Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.27B |
| Hodnota podniku (EV) | 8.46B |
| Tržby | 1.232B |
| EBITDA | 644.6M |
| Zisk | 107.7M |
| Růst v tržbách Q/Q | 5.52 % |
| Růst v tržbách Y/Y | -7.13 % |
| P/E (Cena vůči ziskům) | 30.54 |
| Forward P/E | N/A |
| EV/Sales | 6.86 |
| EV/EBITDA | 13.12 |
| EV/EBIT | 24.15 |
| PEG | 0.90 |
| Price/Sales | 2.65 |
| P/FCF | N/A |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 56.37 |
| Hotovost na akcii | 11.77 |
| FCF vůči ceně | -13.00 % |
| Počet zaměstnanců | 1,904 |
| Tržba na zaměstnance | 647.164k |
| Profit margin | 12.51 % |
| Operating margin | 23.09 % |
| Gross margin | 64.21 % |
| EBIT margin | 28.42 % |
| EBITDA margin | 52.31 % |
| EPS - Zisk na akcii | 3.08 |
| EPS - Kvartální růst | 28.57 % |
| EPS - Očekávaný růst příští rok | -37.65 % |
| Return on assets | 1.17 % |
| Return on equity | 5.51 % |
| ROIC | 4.40 % |
| ROCE | 3.73 % |
| Dluhy/Equity | 3.57 |
| Čistý dluh/EBITDA | 34.10 |
| Current ratio | 2.31 |
| Quick Ratio | 2.30 |
| Volatilita | 2.01 |
| Beta | 0.93 |
| RSI | 63.45 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.5M |
| Procento shortovaných akcií | 13.17 % |
| Short ratio | 21.92 % |
| Dividenda | 1.98 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 64.29 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,209.2 | $1,202.1 | $1,175.1 | $1,376.9 | $1,418.3 | $1,449.9 |
| Cost Of Goods Sold | $384.5 | $387.7 | $365.6 | $521.8 | $535.3 | $569.2 |
| Gross Profit | $824.7 | $814.4 | $809.5 | $855.1 | $883 | $880.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $172 | $180.4 | $182.5 | $180 | $169 | $192.4 |
| Other Operating Income Or Expenses | $-35.3 | $-31.3 | $-33.1 | $-34.4 | $-43.8 | $-38.4 |
| Operating Expenses | $922.3 | $920.7 | $892.5 | $1,043.5 | $1,045.3 | $1,090.5 |
| Operating Income | $286.9 | $281.4 | $282.6 | $333.4 | $373 | $359.4 |
| Total Non-Operating Income/Expense | $-161.6 | $-136.2 | $-111.9 | $-119 | $-67.6 | $-89.1 |
| Pre-Tax Income | $125.3 | $145.2 | $170.7 | $214.4 | $305.4 | $270.3 |
| Income Taxes | $37.3 | $40.9 | $30.5 | $-243.7 | $95.7 | $110.9 |
| Income After Taxes | $88 | $104.3 | $140.2 | $458.1 | $209.7 | $159.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $150.2 | $180.8 | $190.5 | $502 | $257.1 | $205.3 |
| Income From Discontinued Operations | $1.1 | $30.4 | $20.8 | - | - | - |
| Net Income | $151.3 | $211.2 | $211.3 | $502 | $257.1 | $205.3 |
| EBITDA | $629.7 | $614.1 | $609.9 | $656.1 | $683.2 | $662.7 |
| EBIT | $286.9 | $281.4 | $282.6 | $333.4 | $373 | $359.4 |
| Basic Shares Outstanding | 35 | 36 | 38 | 39 | 41 | 43 |
| Shares Outstanding | 35 | 36 | 38 | 39 | 41 | 44 |
| Basic EPS | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 |
| EPS - Earnings Per Share | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $292.6 | $151 | $106.7 | $299.7 | $311.1 | $219.7 |
| Receivables | $142.2 | $150 | $207 | $213.1 | $227.5 | $226.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $434.8 | $301 | $313.7 | $512.8 | $538.6 | $446.4 |
| Property, Plant, And Equipment | $7,170.7 | $6,457.3 | $6,532.7 | $6,192.1 | $5,804.7 | $5,698.4 |
| Long-Term Investments | $584.7 | $512.6 | $464.5 | $441 | $387 | $348.5 |
| Goodwill And Intangible Assets | $143.7 | $81.5 | $82.9 | $85.6 | $78 | $79.7 |
| Other Long-Term Assets | $230.3 | $221 | $206.1 | $190.9 | $297.1 | $321.2 |
| Total Long-Term Assets | $8,502.801 | $7,984.1 | $7,303 | $6,909.6 | $6,566.8 | $6,447.8 |
| Total Assets | $8,937.6 | $8,285.1 | $7,616.7 | $7,422.4 | $7,105.4 | $6,894.2 |
| Total Current Liabilities | $147.3 | $119.4 | $177.5 | $154.3 | $174.8 | $170.9 |
| Long Term Debt | $5,385.9 | $4,804.1 | $4,551.8 | $4,388.5 | $4,271.9 | $4,204.2 |
| Other Non-Current Liabilities | $135.6 | $139.1 | $221.5 | $233.2 | $222.1 | $220.6 |
| Total Long Term Liabilities | $6,832.9 | $6,330.6 | $5,651.1 | $5,475.4 | $5,583.4 | $5,443.1 |
| Total Liabilities | $6,980.2 | $6,450 | $5,828.6 | $5,629.7 | $5,758.2 | $5,614 |
| Common Stock Net | $41.9 | $41.8 | $41.6 | $41.6 | $41.5 | $41.5 |
| Retained Earnings (Accumulated Deficit) | $2,682.1 | $2,601.3 | $2,419.2 | $2,261.7 | $1,828 | $1,639 |
| Comprehensive Income | $-137.5 | $-163.6 | $-164.6 | $-109.6 | $-211.1 | $-198.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,957.4 | $1,835.1 | $1,788.1 | $1,792.7 | $1,347.2 | $1,280.2 |
| Total Liabilities And Share Holders Equity | $8,937.6 | $8,285.1 | $7,616.7 | $7,422.4 | $7,105.4 | $6,894.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $151.3 | $211.2 | $211.3 | $502 | $257.1 | $205.3 |
| Total Depreciation And Amortization - Cash Flow | $342.8 | $332.7 | $327.3 | $322.7 | $310.2 | $303.3 |
| Other Non-Cash Items | $-50.9 | $-79 | $-67.2 | $-304.9 | $69.1 | $32.9 |
| Total Non-Cash Items | $291.9 | $253.7 | $260.1 | $17.8 | $379.3 | $336.2 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $3 | $-24.2 |
| Change In Assets/Liabilities | - | - | - | $-23 | $-10 | - |
| Total Change In Assets/Liabilities | $-6.4 | $-39.1 | $13.8 | $-23 | $-7 | $-16.8 |
| Cash Flow From Operating Activities | $436.8 | $425.8 | $485.2 | $496.8 | $629.4 | $541.8 |
| Net Change In Property, Plant, And Equipment | $-860.8 | $-723.8 | $-921 | $-588 | $-630.3 | $-799.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-203.2 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $133.1 | $253 | $223.4 | $129.4 | $201 | $466.7 |
| Net Change In Investments - Total | $133.1 | $253 | $223.4 | $129.4 | $201 | $466.7 |
| Investing Activities - Other | $26 | $23 | $37.3 | $30.3 | $23 | $28.3 |
| Cash Flow From Investing Activities | $-904.9 | $-447.8 | $-660.3 | $-428.3 | $-406.3 | $-304.8 |
| Net Long-Term Debt | $486.5 | $333 | $60.9 | $87.2 | $55.8 | $19.8 |
| Net Current Debt | $6.4 | $-94.6 | $106.5 | $-0.3 | $-3.6 | $-64.5 |
| Debt Issuance/Retirement Net - Total | $492.9 | $238.4 | $167.4 | $86.9 | $52.2 | $-44.7 |
| Net Common Equity Issued/Repurchased | - | $-150 | $-115.5 | $-100 | $-120.1 | $-125.4 |
| Net Total Equity Issued/Repurchased | - | $-150 | $-115.5 | $-100 | $-120.1 | $-125.4 |
| Total Common And Preferred Stock Dividends Paid | $-71 | $-69.3 | $-69.3 | $-68.2 | $-67.4 | $-68.2 |
| Financial Activities - Other | $-66.3 | $47.8 | $3.5 | $-2.6 | $4.8 | $1.8 |
| Cash Flow From Financial Activities | $355.6 | $66.9 | $-13.9 | $-83.9 | $-130.5 | $-236.5 |
| Net Cash Flow | $141.6 | $44.3 | $-193 | $-11.4 | $91.4 | $-4.7 |
| Stock-Based Compensation | $15.6 | $12.3 | $16.4 | $9.9 | $15.8 | $11.6 |
| Common Stock Dividends Paid | $-71 | $-69.3 | $-69.3 | $-68.2 | $-67.4 | $-68.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9518 | 2.5209 | 1.7673 | 3.3234 | 3.0812 | 2.6121 |
| Long-term Debt / Capital | 0.7334 | 0.7236 | 0.718 | 0.71 | 0.7602 | 0.7666 |
| Debt/Equity Ratio | 2.7516 | 2.6179 | 2.5456 | 2.448 | 3.1709 | 3.284 |
| Gross Margin | 68.2021 | 67.7481 | 68.8878 | 62.1033 | 62.2576 | 60.7421 |
| Operating Margin | 23.7264 | 23.409 | 24.049 | 24.2138 | 26.2991 | 24.7879 |
| EBIT Margin | 23.7264 | 23.409 | 24.049 | 24.2138 | 26.2991 | 24.7879 |
| EBITDA Margin | 52.0758 | 51.0856 | 51.902 | 47.6505 | 48.1703 | 45.7066 |
| Pre-Tax Profit Margin | 10.3622 | 12.0789 | 14.5264 | 15.5712 | 21.5328 | 18.6427 |
| Net Profit Margin | 12.5124 | 17.5693 | 17.9815 | 36.4587 | 18.1273 | 14.1596 |
| Asset Turnover | 0.1353 | 0.1451 | 0.1543 | 0.1855 | 0.1996 | 0.2103 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.5035 | 8.014 | 5.6768 | 6.4613 | 6.2343 | 6.3957 |
| Days Sales In Receivables | 42.9234 | 45.5453 | 64.2967 | 56.4903 | 58.5472 | 57.0698 |
| ROE - Return On Equity | 7.6734 | 9.8523 | 10.6538 | 28.0025 | 19.084 | 16.0366 |
| Return On Tangible Equity | 8.2814 | 10.3102 | 11.1717 | 29.4066 | 20.2569 | 17.1012 |
| ROA - Return On Assets | 1.6805 | 2.1822 | 2.5011 | 6.7633 | 3.6184 | 2.9779 |
| ROI - Return On Investment | 2.0454 | 2.7232 | 3.0048 | 8.1214 | 4.5755 | 3.7433 |
| Book Value Per Share | 55.8507 | 52.6828 | 48.8392 | 47.3058 | 34.1556 | 30.5027 |
| Operating Cash Flow Per Share | 0.6412 | -0.9706 | 0.0593 | -2.7797 | 3.0189 | 2.562 |
| Free Cash Flow Per Share | -3.7906 | 3.1918 | -9.0639 | -2.2927 | 5.8684 | 9.7537 |