Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.9B |
Hodnota podniku (EV) | 8.21B |
Tržby | 771.178M |
EBITDA | 495.755M |
Zisk | 71.311M |
Růst v tržbách Q/Q | 36.04 % |
Růst v tržbách Y/Y | -8.92 % |
P/E (Cena vůči ziskům) | 69.91 |
Forward P/E | 1.07 |
EV/Sales | 10.65 |
EV/EBITDA | 16.56 |
EV/EBIT | 35.36 |
PEG | 4.68 |
Price/Sales | 6.36 |
P/FCF | N/A |
Price/Book | 1.32 |
Účetní hodnota na akcii | 68.30 |
Hotovost na akcii | 19.29 |
FCF vůči ceně | -6.67 % |
Počet zaměstnanců | 600 |
Tržba na zaměstnance | 1285000 |
Profit margin | -3.74 % |
Operating margin | -0.61 % |
Gross margin | 30.04 % |
EBIT margin | 30.11 % |
EBITDA margin | 64.29 % |
EPS - Zisk na akcii | 1.29 |
EPS - Kvartální růst | -114.75 % |
EPS - Očekávaný růst příští rok | -108.76 % |
Return on assets | 0.78 % |
Return on equity | 1.93 % |
ROIC | 1.36 % |
ROCE | 2.49 % |
Dluhy/Equity | 1.45 |
Čistý dluh/EBITDA | 25.89 |
Current ratio | 2.07 |
Quick Ratio | 1.76 |
Volatilita | 2.11 |
Beta | 1.11 |
RSI | 56.18 |
Cílová cena analytiků | 101 |
Známka akcie (dle analytiků) | 1.33 |
Insider ownership | 0.78 % |
Institutional ownership | 93.67 % |
Počet akcií | 55.126M |
Procento shortovaných akcií | 2.09 % |
Short ratio | 3.15 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,300.539 | $1,064.537 | $1,100.12 | $1,035.005 | $797.088 | $634.565 |
Cost Of Goods Sold | $788.987 | $613.75 | $632.6 | $562.64 | $432.179 | $305.037 |
Gross Profit | $511.552 | $450.787 | $467.52 | $472.365 | $364.909 | $329.528 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $156.251 | $104.625 | $89.882 | $86.588 | $81.345 | $73.569 |
Other Operating Income Or Expenses | $-49.193 | $-112.791 | $-23.016 | $36.849 | $-65.803 | $-33.279 |
Operating Expenses | $1,150.229 | $957.731 | $877.75 | $708.243 | $678.324 | $467.843 |
Operating Income | $150.31 | $106.806 | $222.37 | $326.762 | $118.764 | $166.722 |
Total Non-Operating Income/Expense | $-46.77 | $-33.588 | $-101.548 | $-5.986 | $31.956 | $-127.282 |
Pre-Tax Income | $103.54 | $73.218 | $120.822 | $320.776 | $150.72 | $39.44 |
Income Taxes | $29.245 | $15.492 | $-45.801 | $118.45 | $24.001 | $62.96 |
Income After Taxes | $74.295 | $57.726 | $166.623 | $202.326 | $126.719 | $-23.52 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $74.295 | $57.726 | $166.623 | $202.326 | $126.719 | $-23.52 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $73.956 | $57.012 | $168.404 | $202.303 | $126.719 | $-23.531 |
EBITDA | $331.056 | $243.943 | $360.866 | $427.052 | $226.256 | $235.926 |
EBIT | $150.31 | $106.806 | $222.37 | $326.762 | $118.764 | $166.722 |
Basic Shares Outstanding | 43 | 43 | 41 | 39 | 39 | 39 |
Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 39 |
Basic EPS | $1.71 | $1.32 | $4.07 | $5.12 | $3.21 | $-0.60 |
EPS - Earnings Per Share | $1.71 | $1.32 | $3.91 | $4.73 | $1.60 | $-0.60 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $620.135 | $724.215 | $964.3 | $665.51 | $445.301 | $560.451 |
Receivables | $372.187 | $234.858 | $197.852 | $160.268 | $149.908 | $132.584 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,028.701 | $963.767 | $1,168.016 | $825.933 | $596.873 | $721.665 |
Property, Plant, And Equipment | $6,760.355 | $5,782.395 | $5,033.527 | $4,734.026 | $4,541.663 | $3,959.374 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $422.13 | $513.923 | $446.62 | $742.892 | $521.242 | $363.822 |
Total Long-Term Assets | $7,315.667 | $6,392.032 | $5,561.048 | $5,541.449 | $5,124.709 | $4,383.603 |
Total Assets | $8,413.766 | $7,355.799 | $6,729.064 | $6,367.382 | $5,721.582 | $5,105.268 |
Total Current Liabilities | $733.147 | $779.272 | $521.718 | $572.01 | $515.354 | $466.017 |
Long Term Debt | $4,096.47 | $3,181.213 | $2,857.945 | $2,690.747 | $2,443.962 | $1,978.807 |
Other Non-Current Liabilities | - | - | - | $332.17 | $309.156 | $370.733 |
Total Long Term Liabilities | $4,277.218 | $3,338.401 | $3,018.795 | $3,223.862 | $2,842.339 | $2,411.745 |
Total Liabilities | $5,080.778 | $4,117.673 | $3,540.513 | $3,795.872 | $3,357.693 | $2,877.762 |
Common Stock Net | $0.437 | $0.436 | $0.433 | $0.398 | $0.398 | $0.396 |
Retained Earnings (Accumulated Deficit) | $-46.385 | $-120.341 | $-109.508 | $-277.912 | $-480.215 | $-606.934 |
Comprehensive Income | $-29.372 | $-8.126 | $-6.965 | $-6.786 | $-7.889 | $-7.712 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $3,332.988 | $3,238.126 | $3,188.551 | $2,571.51 | $2,363.889 | $2,227.506 |
Total Liabilities And Share Holders Equity | $8,413.766 | $7,355.799 | $6,729.064 | $6,367.382 | $5,721.582 | $5,105.268 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $74.295 | $57.726 | $166.623 | $202.326 | $126.719 | $-23.52 |
Total Depreciation And Amortization - Cash Flow | $180.746 | $137.137 | $138.496 | $100.29 | $107.492 | $69.204 |
Other Non-Cash Items | $19.109 | $-114.845 | $-607.756 | $-564.993 | $-454.863 | $-134.749 |
Total Non-Cash Items | $199.855 | $22.292 | $-469.26 | $-464.703 | $-347.371 | $-65.545 |
Change In Accounts Receivable | $24.519 | $26.209 | $24.034 | $29.295 | $50.228 | $45.209 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-118.198 | $83.617 | $435.989 | $518.507 | $164.487 | $-51.672 |
Total Change In Assets/Liabilities | $-66.418 | $130.502 | $468.204 | $501.48 | $244.582 | $30.75 |
Cash Flow From Operating Activities | $207.732 | $210.52 | $165.567 | $239.103 | $23.93 | $-58.315 |
Net Change In Property, Plant, And Equipment | $-1,179.637 | $-811.992 | $-310.969 | $-412.331 | $-593.945 | $-767.524 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | $-25.48 | - | $-9.602 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | $3.367 | $399.861 | $32.089 | $3.138 |
Net Change In Investments - Total | - | - | $3.367 | $399.861 | $32.089 | $3.138 |
Investing Activities - Other | $-53.26 | $-29.779 | $-8.002 | $3.992 | $-13.712 | $27.532 |
Cash Flow From Investing Activities | $-1,232.897 | $-841.771 | $-315.604 | $-33.958 | $-575.568 | $-746.456 |
Net Long-Term Debt | $905.594 | $334.16 | $151.064 | $202.203 | $480.014 | $477.371 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $905.594 | $334.16 | $151.064 | $202.203 | $480.014 | $477.371 |
Net Common Equity Issued/Repurchased | $-50.387 | $-46.967 | $22.708 | $0.18 | - | - |
Net Total Equity Issued/Repurchased | $-50.387 | $-46.967 | $22.708 | $0.18 | - | - |
Total Common And Preferred Stock Dividends Paid | - | - | $-0.012 | - | - | $-0.012 |
Financial Activities - Other | $65.878 | $103.973 | $25.438 | $-2.526 | $-43.526 | $-7.085 |
Cash Flow From Financial Activities | $921.085 | $391.166 | $199.198 | $199.857 | $436.488 | $470.274 |
Net Cash Flow | $-104.08 | $-240.085 | $49.161 | $405.002 | $-115.15 | $-334.497 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.5514 | 0.4956 | 0.4727 | 0.5113 | 0.5083 | 0.4704 |
Debt/Equity Ratio | 1.2291 | 0.9824 | 0.8963 | 1.0464 | 1.0339 | 0.8884 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 11.5575 | 10.0331 | 20.2133 | 31.5711 | 14.8997 | 26.2734 |
EBIT Margin | 11.5575 | 10.0331 | 20.2133 | 31.5711 | 14.8997 | 26.2734 |
EBITDA Margin | 25.4553 | 22.9154 | 32.8024 | 41.2609 | 28.3853 | 37.1792 |
Pre-Tax Profit Margin | 7.9613 | 6.8779 | 10.9826 | 30.9927 | 18.9088 | 6.2153 |
Net Profit Margin | 5.6866 | 5.3556 | 15.3078 | 19.5461 | 15.8977 | -3.7082 |
Asset Turnover | 0.1546 | 0.1447 | 0.1635 | 0.1625 | 0.1393 | 0.1243 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 2.2291 | 1.7827 | 5.2257 | 7.868 | 5.3606 | -1.0559 |
Return On Tangible Equity | 2.2291 | 1.7827 | 5.2257 | 7.868 | 5.3606 | -1.0559 |
ROA - Return On Assets | 0.883 | 0.7848 | 2.4762 | 3.1775 | 2.2148 | -0.4607 |
ROI - Return On Investment | 1 | 0.8993 | 2.7557 | 3.8449 | 2.6357 | -0.5592 |
Book Value Per Share | 78.2649 | 75.3193 | 73.6879 | 64.627 | 59.5213 | 56.1962 |
Operating Cash Flow Per Share | -0.0724 | 1.0266 | -1.7534 | 5.0361 | 2.0374 | -4.7562 |
Free Cash Flow Per Share | -1.074 | -6.2164 | 0.6796 | 9.2783 | 7.594 | -23.3996 |