Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.08B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.171B |
| EBITDA | N/A |
| Zisk | 33.31M |
| Růst v tržbách Q/Q | 40.14 % |
| Růst v tržbách Y/Y | 14.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.23 |
| EV/Sales | 8.20 |
| EV/EBITDA | N/A |
| EV/EBIT | 22.93 |
| PEG | 0.29 |
| Price/Sales | 3.48 |
| P/FCF | 7.61 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 13.56 |
| Hotovost na akcii | 9.49 |
| FCF vůči ceně | 11.79 % |
| Počet zaměstnanců | 456 |
| Tržba na zaměstnance | 2569000 |
| Profit margin | 1.14 % |
| Operating margin | 29.05 % |
| Gross margin | 100.74 % |
| EBIT margin | 29.05 % |
| EBITDA margin | 70.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -8.33 % |
| EPS - Očekávaný růst příští rok | -19.32 % |
| Return on assets | 0.33 % |
| Return on equity | 2.15 % |
| ROIC | 1.36 % |
| ROCE | 3.68 % |
| Dluhy/Equity | 5.37 |
| Čistý dluh/EBITDA | 29.10 |
| Current ratio | 1.39 |
| Quick Ratio | 1.33 |
| Volatilita | 2.29 |
| Beta | 1.15 |
| RSI | 53.38 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 44.70 % |
| Institutional ownership | 46.59 % |
| Počet akcií | 106.671M |
| Procento shortovaných akcií | 4.99 % |
| Short ratio | 6.52 % |
| Dividenda | 1.70 |
| Procentuální dividenda | 4.72 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,011.452 | $1,043.822 | $1,008.381 | $971.797 | $790.881 | $362.693 | $210.907 |
| Cost Of Goods Sold | - | - | $16.983 | $26.919 | $23.243 | $9.462 | $6.172 |
| Gross Profit | $1,011.452 | $1,043.822 | $991.398 | $944.878 | $767.638 | $353.231 | $204.735 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $32.246 | $15.13 | $18.854 | $14.736 | $5.848 | $1.664 | $2.446 |
| Other Operating Income Or Expenses | $-168.002 | $-178.085 | $-203.617 | $-194.78 | $-155.971 | $-52.744 | $-43.76 |
| Operating Expenses | $511.003 | $555.912 | $550.414 | $569.36 | $446.363 | $189.35 | $99.321 |
| Operating Income | $500.449 | $487.91 | $457.967 | $402.437 | $344.518 | $173.343 | $111.586 |
| Total Non-Operating Income/Expense | $-394.891 | $-389.982 | $-443.017 | $-399.104 | $-518.914 | $-198.195 | $-125.206 |
| Pre-Tax Income | $105.558 | $97.928 | $14.95 | $3.333 | $-174.396 | $-24.852 | $-13.62 |
| Income Taxes | $30.95 | $42.659 | $119.837 | $1.666 | $23.79 | $4.413 | $-11.762 |
| Income After Taxes | $74.608 | $55.269 | $-104.887 | $1.667 | $-198.186 | $-29.265 | $-1.858 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $74.608 | $55.269 | $-104.887 | $1.667 | $-198.186 | $-29.265 | $-1.858 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $62.135 | $41.596 | $-111.804 | $-4.855 | $-209.005 | $-3.379 | $-3.417 |
| EBITDA | $811.204 | $850.607 | $768.927 | $735.362 | $605.819 | $298.823 | $158.529 |
| EBIT | $500.449 | $487.91 | $457.967 | $402.437 | $344.518 | $173.343 | $111.586 |
| Basic Shares Outstanding | 101 | 100 | 100 | 100 | 93 | 80 | - |
| Shares Outstanding | 101 | 100 | 100 | 100 | 93 | 80 | - |
| Basic EPS | $0.61 | $0.42 | $-1.12 | $-0.05 | $-2.25 | $-0.04 | - |
| EPS - Earnings Per Share | $0.61 | $0.42 | $-1.12 | $-0.05 | $-2.25 | $-0.04 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $781.372 | $872.376 | $879.525 | $822.849 | $736.07 | $583.571 |
| Receivables | $317.568 | $236.395 | $244.449 | $207.621 | $197.308 | $129.696 |
| Inventory | $20.268 | $18.924 | $17.933 | $15.384 | $14.913 | $22.068 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,119.208 | $1,127.695 | $1,141.907 | $1,045.854 | $948.291 | $735.335 |
| Property, Plant, And Equipment | $8,161.129 | $8,549.181 | $9,084.27 | $8,924.272 | $9,300.897 | $6,725.178 |
| Long-Term Investments | $143.107 | $64.99 | $64.014 | $58.831 | $60.922 | $10.308 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $8,540.607 | $8,791.336 | $9,350.431 | $9,251.945 | $9,642.184 | $7,228.66 |
| Total Assets | $9,659.815 | $9,919.031 | $10,492.34 | $10,297.8 | $10,590.47 | $7,963.995 |
| Total Current Liabilities | $973.358 | $739.139 | $500.388 | $1,175.066 | $2,092.811 | $581.016 |
| Long Term Debt | $4,764.994 | $5,241.827 | $5,803.093 | $5,005.524 | $4,235.805 | $3,868.037 |
| Other Non-Current Liabilities | $1,957.611 | $1,970.953 | $2,106.822 | $2,063.061 | $2,158.703 | $1,614.493 |
| Total Long Term Liabilities | $6,971.601 | $7,423.78 | $8,096.498 | $7,163.622 | $6,474.162 | $5,543.348 |
| Total Liabilities | $7,944.959 | $8,162.919 | $8,596.886 | $8,338.688 | $8,566.973 | $6,124.364 |
| Common Stock Net | $10.16 | $10.022 | $10.022 | $10.022 | $10.022 | $8 |
| Retained Earnings (Accumulated Deficit) | $-385.457 | $-449.274 | $-477.214 | $-365.41 | $-356.524 | $-2.031 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1,883.773 | $2,056.636 | $2,226.05 | $2,188.104 | $2,229.104 | $1,745.633 |
| Share Holder Equity | $1,714.856 | $1,756.112 | $1,895.453 | $1,959.111 | $2,023.501 | $1,839.631 |
| Total Liabilities And Share Holders Equity | $9,659.815 | $9,919.031 | $10,492.34 | $10,297.8 | $10,590.47 | $7,963.995 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $74.608 | $55.269 | $-104.887 | $1.667 | $-198.186 | $-29.265 |
| Total Depreciation And Amortization - Cash Flow | $310.755 | $362.697 | $310.96 | $332.925 | $261.301 | $125.48 |
| Other Non-Cash Items | $391.082 | $334.958 | $537.88 | $331.85 | $473.544 | $165.069 |
| Total Non-Cash Items | $701.837 | $697.655 | $848.84 | $664.775 | $734.845 | $290.549 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-1.343 | $-1.991 | $-2.548 | $-0.729 | $-1.198 | $0.379 |
| Change In Accounts Payable | $-36.533 | $-4.898 | $22.474 | $11.422 | $9.994 | $-117.199 |
| Change In Assets/Liabilities | $-75.475 | $-11.455 | $-28.723 | $-8.66 | $64.265 | $48.829 |
| Total Change In Assets/Liabilities | $-113.351 | $-18.344 | $-8.797 | $2.033 | $73.061 | $-67.991 |
| Cash Flow From Operating Activities | $363.581 | $401.043 | $385.623 | $334.418 | $299.485 | $43.608 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-173.366 | $-70.672 | $30.124 | $-21.754 | $-833.974 | $-222.345 |
| Net Change In Short-term Investments | $52.452 | $72.48 | $33.061 | $-0.968 | $-101.59 | $-101.484 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $52.452 | $72.48 | $33.061 | $-0.968 | $-101.59 | $-101.484 |
| Investing Activities - Other | $2.703 | $-16.668 | $8.183 | $-3.637 | $5.714 | $-21.339 |
| Cash Flow From Investing Activities | $-118.211 | $-14.86 | $71.368 | $-26.359 | $-929.85 | $-345.168 |
| Net Long-Term Debt | $-244.244 | $-262.197 | $-316.844 | $-171.523 | $283.977 | $-314.744 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-244.244 | $-262.197 | $-316.844 | $-171.523 | $283.977 | $-314.744 |
| Net Common Equity Issued/Repurchased | $30 | - | - | - | - | $681.916 |
| Net Total Equity Issued/Repurchased | $30 | - | - | - | - | $681.916 |
| Total Common And Preferred Stock Dividends Paid | $-159.002 | $-133.289 | $-99.483 | $-35.509 | $-137.166 | $-23.696 |
| Financial Activities - Other | $63.064 | $-9.745 | - | $-19.071 | $664.12 | $-39.035 |
| Cash Flow From Financial Activities | $-310.182 | $-405.231 | $-416.327 | $-226.103 | $810.931 | $304.441 |
| Net Cash Flow | $-68.747 | $-37.845 | $74.576 | $80.099 | $160.558 | $-3.51 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-159.002 | $-133.289 | $-99.483 | $-35.509 | $-137.166 | $-23.696 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1498 | 1.5257 | 2.282 | 0.89 | 0.4531 | 1.2656 |
| Long-term Debt / Capital | 0.7354 | 0.7491 | 0.7538 | 0.7187 | 0.6767 | 0.6777 |
| Debt/Equity Ratio | 3.2517 | 3.2886 | 3.2279 | 3.0619 | 3.032 | 2.2839 |
| Gross Margin | 100 | 100 | 98.3158 | 97.23 | 97.0611 | 97.3912 |
| Operating Margin | 49.4783 | 46.7427 | 45.4161 | 41.4116 | 43.5613 | 47.7933 |
| EBIT Margin | 49.4783 | 46.7427 | 45.4161 | 41.4116 | 43.5613 | 47.7933 |
| EBITDA Margin | 80.2019 | 81.4897 | 76.2536 | 75.6703 | 76.6005 | 82.3901 |
| Pre-Tax Profit Margin | 10.4363 | 9.3817 | 1.4826 | 0.343 | -22.0509 | -6.8521 |
| Net Profit Margin | 6.1431 | 3.985 | -11.0875 | -0.4996 | -26.4269 | -0.9316 |
| Asset Turnover | 0.1047 | 0.1052 | 0.0961 | 0.0944 | 0.0747 | 0.0455 |
| Inventory Turnover Ratio | - | - | 0.947 | 1.7498 | 1.5586 | 0.4288 |
| Receiveable Turnover | 3.185 | 4.4156 | 4.1251 | 4.6806 | 4.0084 | 2.7965 |
| Days Sales In Receivables | 114.5999 | 82.6618 | 88.4823 | 77.981 | 91.0597 | 130.521 |
| ROE - Return On Equity | 4.3507 | 3.1472 | -5.5336 | 0.0851 | -9.7942 | -1.5908 |
| Return On Tangible Equity | 4.3507 | 3.1472 | -5.5336 | 0.0851 | -9.7942 | -1.5908 |
| ROA - Return On Assets | 0.7724 | 0.5572 | -0.9997 | 0.0162 | -1.8714 | -0.3675 |
| ROI - Return On Investment | 1.1514 | 0.7898 | -1.3624 | 0.0239 | -3.1663 | -0.5127 |
| Book Value Per Share | 16.8782 | 17.5231 | 18.9135 | 19.5487 | 20.1912 | 22.9954 |
| Operating Cash Flow Per Share | -0.4041 | 0.1538 | 0.511 | 0.1095 | 2.6823 | 0.5451 |
| Free Cash Flow Per Share | -0.4041 | 0.1538 | 0.511 | 0.1095 | 2.6823 | 0.5451 |