Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.09B |
| Hodnota podniku (EV) | 11.38B |
| Tržby | 1.229B |
| EBITDA | 804M |
| Zisk | 45M |
| Růst v tržbách Q/Q | 15.50 % |
| Růst v tržbách Y/Y | 9.93 % |
| P/E (Cena vůči ziskům) | 80.05 |
| Forward P/E | N/A |
| EV/Sales | 9.26 |
| EV/EBITDA | 14.15 |
| EV/EBIT | 33.56 |
| PEG | 2.04 |
| Price/Sales | 4.96 |
| P/FCF | 13.02 |
| Price/Book | 3.34 |
| Účetní hodnota na akcii | 9.35 |
| Hotovost na akcii | 2.38 |
| FCF vůči ceně | 7.68 % |
| Počet zaměstnanců | 301 |
| Tržba na zaměstnance | 4083000 |
| Profit margin | 2.09 % |
| Operating margin | 21.97 % |
| Gross margin | 69.47 % |
| EBIT margin | 27.58 % |
| EBITDA margin | 65.42 % |
| EPS - Zisk na akcii | 0.39 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 3.03 % |
| Return on assets | 0.41 % |
| Return on equity | 2.47 % |
| ROIC | 4.72 % |
| ROCE | 3.05 % |
| Dluhy/Equity | 4.32 |
| Čistý dluh/EBITDA | 36.95 |
| Current ratio | 1.02 |
| Quick Ratio | 0.96 |
| Volatilita | 2.89 |
| Beta | 0.94 |
| RSI | 46.09 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.72 % |
| Institutional ownership | 91.11 % |
| Počet akcií | 81.761M |
| Procento shortovaných akcií | 3.24 % |
| Short ratio | 4.95 % |
| Dividenda | 1.31 |
| Procentuální dividenda | 3.93 % |
| Dividenda/Zisk | 334.74 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,032 | $1,053 | $1,009 | $1,035 | $968 | $828 |
| Cost Of Goods Sold | $342 | $332 | $326 | $308 | $323 | $277 |
| Gross Profit | $690 | $721 | $683 | $727 | $645 | $551 |
| Research And Development Expenses | $5 | $3 | - | - | - | - |
| SG&A Expenses | $29 | $20 | $19 | $16 | $12 | $8 |
| Other Operating Income Or Expenses | $-33 | - | $-44 | $-185 | $-1 | - |
| Operating Expenses | $808 | $706 | $726 | $813 | $642 | $522 |
| Operating Income | $224 | $347 | $283 | $222 | $326 | $306 |
| Total Non-Operating Income/Expense | $-328 | $-231 | $-235 | $-221 | $-242 | $-194 |
| Pre-Tax Income | $-104 | $116 | $48 | $1 | $84 | $112 |
| Income Taxes | $-8 | $62 | $72 | $-1 | $12 | $4 |
| Income After Taxes | $-96 | $54 | $-24 | $2 | $72 | $108 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-96 | $54 | $-24 | $2 | $72 | $108 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11 | $48 | $-16 | $57 | $33 | $16 |
| EBITDA | $715 | $772 | $712 | $621 | $700 | $580 |
| EBIT | $224 | $347 | $283 | $222 | $326 | $306 |
| Basic Shares Outstanding | 109 | 104 | 99 | 98 | 84 | 56 |
| Shares Outstanding | 109 | 104 | 99 | 98 | 84 | 56 |
| Basic EPS | $-0.10 | $0.46 | $-0.16 | $0.58 | $0.40 | $0.30 |
| EPS - Earnings Per Share | $-0.10 | $0.46 | $-0.16 | $0.58 | $0.40 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $417 | $583 | $316 | $498 | $242 | $476 |
| Receivables | $118 | $104 | $108 | $111 | $118 | $118 |
| Inventory | $40 | $40 | $39 | $39 | $36 | $32 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $33 | $29 | $19 | $22 | $20 | $24 |
| Total Current Assets | $608 | $756 | $482 | $670 | $416 | $656 |
| Property, Plant, And Equipment | $6,063 | $5,245 | $5,410 | $5,554 | $5,878 | $5,175 |
| Long-Term Investments | $1,183 | $1,172 | $1,178 | $1,152 | $697 | $410 |
| Goodwill And Intangible Assets | $1,428 | $1,156 | $1,228 | $1,303 | $1,362 | $1,424 |
| Other Long-Term Assets | $103 | $114 | $63 | $67 | $136 | $46 |
| Total Long-Term Assets | $9,092 | $7,744 | $8,007 | $8,292 | $8,273 | $7,204 |
| Total Assets | $9,700 | $8,500 | $8,489 | $8,962 | $8,689 | $7,860 |
| Total Current Liabilities | $2,057 | $704 | $540 | $505 | $489 | $409 |
| Long Term Debt | $4,956 | $5,447 | $5,659 | $5,735 | $5,329 | $4,697 |
| Other Non-Current Liabilities | $197 | $125 | $131 | $123 | $133 | $129 |
| Total Long Term Liabilities | $5,380 | $5,572 | $5,790 | $5,858 | $5,462 | $4,826 |
| Total Liabilities | $7,437 | $6,276 | $6,330 | $6,363 | $5,951 | $5,235 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | - |
| Retained Earnings (Accumulated Deficit) | $-72 | $-58 | $-69 | $-2 | $12 | $3 |
| Comprehensive Income | $-15 | $-18 | $-28 | $-28 | $-27 | $-9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,263 | $2,224 | $2,159 | $2,599 | $2,738 | $2,625 |
| Total Liabilities And Share Holders Equity | $9,700 | $8,500 | $8,489 | $8,962 | $8,689 | $7,860 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-96 | $54 | $-24 | $2 | $72 | $108 |
| Total Depreciation And Amortization - Cash Flow | $491 | $425 | $429 | $399 | $374 | $274 |
| Other Non-Cash Items | $-8 | $65 | $120 | $182 | $51 | $9 |
| Total Non-Cash Items | $483 | $490 | $549 | $581 | $425 | $283 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $90 | $-46 | $-8 | $-6 | $-72 | $-29 |
| Total Change In Assets/Liabilities | $90 | $-46 | $-8 | $-6 | $-72 | $-29 |
| Cash Flow From Operating Activities | $477 | $498 | $517 | $577 | $425 | $362 |
| Net Change In Property, Plant, And Equipment | $-228 | $-83 | $-190 | $-20 | $-29 | $-60 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-260 | $-137 | $-250 | $-77 | $-735 | $-1,212 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $27 | $45 | $47 | $28 | $42 | $4 |
| Net Change In Investments - Total | $27 | $45 | $47 | $28 | $42 | $4 |
| Investing Activities - Other | $-7 | $-10 | $-49 | $-62 | $-376 | $529 |
| Cash Flow From Investing Activities | $-468 | $-185 | $-442 | $-131 | $-1,098 | $-739 |
| Net Long-Term Debt | $-269 | $-38 | $-67 | $165 | $-136 | $397 |
| Net Current Debt | - | - | - | - | $-13 | $-36 |
| Debt Issuance/Retirement Net - Total | $-269 | $-38 | $-67 | $165 | $-149 | $361 |
| Net Common Equity Issued/Repurchased | $100 | $153 | $34 | - | $599 | $630 |
| Net Total Equity Issued/Repurchased | $100 | $153 | $34 | - | $599 | $630 |
| Total Common And Preferred Stock Dividends Paid | $-155 | $-238 | $-202 | $-173 | $-139 | $-101 |
| Financial Activities - Other | $149 | $77 | $-22 | $-194 | $43 | $-143 |
| Cash Flow From Financial Activities | $-175 | $-46 | $-257 | $-202 | $354 | $747 |
| Net Cash Flow | $-166 | $267 | $-182 | $244 | $-319 | $370 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-155 | $-238 | $-202 | $-173 | $-139 | $-101 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2956 | 1.0739 | 0.8926 | 1.3267 | 0.8507 | 1.6039 |
| Long-term Debt / Capital | 0.6865 | 0.7101 | 0.7238 | 0.6881 | 0.6606 | 0.6415 |
| Debt/Equity Ratio | 2.996 | 2.6897 | 2.7781 | 2.3309 | 2.0427 | 1.8747 |
| Gross Margin | 66.8605 | 68.471 | 67.6908 | 70.2416 | 66.6322 | 66.5459 |
| Operating Margin | 21.7054 | 32.9535 | 28.0476 | 21.4493 | 33.6777 | 36.9565 |
| EBIT Margin | 21.7054 | 32.9535 | 28.0476 | 21.4493 | 33.6777 | 36.9565 |
| EBITDA Margin | 69.2829 | 73.3143 | 70.5649 | 60 | 72.3141 | 70.0483 |
| Pre-Tax Profit Margin | -10.0775 | 11.0161 | 4.7572 | 0.0966 | 8.6777 | 13.5266 |
| Net Profit Margin | -1.0659 | 4.5584 | -1.5857 | 5.5072 | 3.4091 | 1.9324 |
| Asset Turnover | 0.1064 | 0.1239 | 0.1189 | 0.1155 | 0.1114 | 0.1053 |
| Inventory Turnover Ratio | 8.55 | 8.3 | 8.359 | 7.8974 | 8.9722 | 8.6563 |
| Receiveable Turnover | 8.7458 | 10.125 | 9.3426 | 9.3243 | 8.2034 | 7.0169 |
| Days Sales In Receivables | 41.7345 | 36.0494 | 39.0684 | 39.1449 | 44.4938 | 52.0169 |
| ROE - Return On Equity | -4.2422 | 2.4281 | -1.1116 | 0.077 | 2.6297 | 4.1143 |
| Return On Tangible Equity | -11.497 | 5.0562 | -2.5779 | 0.1543 | 5.2326 | 8.9925 |
| ROA - Return On Assets | -0.9897 | 0.6353 | -0.2827 | 0.0223 | 0.8286 | 1.374 |
| ROI - Return On Investment | -1.3298 | 0.7039 | -0.307 | 0.024 | 0.8925 | 1.475 |
| Book Value Per Share | 11.3821 | 11.5083 | 11.6841 | 14.214 | 14.9743 | 16.9739 |
| Operating Cash Flow Per Share | -0.4124 | -0.4337 | -0.6656 | 0.8283 | -1.4048 | 3.8556 |
| Free Cash Flow Per Share | -1.706 | 0.6874 | -2.3807 | 0.9694 | -0.6786 | 10.4581 |