Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.73B |
| Hodnota podniku (EV) | 10.79B |
| Tržby | 1.445B |
| EBITDA | 1.29B |
| Zisk | 348.19M |
| Růst v tržbách Q/Q | 2.26 % |
| Růst v tržbách Y/Y | -11.22 % |
| P/E (Cena vůči ziskům) | 13.81 |
| Forward P/E | N/A |
| EV/Sales | 7.47 |
| EV/EBITDA | 8.36 |
| EV/EBIT | 12.60 |
| PEG | 0.43 |
| Price/Sales | 3.27 |
| P/FCF | 5.65 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 7.60 |
| Hotovost na akcii | 0.49 |
| FCF vůči ceně | 17.71 % |
| Počet zaměstnanců | 771 |
| Tržba na zaměstnance | 1875000 |
| Profit margin | 28.01 % |
| Operating margin | 52.98 % |
| Gross margin | 89.80 % |
| EBIT margin | 59.24 % |
| EBITDA margin | 89.26 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | -40.91 % |
| EPS - Očekávaný růst příští rok | -45.16 % |
| Return on assets | 3.19 % |
| Return on equity | 12.75 % |
| ROIC | 8.80 % |
| ROCE | 6.89 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | 21.62 |
| Current ratio | 1.48 |
| Quick Ratio | 1.48 |
| Volatilita | 2.91 |
| Beta | 1.00 |
| RSI | 75.74 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.93 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 432.522M |
| Procento shortovaných akcií | 2.89 % |
| Short ratio | 2.08 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 5.35 % |
| Dividenda/Zisk | 74.07 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,510.825 | $1,630.242 | $1,495.098 | $895.558 | $732.272 | |
| Cost Of Goods Sold | $154.109 | $165.367 | $163.451 | $84.831 | $69.255 | |
| Gross Profit | $1,356.716 | $1,464.875 | $1,331.647 | $810.727 | $663.017 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $129.969 | $112.915 | $123.81 | $80.339 | $75.512 | |
| Other Operating Income Or Expenses | $-79.378 | $-995.338 | $-347.385 | $-85.124 | $-59.748 | |
| Operating Expenses | $686.264 | $1,554.242 | $852.014 | $352.508 | $267.206 | |
| Operating Income | $824.561 | $76 | $643.084 | $543.05 | $465.066 | |
| Total Non-Operating Income/Expense | $-81.186 | $-90.255 | $-48.665 | $-8.191 | $20.25 | |
| Pre-Tax Income | $743.375 | $-14.255 | $594.419 | $534.859 | $485.316 | |
| Income Taxes | $105.331 | $50.704 | $83.142 | $212.402 | $98.243 | |
| Income After Taxes | $638.044 | $-64.959 | $511.277 | $322.457 | $387.073 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $638.044 | $-64.959 | $511.277 | $322.457 | $387.073 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $364.372 | $-203.743 | $218.398 | $-27.156 | $65.153 | |
| EBITDA | $1,147.369 | $356.622 | $860.452 | $645.264 | $527.757 | |
| EBIT | $824.561 | $76 | $643.084 | $543.05 | $465.066 | |
| Basic Shares Outstanding | 344 | 255 | 254 | 254 | 254 | |
| Shares Outstanding | 344 | 255 | 255 | 254 | 255 | |
| Basic EPS | $1.06 | $-0.80 | $0.86 | $-0.11 | $0.26 | |
| EPS - Earnings Per Share | $1.06 | $-0.80 | $0.86 | $-0.11 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.023 | $88.322 | $294.172 | $121.004 | - | |
| Receivables | $290.446 | $255.344 | $255.496 | $219.271 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $63.268 | $31.546 | $19.171 | $14.565 | - | |
| Total Current Assets | $561.737 | $375.212 | $568.839 | $354.84 | - | |
| Property, Plant, And Equipment | $7,827.896 | $7,723.967 | $5,867.647 | $5,110.862 | - | |
| Long-Term Investments | $2,796.316 | $2,324.108 | $1,510.289 | $460.546 | - | |
| Goodwill And Intangible Assets | $1,203.288 | $1,284.137 | $1,815.382 | $2,002.532 | - | |
| Other Long-Term Assets | $336.615 | $243.688 | $164.357 | $142.888 | - | |
| Total Long-Term Assets | $12,164.12 | $11,666.5 | $9,954.997 | $7,973.956 | - | |
| Total Assets | $12,725.85 | $12,041.71 | $10,523.83 | $8,328.796 | - | |
| Total Current Liabilities | $594.878 | $335.957 | $549.456 | $606.218 | - | |
| Long Term Debt | $6,928.312 | $6,324.483 | $4,660.244 | $1,453.352 | - | |
| Other Non-Current Liabilities | $493.652 | $99.189 | $54.502 | $30.462 | - | |
| Total Long Term Liabilities | $8,449.702 | $6,423.672 | $4,714.746 | $1,483.814 | - | |
| Total Liabilities | $9,044.58 | $6,759.629 | $5,264.202 | $2,090.032 | - | |
| Common Stock Net | $3,941.295 | $1,292.804 | $425.37 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-728.959 | $-618.062 | $33.932 | - | - | |
| Comprehensive Income | $-2.229 | $-2.026 | $-1.509 | - | - | |
| Other Share Holders Equity | - | - | - | $1,143.769 | - | |
| Share Holder Equity | $3,681.272 | $5,282.08 | $5,259.633 | $6,238.764 | - | |
| Total Liabilities And Share Holders Equity | $12,725.85 | $12,041.71 | $10,523.83 | $8,328.796 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $638.044 | $-64.959 | $511.277 | $322.457 | $387.073 | |
| Total Depreciation And Amortization - Cash Flow | $322.808 | $280.622 | $217.368 | $102.214 | $62.691 | |
| Other Non-Cash Items | $-55.647 | $853.753 | $224.029 | $131.556 | $13.245 | |
| Total Non-Cash Items | $267.161 | $1,134.375 | $441.397 | $233.77 | $75.936 | |
| Change In Accounts Receivable | $-37.81 | $17.523 | $-36.225 | $-24.569 | $-3.718 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-7.922 | $-90.301 | $-90.502 | $130.347 | $87.099 | |
| Change In Assets/Liabilities | $281.413 | $-20.151 | $-104.237 | $7.736 | $3.115 | |
| Total Change In Assets/Liabilities | $235.681 | $-92.929 | $-230.964 | $113.514 | $86.496 | |
| Cash Flow From Operating Activities | $1,140.886 | $976.487 | $721.71 | $669.741 | $549.505 | |
| Net Change In Property, Plant, And Equipment | $-462.031 | $-967.369 | $-865.882 | $-380.151 | $-584.819 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | $-837.231 | - | - | - | |
| Net Change In Short-term Investments | - | - | $-11.302 | - | $12.533 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | $-11.302 | - | $12.533 | |
| Investing Activities - Other | $-267.798 | $-769.932 | $-908.789 | $-155.384 | $-97.375 | |
| Cash Flow From Investing Activities | $-729.829 | $-2,574.532 | $-1,785.973 | $-535.535 | $-669.661 | |
| Net Long-Term Debt | $891 | $1,354.175 | $3,275.5 | $200 | $418.102 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $891 | $1,354.175 | $3,275.5 | $200 | $418.102 | |
| Net Common Equity Issued/Repurchased | - | $-238.455 | $-291.206 | - | - | |
| Net Total Equity Issued/Repurchased | $-617.338 | $919.858 | $-291.206 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-357.205 | $-496.608 | - | - | - | |
| Financial Activities - Other | $-207.813 | $-385.23 | $-1,746.863 | $-1,241.059 | $5.383 | |
| Cash Flow From Financial Activities | $-291.356 | $1,392.195 | $1,237.431 | $-1,041.059 | $423.485 | |
| Net Cash Flow | $119.701 | $-205.85 | $173.168 | $-906.853 | $303.329 | |
| Stock-Based Compensation | $12.301 | $2.786 | $4.19 | $0.468 | $0.373 | |
| Common Stock Dividends Paid | $-278.395 | $-448.128 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9443 | 1.1168 | 1.0353 | 0.5853 | - | |
| Long-term Debt / Capital | 0.653 | 0.5449 | 0.4698 | 0.1889 | - | |
| Debt/Equity Ratio | 1.9642 | 1.1985 | 0.8872 | 0.233 | - | |
| Gross Margin | 89.7997 | 89.8563 | 89.0675 | 90.5276 | 90.5425 | |
| Operating Margin | 54.5769 | 4.6619 | 43.0128 | 60.6382 | 63.51 | |
| EBIT Margin | 54.5769 | 4.6619 | 43.0128 | 60.6382 | 63.51 | |
| EBITDA Margin | 75.9432 | 21.8754 | 57.5515 | 72.0516 | 72.0712 | |
| Pre-Tax Profit Margin | 49.2033 | -0.8744 | 39.7579 | 59.7236 | 66.2754 | |
| Net Profit Margin | 24.1174 | -12.4977 | 14.6076 | -3.0323 | 8.8974 | |
| Asset Turnover | 0.1187 | 0.1354 | 0.1421 | 0.1075 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 5.2017 | 6.3845 | 5.8517 | 4.0843 | - | |
| Days Sales In Receivables | 70.1688 | 57.1698 | 62.3745 | 89.3677 | - | |
| ROE - Return On Equity | 17.3322 | -1.2298 | 9.7208 | 5.1686 | - | |
| Return On Tangible Equity | 25.7485 | -1.6248 | 14.8444 | 7.6119 | - | |
| ROA - Return On Assets | 5.0138 | -0.5395 | 4.8583 | 3.8716 | - | |
| ROI - Return On Investment | 6.0138 | -0.5597 | 5.1541 | 4.192 | - | |
| Book Value Per Share | 8.5122 | 20.7348 | 20.6852 | - | - | |
| Operating Cash Flow Per Share | -0.5143 | 1.0012 | 0.1976 | 0.4777 | 2.1546 | |
| Free Cash Flow Per Share | 1.9378 | 0.6011 | -1.7035 | 1.2767 | -0.1385 |