Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.2B |
| Hodnota podniku (EV) | 3.45B |
| Tržby | 272.751M |
| EBITDA | 122.945M |
| Zisk | 98.935M |
| Růst v tržbách Q/Q | -20.09 % |
| Růst v tržbách Y/Y | -7.95 % |
| P/E (Cena vůči ziskům) | 22.01 |
| Forward P/E | 0.93 |
| EV/Sales | 12.66 |
| EV/EBITDA | 28.09 |
| EV/EBIT | 26.18 |
| PEG | N/A |
| Price/Sales | 8.05 |
| P/FCF | N/A |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 22.75 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | 9.43 % |
| Počet zaměstnanců | 160 |
| Tržba na zaměstnance | 1705000 |
| Profit margin | 38.50 % |
| Operating margin | -20.02 % |
| Gross margin | 70.90 % |
| EBIT margin | 48.37 % |
| EBITDA margin | 45.08 % |
| EPS - Zisk na akcii | 0.87 |
| EPS - Kvartální růst | -557.89 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 2.39 % |
| Return on equity | 3.84 % |
| ROIC | 3.64 % |
| ROCE | 3.26 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 41.33 |
| Current ratio | 1.53 |
| Quick Ratio | 1.12 |
| Volatilita | 0.70 |
| Beta | 0.74 |
| RSI | 71.74 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 1.10 % |
| Institutional ownership | 79.08 % |
| Počet akcií | 114.904M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 2.24 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 4.39 % |
| Dividenda/Zisk | 96.55 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $300.566 | $288.837 | $297.943 | $289 | $473.543 | $566.065 |
| Cost Of Goods Sold | $87.479 | $93.904 | $89.667 | $90.812 | $175.069 | $209.509 |
| Gross Profit | $213.087 | $194.933 | $208.276 | $198.188 | $298.474 | $356.556 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $75.494 | $36.346 | $36.087 | $36.42 | $33.876 | $29.683 |
| Other Operating Income Or Expenses | $-19.004 | $-50.339 | $-30.812 | - | - | $-3.675 |
| Operating Expenses | $344.815 | $286.789 | $270.915 | $240.029 | $374.263 | $461.485 |
| Operating Income | $-44.249 | $2.048 | $27.028 | $48.971 | $99.28 | $104.58 |
| Total Non-Operating Income/Expense | $-37.439 | $-42.997 | $-25.503 | $-51.312 | $-79.318 | $-82.301 |
| Pre-Tax Income | $-81.688 | $-40.949 | $1.525 | $-2.341 | $19.962 | $22.279 |
| Income Taxes | $-2.805 | $0.021 | $0.037 | $-0.213 | $0.445 | $0.378 |
| Income After Taxes | $-78.883 | $-40.97 | $1.488 | $-2.128 | $19.517 | $21.901 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $118.396 | $9.064 | $9.491 | $176.041 | $84.281 | $44.619 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $115.71 | $9.197 | $9.491 | $176.041 | $83.967 | $44.619 |
| EBITDA | $111.981 | $103.886 | $138.224 | $161.272 | $260.353 | $314.07 |
| EBIT | $-44.249 | $2.048 | $27.028 | $48.971 | $99.28 | $104.58 |
| Basic Shares Outstanding | 114 | 116 | 118 | 121 | 123 | 125 |
| Shares Outstanding | 117 | 116 | 118 | 121 | 123 | 125 |
| Basic EPS | $1.01 | $0.08 | $0.08 | $1.45 | $0.68 | $0.36 |
| EPS - Earnings Per Share | $1.01 | $0.08 | $0.08 | $1.45 | $0.68 | $0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.882 | $12.303 | $17.118 | $9.567 | $216.085 | $32.645 |
| Receivables | $76.591 | $79.794 | $90.417 | $94.363 | $71.974 | $120.732 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $138.473 | $92.097 | $107.535 | $103.93 | $288.059 | $153.377 |
| Property, Plant, And Equipment | $2,477.544 | $2,919.161 | $2,860.356 | $3,132.629 | $3,514.506 | $4,084.881 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $21.451 | $27.971 | $34.092 | $42.959 | $54.279 | $77.19 |
| Other Long-Term Assets | $1,338.085 | $1,099.861 | $1,094.571 | $1,090.925 | $317.15 | $274.543 |
| Total Long-Term Assets | $3,908.88 | $4,123.378 | $4,066.458 | $4,407.609 | $4,011.734 | $4,524.741 |
| Total Assets | $4,086.518 | $4,244.945 | $4,173.993 | $4,511.539 | $4,299.793 | $4,678.118 |
| Total Current Liabilities | $91.493 | $70.845 | $49.117 | $125.002 | $131.028 | $98.759 |
| Long Term Debt | $1,254.633 | $1,477.24 | $1,323.846 | $1,784.941 | $1,534.438 | $1,845.83 |
| Other Non-Current Liabilities | $54.613 | $66.057 | $60.014 | $69.66 | $131.559 | $119.335 |
| Total Long Term Liabilities | $1,309.246 | $1,543.297 | $1,383.86 | $1,854.601 | $1,665.997 | $1,965.165 |
| Total Liabilities | $1,402.924 | $1,616.328 | $1,432.977 | $1,979.603 | $1,797.025 | $2,063.924 |
| Common Stock Net | $1.145 | $1.153 | $1.167 | $1.198 | $1.221 | $1.243 |
| Retained Earnings (Accumulated Deficit) | $-1,749.811 | $-1,769.234 | $-1,684.082 | $-1,957.236 | $-2,036.482 | $-1,972.916 |
| Comprehensive Income | $-18.201 | $-1.101 | $2.344 | $0.903 | $-0.883 | $-2.436 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,683.594 | $2,628.617 | $2,741.016 | $2,531.936 | $2,502.768 | $2,614.194 |
| Total Liabilities And Share Holders Equity | $4,086.518 | $4,244.945 | $4,173.993 | $4,511.539 | $4,299.793 | $4,678.118 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $118.396 | $9.064 | $9.491 | $176.041 | $84.281 | $44.619 |
| Total Depreciation And Amortization - Cash Flow | $156.23 | $101.838 | $111.196 | $112.301 | $161.073 | $209.49 |
| Other Non-Cash Items | $-148.801 | $18.58 | $11.626 | $-196.311 | $-59.535 | $-29.85 |
| Total Non-Cash Items | $7.429 | $120.418 | $122.822 | $-84.01 | $101.538 | $179.64 |
| Change In Accounts Receivable | $-2.296 | $0.675 | $-2.947 | $4.222 | $4.251 | $-4.414 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.764 | $1.726 | $4.983 | $-6.196 | $4.628 | $-0.095 |
| Total Change In Assets/Liabilities | $-21.405 | $7.961 | $-34.688 | $-30.107 | $7.272 | $-1.179 |
| Cash Flow From Operating Activities | $104.42 | $137.443 | $97.625 | $61.924 | $193.091 | $223.08 |
| Net Change In Property, Plant, And Equipment | $357.341 | $-145.118 | $190.541 | $46.057 | $564.211 | $-548.668 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.971 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-58.881 | $-17.134 | $196.32 | $-369.043 | $-16.212 | $-5.5 |
| Net Change In Investments - Total | $-58.881 | $-17.134 | $196.32 | $-369.043 | $-16.212 | $-5.5 |
| Investing Activities - Other | $9.688 | $-8.057 | $-11.131 | $-24.737 | $-22.386 | $-22.531 |
| Cash Flow From Investing Activities | $294.177 | $-170.309 | $375.73 | $-347.723 | $525.613 | $-576.699 |
| Net Long-Term Debt | $-224 | $152 | $-293.175 | $249.573 | $-311.769 | $378.995 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-224 | $152 | $-293.175 | $249.573 | $-311.769 | $378.995 |
| Net Common Equity Issued/Repurchased | $-25.761 | $-35.917 | $-72.495 | $-59.462 | $-53.986 | $-17.057 |
| Net Total Equity Issued/Repurchased | $-25.761 | $-35.917 | $-72.495 | $-59.462 | $-53.986 | $-17.057 |
| Total Common And Preferred Stock Dividends Paid | $-99.201 | $-93.48 | $-95.056 | $-109.561 | $-148.474 | $-112.57 |
| Financial Activities - Other | $-0.056 | $5.448 | $-5.078 | $-1.269 | $-21.035 | $-12.894 |
| Cash Flow From Financial Activities | $-349.018 | $28.051 | $-465.804 | $79.281 | $-535.264 | $236.474 |
| Net Cash Flow | $49.579 | $-4.815 | $7.551 | $-206.518 | $183.44 | $-117.145 |
| Stock-Based Compensation | $23.689 | $6.622 | $6.966 | $7.58 | $4.558 | $3.548 |
| Common Stock Dividends Paid | $-99.201 | $-93.48 | $-95.056 | $-109.561 | $-148.474 | $-112.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3186 | 0.3598 | 0.3257 | 0.4135 | 0.3801 | 0.4139 |
| Debt/Equity Ratio | 0.4675 | 0.562 | 0.483 | 0.705 | 0.6131 | 0.7061 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -14.7219 | 0.7091 | 9.0715 | 16.945 | 20.9654 | 18.4749 |
| EBIT Margin | -14.7219 | 0.7091 | 9.0715 | 16.945 | 20.9654 | 18.4749 |
| EBITDA Margin | 37.2567 | 35.967 | 46.3928 | 55.8035 | 54.9798 | 55.483 |
| Pre-Tax Profit Margin | -27.1781 | -14.1772 | 0.5118 | -0.81 | 4.2155 | 3.9358 |
| Net Profit Margin | 38.4974 | 3.1841 | 3.1855 | 60.9138 | 17.7317 | 7.8823 |
| Asset Turnover | 0.0736 | 0.068 | 0.0714 | 0.0641 | 0.1101 | 0.121 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.4118 | 0.3448 | 0.3463 | 6.9528 | 3.3675 | 1.7068 |
| Return On Tangible Equity | 4.4474 | 0.3485 | 0.3506 | 7.0728 | 3.4422 | 1.7587 |
| ROA - Return On Assets | 2.8972 | 0.2135 | 0.2274 | 3.902 | 1.9601 | 0.9538 |
| ROI - Return On Investment | 3.0063 | 0.2208 | 0.2335 | 4.078 | 2.0876 | 1.0004 |
| Book Value Per Share | 23.4471 | 22.8018 | 23.4881 | 21.1366 | 20.4836 | 21.0207 |
| Operating Cash Flow Per Share | -0.2885 | 0.355 | 0.3141 | -1.0558 | -0.2199 | -0.1097 |
| Free Cash Flow Per Share | 4.009 | -2.5016 | 1.5445 | -5.2543 | 8.7534 | -4.7303 |