Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.28B |
| Hodnota podniku (EV) | 13B |
| Tržby | 1.114B |
| EBITDA | 524.4M |
| Zisk | 7.3M |
| Růst v tržbách Q/Q | 11.00 % |
| Růst v tržbách Y/Y | 10.65 % |
| P/E (Cena vůči ziskům) | 1,532.80 |
| Forward P/E | 92.13 |
| EV/Sales | 11.66 |
| EV/EBITDA | 24.79 |
| EV/EBIT | 217.00 |
| PEG | 3.77 |
| Price/Sales | 8.33 |
| P/FCF | N/A |
| Price/Book | 3.63 |
| Účetní hodnota na akcii | 21.12 |
| Hotovost na akcii | 2.98 |
| FCF vůči ceně | -3.68 % |
| Počet zaměstnanců | 441 |
| Tržba na zaměstnance | 2527000 |
| Profit margin | 4.01 % |
| Operating margin | 3.44 % |
| Gross margin | 60.17 % |
| EBIT margin | 5.38 % |
| EBITDA margin | 47.06 % |
| EPS - Zisk na akcii | 0.05 |
| EPS - Kvartální růst | -84.62 % |
| EPS - Očekávaný růst příští rok | -106.25 % |
| Return on assets | 0.11 % |
| Return on equity | 0.28 % |
| ROIC | 1.47 % |
| ROCE | 0.83 % |
| Dluhy/Equity | 1.70 |
| Čistý dluh/EBITDA | 25.99 |
| Current ratio | 2.55 |
| Quick Ratio | 2.47 |
| Volatilita | 2.48 |
| Beta | 0.42 |
| RSI | 50.32 |
| Cílová cena analytiků | 86 |
| Známka akcie (dle analytiků) | 1.81 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 124.019M |
| Procento shortovaných akcií | 8.14 % |
| Short ratio | 5.10 % |
| Dividenda | 2.05 |
| Procentuální dividenda | 2.69 % |
| Dividenda/Zisk | 4100.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,033.5 | $981.3 | $821.4 | $672 | $529.1 | $399.3 |
| Cost Of Goods Sold | $411.6 | $383.4 | $292.4 | $235.1 | $187.5 | $148.7 |
| Gross Profit | $621.9 | $597.9 | $529 | $436.9 | $341.6 | $250.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $117.6 | $103.7 | $100.2 | $84 | $77.6 | $58.7 |
| Other Operating Income Or Expenses | $-11.1 | $-1.1 | - | $-58 | $-5 | $-13.5 |
| Operating Expenses | $993.4 | $914.3 | $731.7 | $647.9 | $458.6 | $376.5 |
| Operating Income | $40.1 | $67 | $89.7 | $24.1 | $70.5 | $22.8 |
| Total Non-Operating Income/Expense | $-2.3 | $-29.3 | $-87.9 | $-104.6 | $-48.8 | $-41.2 |
| Pre-Tax Income | $37.8 | $37.7 | $1.8 | $-80.5 | $21.7 | $-18.4 |
| Income Taxes | $-3.6 | $-3.7 | $0.6 | $3 | $1.8 | $1.8 |
| Income After Taxes | $41.4 | $41.4 | $1.2 | $-83.5 | $19.9 | $-20.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.4 | $41.4 | $1.2 | $-83.5 | $19.9 | $-20.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40.9 | $40.7 | $0.1 | $-84.4 | $19.9 | $-15.4 |
| EBITDA | $496.3 | $489.7 | $427.8 | $287.2 | $259.3 | $164.3 |
| EBIT | $40.1 | $67 | $89.7 | $24.1 | $70.5 | $22.8 |
| Basic Shares Outstanding | 117 | 112 | 100 | 89 | 78 | 54 |
| Shares Outstanding | 118 | 113 | 100 | 89 | 79 | 54 |
| Basic EPS | $0.35 | $0.36 | - | $-0.95 | $0.24 | $-0.30 |
| EPS - Earnings Per Share | $0.35 | $0.36 | - | $-0.95 | $0.24 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $272.9 | $77.7 | $64.4 | $151.9 | $14.6 | $15.8 |
| Receivables | $334.2 | $291.9 | $234.9 | $87.2 | $83.3 | $76.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $607.1 | $369.6 | $299.3 | $239.1 | $97.9 | $91.9 |
| Property, Plant, And Equipment | $5,265.5 | $4,710.3 | $4,293 | $3,058.4 | $2,023.1 | $1,392 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $612.9 | $651.2 | $690.8 | $658.1 | $605.3 | $623.7 |
| Other Long-Term Assets | $200.5 | $249 | $309.4 | $356.5 | $126.1 | $88 |
| Total Long-Term Assets | $6,078.9 | $5,610.5 | $5,293.2 | $4,073 | $2,754.5 | $2,103.7 |
| Total Assets | $6,897.4 | $6,142 | $5,592.5 | $4,312.1 | $2,852.4 | $2,195.6 |
| Total Current Liabilities | $284.3 | $299 | $316.6 | $213.4 | $227.1 | $136.6 |
| Long Term Debt | $3,438.1 | $2,918.4 | $2,781.4 | $2,231.4 | $1,250.9 | $1,008.7 |
| Other Non-Current Liabilities | $314.7 | $233.7 | $199.6 | $153.4 | $212.4 | $228.7 |
| Total Long Term Liabilities | $3,805.8 | $3,212.6 | $3,049.9 | $2,384.8 | $1,463.3 | $1,237.4 |
| Total Liabilities | $4,339.2 | $3,707.4 | $3,366.5 | $2,598.2 | $1,690.4 | $1,374 |
| Common Stock Net | $1.2 | $1.1 | $1.1 | $1 | $0.8 | $0.7 |
| Retained Earnings (Accumulated Deficit) | $-966.6 | $-767.3 | $-600.2 | $-486.9 | $-249.8 | $-145.9 |
| Comprehensive Income | $-13.7 | $-1.2 | $-12.3 | $74.2 | $-1.3 | $-0.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,558.2 | $2,434.6 | $2,226 | $1,713.9 | $1,162 | $821.6 |
| Total Liabilities And Share Holders Equity | $6,897.4 | $6,142 | $5,592.5 | $4,312.1 | $2,852.4 | $2,195.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.4 | $41.4 | $1.2 | $-83.5 | $19.9 | $-20.2 |
| Total Depreciation And Amortization - Cash Flow | $456.2 | $422.7 | $338.1 | $263.1 | $188.8 | $141.5 |
| Other Non-Cash Items | $-14.3 | $-88.9 | $10.2 | $72.9 | $18.9 | $31.3 |
| Total Non-Cash Items | $441.9 | $333.8 | $348.3 | $336 | $207.7 | $172.8 |
| Change In Accounts Receivable | $-58 | $-74.2 | $-80.2 | $-64.3 | $-51.7 | $-23.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.6 | $-6.5 | $34.5 | $34 | $-2.5 | $4.5 |
| Total Change In Assets/Liabilities | $-33.6 | $-81.5 | $-42.7 | $-1 | $-47.3 | $-12.4 |
| Cash Flow From Operating Activities | $456.3 | $365.7 | $309.3 | $289.5 | $180.6 | $140.2 |
| Net Change In Property, Plant, And Equipment | $-910 | $-875.1 | $-1,328.5 | $-1,406.8 | $-731.1 | $-234.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-389.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $137.6 | $195.2 | $-12.6 | $-100 | - | - |
| Net Change In Investments - Total | $137.6 | $195.2 | $-12.6 | $-100 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-772.4 | $-679.9 | $-1,341.1 | $-1,506.8 | $-731.1 | $-624.1 |
| Net Long-Term Debt | $442.8 | $268.7 | $431.4 | $845.5 | $230.7 | $347.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $442.8 | $268.7 | $431.4 | $845.5 | $230.7 | $347.9 |
| Net Common Equity Issued/Repurchased | $325.7 | $357.2 | $699.6 | $705.7 | $447.1 | $203.1 |
| Net Total Equity Issued/Repurchased | $325.7 | $357.2 | $699.6 | $705.7 | $447.1 | $203.1 |
| Total Common And Preferred Stock Dividends Paid | $-236.2 | $-210.4 | $-181.1 | $-145.7 | $-114.3 | $-80.8 |
| Financial Activities - Other | $-25.1 | $-90.7 | $-5.2 | $-50.9 | $-14.2 | $-7 |
| Cash Flow From Financial Activities | $507.2 | $324.8 | $944.7 | $1,354.6 | $549.3 | $463.2 |
| Net Cash Flow | $195.2 | $13.3 | $-87.5 | $137.3 | $-1.2 | $-20.7 |
| Stock-Based Compensation | $18.4 | $16.7 | $17.5 | $14.7 | $12.3 | $14.4 |
| Common Stock Dividends Paid | $-236.2 | $-210.4 | $-181.1 | $-145.7 | $-114.3 | $-80.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5734 | 0.5452 | 0.5555 | 0.5656 | 0.5184 | 0.5511 |
| Debt/Equity Ratio | 1.344 | 1.1987 | 1.2495 | 1.3019 | 1.0765 | 1.2277 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 3.88 | 6.8277 | 10.9204 | 3.5863 | 13.3245 | 5.71 |
| EBIT Margin | 3.88 | 6.8277 | 10.9204 | 3.5863 | 13.3245 | 5.71 |
| EBITDA Margin | 48.0213 | 49.9032 | 52.0818 | 42.7381 | 49.0077 | 41.147 |
| Pre-Tax Profit Margin | 3.6575 | 3.8418 | 0.2191 | -11.9792 | 4.1013 | -4.6081 |
| Net Profit Margin | 3.9574 | 4.1476 | 0.0122 | -12.5595 | 3.7611 | -3.8568 |
| Asset Turnover | 0.1498 | 0.1598 | 0.1469 | 0.1558 | 0.1855 | 0.1819 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 1.6183 | 1.7005 | 0.0539 | -4.8719 | 1.7126 | -2.4586 |
| Return On Tangible Equity | 2.1282 | 2.3214 | 0.0782 | -7.9087 | 3.5746 | -10.2072 |
| ROA - Return On Assets | 0.6002 | 0.674 | 0.0215 | -1.9364 | 0.6977 | -0.92 |
| ROI - Return On Investment | 0.6904 | 0.7734 | 0.024 | -2.1164 | 0.8247 | -1.1036 |
| Book Value Per Share | 21.2399 | 21.2057 | 20.5485 | 17.8275 | 13.9102 | 11.3237 |
| Operating Cash Flow Per Share | 0.6294 | 0.17 | -0.1758 | 0.9704 | -0.2959 | -1.2228 |
| Free Cash Flow Per Share | 0.67 | 5.6234 | 2.4167 | -5.5997 | -5.2318 | 4.1915 |