Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.38B |
Hodnota podniku (EV) | 4.1B |
Tržby | 493.798M |
EBITDA | 248.648M |
Zisk | 299.837M |
Růst v tržbách Q/Q | -12.23 % |
Růst v tržbách Y/Y | -14.02 % |
P/E (Cena vůči ziskům) | 7.99 |
Forward P/E | 1.35 |
EV/Sales | 8.30 |
EV/EBITDA | 16.49 |
EV/EBIT | 11.21 |
PEG | 12.38 |
Price/Sales | 4.83 |
P/FCF | 180.77 |
Price/Book | 1.33 |
Účetní hodnota na akcii | 10.59 |
Hotovost na akcii | 0.28 |
FCF vůči ceně | 12.48 % |
Počet zaměstnanců | 2,018 |
Tržba na zaměstnance | 244.697k |
Profit margin | 57.12 % |
Operating margin | 79.93 % |
Gross margin | 61.59 % |
EBIT margin | 74.08 % |
EBITDA margin | 50.35 % |
EPS - Zisk na akcii | 1.76 |
EPS - Kvartální růst | -100.00 % |
EPS - Očekávaný růst příští rok | -98.75 % |
Return on assets | 7.66 % |
Return on equity | 16.89 % |
ROIC | 9.53 % |
ROCE | 9.40 % |
Dluhy/Equity | 1.17 |
Čistý dluh/EBITDA | 29.65 |
Current ratio | 1.60 |
Quick Ratio | 1.55 |
Volatilita | 2.04 |
Beta | 1.04 |
RSI | 59.36 |
Cílová cena analytiků | 11 |
Známka akcie (dle analytiků) | 3.10 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 170.9M |
Procento shortovaných akcií | 9.82 % |
Short ratio | 4.07 % |
Dividenda | 0.76 |
Procentuální dividenda | 5.40 % |
Dividenda/Zisk | 43.18 % |
Obchodovaná od | 1986 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $534.852 | $580.417 | $544.345 | $520.493 | $525.463 | $602.631 |
Cost Of Goods Sold | $205.456 | $225.846 | $218.099 | $206.075 | $209.448 | $238.087 |
Gross Profit | $329.396 | $354.571 | $326.246 | $314.418 | $316.015 | $364.544 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $30.288 | $32.156 | $27.802 | $28.538 | $26.596 | $29.406 |
Other Operating Income Or Expenses | $289.662 | $2.376 | $-65.735 | $29.913 | $-40.517 | $-82.208 |
Operating Expenses | $134.365 | $465.631 | $487.636 | $385.023 | $466.237 | $568.73 |
Operating Income | $400.487 | $114.786 | $56.709 | $135.47 | $59.226 | $33.901 |
Total Non-Operating Income/Expense | $-93.385 | $-80.245 | $79.186 | $-14.921 | $-18.725 | $-64.641 |
Pre-Tax Income | $307.102 | $34.541 | $135.895 | $120.549 | $40.501 | $-30.74 |
Income Taxes | $-0.224 | $0.012 | $0.423 | $-0.628 | - | - |
Income After Taxes | $307.326 | $34.529 | $135.472 | $121.177 | $40.501 | $-30.74 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $307.326 | $34.529 | $135.472 | $121.177 | $40.501 | $-30.74 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $305.117 | $33.871 | $134.149 | $114.633 | $32.95 | $-37.63 |
EBITDA | $400.487 | $325.767 | $238.281 | $321.609 | $250.85 | $253.837 |
EBIT | $400.487 | $114.786 | $56.709 | $135.47 | $59.226 | $33.901 |
Basic Shares Outstanding | 172 | 176 | 179 | 175 | 175 | 178 |
Shares Outstanding | 172 | 177 | 180 | 177 | 176 | 178 |
Basic EPS | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | $-0.21 |
EPS - Earnings Per Share | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | $-0.21 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $46.344 | $90.499 | $22.842 | $202.179 | $193.919 | $56.694 |
Receivables | $168.908 | $190.507 | $181.637 | $187.698 | $162.07 | $162.218 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $215.252 | $281.006 | $204.479 | $389.877 | $355.989 | $218.912 |
Property, Plant, And Equipment | $2,598.525 | $3,054.797 | $3,066.312 | $2,937.257 | $2,733.819 | $2,825.965 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $48.57 | $84.851 | $131.348 | $64.972 | $72.478 | $111.623 |
Other Long-Term Assets | $952.903 | $559.755 | $583.762 | $506.647 | $845.585 | $1,296.592 |
Total Long-Term Assets | $3,684.854 | $3,794.963 | $3,872.497 | $3,605.571 | $3,743.224 | $4,335.599 |
Total Assets | $3,900.106 | $4,075.969 | $4,076.976 | $3,995.448 | $4,099.213 | $4,554.511 |
Total Current Liabilities | $121.982 | $113.347 | $125.696 | $107.074 | $103.404 | $99.856 |
Long Term Debt | $1,830.595 | $2,144.418 | $2,028.046 | $1,930.828 | $2,013.112 | $2,384.717 |
Other Non-Current Liabilities | $120.123 | $107.347 | $112.206 | $110.946 | $99.26 | $117.847 |
Total Long Term Liabilities | $1,950.718 | $2,251.765 | $2,140.252 | $2,041.774 | $2,112.372 | $2,502.564 |
Total Liabilities | $2,095.458 | $2,387.666 | $2,265.948 | $2,148.848 | $2,215.776 | $2,602.42 |
Common Stock Net | $1.707 | $1.766 | $1.77 | $1.784 | $1.752 | $1.747 |
Retained Earnings (Accumulated Deficit) | $-1,338.155 | $-1,513.677 | $-1,408.284 | $-1,393.567 | $-1,392.573 | $-1,315.292 |
Comprehensive Income | $-7.561 | $-2.37 | $5.029 | $2.399 | $-1.745 | $-5.192 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,804.648 | $1,688.303 | $1,811.028 | $1,846.6 | $1,883.437 | $1,952.091 |
Total Liabilities And Share Holders Equity | $3,900.106 | $4,075.969 | $4,076.976 | $3,995.448 | $4,099.213 | $4,554.511 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $34.529 | $135.472 | $121.177 | $40.501 | $-30.74 |
Total Depreciation And Amortization - Cash Flow | - | $210.981 | $181.572 | $186.139 | $191.624 | $219.936 |
Other Non-Cash Items | - | $-5.686 | $-94.366 | $-125.054 | $-53.244 | $7.017 |
Total Non-Cash Items | - | $205.295 | $87.206 | $61.085 | $138.38 | $226.953 |
Change In Accounts Receivable | - | $-0.248 | $3.524 | $-6.266 | $2.373 | $-0.848 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | $0.253 | $-11.432 | $2.581 | $0.55 | $-2.294 |
Total Change In Assets/Liabilities | - | $-5.594 | $4.671 | $0.319 | $-5.081 | $0.941 |
Cash Flow From Operating Activities | - | $234.23 | $227.349 | $182.581 | $173.8 | $197.154 |
Net Change In Property, Plant, And Equipment | - | $-156.501 | $-85.134 | $-62.843 | $509.434 | $-229.401 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-2.181 | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $45.383 | $65.964 | $159.559 | $5.477 | $-3.734 |
Net Change In Investments - Total | - | $45.383 | $65.964 | $159.559 | $5.477 | $-3.734 |
Investing Activities - Other | - | $-17.36 | $-195.336 | $-16.915 | $-14.001 | $66.683 |
Cash Flow From Investing Activities | - | $-130.659 | $-214.506 | $79.801 | $500.91 | $-166.452 |
Net Long-Term Debt | - | $123.873 | $92.5 | $-78.459 | $-507.07 | $-172.836 |
Net Current Debt | - | $-7.595 | $-122.18 | $-4.931 | $86.9 | $130 |
Debt Issuance/Retirement Net - Total | - | $116.278 | $-29.68 | $-83.39 | $-420.17 | $-42.836 |
Net Common Equity Issued/Repurchased | - | $-13.511 | $-28.468 | $52.454 | $1.286 | $-67.193 |
Net Total Equity Issued/Repurchased | - | $-13.511 | $-28.468 | $-47.546 | $1.286 | $-67.193 |
Total Common And Preferred Stock Dividends Paid | - | $-134.14 | $-128.859 | $-116.311 | $-115.702 | $-114.328 |
Financial Activities - Other | - | $-4.239 | $-6.067 | $-6.311 | $-2.2 | $-7.153 |
Cash Flow From Financial Activities | - | $-35.612 | $-193.074 | $-253.558 | $-536.786 | $-231.51 |
Net Cash Flow | - | $67.959 | $-180.231 | $8.824 | $137.924 | $-200.808 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | $-134.14 | $-128.859 | $-116.311 | $-115.702 | $-114.328 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.5595 | 0.5283 | 0.5111 | 0.5166 | 0.5499 | 0.5292 |
Debt/Equity Ratio | 1.2702 | 1.1198 | 1.0456 | 1.0689 | 1.2216 | 1.1241 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 19.7765 | 10.4178 | 26.0272 | 11.2712 | 5.6255 | 20.7551 |
EBIT Margin | 19.7765 | 10.4178 | 26.0272 | 11.2712 | 5.6255 | 20.7551 |
EBITDA Margin | 56.1264 | 43.7739 | 61.7893 | 47.7389 | 42.1215 | 56.0905 |
Pre-Tax Profit Margin | 5.9511 | 24.9649 | 23.1605 | 7.7077 | -5.101 | 1.0091 |
Net Profit Margin | 5.8356 | 24.6441 | 22.0239 | 6.2707 | -6.2443 | -0.0459 |
Asset Turnover | 0.1424 | 0.1335 | 0.1303 | 0.1282 | 0.1323 | 0.1235 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 2.0452 | 7.4804 | 6.5622 | 2.1504 | -1.5748 | 0.279 |
Return On Tangible Equity | 2.1534 | 8.0653 | 6.8015 | 2.2364 | -1.6702 | 0.2924 |
ROA - Return On Assets | 0.8471 | 3.3229 | 3.0329 | 0.988 | -0.6749 | 0.1246 |
ROI - Return On Investment | 0.9009 | 3.5288 | 3.2079 | 1.0394 | -0.7088 | 0.1313 |
Book Value Per Share | 9.6268 | 10.296 | 10.4098 | 10.8094 | 11.2226 | 12.0694 |
Operating Cash Flow Per Share | 0.0601 | 0.2329 | 0.0453 | -0.1192 | -0.0306 | -0.0511 |
Free Cash Flow Per Share | -0.3518 | 0.1145 | -3.2046 | 4.0628 | -0.5462 | -1.7347 |