Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.12B |
| Hodnota podniku (EV) | N/A |
| Tržby | 625.7M |
| EBITDA | N/A |
| Zisk | 794.9M |
| Růst v tržbách Q/Q | -23.70 % |
| Růst v tržbách Y/Y | -17.94 % |
| P/E (Cena vůči ziskům) | 2.69 |
| Forward P/E | N/A |
| EV/Sales | 2.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.29 |
| PEG | 1.11 |
| Price/Sales | 3.39 |
| P/FCF | 38.54 |
| Price/Book | 7.01 |
| Účetní hodnota na akcii | 3.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.59 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 310.059k |
| Profit margin | 39.90 % |
| Operating margin | 24.34 % |
| Gross margin | 100.00 % |
| EBIT margin | 148.97 % |
| EBITDA margin | 41.76 % |
| EPS - Zisk na akcii | 9.96 |
| EPS - Kvartální růst | -2.44 % |
| EPS - Očekávaný růst příští rok | -29.79 % |
| Return on assets | 53.15 % |
| Return on equity | 187.70 % |
| ROIC | 32.05 % |
| ROCE | 53.31 % |
| Dluhy/Equity | 3.29 |
| Čistý dluh/EBITDA | 6.65 |
| Current ratio | 5.14 |
| Quick Ratio | 4.64 |
| Volatilita | 1.88 |
| Beta | 1.46 |
| RSI | 55.68 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 79.39M |
| Procento shortovaných akcií | 2.49 % |
| Short ratio | 3.29 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.15 % |
| Dividenda/Zisk | 0.40 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $819.5 | $928.2 | $887.4 | $663.5 | $699.3 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $819.5 | $928.2 | $887.4 | $663.5 | $699.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | $545 | $822.4 | $795.7 | $495.7 | $501 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | - | $569.2 | $844.4 | $816.4 | $507.9 | $508.1 |
| Operating Income | - | $250.3 | $83.8 | $71 | $155.6 | $191.2 |
| Total Non-Operating Income/Expense | - | $7.7 | $51.4 | $71 | $5.2 | $10.1 |
| Pre-Tax Income | - | $258 | $135.2 | $142 | $160.8 | $201.3 |
| Income Taxes | - | $18 | $5 | $132.8 | $40.8 | $46.6 |
| Income After Taxes | - | $240 | $130.2 | $9.2 | $120 | $154.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | - | $240 | $130.2 | $9.2 | $120 | $154.7 |
| Income From Discontinued Operations | - | - | $0.1 | $-0.1 | $6.2 | $0.8 |
| Net Income | - | $223.9 | $136.4 | $4.2 | $126.4 | $155.5 |
| EBITDA | - | $274.5 | $105.8 | $89.3 | $167.8 | $198.3 |
| EBIT | - | $250.7 | $84.7 | $71 | $155.8 | $191.2 |
| Basic Shares Outstanding | - | 91 | 107 | 111 | 119 | 120 |
| Shares Outstanding | - | 91 | 108 | 111 | 120 | 121 |
| Basic EPS | - | $2.45 | $1.27 | $0.04 | $0.98 | $1.29 |
| EPS - Earnings Per Share | - | $2.45 | $1.26 | $0.04 | $0.98 | $1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $403.5 | $121 | $345.5 | $200.4 | $102.3 | $135.9 |
| Receivables | $112.8 | $178.1 | $163 | $238.3 | $163.7 | $151.8 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $516.3 | $542.7 | $778.6 | $679.3 | $598.7 | $629.3 |
| Property, Plant, And Equipment | - | $65.8 | $49 | $41.7 | $39.8 | $30.7 |
| Long-Term Investments | $115.1 | $376.9 | $323.3 | $381.1 | $268.8 | $202.6 |
| Goodwill And Intangible Assets | - | $339.7 | $346.3 | $352.9 | $357.6 | $128 |
| Other Long-Term Assets | $657.1 | $94.6 | $56.5 | $36.7 | $29.4 | $23.5 |
| Total Long-Term Assets | $772.2 | $877 | $775.1 | $812.4 | $695.6 | $384.8 |
| Total Assets | $1,379.2 | $1,419.7 | $1,553.7 | $1,491.7 | $1,294.3 | $1,014.1 |
| Total Current Liabilities | $552 | $735.7 | $720 | $799.5 | $821.9 | $580.3 |
| Long Term Debt | - | $35 | - | $33.5 | - | - |
| Other Non-Current Liabilities | $334.9 | $45.7 | $8.4 | $8.4 | $10.9 | $7.1 |
| Total Long Term Liabilities | $442.8 | $569.5 | $699.5 | $564.9 | $307.4 | $267.9 |
| Total Liabilities | $994.8 | $1,305.2 | $1,419.5 | $1,364.4 | $1,129.3 | $848.2 |
| Common Stock Net | $302.4 | $-452.4 | $-640.4 | $97 | $190.3 | $168.7 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | $-17.5 | $-20.9 | $-21.6 | $-26.3 | $-2.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $384.4 | $114.5 | $134.2 | $127.3 | $165 | $165.9 |
| Total Liabilities And Share Holders Equity | $1,379.2 | $1,419.7 | $1,553.7 | $1,491.7 | $1,294.3 | $1,014.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $240 | $130.3 | $9.1 | $126.2 | $155.5 |
| Total Depreciation And Amortization - Cash Flow | - | $23.8 | $21.1 | $18.3 | $12 | $7.1 |
| Other Non-Cash Items | - | $-104.6 | $66.3 | $189.5 | $61.3 | $28.4 |
| Total Non-Cash Items | - | $-80.8 | $87.4 | $207.8 | $73.3 | $35.5 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-301.4 | $-26 | $5.5 | $-63.1 | $64.7 |
| Total Change In Assets/Liabilities | - | $-301.4 | $-26 | $5.5 | $-63.1 | $64.7 |
| Cash Flow From Operating Activities | - | $-138.5 | $195.1 | $225.5 | $137.7 | $253.6 |
| Net Change In Property, Plant, And Equipment | - | $-33.9 | $-21.7 | $-13.7 | $-13.5 | $-13 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-12.6 | - | $-1.9 | $-219.1 | $-0.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $51.6 | $79.3 | $-81 | $-52.1 | $-49.1 |
| Net Change In Investments - Total | - | $51.6 | $79.3 | $-81 | $-52.1 | $-49.1 |
| Investing Activities - Other | - | $3.9 | $-40.2 | $65.6 | $0.5 | $-93 |
| Cash Flow From Investing Activities | - | $9 | $17.4 | $-31 | $-284.2 | $-155.7 |
| Net Long-Term Debt | - | $169.9 | $-41.9 | $76 | $450.1 | $-37 |
| Net Current Debt | - | $-1.8 | - | $-42.5 | $-148 | $-87 |
| Debt Issuance/Retirement Net - Total | - | $168.1 | $-41.9 | $33.5 | $302.1 | $-124 |
| Net Common Equity Issued/Repurchased | - | $-272.5 | $-71.2 | $-74.1 | $-98.6 | - |
| Net Total Equity Issued/Repurchased | - | $-272.5 | $-71.2 | $-74.1 | $-98.6 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-36 | $-42.5 | $-38.8 | $-38.5 | $-38.7 |
| Financial Activities - Other | - | $45.4 | $88.2 | $-17 | $-52.1 | $-67.9 |
| Cash Flow From Financial Activities | - | $-95 | $-67.4 | $-96.4 | $112.9 | $-230.6 |
| Net Cash Flow | - | $-224.5 | $145.1 | $98.1 | $-33.6 | $-132.7 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-36 | $-42.5 | $-38.8 | $-38.5 | $-38.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7377 | 1.0814 | 0.8497 | 0.7284 | 1.0844 | 4.0304 |
| Long-term Debt / Capital | 0.2341 | - | 0.2083 | - | - | 0.6214 |
| Debt/Equity Ratio | 4.9755 | 2.9434 | 3.4108 | 2.4079 | 0.5425 | 1.7336 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 30.543 | 9.0282 | 8.0009 | 23.4514 | 27.3416 | -6.3618 |
| EBIT Margin | 30.5918 | 9.1252 | 8.0009 | 23.4815 | 27.3416 | 6.4754 |
| EBITDA Margin | 33.496 | 11.3984 | 10.0631 | 25.2901 | 28.3569 | 19.218 |
| Pre-Tax Profit Margin | 31.4826 | 14.5658 | 16.0018 | 24.2351 | 28.7859 | -3.0484 |
| Net Profit Margin | 27.3215 | 14.6951 | 0.4733 | 19.0505 | 22.2365 | 4.8944 |
| Asset Turnover | 0.5772 | 0.5974 | 0.5949 | 0.5126 | 0.6896 | 0.1359 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6013 | 5.6945 | 3.7239 | 4.0531 | 4.6067 | 6.5568 |
| Days Sales In Receivables | 79.3246 | 64.0972 | 98.0161 | 90.0535 | 79.2321 | 55.6674 |
| ROE - Return On Equity | 209.607 | 97.0194 | 7.227 | 72.7273 | 93.2489 | -1.8032 |
| Return On Tangible Equity | -106.5719 | -61.3861 | -4.078 | -62.3053 | 408.1797 | -1.9003 |
| ROA - Return On Assets | 16.905 | 8.38 | 0.6167 | 9.2714 | 15.2549 | -0.5789 |
| ROI - Return On Investment | 160.5351 | 97.0194 | 5.7214 | 72.7273 | 93.2489 | -0.6827 |
| Book Value Per Share | 1.3332 | 1.2762 | 1.1602 | 1.4454 | 1.3761 | 20.7958 |
| Operating Cash Flow Per Share | -3.3302 | -0.211 | 0.8719 | -0.9523 | 0.8204 | 0.08 |
| Free Cash Flow Per Share | -3.4998 | -0.2898 | 0.862 | -0.9574 | 0.7759 | 0.0991 |