Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $177.994 | $185.755 | - | $169.745 | $160.104 | $145.5 |
| Cost Of Goods Sold | $27.334 | $27.252 | - | $24.268 | $21.785 | $18.121 |
| Gross Profit | $150.66 | $158.503 | - | $145.477 | $138.319 | $127.379 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.44 | $14.45 | - | $14.254 | $15.871 | $13.498 |
| Other Operating Income Or Expenses | $-53.287 | $-58.365 | - | $-72.857 | $-108.305 | $-50.352 |
| Operating Expenses | $169.654 | $174.338 | - | $193.449 | $190.214 | $121.244 |
| Operating Income | $8.34 | $11.417 | - | $-23.704 | $-30.11 | $24.256 |
| Total Non-Operating Income/Expense | $-3.597 | $73.405 | - | $-13.49 | $-16.118 | $-18.498 |
| Pre-Tax Income | $4.743 | $84.822 | - | $-37.194 | $-46.228 | $5.758 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $4.743 | $84.822 | - | $-37.194 | $-46.228 | $5.758 |
| Other Income | - | - | - | - | - | $3.424 |
| Income From Continuous Operations | $4.743 | $84.822 | - | $-37.194 | $-46.228 | $9.182 |
| Income From Discontinued Operations | - | - | - | $164.823 | $76.753 | $67.42 |
| Net Income | $-1.79 | $71.848 | - | $104.562 | $31.366 | $60.492 |
| EBITDA | $84.936 | $86.825 | - | $68.098 | $26.502 | $89.711 |
| EBIT | $8.34 | $11.417 | - | $-23.704 | $-30.11 | $24.256 |
| Basic Shares Outstanding | 13 | 12 | - | 12 | 12 | 12 |
| Shares Outstanding | 14 | 13 | - | 13 | 14 | 14 |
| Basic EPS | $-0.15 | $6.06 | - | $8.71 | $2.58 | $4.90 |
| EPS - Earnings Per Share | $-0.15 | $6.00 | - | $8.71 | $2.58 | $4.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.31 | $46.117 | $19.256 | $16.116 | $56.8 | $66.748 |
| Receivables | - | - | - | - | - | $8.703 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.31 | $46.117 | $19.256 | $16.116 | $56.8 | $75.451 |
| Property, Plant, And Equipment | $1,437.969 | $1,311.472 | $1,289.476 | $1,380.245 | $1,121.385 | $1,442.213 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $3.538 |
| Other Long-Term Assets | $18.904 | $34.829 | $27.265 | $30.297 | $13.306 | $8.387 |
| Total Long-Term Assets | $1,456.873 | $1,346.301 | $1,316.741 | $1,410.542 | $1,417.714 | $1,679.571 |
| Total Assets | $1,464.183 | $1,392.418 | $1,335.997 | $1,426.658 | $1,474.514 | $1,755.022 |
| Total Current Liabilities | $324.855 | $316.213 | $184.883 | $98.532 | $35.566 | $39.727 |
| Long Term Debt | $449.945 | $379.743 | $501.697 | $633.919 | $664.769 | $912.023 |
| Other Non-Current Liabilities | - | - | - | - | $130.904 | $77.488 |
| Total Long Term Liabilities | $466.505 | $396.303 | $507.665 | $640.563 | $802.854 | $997.033 |
| Total Liabilities | $791.36 | $712.516 | $692.548 | $739.095 | $838.42 | $1,036.76 |
| Common Stock Net | $968.263 | $917.4 | $899.234 | $900.097 | $916.121 | $922.084 |
| Retained Earnings (Accumulated Deficit) | $-427.681 | $-390.196 | $-429.048 | $-395.669 | $-466.541 | $-442 |
| Comprehensive Income | $-15.905 | $-7.607 | $-0.856 | $1.779 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $672.823 | $679.902 | $643.449 | $687.563 | $636.094 | $718.262 |
| Total Liabilities And Share Holders Equity | $1,464.183 | $1,392.418 | $1,335.997 | $1,426.658 | $1,474.514 | $1,755.022 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.743 | $84.822 | - | $127.629 | $30.525 | $76.602 |
| Total Depreciation And Amortization - Cash Flow | $76.596 | $75.408 | - | $91.802 | $56.612 | $65.455 |
| Other Non-Cash Items | $-17.664 | $-93.658 | - | $-155.773 | $-13.965 | $-63.509 |
| Total Non-Cash Items | $58.932 | $-18.25 | - | $-63.971 | $42.647 | $1.946 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.818 | $1.076 | - | $-0.646 | $-0.214 | $2.237 |
| Total Change In Assets/Liabilities | $-3.757 | $3.006 | - | $-8.497 | $2.22 | $-12.055 |
| Cash Flow From Operating Activities | $61.228 | $69.624 | - | $55.195 | $79.052 | $66.493 |
| Net Change In Property, Plant, And Equipment | $-155.325 | $19.862 | - | $-327.422 | $-12.003 | $-231.22 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $426.131 | $237.135 | $365.845 |
| Net Change In Short-term Investments | $3.677 | $-6.942 | - | - | - | $0.279 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $3.677 | $-6.942 | - | - | - | $0.279 |
| Investing Activities - Other | $-13.317 | $-5.913 | - | $-18.597 | $-0.972 | $-0.652 |
| Cash Flow From Investing Activities | $-164.965 | $7.007 | - | $80.112 | $224.16 | $134.252 |
| Net Long-Term Debt | $-33.422 | $-117.843 | - | $-205.159 | $-214.834 | $2.831 |
| Net Current Debt | $102.793 | $117.457 | - | $117.975 | $9.811 | $-67.754 |
| Debt Issuance/Retirement Net - Total | $69.371 | $-0.386 | - | $-87.184 | $-205.023 | $-64.923 |
| Net Common Equity Issued/Repurchased | $58.802 | $-4.151 | - | $-18.71 | $-5.467 | $-33.507 |
| Net Total Equity Issued/Repurchased | $53.173 | $-4.151 | - | $-34.26 | $-34.219 | $-33.507 |
| Total Common And Preferred Stock Dividends Paid | $-42.213 | $-40.089 | - | $-42.452 | $-66.651 | $-71.577 |
| Financial Activities - Other | $-15.401 | $-5.144 | - | $-12.095 | $-12.027 | $-13.01 |
| Cash Flow From Financial Activities | $64.93 | $-49.77 | - | $-175.991 | $-317.92 | $-183.017 |
| Net Cash Flow | $-38.807 | $26.861 | - | $-40.684 | $-14.708 | $17.728 |
| Stock-Based Compensation | $2.106 | $1.905 | - | $1.587 | $0.006 | $2.256 |
| Common Stock Dividends Paid | $-35.045 | $-32.891 | - | $-33.689 | $-55.907 | $-60.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4007 | 0.3584 | - | 0.4797 | 0.511 | 0.5594 |
| Debt/Equity Ratio | 1.0689 | 0.9543 | - | 1.0231 | 1.0451 | 1.2698 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 4.6855 | 6.1463 | - | -13.9645 | -18.8065 | 16.6708 |
| EBIT Margin | 4.6855 | 6.1463 | - | -13.9645 | -18.8065 | 16.6708 |
| EBITDA Margin | 47.7185 | 46.7417 | - | 40.1178 | 16.553 | 61.657 |
| Pre-Tax Profit Margin | 2.6647 | 45.6634 | - | -21.9117 | -28.8737 | 3.9574 |
| Net Profit Margin | -1.0057 | 38.6789 | - | 61.5995 | 19.591 | 41.5753 |
| Asset Turnover | 0.1216 | 0.1334 | - | 0.119 | 0.1086 | 0.0829 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.8188 | 14.6133 | - | -6.3244 | -8.8097 | 1.5842 |
| Return On Tangible Equity | 0.7049 | 12.4756 | - | -5.4095 | -7.2675 | 1.2847 |
| ROA - Return On Assets | 0.3239 | 6.0917 | - | -2.6071 | -3.1351 | 0.5232 |
| ROI - Return On Investment | 0.4224 | 8.0048 | - | -2.8146 | -3.5536 | 0.5632 |
| Book Value Per Share | 51.6483 | 56.1995 | - | 57.5222 | 52.4834 | 59.3159 |
| Operating Cash Flow Per Share | -0.7777 | 5.2817 | -4.1007 | -1.6569 | 0.9172 | -3.6426 |
| Free Cash Flow Per Share | -13.7105 | 6.7885 | 20.2249 | -25.1083 | 16.8747 | -7.4513 |