Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.84B |
| Hodnota podniku (EV) | 7.03B |
| Tržby | 730.254M |
| EBITDA | 682.087M |
| Zisk | 236.177M |
| Růst v tržbách Q/Q | 1.28 % |
| Růst v tržbách Y/Y | -3.34 % |
| P/E (Cena vůči ziskům) | 20.50 |
| Forward P/E | 0.06 |
| EV/Sales | 9.63 |
| EV/EBITDA | 10.31 |
| EV/EBIT | 22.16 |
| PEG | 3.57 |
| Price/Sales | 6.55 |
| P/FCF | 19.74 |
| Price/Book | 2.15 |
| Účetní hodnota na akcii | 21.63 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | 6.51 % |
| Počet zaměstnanců | 359 |
| Tržba na zaměstnance | 2034000 |
| Profit margin | 47.14 % |
| Operating margin | 44.33 % |
| Gross margin | 68.54 % |
| EBIT margin | 43.45 % |
| EBITDA margin | 93.40 % |
| EPS - Zisk na akcii | 2.27 |
| EPS - Kvartální růst | 58.33 % |
| EPS - Očekávaný růst příští rok | -5.13 % |
| Return on assets | 4.58 % |
| Return on equity | 10.76 % |
| ROIC | 8.73 % |
| ROCE | 6.06 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 13.86 |
| Current ratio | 1.42 |
| Quick Ratio | 1.20 |
| Volatilita | 1.93 |
| Beta | 1.08 |
| RSI | 60.83 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 104.056M |
| Procento shortovaných akcií | 2.92 % |
| Short ratio | 4.23 % |
| Dividenda | 1.94 |
| Procentuální dividenda | 4.22 % |
| Dividenda/Zisk | 85.46 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $736.9 | $735.979 | $720.035 | $702.737 | $665.634 | $604.671 |
| Cost Of Goods Sold | $231.825 | $248.511 | $242.415 | $236.888 | $231.085 | $215.941 |
| Gross Profit | $505.075 | $487.468 | $477.62 | $465.849 | $434.549 | $388.73 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $41.031 | $44.067 | $40.006 | $39.648 | $38.153 | $37.642 |
| Other Operating Income Or Expenses | $-1.778 | $-5.849 | $-0.423 | $-1.445 | - | - |
| Operating Expenses | $516.219 | $552.931 | $512.799 | $505.813 | $489.378 | $455.501 |
| Operating Income | $220.681 | $183.048 | $207.236 | $196.924 | $176.256 | $149.17 |
| Total Non-Operating Income/Expense | $137.233 | $-41.365 | $-29.606 | $-5.261 | $-53.71 | $-63.649 |
| Pre-Tax Income | $357.914 | $141.683 | $177.63 | $191.663 | $122.546 | $85.521 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $357.914 | $141.683 | $177.63 | $191.663 | $122.546 | $85.521 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $357.914 | $141.683 | $177.63 | $191.663 | $122.546 | $85.521 |
| Income From Discontinued Operations | - | - | - | - | $418.593 | $15.739 |
| Net Income | $344.914 | $134.43 | $169.343 | $182.873 | $521.789 | $94.572 |
| EBITDA | $464.749 | $440.386 | $437.468 | $428.612 | $400.729 | $372.496 |
| EBIT | $220.681 | $183.048 | $207.236 | $196.924 | $176.256 | $149.17 |
| Basic Shares Outstanding | 104 | 104 | 103 | 103 | 98 | 94 |
| Shares Outstanding | 107 | 106 | 106 | 106 | 101 | 97 |
| Basic EPS | $3.32 | $1.30 | $1.64 | $1.78 | $5.30 | $1.00 |
| EPS - Earnings Per Share | $3.32 | $1.30 | $1.64 | $1.78 | $5.30 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $189.244 | $14.742 | $10.143 | $88.333 | $78.631 | $21.805 |
| Receivables | $286.869 | $258.022 | $246.04 | $224.528 | $190.201 | $179.469 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $477.454 | $274.265 | $261.782 | $319.286 | $277.665 | $203.37 |
| Property, Plant, And Equipment | $4,421.285 | $4,526.548 | $4,165.526 | $4,037.239 | $4,010.602 | $3,762.223 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $101.349 | $106.084 | $52.428 | $66.587 | $59.283 | $288.273 |
| Total Long-Term Assets | $4,731.963 | $4,863.979 | $4,413.227 | $4,304.505 | $4,283.385 | $4,282.261 |
| Total Assets | $5,209.417 | $5,138.244 | $4,675.009 | $4,623.791 | $4,561.05 | $4,485.631 |
| Total Current Liabilities | $268.727 | $286.911 | $218.922 | $228.215 | $313.885 | $233.988 |
| Long Term Debt | $2,470.021 | $2,543.71 | $2,085.831 | $2,014.333 | $1,948.047 | $2,491.813 |
| Other Non-Current Liabilities | - | - | - | - | - | $14.119 |
| Total Long Term Liabilities | $2,582.52 | $2,676.926 | $2,191.791 | $2,158.342 | $2,092.849 | $2,632.361 |
| Total Liabilities | $2,851.247 | $2,963.837 | $2,410.713 | $2,386.557 | $2,406.734 | $2,866.349 |
| Common Stock Net | $1.039 | $1.038 | $1.036 | $1.033 | $1.017 | $0.961 |
| Retained Earnings (Accumulated Deficit) | $-686.225 | $-831.808 | $-769.303 | $-747.344 | $-749.412 | $-1,023.135 |
| Comprehensive Income | $-1.462 | $-0.471 | $9.913 | $7.838 | $4.949 | $-3.811 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,358.17 | $2,174.407 | $2,264.296 | $2,237.234 | $2,154.316 | $1,619.282 |
| Total Liabilities And Share Holders Equity | $5,209.417 | $5,138.244 | $4,675.009 | $4,623.791 | $4,561.05 | $4,485.631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $357.914 | $141.683 | $177.63 | $191.663 | $541.139 | $101.26 |
| Total Depreciation And Amortization - Cash Flow | $244.068 | $257.338 | $230.232 | $231.688 | $224.473 | $223.326 |
| Other Non-Cash Items | $-201.367 | $-25.96 | $-21.906 | $-39.999 | $-422.922 | $-6.903 |
| Total Non-Cash Items | $42.701 | $231.378 | $208.326 | $191.689 | $-198.449 | $216.423 |
| Change In Accounts Receivable | $0.437 | $-3.271 | $1.759 | $-4.974 | $3.401 | $1.415 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.365 | $1.61 | $1.217 | $7.908 | $-4.423 | $1.428 |
| Total Change In Assets/Liabilities | $-42.455 | $-7.264 | $-27.328 | $-30.82 | $-36.885 | $-28.804 |
| Cash Flow From Operating Activities | $358.16 | $365.797 | $358.628 | $352.532 | $305.805 | $288.879 |
| Net Change In Property, Plant, And Equipment | $121.185 | $-599.587 | $-301.936 | $-196.803 | $224.152 | $-689.934 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.072 | $-2.144 | $0.105 | $1.607 | $3.109 | $37.461 |
| Net Change In Investments - Total | $0.072 | $-2.144 | $0.105 | $1.607 | $3.109 | $37.461 |
| Investing Activities - Other | $-10.575 | $-5.676 | $-4.918 | $-5.106 | $-10.999 | $-1.684 |
| Cash Flow From Investing Activities | $110.682 | $-607.407 | $-306.749 | $-200.302 | $216.262 | $-654.157 |
| Net Long-Term Debt | $146.412 | $421.114 | $134.06 | $-176.552 | $-245.993 | $317.158 |
| Net Current Debt | $-221 | $39 | $-63 | $245 | $-299 | $90 |
| Debt Issuance/Retirement Net - Total | $-74.588 | $460.114 | $71.06 | $68.448 | $-544.993 | $407.158 |
| Net Common Equity Issued/Repurchased | $2.411 | $0.298 | $1.96 | $72.26 | $260.353 | $127.577 |
| Net Total Equity Issued/Repurchased | $2.378 | $0.28 | $1.945 | $72.232 | $260.223 | $127.567 |
| Total Common And Preferred Stock Dividends Paid | $-201.819 | $-199.423 | $-193.794 | $-264.502 | $-169.362 | $-162.843 |
| Financial Activities - Other | $-20.311 | $-14.762 | $-9.28 | $-18.706 | $-11.109 | $-10.4 |
| Cash Flow From Financial Activities | $-294.34 | $246.209 | $-130.069 | $-142.528 | $-465.241 | $361.482 |
| Net Cash Flow | $174.502 | $4.599 | $-78.19 | $9.702 | $56.826 | $-3.796 |
| Stock-Based Compensation | $6.21 | $7.18 | $7.466 | $6.692 | $6.251 | $6.884 |
| Common Stock Dividends Paid | $-199.331 | $-196.935 | $-191.302 | $-262.01 | $-166.861 | $-160.337 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5116 | 0.5391 | 0.4795 | 0.4738 | 0.4749 | 0.6061 |
| Debt/Equity Ratio | 1.0474 | 1.1698 | 0.9212 | 0.9004 | 0.9043 | 1.5388 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 29.9472 | 24.8714 | 28.7814 | 28.0224 | 26.4794 | 24.6696 |
| EBIT Margin | 29.9472 | 24.8714 | 28.7814 | 28.0224 | 26.4794 | 24.6696 |
| EBITDA Margin | 63.0681 | 59.8368 | 60.7565 | 60.9918 | 60.2026 | 61.6031 |
| Pre-Tax Profit Margin | 48.5702 | 19.251 | 24.6696 | 27.2738 | 18.4104 | 14.1434 |
| Net Profit Margin | 46.8061 | 18.2655 | 23.5187 | 26.023 | 78.3898 | 15.6402 |
| Asset Turnover | 0.1415 | 0.1432 | 0.154 | 0.152 | 0.1459 | 0.1348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.3654 | 6.6036 | 7.9462 | 8.679 | 5.7658 | 5.3779 |
| Return On Tangible Equity | 15.1776 | 6.5159 | 7.8448 | 8.567 | 5.6884 | 5.2814 |
| ROA - Return On Assets | 6.8705 | 2.7574 | 3.7996 | 4.1451 | 2.6868 | 1.9066 |
| ROI - Return On Investment | 7.413 | 3.003 | 4.0833 | 4.5081 | 2.9872 | 2.0802 |
| Book Value Per Share | 22.6917 | 20.9569 | 21.8652 | 21.6646 | 21.1901 | 16.8514 |
| Operating Cash Flow Per Share | -0.0802 | 0.0617 | 0.0362 | 0.3227 | 0.0502 | 0.1202 |
| Free Cash Flow Per Share | 6.6882 | -2.7298 | -0.9413 | -3.7517 | 9.3439 | -3.3504 |