Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.76B |
| Hodnota podniku (EV) | 10.26B |
| Tržby | 873.678M |
| EBITDA | 534.329M |
| Zisk | 49.266M |
| Růst v tržbách Q/Q | 8.28 % |
| Růst v tržbách Y/Y | -7.16 % |
| P/E (Cena vůči ziskům) | 124.67 |
| Forward P/E | 28.42 |
| EV/Sales | 11.74 |
| EV/EBITDA | 19.20 |
| EV/EBIT | 53.25 |
| PEG | 9.23 |
| Price/Sales | 6.59 |
| P/FCF | 59.68 |
| Price/Book | 2.36 |
| Účetní hodnota na akcii | 14.24 |
| Hotovost na akcii | 1.89 |
| FCF vůči ceně | 1.68 % |
| Počet zaměstnanců | 700 |
| Tržba na zaměstnance | 1248000 |
| Profit margin | 5.66 % |
| Operating margin | 18.11 % |
| Gross margin | 65.74 % |
| EBIT margin | 22.05 % |
| EBITDA margin | 61.16 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | 800.00 % |
| EPS - Očekávaný růst příští rok | 250.00 % |
| Return on assets | 0.53 % |
| Return on equity | 2.02 % |
| ROIC | 2.51 % |
| ROCE | 2.06 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 34.35 |
| Current ratio | 1.38 |
| Quick Ratio | 1.36 |
| Volatilita | 2.00 |
| Beta | 0.89 |
| RSI | 62.58 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 175.472M |
| Procento shortovaných akcií | 8.31 % |
| Short ratio | 11.66 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 3.33 % |
| Dividenda/Zisk | 414.81 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $891.523 | $936.682 | $881.316 | $812.052 | $742.551 | $635.774 |
| Cost Of Goods Sold | $305.413 | $298.163 | $280.867 | $258.034 | $237.863 | $210.418 |
| Gross Profit | $586.11 | $638.519 | $600.449 | $554.018 | $504.688 | $425.356 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $39.601 | $38.068 | $38.641 | $36.234 | $34.957 | $30.496 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $730.262 | $693.974 | $629.372 | $571.029 | $521.734 | $446.247 |
| Operating Income | $161.261 | $242.708 | $251.944 | $241.023 | $220.817 | $189.527 |
| Total Non-Operating Income/Expense | $-122.708 | $175.99 | $-123.332 | $-136.596 | $-124.727 | $-120.772 |
| Pre-Tax Income | $38.553 | $418.698 | $128.612 | $104.427 | $96.09 | $68.755 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $38.553 | $418.698 | $128.612 | $104.427 | $96.09 | $68.755 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.553 | $418.698 | $128.612 | $104.427 | $96.09 | $68.755 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $50.421 | $363.713 | $116.086 | $94.443 | $85.397 | $58.384 |
| EBITDA | $536.189 | $598.24 | $547.87 | $510.612 | $460.46 | $382.729 |
| EBIT | $161.261 | $242.708 | $251.944 | $241.023 | $220.817 | $189.527 |
| Basic Shares Outstanding | 175 | 173 | 170 | 161 | 149 | 146 |
| Shares Outstanding | 175 | 173 | 170 | 161 | 153 | 151 |
| Basic EPS | $0.28 | $2.09 | $0.68 | $0.58 | $0.57 | $0.40 |
| EPS - Earnings Per Share | $0.28 | $2.09 | $0.68 | $0.58 | $0.55 | $0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $172.385 | $153.683 | $146.227 | $176.645 | $112.927 | $101.798 |
| Receivables | $134.425 | $140.27 | $129.205 | $109.001 | $95.33 | $81.744 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $306.81 | $293.953 | $275.432 | $285.646 | $208.257 | $183.542 |
| Property, Plant, And Equipment | $8,862.445 | $8,960.218 | $7,783.821 | $7,816.456 | $7,208.442 | $5,578.011 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.141 | $6.407 | $3.251 | $4.293 | $5.147 | $4.484 |
| Other Long-Term Assets | $68.957 | $81.244 | $199.205 | $186.246 | $191.859 | $300.124 |
| Total Long-Term Assets | $8,936.543 | $9,047.869 | $7,986.277 | $8,006.995 | $7,405.448 | $5,882.619 |
| Total Assets | $9,250.825 | $9,349.301 | $8,261.709 | $8,292.641 | $7,613.705 | $6,066.161 |
| Total Current Liabilities | $144.344 | $131.41 | $130.154 | $103.947 | $75.229 | $57.417 |
| Long Term Debt | $4,744.967 | $4,619.058 | $4,134.03 | $4,117.39 | $4,369.537 | $3,611.276 |
| Other Non-Current Liabilities | $354.624 | $217.017 | $149.095 | $169.255 | $154.868 | $115.92 |
| Total Long Term Liabilities | $5,099.591 | $4,836.075 | $4,283.125 | $4,286.645 | $4,524.405 | $3,727.196 |
| Total Liabilities | $5,254.806 | $4,978.367 | $4,413.279 | $4,390.592 | $4,599.634 | $3,784.613 |
| Common Stock Net | $1.755 | $1.754 | $1.702 | $1.696 | $1.515 | $1.469 |
| Retained Earnings (Accumulated Deficit) | $-904.516 | $-758.576 | $-935.63 | $-879.81 | $-820.685 | $-772.726 |
| Comprehensive Income | $-148.035 | $-17.462 | $53.944 | $43.099 | $15.156 | $-9.285 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,996.019 | $4,370.934 | $3,848.43 | $3,902.049 | $3,014.071 | $2,281.548 |
| Total Liabilities And Share Holders Equity | $9,250.825 | $9,349.301 | $8,261.709 | $8,292.641 | $7,613.705 | $6,066.161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.553 | $418.698 | $128.612 | $104.427 | $96.09 | $68.755 |
| Total Depreciation And Amortization - Cash Flow | $374.928 | $355.532 | $295.926 | $269.589 | $239.643 | $193.202 |
| Other Non-Cash Items | $20.564 | $-299.816 | $3.486 | $6.08 | $-15.396 | $2.775 |
| Total Non-Cash Items | $395.492 | $55.716 | $299.412 | $275.669 | $224.247 | $195.977 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-19.384 | $2.016 | $3.582 | $-2.341 | $8.4 | $1.246 |
| Total Change In Assets/Liabilities | $-13.827 | $-4.828 | $4.958 | $22.601 | $19.112 | $5.803 |
| Cash Flow From Operating Activities | $420.218 | $469.586 | $432.982 | $402.697 | $339.449 | $271.427 |
| Net Change In Property, Plant, And Equipment | $-276.94 | $-603.993 | $-247.521 | $-709.013 | $-1,391.102 | $-169.167 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.591 | $-90.754 | $-9.379 | $-4.142 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $18.356 | $45.079 | $7.349 | $43.56 | $24.933 | $-62.422 |
| Cash Flow From Investing Activities | $-265.175 | $-649.668 | $-249.551 | $-669.595 | $-1,366.169 | $-231.589 |
| Net Long-Term Debt | $124.248 | $89.282 | $11.674 | $-288.044 | $773.92 | $198.872 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $124.248 | $89.282 | $11.674 | $-288.044 | $773.92 | $198.872 |
| Net Common Equity Issued/Repurchased | $-0.007 | $200.249 | $-0.108 | $583.065 | $48.553 | $4.272 |
| Net Total Equity Issued/Repurchased | $-0.007 | $200.249 | $-0.108 | $583.065 | $48.553 | $4.272 |
| Total Common And Preferred Stock Dividends Paid | $-256.725 | $-244.201 | $-221.973 | $-184.127 | $-166.299 | $-145.775 |
| Financial Activities - Other | $-3.846 | $142.208 | $-3.442 | $219.722 | $381.675 | $-14.232 |
| Cash Flow From Financial Activities | $-136.33 | $187.538 | $-213.849 | $330.616 | $1,037.849 | $43.137 |
| Net Cash Flow | $18.713 | $7.456 | $-30.418 | $63.718 | $11.129 | $82.975 |
| Stock-Based Compensation | $21.365 | $18.359 | $22.299 | $18.478 | $17.448 | $15.234 |
| Common Stock Dividends Paid | $-256.725 | $-244.201 | $-221.973 | $-184.127 | $-166.299 | $-145.775 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5428 | 0.5138 | 0.5179 | 0.5134 | 0.5918 | 0.6128 |
| Debt/Equity Ratio | 1.1874 | 1.0568 | 1.0742 | 1.0552 | 1.4497 | 1.5828 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 18.0883 | 25.9115 | 28.5873 | 29.6807 | 29.7376 | 29.8104 |
| EBIT Margin | 18.0883 | 25.9115 | 28.5873 | 29.6807 | 29.7376 | 29.8104 |
| EBITDA Margin | 60.143 | 63.868 | 62.165 | 62.8792 | 62.0106 | 60.1989 |
| Pre-Tax Profit Margin | 4.3244 | 44.7001 | 14.5932 | 12.8597 | 12.9405 | 10.8144 |
| Net Profit Margin | 5.6556 | 38.8299 | 13.1719 | 11.6302 | 11.5005 | 9.1831 |
| Asset Turnover | 0.0964 | 0.1002 | 0.1067 | 0.0979 | 0.0975 | 0.1048 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.9648 | 9.5791 | 3.3419 | 2.6762 | 3.188 | 3.0135 |
| Return On Tangible Equity | 0.966 | 9.5932 | 3.3448 | 2.6792 | 3.1935 | 3.0195 |
| ROA - Return On Assets | 0.4168 | 4.4784 | 1.5567 | 1.2593 | 1.2621 | 1.1334 |
| ROI - Return On Investment | 0.4411 | 4.6574 | 1.6112 | 1.3022 | 1.3014 | 1.1668 |
| Book Value Per Share | 22.774 | 24.9241 | 22.6094 | 23.0121 | 19.8909 | 15.5293 |
| Operating Cash Flow Per Share | -0.3128 | 0.1604 | 0.0507 | 0.2818 | 0.4136 | 0.1367 |
| Free Cash Flow Per Share | 1.5923 | -1.8669 | 2.9915 | 4.9651 | -7.544 | 1.1007 |