Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.98B |
| Hodnota podniku (EV) | 11.49B |
| Tržby | 1.09B |
| EBITDA | 702.02M |
| Zisk | 195.147M |
| Růst v tržbách Q/Q | 15.91 % |
| Růst v tržbách Y/Y | -2.32 % |
| P/E (Cena vůči ziskům) | 35.26 |
| Forward P/E | N/A |
| EV/Sales | 10.54 |
| EV/EBITDA | 16.36 |
| EV/EBIT | 28.96 |
| PEG | N/A |
| Price/Sales | 6.40 |
| P/FCF | 33.49 |
| Price/Book | 2.60 |
| Účetní hodnota na akcii | 8.94 |
| Hotovost na akcii | 1.42 |
| FCF vůči ceně | 2.99 % |
| Počet zaměstnanců | 477 |
| Tržba na zaměstnance | 2285000 |
| Profit margin | 11.50 % |
| Operating margin | 33.54 % |
| Gross margin | 73.36 % |
| EBIT margin | 36.38 % |
| EBITDA margin | 64.40 % |
| EPS - Zisk na akcii | 0.66 |
| EPS - Kvartální růst | 900.00 % |
| EPS - Očekávaný růst příští rok | 66.67 % |
| Return on assets | 2.32 % |
| Return on equity | 7.25 % |
| ROIC | 3.90 % |
| ROCE | 4.75 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 27.38 |
| Current ratio | 1.79 |
| Quick Ratio | 1.75 |
| Volatilita | 2.38 |
| Beta | 1.34 |
| RSI | 52.38 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 296.978M |
| Procento shortovaných akcií | 5.06 % |
| Short ratio | 6.29 % |
| Dividenda | 0.86 |
| Procentuální dividenda | 3.66 % |
| Dividenda/Zisk | 130.30 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,053.266 | $1,168.258 | $1,234.34 | $1,283.18 | $1,275.772 | $1,265.98 |
| Cost Of Goods Sold | $280.621 | $295.864 | $313.618 | $315.189 | $307.916 | $310.388 |
| Gross Profit | $772.645 | $872.394 | $920.722 | $967.991 | $967.856 | $955.592 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $98.28 | $102.309 | $93.596 | $92.247 | $92.248 | $98.454 |
| Other Operating Income Or Expenses | $-19.551 | $-24.402 | $-63.377 | $-45.427 | $-14.336 | $-10.545 |
| Operating Expenses | $734.035 | $755.006 | $822.836 | $827.891 | $801.802 | $837.322 |
| Operating Income | $319.231 | $413.252 | $411.504 | $455.289 | $473.97 | $428.658 |
| Total Non-Operating Income/Expense | $-198.058 | $-138.479 | $-45.22 | $-159.857 | $-196.305 | $-231.581 |
| Pre-Tax Income | $121.173 | $274.773 | $366.284 | $295.432 | $277.665 | $197.077 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $121.173 | $274.773 | $366.284 | $295.432 | $277.665 | $197.077 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $121.173 | $274.773 | $366.284 | $300.369 | $278.142 | $197.536 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $121.173 | $274.773 | $366.284 | $300.369 | $275.478 | $193.57 |
| EBITDA | $644.778 | $734.888 | $741.212 | $802.331 | $818.814 | $789.073 |
| EBIT | $319.231 | $413.252 | $411.504 | $455.289 | $473.97 | $428.658 |
| Basic Shares Outstanding | 297 | 298 | 302 | 305 | 302 | 298 |
| Shares Outstanding | 298 | 299 | 302 | 305 | 305 | 305 |
| Basic EPS | $0.41 | $0.92 | $1.21 | $0.98 | $0.91 | $0.65 |
| EPS - Earnings Per Share | $0.41 | $0.92 | $1.21 | $0.98 | $0.91 | $0.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $389.635 | $39.577 | $81.008 | $138.783 | $136.363 | $139.01 |
| Receivables | $240.323 | $234.246 | $228.297 | $232.111 | $178.216 | $180.486 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $629.958 | $273.823 | $309.305 | $370.894 | $314.579 | $319.496 |
| Property, Plant, And Equipment | $7,504.113 | $7,642.35 | $7,749.65 | $8,560.421 | $8,842.004 | $9,052.165 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $68.816 | $82.35 | $37.804 | $75.103 | $40.315 | $17.197 |
| Total Long-Term Assets | $7,712.188 | $7,868.673 | $7,933.116 | $8,783.031 | $9,005.106 | $9,178.512 |
| Total Assets | $8,342.147 | $8,142.496 | $8,242.421 | $9,153.926 | $9,319.685 | $9,498.007 |
| Total Current Liabilities | $494.116 | $537.454 | $520.459 | $569.34 | $553.636 | $603.439 |
| Long Term Debt | $5,167.33 | $4,861.185 | $4,885.863 | $5,676.238 | $5,838.889 | $5,974.266 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5,167.33 | $4,861.185 | $4,885.863 | $5,676.238 | $5,838.889 | $5,974.266 |
| Total Liabilities | $5,661.446 | $5,398.639 | $5,406.322 | $6,245.578 | $6,392.525 | $6,577.705 |
| Common Stock Net | $2.965 | $2.979 | $2.985 | $3.046 | $3.043 | $2.991 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-28.058 | $-9.543 | $15.973 | $24.211 | $21.519 | $-2.509 |
| Other Share Holders Equity | $-508.196 | $-480.204 | $-416.188 | $-449.375 | $-426.552 | $-400.945 |
| Share Holder Equity | $2,680.701 | $2,743.857 | $2,836.099 | $2,908.348 | $2,927.16 | $2,920.302 |
| Total Liabilities And Share Holders Equity | $8,342.147 | $8,142.496 | $8,242.421 | $9,153.926 | $9,319.685 | $9,498.007 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $121.173 | $274.773 | $366.284 | $300.369 | $278.142 | $197.536 |
| Total Depreciation And Amortization - Cash Flow | $325.547 | $321.636 | $329.708 | $347.042 | $344.844 | $360.415 |
| Other Non-Cash Items | $27.634 | $-12.484 | $-105.975 | $-20.809 | $-16.937 | $7.644 |
| Total Non-Cash Items | $353.181 | $309.152 | $223.733 | $326.233 | $327.907 | $368.059 |
| Change In Accounts Receivable | $-9.795 | $-26.999 | $-12.312 | $-26.458 | $1.566 | $1.829 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.035 | $-30.881 | $-36.84 | $-56.891 | $-34.463 | $-40.503 |
| Total Change In Assets/Liabilities | $-31.253 | $-55.253 | $-48.328 | $-74.654 | $-38.564 | $-41.597 |
| Cash Flow From Operating Activities | $443.101 | $528.672 | $541.689 | $551.948 | $567.485 | $523.998 |
| Net Change In Property, Plant, And Equipment | $-165.794 | $-184.576 | $671.819 | $-62.603 | $-136.357 | $-187.906 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.455 | $12.512 | $-2.216 | $-2.64 | $-2.678 | $-2.837 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.455 | $12.512 | $-2.216 | $-2.64 | $-2.678 | $-2.837 |
| Investing Activities - Other | - | - | - | $12.369 | $-2.846 | - |
| Cash Flow From Investing Activities | $-167.249 | $-172.064 | $669.603 | $-52.874 | $-141.881 | $-190.743 |
| Net Long-Term Debt | $306.396 | $-27.377 | $-774.717 | $-152.659 | $-113.823 | $-29.772 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $306.396 | $-27.377 | $-774.717 | $-152.659 | $-113.823 | $-29.772 |
| Net Common Equity Issued/Repurchased | $-28.547 | $-16.284 | $-106.578 | $-8.586 | $-3.304 | $-0.823 |
| Net Total Equity Issued/Repurchased | $-28.547 | $-16.284 | $-106.578 | $-8.586 | $-3.304 | $-0.823 |
| Total Common And Preferred Stock Dividends Paid | $-170.397 | $-334.895 | $-333.411 | $-318.779 | $-298.941 | $-294.595 |
| Financial Activities - Other | $-34.74 | $-7.294 | $-56.598 | $-11.142 | $-17.657 | $-10.834 |
| Cash Flow From Financial Activities | $72.712 | $-385.85 | $-1,271.304 | $-491.164 | $-433.725 | $-336.024 |
| Net Cash Flow | $348.564 | $-29.242 | $-60.012 | $7.908 | $-8.121 | $-2.769 |
| Stock-Based Compensation | $10.951 | $12.661 | $9.378 | $10.477 | $11.569 | $23.331 |
| Common Stock Dividends Paid | $-170.397 | $-334.895 | $-333.411 | $-318.779 | $-298.941 | $-294.595 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6584 | 0.6392 | 0.6327 | 0.6612 | 0.6661 | 0.6717 |
| Debt/Equity Ratio | 1.9276 | 1.7717 | 1.7227 | 1.9517 | 1.9947 | 2.0458 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 30.3087 | 35.3734 | 33.338 | 35.4813 | 37.1516 | 33.8598 |
| EBIT Margin | 30.3087 | 35.3734 | 33.338 | 35.4813 | 37.1516 | 33.8598 |
| EBITDA Margin | 61.217 | 62.9046 | 60.0493 | 62.5268 | 64.1818 | 62.329 |
| Pre-Tax Profit Margin | 11.5045 | 23.5199 | 29.6745 | 23.0234 | 21.7645 | 15.5672 |
| Net Profit Margin | 11.5045 | 23.5199 | 29.6745 | 23.4082 | 21.593 | 15.2901 |
| Asset Turnover | 0.1263 | 0.1435 | 0.1498 | 0.1402 | 0.1369 | 0.1333 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.5202 | 10.0141 | 12.9151 | 10.3278 | 9.5021 | 6.7642 |
| Return On Tangible Equity | 4.5202 | 10.0141 | 12.9151 | 10.3278 | 9.5021 | 6.7642 |
| ROA - Return On Assets | 1.4525 | 3.3746 | 4.4439 | 3.2813 | 2.9845 | 2.0798 |
| ROI - Return On Investment | 1.544 | 3.613 | 4.7434 | 3.4989 | 3.1729 | 2.2209 |
| Book Value Per Share | 9.0413 | 9.212 | 9.5015 | 9.5475 | 9.618 | 9.7624 |
| Operating Cash Flow Per Share | -0.2788 | -0.0255 | -0.0163 | -0.0522 | 0.1423 | -0.2414 |
| Free Cash Flow Per Share | -0.2186 | -2.8642 | 2.4108 | 0.1896 | 0.3114 | -0.0076 |