |
| Procento shortovaných akcií | 7.85 % |
| Short ratio | 10.22 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 3.46 % |
| Dividenda/Zisk | 81.97 % |
| Obchodovaná od | 2007 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,131.5 | $1,096.3 | $831.324 | $877.905 | $819.024 | $717.17 |
| Cost Of Goods Sold | $229.8 | $219.3 | $185.216 | $199.717 | $195.786 | $166.097 |
| Gross Profit | $901.7 | $877 | $646.108 | $678.188 | $623.238 | $551.073 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.1 | $31.6 | $40.091 | $32.118 | $27.338 | $30.462 |
| Other Operating Income Or Expenses | $72.7 | $-129.7 | $-116.557 | $-390.837 | $-40.27 | $-9.544 |
| Operating Expenses | $638.7 | $831.2 | $541.802 | $838.77 | $468.256 | $387.63 |
| Operating Income | $492.8 | $265.1 | $289.522 | $39.135 | $350.768 | $329.54 |
| Total Non-Operating Income/Expense | $-53.7 | $13.7 | $-114.285 | $-178.174 | $-151.377 | $-198.293 |
| Pre-Tax Income | $439.1 | $278.8 | $175.237 | $-139.039 | $199.391 | $131.247 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $439.1 | $278.8 | $175.237 | $-139.039 | $199.391 | $131.247 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $439.1 | $278.8 | $175.237 | $-139.039 | $199.391 | $131.247 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $368 | $207.5 | $110.761 | $-194.736 | $144.547 | $74.417 |
| EBITDA | $791.6 | $515.3 | $505.87 | $269.414 | $567.315 | $521.409 |
| EBIT | $492.8 | $265.1 | $289.522 | $39.135 | $350.768 | $329.54 |
| Basic Shares Outstanding | 214 | 155 | 118 | 103 | 99 | 93 |
| Shares Outstanding | 220 | 158 | 118 | 103 | 99 | 94 |
| Basic EPS | $1.72 | $1.34 | $0.94 | $-1.89 | $1.46 | $0.80 |
| EPS - Earnings Per Share | $1.67 | $1.31 | $0.94 | $-1.89 | $1.46 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $230.3 | $369.7 | $288.758 | $379.65 | $256.718 | $224.137 |
| Receivables | $18.7 | $13 | $47.778 | $93.207 | $243.714 | $261.65 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $31.7 | $36.5 | $44.869 | $37.252 | $39.731 | $31.139 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $280.7 | $419.2 | $381.405 | $510.109 | $540.163 | $516.926 |
| Property, Plant, And Equipment | $5,707.1 | $5,926.3 | $4,537.216 | $4,883.849 | $5,278.348 | $5,095.723 |
| Long-Term Investments | $723.6 | $441.7 | $687.896 | - | $33.632 | $75.46 |
| Goodwill And Intangible Assets | $75.3 | $75.3 | $75.321 | $75.321 | $75.321 | $75.321 |
| Other Long-Term Assets | $173.1 | $204.9 | $196.304 | $120.451 | $89.056 | $67.308 |
| Total Long-Term Assets | $7,636.3 | $6,648.2 | $5,496.737 | $5,147.72 | $5,533.656 | $5,378.467 |
| Total Assets | $7,917 | $7,067.4 | $5,878.142 | $5,657.829 | $6,073.819 | $5,895.393 |
| Total Current Liabilities | $769.5 | $894.7 | $443.934 | $484.844 | $423.801 | $416.937 |
| Long Term Debt | $3,070.8 | $3,356.3 | $2,787.849 | $3,029.092 | $3,386.136 | $3,084.409 |
| Other Non-Current Liabilities | $61.4 | $308.3 | $368.246 | $395.116 | $484.969 | $641.48 |
| Total Long Term Liabilities | $3,914.8 | $3,664.6 | $3,484.776 | $3,425.736 | $3,873.835 | $3,733.232 |
| Total Liabilities | $4,684.3 | $4,559.3 | $3,928.71 | $3,910.58 | $4,297.636 | $4,150.169 |
| Common Stock Net | $2.5 | $2.1 | $1.646 | $1.385 | $1.223 | $1.209 |
| Retained Earnings (Accumulated Deficit) | $-200.7 | $-645.6 | $-781.137 | $-807.496 | $-460.425 | $-459.161 |
| Comprehensive Income | $-21.6 | $-22.6 | $-23.688 | $-26.547 | $-30.92 | $-35.317 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,232.7 | $2,508.1 | $1,949.432 | $1,747.249 | $1,776.183 | $1,745.224 |
| Total Liabilities And Share Holders Equity | $7,917 | $7,067.4 | $5,878.142 | $5,657.829 | $6,073.819 | $5,895.393 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $439.1 | $278.8 | $175.237 | $-139.039 | $199.391 | $131.247 |
| Total Depreciation And Amortization - Cash Flow | $298.8 | $250.2 | $216.348 | $230.279 | $216.547 | $191.869 |
| Other Non-Cash Items | $101 | $-57.6 | $-59.945 | $243.05 | $-54 | $8.028 |
| Total Non-Cash Items | $399.8 | $192.6 | $156.403 | $473.329 | $162.547 | $199.897 |
| Change In Accounts Receivable | $-2.3 | $15.5 | $16.584 | $-21.711 | $-0.323 | $-9.593 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-65.1 | $45.2 | $-27.275 | $7.201 | $-35.886 | $15.834 |
| Total Change In Assets/Liabilities | $-55.9 | $53.7 | $-8.421 | $-23.203 | $-26.066 | $11.815 |
| Cash Flow From Operating Activities | $783 | $525.1 | $323.219 | $311.087 | $335.872 | $342.959 |
| Net Change In Property, Plant, And Equipment | $-344.6 | $-318.7 | $-301.427 | $-311.474 | $-712.663 | $-524.255 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-333.6 | - | - | - | - |
| Net Change In Short-term Investments | $2.5 | $-2.4 | $0.307 | $3.004 | $-2.203 | $10.463 |
| Net Change In Long-Term Investments | - | - | $19.648 | $49.735 | $-1.185 | $-209.863 |
| Net Change In Investments - Total | $2.5 | $-2.4 | $19.955 | $52.739 | $-3.388 | $-199.4 |
| Investing Activities - Other | $-133.5 | $27.3 | $-2.384 | $-6.878 | $-0.583 | $32.45 |
| Cash Flow From Investing Activities | $-475.6 | $-627.4 | $-283.856 | $-265.613 | $-716.634 | $-691.205 |
| Net Long-Term Debt | $-350.7 | $88.4 | $-382.08 | $-483.806 | $-72.849 | $132.501 |
| Net Current Debt | $-133.9 | $-1.1 | $150.056 | $156.017 | $128.309 | $-393.382 |
| Debt Issuance/Retirement Net - Total | $-484.6 | $87.3 | $-232.024 | $-327.789 | $55.46 | $-260.881 |
| Net Common Equity Issued/Repurchased | $250 | $250 | $118.966 | $87.709 | $-13.885 | $4.245 |
| Net Total Equity Issued/Repurchased | $202.3 | $251 | $121.656 | $296.329 | $-26.188 | $134.66 |
| Total Common And Preferred Stock Dividends Paid | $-172.2 | $-115.7 | $-126.246 | $-202.641 | $-159.346 | $-112.753 |
| Financial Activities - Other | $-27 | $-16.1 | $82.527 | $341.008 | $524.601 | $312.595 |
| Cash Flow From Financial Activities | $-481.5 | $206.5 | $-154.087 | $106.907 | $394.527 | $73.621 |
| Net Cash Flow | $-174.1 | $104.2 | $-114.724 | $152.381 | $13.765 | $-274.625 |
| Stock-Based Compensation | $3.3 | $3.1 | $17.526 | $6.378 | $4.528 | $8.301 |
| Common Stock Dividends Paid | $-101.8 | $-49.9 | $-61.83 | $-148.556 | $-105.691 | $-62.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3648 | 0.4685 | 0.8591 | 1.0521 | 1.2746 | 1.2398 |
| Long-term Debt / Capital | 0.4872 | 0.5723 | 0.5885 | 0.6342 | 0.6559 | 0.6386 |
| Debt/Equity Ratio | 1.1041 | 1.6456 | 1.5849 | 1.9297 | 2.0801 | 1.9381 |
| Gross Margin | 79.6907 | 79.9964 | 77.7204 | 77.2507 | 76.0952 | 76.8399 |
| Operating Margin | 43.5528 | 24.1813 | 34.8266 | 4.4578 | 42.8276 | 45.9501 |
| EBIT Margin | 43.5528 | 24.1813 | 34.8266 | 4.4578 | 42.8276 | 45.9501 |
| EBITDA Margin | 69.9602 | 47.0036 | 60.8511 | 30.6883 | 69.2672 | 72.7037 |
| Pre-Tax Profit Margin | 38.8069 | 25.431 | 21.0793 | -15.8376 | 24.345 | 18.3007 |
| Net Profit Margin | 32.5232 | 18.9273 | 13.3235 | -22.1819 | 17.6487 | 10.3765 |
| Asset Turnover | 0.1429 | 0.1551 | 0.1414 | 0.1552 | 0.1348 | 0.1216 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 60.508 | 84.3308 | 17.3997 | 9.4189 | 3.3606 | 2.741 |
| Days Sales In Receivables | 6.0323 | 4.3282 | 20.9773 | 38.752 | 108.6117 | 133.1654 |
| ROE - Return On Equity | 13.5831 | 11.3333 | 8.9891 | -7.9576 | 11.2258 | 7.5204 |
| Return On Tangible Equity | 13.907 | 11.46 | 9.3504 | -8.3161 | 11.7229 | 7.8596 |
| ROA - Return On Assets | 5.5463 | 3.9449 | 2.9812 | -2.4575 | 3.2828 | 2.2263 |
| ROI - Return On Investment | 6.966 | 4.7541 | 3.6991 | -2.911 | 3.8624 | 2.7175 |
| Book Value Per Share | 14.9887 | 14.1832 | 14.8061 | 16.5267 | 18.01 | 18.0547 |
| Operating Cash Flow Per Share | 0.2392 | 0.5737 | -0.2758 | -0.359 | -0.279 | -0.7178 |
| Free Cash Flow Per Share | 0.6881 | 1.1205 | 0.1891 | 3.7915 | -1.8594 | -2.8993 |