Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.58B |
| Hodnota podniku (EV) | 2.39B |
| Tržby | 241.178M |
| EBITDA | 138.179M |
| Zisk | 64.693M |
| Růst v tržbách Q/Q | 51.68 % |
| Růst v tržbách Y/Y | -47.79 % |
| P/E (Cena vůči ziskům) | 39.52 |
| Forward P/E | N/A |
| EV/Sales | 9.91 |
| EV/EBITDA | 17.30 |
| EV/EBIT | 26.11 |
| PEG | 0.92 |
| Price/Sales | 10.70 |
| P/FCF | 30.07 |
| Price/Book | 3.39 |
| Účetní hodnota na akcii | 3.61 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 15.02 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 119.395k |
| Profit margin | 35.54 % |
| Operating margin | 37.79 % |
| Gross margin | 83.23 % |
| EBIT margin | 37.96 % |
| EBITDA margin | 57.29 % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | -171.43 % |
| EPS - Očekávaný růst příští rok | 55.56 % |
| Return on assets | 6.89 % |
| Return on equity | 11.47 % |
| ROIC | 12.06 % |
| ROCE | 7.98 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | 3.37 |
| Current ratio | 0.75 |
| Quick Ratio | 0.75 |
| Volatilita | 2.78 |
| Beta | 0.72 |
| RSI | 62.28 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 24.38 % |
| Institutional ownership | 16.15 % |
| Počet akcií | 208.643M |
| Procento shortovaných akcií | 1.26 % |
| Short ratio | 5.24 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 5.60 % |
| Dividenda/Zisk | 225.81 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.751 | $487.821 | $609.568 | $429.659 | $260.833 | $392.924 | $548.321 | $463.559 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $342.751 | $487.821 | $609.568 | $429.659 | $260.833 | $392.924 | $548.321 | $463.559 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $100.507 | $141.948 | $167.434 | $142.946 | $128.003 | $137.117 | $134.204 | $123.63 |
| Other Operating Income Or Expenses | $-28.117 | $-1.117 | $-1.106 | $-0.095 | $-2.874 | $-247.364 | $-120.446 | $-57.679 |
| Operating Expenses | $210.642 | $252.649 | $291.193 | $257.575 | $233.364 | $488.779 | $366.612 | $283.751 |
| Operating Income | $132.109 | $235.172 | $318.375 | $172.084 | $27.469 | $-95.855 | $181.709 | $179.808 |
| Total Non-Operating Income/Expense | $-10.29 | $-20.804 | $-22.821 | $-14.931 | $-7.281 | $-5.45 | $-12.522 | $-10.845 |
| Pre-Tax Income | $121.819 | $214.368 | $295.56 | $157.153 | $20.188 | $-101.305 | $169.187 | $168.963 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $121.819 | $214.368 | $295.56 | $157.153 | $20.188 | $-101.305 | $169.187 | $168.963 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $121.819 | $214.368 | $295.56 | $157.153 | $20.188 | $-101.305 | $169.187 | $168.963 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $100.819 | $193.368 | $274.511 | $152.145 | $14.437 | $-108.017 | - | - |
| EBITDA | $215.171 | $345.797 | $441.933 | $287.495 | $130.827 | $9.378 | $294.636 | $283.218 |
| EBIT | $132.109 | $235.172 | $318.375 | $172.084 | $27.469 | $-95.855 | $181.709 | $179.808 |
| Basic Shares Outstanding | 207 | 206 | 202 | 193 | 191 | 191 | - | - |
| Shares Outstanding | 207 | 206 | 218 | 193 | 191 | 191 | - | - |
| Basic EPS | $0.49 | $0.94 | $1.36 | $0.79 | $0.08 | $-0.56 | - | - |
| EPS - Earnings Per Share | $0.49 | $0.94 | $1.26 | $0.79 | $0.08 | $-0.56 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.796 | $8.119 | $5.414 | $5.642 | $9.772 | $13.233 |
| Receivables | $61.908 | $78.214 | $113.148 | $80.695 | $68.181 | $41.246 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.668 | $1.168 | $1.001 | $1.212 | $1.036 | $0.856 |
| Other Current Assets | $1.149 | $14.79 | $37.97 | $0.094 | - | $48.26 |
| Total Current Assets | $66.521 | $102.291 | $157.533 | $87.643 | $78.989 | $103.595 |
| Property, Plant, And Equipment | $1,172.136 | $1,434.228 | $1,575.881 | $1,481.33 | $1,044.671 | $938.594 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,177.457 | $1,442.917 | $1,592.591 | $1,488.808 | $1,049.838 | $957.841 |
| Total Assets | $1,243.978 | $1,545.208 | $1,750.124 | $1,576.451 | $1,128.827 | $1,061.436 |
| Total Current Liabilities | $39.947 | $29.803 | $64.766 | $59.734 | $71.331 | $63.039 |
| Long Term Debt | $121 | $394 | $410 | $388 | $316 | $66 |
| Other Non-Current Liabilities | $24.064 | $24.601 | $72.734 | $38.174 | $15.317 | $18.487 |
| Total Long Term Liabilities | $145.064 | $418.601 | $482.734 | $426.174 | $331.835 | $87.744 |
| Total Liabilities | $185.011 | $448.404 | $547.5 | $485.908 | $403.166 | $150.783 |
| Common Stock Net | $760.606 | $798.443 | $904.263 | $767.254 | $670.625 | $830.347 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,058.967 | $1,096.804 | $1,202.624 | $1,090.543 | $725.661 | $910.653 |
| Total Liabilities And Share Holders Equity | $1,243.978 | $1,545.208 | $1,750.124 | $1,576.451 | $1,128.827 | $1,061.436 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $121.819 | $214.368 | $295.56 | $157.153 | $20.188 | $-101.305 |
| Total Depreciation And Amortization - Cash Flow | $83.062 | $110.625 | $123.558 | $115.411 | $103.358 | $105.233 |
| Other Non-Cash Items | $67.082 | $54.421 | $-13.764 | $21.448 | $127.265 | $236.708 |
| Total Non-Cash Items | $150.144 | $165.046 | $109.794 | $136.859 | $230.623 | $341.941 |
| Change In Accounts Receivable | $16.494 | $35.044 | $-31.531 | $-6.084 | $-29.759 | $33.586 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.719 | $-0.547 | $0.081 | $-0.405 | $-0.497 | $-0.708 |
| Total Change In Assets/Liabilities | $9.846 | $33.306 | $-19.976 | $-12.16 | $-54.155 | $44.099 |
| Cash Flow From Operating Activities | $281.809 | $412.72 | $385.378 | $281.852 | $196.656 | $284.735 |
| Net Change In Property, Plant, And Equipment | $151.274 | $-5.572 | $-39.723 | $-28.582 | $-80.406 | $-28.72 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.028 | $-43.051 | $-124.081 | $-425.667 | $-141.136 | $-62.278 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $151.246 | $-48.623 | $-163.804 | $-454.249 | $-221.542 | $-90.998 |
| Net Long-Term Debt | $160 | $334.5 | $373.5 | $292.5 | $349 | $-328 |
| Net Current Debt | $-433 | $-350.5 | $-351.5 | $-220.5 | $-99 | - |
| Debt Issuance/Retirement Net - Total | $-273 | $-16 | $22 | $72 | $250 | $-328 |
| Net Common Equity Issued/Repurchased | $-5.035 | $-16.972 | $29.958 | $24.273 | $-27.436 | $396.072 |
| Net Total Equity Issued/Repurchased | $-5.035 | $-16.972 | $27.843 | $298.038 | $-45.897 | $355.325 |
| Total Common And Preferred Stock Dividends Paid | $-161.343 | $-328.42 | $-268.697 | $-198.696 | $-182.439 | $-221.256 |
| Financial Activities - Other | - | - | $-2.948 | $-3.075 | $-0.239 | $-1.376 |
| Cash Flow From Financial Activities | $-439.378 | $-361.392 | $-221.802 | $168.267 | $21.425 | $-195.307 |
| Net Cash Flow | $-6.323 | $2.705 | $-0.228 | $-4.13 | $-3.461 | $-1.57 |
| Stock-Based Compensation | $3.727 | $20.484 | $30.134 | $33.044 | $43.138 | $18 |
| Common Stock Dividends Paid | $-140.343 | $-307.42 | $-250.332 | $-194.919 | $-176.054 | $-207.678 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6652 | 3.4322 | 2.4323 | 1.4672 | 1.1074 | 1.6433 |
| Long-term Debt / Capital | 0.1025 | 0.2643 | 0.2542 | 0.2624 | 0.3034 | 0.0676 |
| Debt/Equity Ratio | 0.1143 | 0.3592 | 0.3409 | 0.3558 | 0.4355 | 0.0725 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 38.5437 | 48.2087 | 52.2296 | 40.0513 | 10.5313 | -24.3953 |
| EBIT Margin | 38.5437 | 48.2087 | 52.2296 | 40.0513 | 10.5313 | -24.3953 |
| EBITDA Margin | 62.7777 | 70.886 | 72.4994 | 66.9124 | 50.1574 | 2.3867 |
| Pre-Tax Profit Margin | 35.5415 | 43.944 | 48.4868 | 36.5762 | 7.7398 | -25.7823 |
| Net Profit Margin | 29.4147 | 39.6391 | 45.0337 | 35.4106 | 5.535 | -27.4906 |
| Asset Turnover | 0.2755 | 0.3157 | 0.3483 | 0.2725 | 0.2311 | 0.3702 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.5365 | 6.237 | 5.3874 | 5.3245 | 3.8256 | 9.5264 |
| Days Sales In Receivables | 65.9266 | 58.5217 | 67.7513 | 68.5513 | 95.41 | 38.3148 |
| ROE - Return On Equity | 16.016 | 26.8483 | 32.6852 | 20.4594 | 3.0058 | -12.1835 |
| Return On Tangible Equity | 11.5036 | 19.5448 | 24.5763 | 14.4105 | 2.782 | -11.1244 |
| ROA - Return On Assets | 9.7927 | 13.8731 | 16.888 | 9.9688 | 1.7884 | -9.5441 |
| ROI - Return On Investment | 10.3239 | 14.3794 | 18.3279 | 10.6289 | 1.9381 | -10.3727 |
| Book Value Per Share | 5.122 | 5.3253 | 5.8753 | 5.4844 | 3.8016 | 4.7624 |
| Operating Cash Flow Per Share | -0.6398 | 0.2314 | 0.3072 | 0.4362 | -0.4613 | 1.4889 |
| Free Cash Flow Per Share | 0.1187 | 0.3869 | 0.273 | 0.708 | -0.7313 | 1.3387 |