Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.89B |
| Hodnota podniku (EV) | 7.54B |
| Tržby | 742.714M |
| EBITDA | 508.235M |
| Zisk | 96.497M |
| Růst v tržbách Q/Q | 3.74 % |
| Růst v tržbách Y/Y | -1.83 % |
| P/E (Cena vůči ziskům) | 61.25 |
| Forward P/E | 1.13 |
| EV/Sales | 10.15 |
| EV/EBITDA | 14.84 |
| EV/EBIT | 46.81 |
| PEG | N/A |
| Price/Sales | 7.93 |
| P/FCF | N/A |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 30.21 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | 0.24 % |
| Počet zaměstnanců | 316 |
| Tržba na zaměstnance | 2350000 |
| Profit margin | 32.05 % |
| Operating margin | 20.98 % |
| Gross margin | 66.12 % |
| EBIT margin | 21.69 % |
| EBITDA margin | 68.43 % |
| EPS - Zisk na akcii | 0.65 |
| EPS - Kvartální růst | 18.75 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.38 % |
| Return on equity | 2.16 % |
| ROIC | 4.21 % |
| ROCE | 2.32 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 16.31 |
| Current ratio | 2.16 |
| Quick Ratio | 1.19 |
| Volatilita | 1.84 |
| Beta | 0.93 |
| RSI | 66.16 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 148.688M |
| Procento shortovaných akcií | 2.92 % |
| Short ratio | 3.06 % |
| Dividenda | 1.23 |
| Procentuální dividenda | 3.13 % |
| Dividenda/Zisk | 189.23 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $740.34 | $657.515 | $475.212 | $466.185 | $259.211 | $204.369 |
| Cost Of Goods Sold | $250.85 | $222.146 | $164.678 | $163.882 | $96.908 | $82.545 |
| Gross Profit | $489.49 | $435.369 | $310.534 | $302.303 | $162.303 | $121.824 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.034 | $37.007 | $22.04 | $27.523 | $25.592 | $16.918 |
| Other Operating Income Or Expenses | $-1.58 | $-4.004 | $-3.782 | $-3.527 | $-3.259 | $-3.43 |
| Operating Expenses | $568.112 | $520.306 | $371.882 | $391.677 | $248.228 | $174.817 |
| Operating Income | $172.228 | $137.209 | $103.33 | $74.508 | $10.983 | $29.552 |
| Total Non-Operating Income/Expense | $-77.953 | $-107.953 | $-40.234 | $-36.981 | $-37.718 | $-23.916 |
| Pre-Tax Income | $94.275 | $29.256 | $63.096 | $37.527 | $-26.735 | $5.636 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $94.275 | $29.256 | $63.096 | $37.527 | $-26.735 | $5.636 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $147.989 | $41.922 | $75.32 | $217.701 | $60.941 | $94.332 |
| Income From Discontinued Operations | $90.125 | $110.761 | $5.445 | $2.258 | $19.163 | $31.297 |
| Net Income | $237.278 | $150.418 | $79.164 | $216.275 | $79.109 | $125.518 |
| EBITDA | $459.988 | $395.858 | $287.129 | $269.114 | $154.681 | $166.437 |
| EBIT | $172.228 | $137.209 | $103.33 | $74.508 | $10.983 | $29.552 |
| Basic Shares Outstanding | 148 | 128 | 105 | 104 | 63 | 54 |
| Shares Outstanding | 149 | 130 | 107 | 106 | 64 | 54 |
| Basic EPS | $1.60 | $1.17 | $0.75 | $2.08 | $1.24 | $2.32 |
| EPS - Earnings Per Share | $1.60 | $1.17 | $0.75 | $2.08 | $1.24 | $2.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.138 | $17.608 | $2.695 | $205.745 | $51.321 | $6.307 |
| Receivables | $138.341 | $102.314 | $83.116 | $58.158 | $39.464 | $67.258 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $164.727 | $143.602 | $99.632 | $278.323 | $118.468 | $84.393 |
| Property, Plant, And Equipment | $6,578.087 | $6,556.863 | $3,699.791 | $3,617.822 | $3,599.13 | $2,247.746 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $189.164 | $257.649 | $145.883 | $186.206 | $245.529 | $124.615 |
| Other Long-Term Assets | $175.42 | $193.333 | $200.99 | $122.268 | $208.48 | $138.566 |
| Total Long-Term Assets | $6,942.671 | $7,007.845 | $4,046.664 | $3,926.296 | $4,053.139 | $2,510.927 |
| Total Assets | $7,107.398 | $7,151.447 | $4,146.296 | $4,204.619 | $4,171.607 | $2,595.32 |
| Total Current Liabilities | $186.267 | $209.904 | $110.159 | $137.909 | $109.278 | $71.739 |
| Long Term Debt | $2,162.719 | $2,222.975 | $1,062.57 | $1,093.228 | $1,380.92 | $718.81 |
| Other Non-Current Liabilities | $262.874 | $290.733 | $152.411 | $148.371 | $167.169 | $121.356 |
| Total Long Term Liabilities | $2,425.593 | $2,513.708 | $1,214.981 | $1,241.599 | $1,548.089 | $840.166 |
| Total Liabilities | $2,611.86 | $2,723.612 | $1,325.14 | $1,379.508 | $1,657.367 | $911.905 |
| Common Stock Net | $151.149 | $149.347 | $107.681 | $430.35 | $403.747 | $220.256 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | $-1,129.445 | $-1,121.647 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,495.538 | $4,427.835 | $2,821.156 | $2,825.111 | $2,514.24 | $1,683.415 |
| Total Liabilities And Share Holders Equity | $7,107.398 | $7,151.447 | $4,146.296 | $4,204.619 | $4,171.607 | $2,595.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $238.114 | $152.683 | $80.765 | $219.959 | $80.104 | $125.629 |
| Total Depreciation And Amortization - Cash Flow | $287.76 | $258.649 | $183.799 | $194.606 | $143.698 | $136.885 |
| Other Non-Cash Items | $-167.002 | $-152.644 | $-29.915 | $-208.783 | $-87.507 | $-101.746 |
| Total Non-Cash Items | $120.758 | $106.005 | $153.884 | $-14.177 | $56.191 | $35.139 |
| Change In Accounts Receivable | $-2.439 | $-10.079 | $-6.049 | $11.456 | $2.156 | $-10.937 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.345 | $54.568 | $0.434 | $-5.589 | $-20.749 | $4.471 |
| Total Change In Assets/Liabilities | $-7.784 | $44.489 | $-5.615 | $5.867 | $-18.593 | $-6.466 |
| Cash Flow From Operating Activities | $351.088 | $303.177 | $229.034 | $211.649 | $117.702 | $154.302 |
| Net Change In Property, Plant, And Equipment | $-183.769 | $-419.966 | $-223.264 | $50.969 | $429.109 | $40.319 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $85.989 | - | - | $93.753 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $0.118 |
| Net Change In Long-Term Investments | $2.151 | $0.01 | $2.032 | $55.426 | $-48.772 | $-5.334 |
| Net Change In Investments - Total | $2.151 | $0.01 | $2.032 | $55.426 | $-48.772 | $-5.216 |
| Investing Activities - Other | $49.155 | $-23.457 | $-63.252 | $5.715 | $-8.241 | - |
| Cash Flow From Investing Activities | $-132.463 | $-357.424 | $-284.484 | $112.11 | $465.849 | $35.103 |
| Net Long-Term Debt | $-57.8 | $210.321 | $-31.402 | $-279.913 | $4.7 | $-71.051 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-57.8 | $210.321 | $-31.402 | $-279.913 | $4.7 | $-71.051 |
| Net Common Equity Issued/Repurchased | - | - | - | $211.521 | $-13.743 | $-47.782 |
| Net Total Equity Issued/Repurchased | - | - | - | $211.521 | $-13.743 | $-47.782 |
| Total Common And Preferred Stock Dividends Paid | $-176.263 | $-142.941 | $-107.167 | $-99.151 | $-50.548 | $-69.196 |
| Financial Activities - Other | $3.968 | $1.78 | $-9.031 | $-1.792 | $-478.946 | $-0.111 |
| Cash Flow From Financial Activities | $-230.095 | $69.16 | $-147.6 | $-169.335 | $-538.537 | $-188.14 |
| Net Cash Flow | $-11.47 | $14.913 | $-203.05 | $154.424 | $45.014 | $1.265 |
| Stock-Based Compensation | $5.298 | $3.83 | $3.399 | $2.994 | $2.152 | $1.473 |
| Common Stock Dividends Paid | $-176.263 | $-142.941 | $-107.167 | $-99.151 | $-50.548 | $-69.196 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3248 | 0.3342 | 0.2736 | 0.279 | 0.3545 | 0.2992 |
| Debt/Equity Ratio | 0.4811 | 0.502 | 0.3766 | 0.387 | 0.5492 | 0.427 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 23.2634 | 20.8678 | 21.744 | 15.9825 | 4.2371 | 14.4601 |
| EBIT Margin | 23.2634 | 20.8678 | 21.744 | 15.9825 | 4.2371 | 14.4601 |
| EBITDA Margin | 62.132 | 60.2052 | 60.4212 | 57.7269 | 59.6738 | 81.4395 |
| Pre-Tax Profit Margin | 12.734 | 4.4495 | 13.2774 | 8.0498 | -10.314 | 2.7578 |
| Net Profit Margin | 32.0499 | 22.8767 | 16.6587 | 46.3925 | 30.5192 | 61.4173 |
| Asset Turnover | 0.1042 | 0.0919 | 0.1146 | 0.1109 | 0.0621 | 0.0787 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.2919 | 0.9472 | 2.6715 | 7.7247 | 2.4305 | 5.6036 |
| Return On Tangible Equity | 3.4365 | 1.0053 | 2.8154 | 8.2497 | 2.6862 | 6.0516 |
| ROA - Return On Assets | 2.0822 | 0.5862 | 1.8166 | 5.1777 | 1.4609 | 3.6347 |
| ROI - Return On Investment | 2.2226 | 0.6303 | 1.9394 | 5.556 | 1.5645 | 3.9269 |
| Book Value Per Share | 29.7424 | 29.648 | 26.8436 | 26.9045 | 25.563 | 31.8357 |
| Operating Cash Flow Per Share | 0.0269 | 0.1921 | 0.1431 | 0.1611 | -1.0188 | 0.0718 |
| Free Cash Flow Per Share | 2.0252 | -0.9535 | -2.4276 | -6.0616 | 4.9388 | 9.9405 |