Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3B |
| Hodnota podniku (EV) | 3.27B |
| Tržby | 596.686M |
| EBITDA | 253.761M |
| Zisk | -8.96 |
| Růst v tržbách Q/Q | 8.78 % |
| Růst v tržbách Y/Y | -14.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.48 |
| EV/EBITDA | 12.89 |
| EV/EBIT | 40.31 |
| PEG | 7.80 |
| Price/Sales | 5.03 |
| P/FCF | 37.65 |
| Price/Book | 2.85 |
| Účetní hodnota na akcii | 3.84 |
| Hotovost na akcii | 3.14 |
| FCF vůči ceně | 2.66 % |
| Počet zaměstnanců | 755 |
| Tržba na zaměstnance | 790.313k |
| Profit margin | -2.05 % |
| Operating margin | 12.77 % |
| Gross margin | 52.22 % |
| EBIT margin | 13.60 % |
| EBITDA margin | 42.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -120.00 % |
| EPS - Očekávaný růst příští rok | -80.00 % |
| Return on assets | -0.12 % |
| Return on equity | -0.45 % |
| ROIC | 2.11 % |
| ROCE | 1.97 % |
| Dluhy/Equity | 2.29 |
| Čistý dluh/EBITDA | 24.40 |
| Current ratio | 10.74 |
| Quick Ratio | 9.44 |
| Volatilita | 2.54 |
| Beta | 1.13 |
| RSI | 66.26 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.42 % |
| Institutional ownership | 99.10 % |
| Počet akcií | 172.411M |
| Procento shortovaných akcií | 10.94 % |
| Short ratio | 10.44 % |
| Dividenda | 0.07 |
| Procentuální dividenda | 0.65 % |
| Dividenda/Zisk | 150.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $731.343 | $731.511 | $709.526 | $677.353 | $657.634 | $635.326 |
| Cost Of Goods Sold | $184.303 | $176.705 | $172.857 | $163.176 | $171.186 | $192.611 |
| Gross Profit | $547.04 | $554.806 | $536.669 | $514.177 | $486.448 | $442.715 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $61.063 | $52.674 | $50.315 | $49.078 | $38.073 | $39.037 |
| Other Operating Income Or Expenses | $-149.683 | $-142.767 | $-132.741 | $-125.894 | $-125.339 | $-113.544 |
| Operating Expenses | $576.637 | $540.654 | $516.623 | $493.457 | $506.265 | $494.005 |
| Operating Income | $154.706 | $190.857 | $192.903 | $183.896 | $151.369 | $141.321 |
| Total Non-Operating Income/Expense | $-67.987 | $-68.962 | $-67.977 | $-70.5 | $-67.492 | $-66.456 |
| Pre-Tax Income | $86.719 | $121.895 | $124.926 | $113.396 | $83.877 | $74.865 |
| Income Taxes | $2.429 | $4.642 | $6.673 | $6.146 | $3.949 | $4.655 |
| Income After Taxes | $84.29 | $117.253 | $118.253 | $107.25 | $79.928 | $70.21 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $84.29 | $117.253 | $118.253 | $107.25 | $79.928 | $70.21 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $49.445 | $65.603 | $62.647 | $51.456 | $33.73 | $26.634 |
| EBITDA | $344.142 | $368.291 | $356.762 | $338.882 | $313.184 | $281.216 |
| EBIT | $154.706 | $190.857 | $192.903 | $183.896 | $151.369 | $141.321 |
| Basic Shares Outstanding | 178 | 168 | 158 | 134 | 114 | 98 |
| Shares Outstanding | 298 | 297 | 298 | 278 | 267 | 255 |
| Basic EPS | $0.28 | $0.39 | $0.40 | $0.38 | $0.30 | $0.27 |
| EPS - Earnings Per Share | $0.28 | $0.39 | $0.39 | $0.38 | $0.29 | $0.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $271.597 | $670.813 | $530.197 | $615.885 | $112.565 | $106.005 |
| Receivables | $246.383 | $230.34 | $206.958 | $174.616 | $140.83 | $125.849 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $517.98 | $901.153 | $737.155 | $790.501 | $253.395 | $231.854 |
| Property, Plant, And Equipment | $2,246.899 | $2,137.182 | $2,010.755 | $1,902.083 | $1,810.746 | $1,762.311 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $491.479 | $491.479 | $491.479 | $491.479 | $491.479 | $491.479 |
| Other Long-Term Assets | $352.566 | $360.398 | $368.229 | $376.06 | $383.891 | $391.887 |
| Total Long-Term Assets | $3,384.547 | $3,294.627 | $3,194.192 | $3,100.452 | $3,047.255 | $3,051.643 |
| Total Assets | $3,931.834 | $4,195.78 | $3,931.347 | $3,890.953 | $3,300.65 | $3,283.497 |
| Total Current Liabilities | $143.786 | $130.676 | $110.849 | $134.064 | $146.291 | $96.563 |
| Long Term Debt | $1,668.574 | $1,918.933 | $1,688.721 | $1,612.331 | $1,597.224 | $1,598.654 |
| Other Non-Current Liabilities | $142.254 | $155.062 | $154.04 | $161.695 | $184.449 | $207.183 |
| Total Long Term Liabilities | $1,810.828 | $2,073.995 | $1,842.761 | $1,774.026 | $1,781.673 | $1,805.837 |
| Total Liabilities | $1,983.921 | $2,204.671 | $1,953.61 | $1,908.09 | $1,927.964 | $1,902.4 |
| Common Stock Net | $1.819 | $1.749 | $1.615 | $1.558 | $1.2 | $1.072 |
| Retained Earnings (Accumulated Deficit) | $15.764 | $41.511 | $46.762 | $50.904 | $55.26 | $60.713 |
| Comprehensive Income | $-21.496 | $-8.853 | $-8.555 | $-2.789 | $-0.883 | - |
| Other Share Holders Equity | $29.151 | $8.004 | $8.004 | $8.004 | $8.004 | $8.004 |
| Share Holder Equity | $1,947.913 | $1,991.109 | $1,977.737 | $1,982.863 | $1,372.686 | $1,381.097 |
| Total Liabilities And Share Holders Equity | $3,931.834 | $4,195.78 | $3,931.347 | $3,890.953 | $3,300.65 | $3,283.497 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $84.29 | $117.253 | $118.253 | $107.25 | $79.928 | $70.21 |
| Total Depreciation And Amortization - Cash Flow | $189.436 | $177.434 | $163.859 | $154.986 | $161.815 | $139.895 |
| Other Non-Cash Items | $-11.002 | $-3.322 | $-25.982 | $-19.866 | $-13.988 | $-35.995 |
| Total Non-Cash Items | $178.434 | $174.112 | $137.877 | $135.12 | $147.827 | $103.9 |
| Change In Accounts Receivable | $4.015 | $-1.275 | $-5.787 | $-3.76 | $4.963 | $3.135 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-34.575 | $-13.061 | $-31.038 | $-26.794 | $-26.857 | $-23.931 |
| Total Change In Assets/Liabilities | $-30.133 | $-12.343 | $-61.928 | $-27.615 | $-24.568 | $-35.552 |
| Cash Flow From Operating Activities | $232.591 | $279.022 | $194.202 | $214.755 | $203.187 | $138.558 |
| Net Change In Property, Plant, And Equipment | $-250.254 | $-243.022 | $-222.979 | $-181.923 | $-141.685 | $-307.875 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $400 | $-400 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $400 | $-400 | - | - | - | - |
| Investing Activities - Other | $-0.002 | $-0.001 | $-0.034 | $-0.453 | $-0.631 | $8.818 |
| Cash Flow From Investing Activities | $149.744 | $-643.023 | $-223.013 | $-182.376 | $-142.316 | $-299.057 |
| Net Long-Term Debt | $-253.79 | $228.387 | $83.385 | $17.695 | $-1.918 | $237.692 |
| Net Current Debt | - | - | - | $-40 | $40 | - |
| Debt Issuance/Retirement Net - Total | $-253.79 | $228.387 | $83.385 | $-22.305 | $38.082 | $237.692 |
| Net Common Equity Issued/Repurchased | - | $4.749 | - | $611.206 | - | - |
| Net Total Equity Issued/Repurchased | - | $4.749 | - | $611.206 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-75.192 | $-70.854 | $-66.789 | $-55.812 | $-39.183 | $-33.598 |
| Financial Activities - Other | $-52.569 | $-57.665 | $-73.473 | $-62.148 | $-58.817 | $-58.606 |
| Cash Flow From Financial Activities | $-381.551 | $104.617 | $-56.877 | $470.941 | $-59.918 | $145.488 |
| Net Cash Flow | $0.784 | $-259.384 | $-85.688 | $503.32 | $0.953 | $-15.011 |
| Stock-Based Compensation | $20.857 | $18.785 | $14.1 | $9.729 | $5.483 | $3.72 |
| Common Stock Dividends Paid | $-75.192 | $-70.854 | $-66.789 | $-55.812 | $-39.183 | $-33.598 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4614 | 0.4908 | 0.4606 | 0.4485 | 0.5378 | 0.5365 |
| Debt/Equity Ratio | 0.8566 | 0.9638 | 0.8539 | 0.8131 | 1.1892 | 1.1575 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 21.1537 | 26.0908 | 27.1876 | 27.1492 | 23.0172 | 22.2439 |
| EBIT Margin | 21.1537 | 26.0908 | 27.1876 | 27.1492 | 23.0172 | 22.2439 |
| EBITDA Margin | 47.0562 | 50.3466 | 50.2817 | 50.0303 | 47.6228 | 44.2633 |
| Pre-Tax Profit Margin | 11.8575 | 16.6635 | 17.607 | 16.7411 | 12.7544 | 11.7837 |
| Net Profit Margin | 6.7608 | 8.9681 | 8.8294 | 7.5966 | 5.129 | 4.1922 |
| Asset Turnover | 0.186 | 0.1743 | 0.1805 | 0.1741 | 0.1992 | 0.1935 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.3272 | 5.8888 | 5.9792 | 5.4088 | 5.8227 | 5.0836 |
| Return On Tangible Equity | 5.7874 | 7.8188 | 7.9564 | 7.1913 | 9.0703 | 7.8922 |
| ROA - Return On Assets | 2.1438 | 2.7945 | 3.008 | 2.7564 | 2.4216 | 2.1383 |
| ROI - Return On Investment | 2.3307 | 2.9988 | 3.2253 | 2.9831 | 2.6913 | 2.3562 |
| Book Value Per Share | 10.709 | 11.3836 | 12.2478 | 12.7236 | 11.4369 | 12.8845 |
| Operating Cash Flow Per Share | -0.1576 | 0.287 | -0.1221 | 0.0116 | 0.2177 | 0.7839 |
| Free Cash Flow Per Share | -0.1804 | 0.2177 | -0.2149 | -0.1124 | 0.896 | 0.0348 |