Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.93B |
| Hodnota podniku (EV) | 3.7B |
| Tržby | 394.416M |
| EBITDA | 163.988M |
| Zisk | -108.08 |
| Růst v tržbách Q/Q | 17.87 % |
| Růst v tržbách Y/Y | -30.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.39 |
| EV/Sales | 9.38 |
| EV/EBITDA | 22.56 |
| EV/EBIT | 37.84 |
| PEG | 1.33 |
| Price/Sales | 9.96 |
| P/FCF | N/A |
| Price/Book | 1.49 |
| Účetní hodnota na akcii | 35.61 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.18 % |
| Počet zaměstnanců | 53 |
| Tržba na zaměstnance | 7442000 |
| Profit margin | -31.77 % |
| Operating margin | 13.49 % |
| Gross margin | 85.87 % |
| EBIT margin | 24.79 % |
| EBITDA margin | 41.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -118.89 % |
| EPS - Očekávaný růst příští rok | -115.45 % |
| Return on assets | -1.29 % |
| Return on equity | -3.18 % |
| ROIC | 0.64 % |
| ROCE | 1.59 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 70.68 |
| Current ratio | 7.05 |
| Quick Ratio | 6.69 |
| Volatilita | 2.36 |
| Beta | 1.56 |
| RSI | 62.91 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 3.09 |
| Insider ownership | 1.48 % |
| Institutional ownership | 81.42 % |
| Počet akcií | 74.804M |
| Procento shortovaných akcií | 4.35 % |
| Short ratio | 3.59 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.42 % |
| Dividenda/Zisk | 943.75 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $651.969 | $639.921 | $518.32 | $493.242 | $421.017 | $385.051 |
| Cost Of Goods Sold | $60.739 | $29.654 | $31.327 | $22.602 | $23.433 | $24.897 |
| Gross Profit | $591.23 | $610.267 | $486.993 | $470.64 | $397.584 | $360.154 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $46.371 | $48.889 | $43.383 | $37.543 | $31.021 | $27.566 |
| Other Operating Income Or Expenses | $-96.295 | $-71.41 | $-4.216 | $-8.779 | $-27.014 | $-7.301 |
| Operating Expenses | $362.239 | $288.348 | $200.283 | $176.497 | $171.085 | $126.503 |
| Operating Income | $289.73 | $351.573 | $318.037 | $316.745 | $249.932 | $258.548 |
| Total Non-Operating Income/Expense | $-138.209 | $-127.341 | $-90.47 | $-91.21 | $-55.117 | $-78.568 |
| Pre-Tax Income | $151.521 | $224.232 | $227.567 | $225.535 | $194.815 | $179.98 |
| Income Taxes | $-3.035 | $2.285 | $2.399 | $0.553 | $0.482 | $4.228 |
| Income After Taxes | $154.556 | $221.947 | $225.168 | $224.982 | $194.333 | $175.752 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $154.556 | $221.947 | $225.168 | $224.982 | $194.333 | $175.752 |
| Income From Discontinued Operations | $47.687 | $45.036 | $37.8 | - | $0.199 | $3.881 |
| Net Income | $178.107 | $242.841 | $234.218 | $201.176 | $170.726 | $155.826 |
| EBITDA | $467.342 | $510.219 | $457.043 | $429.288 | $344.329 | $329.727 |
| EBIT | $289.73 | $351.573 | $318.037 | $316.745 | $249.932 | $258.548 |
| Basic Shares Outstanding | 77 | 74 | 71 | 63 | 58 | 54 |
| Shares Outstanding | 77 | 74 | 71 | 63 | 58 | 54 |
| Basic EPS | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 |
| EPS - Earnings Per Share | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $531.44 | $18.507 | $58.986 | $29.079 | $14.861 | $16.408 |
| Receivables | $86.858 | $98.369 | $93.693 | $98.939 | $59.101 | $47.282 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $975.689 | $634.343 | $1,123.428 | $741.996 | $497.742 | $571.645 |
| Property, Plant, And Equipment | $5,197.308 | $5,024.057 | $4,604.231 | $3,595.762 | $3,025.199 | $2,451.534 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $193.327 | $472.99 | $463.834 | $527.264 | $694.329 | $658.96 |
| Total Long-Term Assets | $5,390.635 | $5,497.047 | $5,068.065 | $4,123.026 | $3,719.528 | $3,114.63 |
| Total Assets | $6,577.511 | $6,131.39 | $6,191.493 | $4,865.022 | $4,217.27 | $3,686.275 |
| Total Current Liabilities | $122.939 | $168.463 | $136.929 | $119.758 | $92.178 | $82.18 |
| Long Term Debt | $3,102.83 | $2,986.054 | $3,028.827 | $2,485.625 | $1,981.92 | $1,629.75 |
| Other Non-Current Liabilities | $110.287 | $111.85 | $98.412 | $73.738 | $69.304 | $47.856 |
| Total Long Term Liabilities | $3,213.117 | $3,097.904 | $3,127.239 | $2,559.363 | $2,051.224 | $1,677.606 |
| Total Liabilities | $3,571.706 | $3,266.367 | $3,264.168 | $2,679.121 | $2,143.402 | $1,759.786 |
| Common Stock Net | $0.816 | $0.772 | $0.769 | $0.663 | $0.632 | $0.589 |
| Retained Earnings (Accumulated Deficit) | $-689.857 | $-521.748 | $-443.47 | $-386.509 | $-343.642 | $-302.776 |
| Comprehensive Income | $7.275 | $12.085 | $12.483 | $7.734 | $5.622 | $12.566 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,005.805 | $2,865.023 | $2,927.325 | $2,185.901 | $2,073.868 | $1,926.489 |
| Total Liabilities And Share Holders Equity | $6,577.511 | $6,131.39 | $6,191.493 | $4,865.022 | $4,217.27 | $3,686.275 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $202.243 | $266.983 | $262.968 | $224.982 | $194.532 | $179.633 |
| Total Depreciation And Amortization - Cash Flow | $177.612 | $158.646 | $139.006 | $112.543 | $94.397 | $71.179 |
| Other Non-Cash Items | $36.174 | $70.181 | $-16.457 | $-0.386 | $-9.93 | $9.146 |
| Total Non-Cash Items | $213.786 | $228.827 | $122.549 | $112.157 | $84.467 | $80.325 |
| Change In Accounts Receivable | $25.774 | $-17.838 | $9.593 | $-20.03 | $-5.051 | $-4.625 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.273 | $6.356 | $3.162 | $-11.747 | $-1.199 | $-5.038 |
| Total Change In Assets/Liabilities | $23.501 | $-11.482 | $12.755 | $-31.777 | $-0.539 | $-9.663 |
| Cash Flow From Operating Activities | $439.53 | $484.328 | $398.272 | $305.362 | $278.46 | $250.295 |
| Net Change In Property, Plant, And Equipment | $-419.195 | $-440.282 | $-590.436 | $-609.157 | $-541.538 | $-407.785 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.325 | $44.77 | - | $20.951 | $4.741 | $51.817 |
| Net Change In Investments - Total | $-0.325 | $44.77 | - | $20.951 | $4.741 | $51.817 |
| Investing Activities - Other | $516.025 | $298.7 | $-111.636 | $-73.941 | $-31.742 | $-20.258 |
| Cash Flow From Investing Activities | $96.505 | $-96.812 | $-702.072 | $-662.147 | $-568.539 | $-376.226 |
| Net Long-Term Debt | $95.265 | $-41.684 | $547.712 | $514.734 | $353.6 | $68.747 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $95.265 | $-41.684 | $547.712 | $514.734 | $353.6 | $68.747 |
| Net Common Equity Issued/Repurchased | $295.865 | $-6.2 | $92.34 | $138.417 | $181.936 | $261.266 |
| Net Total Equity Issued/Repurchased | $295.865 | $-6.2 | $111.805 | $138.417 | $181.936 | $261.266 |
| Total Common And Preferred Stock Dividends Paid | $-367.317 | $-342.315 | $-311.721 | $-265.662 | $-233.073 | $-207.637 |
| Financial Activities - Other | $-47.036 | $-37.354 | $-14.33 | $-16.355 | $-10.441 | $-0.789 |
| Cash Flow From Financial Activities | $-23.223 | $-427.553 | $333.466 | $371.134 | $292.022 | $121.587 |
| Net Cash Flow | $512.933 | $-40.479 | $29.907 | $14.218 | $0.947 | $-4.622 |
| Stock-Based Compensation | - | - | - | $11.164 | $14.885 | $8.902 |
| Common Stock Dividends Paid | $-367.317 | $-342.315 | $-311.721 | $-265.662 | $-233.073 | $-207.637 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5079 | 0.5103 | 0.5085 | 0.5321 | 0.4887 | 0.4583 |
| Debt/Equity Ratio | 1.0323 | 1.0422 | 1.0347 | 1.1371 | 0.9557 | 0.846 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 44.4392 | 54.9401 | 61.3592 | 64.217 | 59.3639 | 67.1464 |
| EBIT Margin | 44.4392 | 54.9401 | 61.3592 | 64.217 | 59.3639 | 67.1464 |
| EBITDA Margin | 71.6816 | 79.7316 | 88.1778 | 87.034 | 81.7851 | 85.632 |
| Pre-Tax Profit Margin | 23.2405 | 35.0406 | 43.9047 | 45.725 | 46.2725 | 46.7419 |
| Net Profit Margin | 27.3183 | 37.9486 | 45.1879 | 40.7865 | 40.5509 | 40.4689 |
| Asset Turnover | 0.0991 | 0.1044 | 0.0837 | 0.1014 | 0.0998 | 0.1045 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.1422 | 7.7472 | 7.6923 | 10.2931 | 9.3712 | 9.1236 |
| Return On Tangible Equity | 5.1419 | 7.7468 | 7.6919 | 10.2924 | 9.3706 | 9.1229 |
| ROA - Return On Assets | 2.3498 | 3.6198 | 3.6367 | 4.6245 | 4.608 | 4.7677 |
| ROI - Return On Investment | 2.5301 | 3.7933 | 3.7804 | 4.816 | 4.7915 | 4.9421 |
| Book Value Per Share | 38.3086 | 38.5353 | 38.087 | 32.9883 | 34.0968 | 33.7235 |
| Operating Cash Flow Per Share | -0.7909 | 0.9258 | 0.7787 | 0.0368 | 0.1767 | -0.2586 |
| Free Cash Flow Per Share | -0.3277 | 3.2894 | 2.0892 | -0.2758 | -1.6176 | -1.1121 |