Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.47B |
| Hodnota podniku (EV) | 13.02B |
| Tržby | 877.496M |
| EBITDA | 527.867M |
| Zisk | 152.834M |
| Růst v tržbách Q/Q | 31.44 % |
| Růst v tržbách Y/Y | -0.38 % |
| P/E (Cena vůči ziskům) | 62.41 |
| Forward P/E | 0.04 |
| EV/Sales | 14.84 |
| EV/EBITDA | 24.67 |
| EV/EBIT | 43.71 |
| PEG | 2.64 |
| Price/Sales | 10.80 |
| P/FCF | N/A |
| Price/Book | 3.84 |
| Účetní hodnota na akcii | 32.14 |
| Hotovost na akcii | 3.91 |
| FCF vůči ceně | -3.94 % |
| Počet zaměstnanců | 309 |
| Tržba na zaměstnance | 2840000 |
| Profit margin | 15.76 % |
| Operating margin | 36.14 % |
| Gross margin | 65.27 % |
| EBIT margin | 33.95 % |
| EBITDA margin | 60.16 % |
| EPS - Zisk na akcii | 1.98 |
| EPS - Kvartální růst | 418.18 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | 2.10 % |
| Return on equity | 6.56 % |
| ROIC | 3.85 % |
| ROCE | 3.88 % |
| Dluhy/Equity | 2.00 |
| Čistý dluh/EBITDA | 28.46 |
| Current ratio | 1.96 |
| Quick Ratio | 1.31 |
| Volatilita | 1.80 |
| Beta | 1.17 |
| RSI | 60.94 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 1.00 % |
| Institutional ownership | 97.13 % |
| Počet akcií | 77.768M |
| Procento shortovaných akcií | 4.88 % |
| Short ratio | 6.12 % |
| Dividenda | 4.25 |
| Procentuální dividenda | 3.44 % |
| Dividenda/Zisk | 214.65 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $835.494 | $935.788 | $915.436 | $857.348 | $801.591 | $744.012 |
| Cost Of Goods Sold | $290.162 | $298.758 | $287.87 | $272.729 | $253.612 | $233.417 |
| Gross Profit | $545.332 | $637.03 | $627.566 | $584.619 | $547.979 | $510.595 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $41.68 | $42.754 | $33.6 | $36.281 | $33.399 | $35.645 |
| Other Operating Income Or Expenses | $40.899 | $116.393 | $11.915 | $77.922 | - | - |
| Operating Expenses | $545.97 | $464.877 | $553.8 | $447.138 | $480.596 | $443.858 |
| Operating Income | $289.524 | $470.911 | $361.636 | $410.21 | $320.995 | $300.154 |
| Total Non-Operating Income/Expense | $-153.636 | $-110.369 | $-112.61 | $-112.34 | $-94.57 | $-110.06 |
| Pre-Tax Income | $135.888 | $360.542 | $249.026 | $297.87 | $226.425 | $190.094 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $135.888 | $360.542 | $249.026 | $297.87 | $226.425 | $190.094 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $135.888 | $360.542 | $249.026 | $297.87 | $226.425 | $190.094 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $122.672 | $344.817 | $232.935 | $286.514 | $249.369 | $208.881 |
| EBITDA | $544.551 | $710.669 | $605.881 | $626.26 | $514.58 | $474.95 |
| EBIT | $289.524 | $470.911 | $361.636 | $410.21 | $320.995 | $300.154 |
| Basic Shares Outstanding | 76 | 75 | 73 | 72 | 71 | 69 |
| Shares Outstanding | 76 | 75 | 73 | 72 | 71 | 69 |
| Basic EPS | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 |
| EPS - Earnings Per Share | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $798.329 | $127.432 | $64.087 | $15.188 | $23.368 | $21.046 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $998.001 | $310.433 | $236.753 | $255.494 | $170.021 | $173.066 |
| Property, Plant, And Equipment | $6,225.178 | $6,082.719 | $5,760.329 | $5,758.517 | $5,029.839 | $4,490.365 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $241.081 | $255.664 | $292.562 | $261.744 | $223.419 | $233.128 |
| Total Long-Term Assets | $6,466.259 | $6,338.383 | $6,052.891 | $6,020.261 | $5,253.258 | $4,723.493 |
| Total Assets | $7,607.624 | $6,794.992 | $6,289.644 | $6,275.755 | $5,423.279 | $4,896.559 |
| Total Current Liabilities | $228.641 | $255.503 | $177.922 | $196.332 | $201.756 | $146.532 |
| Long Term Debt | $4,363.424 | $3,428.656 | $3,229.204 | $3,284.766 | $2,798.452 | $2,627.216 |
| Other Non-Current Liabilities | $256.651 | $261.315 | $278.98 | $261.986 | $203.542 | $203.564 |
| Total Long Term Liabilities | $4,757.795 | $3,829.729 | $3,644.392 | $3,687.909 | $3,145.688 | $2,968.096 |
| Total Liabilities | $5,058.877 | $4,158.86 | $3,822.314 | $3,884.241 | $3,347.444 | $3,114.628 |
| Common Stock Net | $0.771 | $0.759 | $0.745 | $0.733 | $0.722 | $0.696 |
| Retained Earnings (Accumulated Deficit) | $-988.272 | $-791.124 | $-818.877 | $-749.367 | $-749.734 | $-724.701 |
| Comprehensive Income | $-5.644 | $-0.813 | $-0.416 | $0.022 | $-2.577 | $-4.11 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,548.747 | $2,636.132 | $2,467.33 | $2,391.514 | $2,075.835 | $1,781.931 |
| Total Liabilities And Share Holders Equity | $7,607.624 | $6,794.992 | $6,289.644 | $6,275.755 | $5,423.279 | $4,896.559 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $135.888 | $360.542 | $249.026 | $297.87 | $258.883 | $218.424 |
| Total Depreciation And Amortization - Cash Flow | $255.027 | $239.758 | $244.245 | $216.05 | $193.585 | $174.796 |
| Other Non-Cash Items | $-21.658 | $-114.381 | $-8.517 | $-65.232 | $-32.508 | $-10.674 |
| Total Non-Cash Items | $233.369 | $125.377 | $235.728 | $150.818 | $161.077 | $164.122 |
| Change In Accounts Receivable | $-6.032 | $-16.128 | $0.917 | $2.059 | $1.868 | $-9.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.059 | $-10.368 | $24.22 | $-3.487 | $-1.789 | $-2.966 |
| Total Change In Assets/Liabilities | $-5.47 | $-24.169 | $27.787 | $12.814 | $7.238 | $-13.471 |
| Cash Flow From Operating Activities | $369.929 | $461.919 | $516.688 | $458.828 | $427.672 | $369.046 |
| Net Change In Property, Plant, And Equipment | $-514.86 | $-409.91 | $-368.258 | $-518.936 | $-437.28 | $-282.533 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $173.872 | $117.481 | $164.272 | $-301.717 | $-142.958 | $-56.891 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.348 | $-1.052 | $-1.037 | $-0.696 | $-7.22 | $-2.802 |
| Net Change In Investments - Total | $-3.348 | $-1.052 | $-1.037 | $-0.696 | $-7.22 | $-2.802 |
| Investing Activities - Other | $-24.047 | $-23.051 | $12.776 | $-16.573 | $-2.763 | $-11.537 |
| Cash Flow From Investing Activities | $-368.383 | $-316.532 | $-192.247 | $-837.922 | $-590.221 | $-353.763 |
| Net Long-Term Debt | $513.686 | $98.884 | $-16.62 | $-218.258 | $-49.559 | $55.608 |
| Net Current Debt | $398.084 | $-4.012 | $-41 | $613.134 | $184.879 | $53.5 |
| Debt Issuance/Retirement Net - Total | $911.77 | $94.872 | $-57.62 | $394.876 | $135.32 | $109.108 |
| Net Common Equity Issued/Repurchased | $99.177 | $143.027 | $130.918 | $118.583 | $329.103 | $110.855 |
| Net Total Equity Issued/Repurchased | $99.177 | $143.027 | $130.918 | $263.574 | $329.103 | $110.855 |
| Total Common And Preferred Stock Dividends Paid | $-324.596 | $-313.649 | $-301.194 | $-282.995 | $-267.694 | $-243.314 |
| Financial Activities - Other | $-24.615 | $-24.355 | $-13.413 | $-6.01 | $-27.891 | $-18.837 |
| Cash Flow From Financial Activities | $661.736 | $-100.105 | $-241.309 | $369.445 | $168.838 | $-42.188 |
| Net Cash Flow | $663.282 | $45.282 | $83.132 | $-9.649 | $6.289 | $-26.905 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-324.596 | $-313.649 | $-301.194 | $-282.995 | $-267.694 | $-243.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6313 | 0.5653 | 0.5669 | 0.5787 | 0.5741 | 0.5959 |
| Debt/Equity Ratio | 1.712 | 1.3006 | 1.3088 | 1.3735 | 1.3481 | 1.4744 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 34.653 | 50.3224 | 39.5042 | 47.8464 | 40.0447 | 40.3426 |
| EBIT Margin | 34.653 | 50.3224 | 39.5042 | 47.8464 | 40.0447 | 40.3426 |
| EBITDA Margin | 65.1771 | 75.9434 | 66.185 | 73.0462 | 64.1948 | 63.8363 |
| Pre-Tax Profit Margin | 16.2644 | 38.5282 | 27.203 | 34.7432 | 28.247 | 25.5499 |
| Net Profit Margin | 14.6826 | 36.8478 | 25.4453 | 33.4186 | 31.1093 | 28.075 |
| Asset Turnover | 0.1098 | 0.1377 | 0.1455 | 0.1366 | 0.1478 | 0.1519 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.6887 | 14.5607 | 10.7928 | 13.3483 | 10.9604 | 10.7281 |
| Return On Tangible Equity | 5.3316 | 13.6769 | 10.0929 | 12.4553 | 10.9077 | 10.6679 |
| ROA - Return On Assets | 1.7862 | 5.306 | 3.9593 | 4.7464 | 4.1751 | 3.8822 |
| ROI - Return On Investment | 1.9659 | 5.9448 | 4.3715 | 5.2476 | 4.6453 | 4.3114 |
| Book Value Per Share | 33.2184 | 34.8967 | 33.2302 | 32.7197 | 28.8326 | 25.6419 |
| Operating Cash Flow Per Share | -1.2795 | -0.8706 | 0.6967 | 0.3327 | 0.6694 | 0.2215 |
| Free Cash Flow Per Share | -2.6148 | -1.3293 | 2.857 | -0.6969 | -1.3894 | 1.4739 |