Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.04B |
| Hodnota podniku (EV) | 7.45B |
| Tržby | 828.849M |
| EBITDA | 439.79M |
| Zisk | -6.62 |
| Růst v tržbách Q/Q | 8.56 % |
| Růst v tržbách Y/Y | -0.02 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 8.99 |
| EV/EBITDA | 16.93 |
| EV/EBIT | 62.85 |
| PEG | 7.59 |
| Price/Sales | 4.87 |
| P/FCF | N/A |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 23.52 |
| Hotovost na akcii | 0.73 |
| FCF vůči ceně | -16.85 % |
| Počet zaměstnanců | 375 |
| Tržba na zaměstnance | 2210000 |
| Profit margin | 0.25 % |
| Operating margin | 14.51 % |
| Gross margin | 62.76 % |
| EBIT margin | 14.30 % |
| EBITDA margin | 53.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | -0.06 % |
| Return on equity | -0.14 % |
| ROIC | 1.61 % |
| ROCE | 1.41 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 32.76 |
| Current ratio | 1.73 |
| Quick Ratio | 1.40 |
| Volatilita | 1.98 |
| Beta | 1.04 |
| RSI | 58.75 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.54 |
| Insider ownership | 2.43 % |
| Institutional ownership | 97.35 % |
| Počet akcií | 152.478M |
| Procento shortovaných akcií | 5.22 % |
| Short ratio | 7.28 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 3.65 % |
| Dividenda/Zisk | 714.29 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $804.965 | $818.182 | $728.418 | $728.139 | $639.639 | $520.85 |
| Cost Of Goods Sold | $299.779 | $301.522 | $267.71 | $253.507 | $228.745 | $189.857 |
| Gross Profit | $505.186 | $516.66 | $460.708 | $474.632 | $410.894 | $330.993 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $77.882 | $71.947 | $61.027 | $54.459 | $52.4 | $38.534 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $677.343 | $655.557 | $579.74 | $591.536 | $550.232 | $473.462 |
| Operating Income | $127.622 | $162.625 | $148.678 | $136.603 | $89.407 | $47.388 |
| Total Non-Operating Income/Expense | $-111.192 | $-106.779 | $-36.897 | $-42.042 | $-45.649 | $-63.47 |
| Pre-Tax Income | $16.43 | $55.846 | $111.781 | $94.561 | $43.758 | $-16.082 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $16.43 | $55.846 | $111.781 | $94.561 | $43.758 | $-16.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.43 | $55.846 | $111.781 | $94.561 | $43.758 | $-16.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.383 | $42.725 | $98.09 | $67.962 | $27.218 | $-16.397 |
| EBITDA | $444.659 | $455.589 | $403.002 | $421.241 | $356.452 | $281.03 |
| EBIT | $127.622 | $162.625 | $148.678 | $136.603 | $89.407 | $47.388 |
| Basic Shares Outstanding | 153 | 154 | 155 | 154 | 106 | 86 |
| Shares Outstanding | 153 | 157 | 156 | 155 | 110 | 86 |
| Basic EPS | - | $0.28 | $0.63 | $0.44 | $0.26 | $-0.19 |
| EPS - Earnings Per Share | - | $0.28 | $0.63 | $0.44 | $0.25 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $149.54 | $58.258 | $68.191 | $101.28 | $108.192 | $71.561 |
| Receivables | $247.79 | $208.335 | $156.373 | $110.7 | $86.216 | $79.779 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $397.33 | $266.593 | $224.564 | $211.98 | $194.408 | $180.024 |
| Property, Plant, And Equipment | $7,112.269 | $6,370.849 | $6,363.906 | $5,697.991 | $5,503.273 | $5,359.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $285.836 | $285.448 | $279.896 | $239.029 | $288.929 | $321.684 |
| Other Long-Term Assets | $289.887 | $274.649 | $202.513 | $473.07 | $692.388 | $392.727 |
| Total Long-Term Assets | $7,687.992 | $6,930.946 | $6,846.315 | $6,410.09 | $6,484.59 | $6,074.011 |
| Total Assets | $8,350.202 | $7,466.568 | $7,070.879 | $6,622.07 | $6,678.998 | $6,254.035 |
| Total Current Liabilities | $235.86 | $212.673 | $175.3 | $162.346 | $114.674 | $81.658 |
| Long Term Debt | $3,597.335 | $3,019.076 | $2,828.194 | $2,421.38 | $2,473.326 | $2,260.716 |
| Other Non-Current Liabilities | $141.324 | $117.681 | $114.299 | $117.203 | $378.071 | $172.447 |
| Total Long Term Liabilities | $3,876.348 | $3,271.832 | $3,065.449 | $2,548.76 | $2,861.574 | $2,443.34 |
| Total Liabilities | $4,382.222 | $3,757.206 | $3,240.749 | $2,711.106 | $2,976.248 | $2,524.998 |
| Common Stock Net | $1.514 | $1.546 | $1.543 | $1.556 | $1.364 | $0.891 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | $-16.971 | $-44.955 |
| Comprehensive Income | $-8.133 | $-0.561 | $17.501 | $13.227 | $9.496 | $-1.081 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,967.98 | $3,709.362 | $3,830.13 | $3,910.964 | $3,702.75 | $3,729.037 |
| Total Liabilities And Share Holders Equity | $8,350.202 | $7,466.568 | $7,070.879 | $6,622.07 | $6,678.998 | $6,254.035 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.43 | $55.846 | $111.781 | $94.561 | $43.758 | $-16.082 |
| Total Depreciation And Amortization - Cash Flow | $317.037 | $292.964 | $254.324 | $284.638 | $267.045 | $233.642 |
| Other Non-Cash Items | $12.728 | $13.569 | $-36.292 | $-38.226 | $-54.297 | $-25.563 |
| Total Non-Cash Items | $329.765 | $306.533 | $218.032 | $246.412 | $212.748 | $208.079 |
| Change In Accounts Receivable | $-39.455 | $-52.26 | $-47.056 | $-27.709 | $16.111 | $-35.126 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.401 | $-40.31 | $-54.947 | $-39.752 | $-41.417 | $0.57 |
| Total Change In Assets/Liabilities | $-44.163 | $-74.368 | $-115.187 | $-48.014 | $-29.732 | $-16.214 |
| Cash Flow From Operating Activities | $302.032 | $288.011 | $214.626 | $292.959 | $226.774 | $175.783 |
| Net Change In Property, Plant, And Equipment | $-996.228 | $-237.927 | $-259.422 | $-347.931 | $-516.561 | $-1,797.699 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.656 | $6.226 | $-146.947 | - | - | - |
| Net Change In Investments - Total | $5.656 | $6.226 | $-146.947 | - | - | - |
| Investing Activities - Other | $-16.272 | $-84.708 | $14.036 | $14.893 | $-8.336 | - |
| Cash Flow From Investing Activities | $-1,006.844 | $-316.409 | $-392.333 | $-333.038 | $-524.897 | $-1,797.699 |
| Net Long-Term Debt | $583.494 | $201.885 | $266.425 | $-55.866 | $429.393 | $1,320.993 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $583.494 | $201.885 | $266.425 | $-55.866 | $429.393 | $1,320.993 |
| Net Common Equity Issued/Repurchased | $-80.213 | - | $-50 | $647.382 | $1,449.581 | $380.62 |
| Net Total Equity Issued/Repurchased | $-80.213 | - | $-50.362 | $647.382 | $1,449.581 | $235.62 |
| Total Common And Preferred Stock Dividends Paid | $-155.608 | $-158.437 | $-157.621 | $-159.18 | $-118.455 | $-87.946 |
| Financial Activities - Other | $448.421 | $-24.983 | $86.176 | $-399.169 | $-1,425.765 | $189.974 |
| Cash Flow From Financial Activities | $796.094 | $18.465 | $144.618 | $33.167 | $334.754 | $1,658.641 |
| Net Cash Flow | $91.282 | $-9.933 | $-33.089 | $-6.912 | $36.631 | $36.725 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-154.996 | $-157.825 | $-157.003 | $-158.544 | $-117.819 | $-75.875 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4755 | 0.4487 | 0.4248 | 0.3824 | 0.4005 | 0.3774 |
| Debt/Equity Ratio | 0.9066 | 0.8139 | 0.7384 | 0.6191 | 0.668 | 0.6062 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.8544 | 19.8764 | 20.4111 | 18.7606 | 13.9777 | 9.0982 |
| EBIT Margin | 15.8544 | 19.8764 | 20.4111 | 18.7606 | 13.9777 | 9.0982 |
| EBITDA Margin | 55.2396 | 55.6831 | 55.3257 | 57.8517 | 55.7271 | 53.956 |
| Pre-Tax Profit Margin | 2.0411 | 6.8256 | 15.3457 | 12.9867 | 6.841 | -3.0876 |
| Net Profit Margin | 0.0476 | 5.2219 | 13.4662 | 9.3337 | 4.2552 | -3.1481 |
| Asset Turnover | 0.0964 | 0.1096 | 0.103 | 0.11 | 0.0958 | 0.0833 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.4141 | 1.5055 | 2.9185 | 2.4178 | 1.1818 | -0.4313 |
| Return On Tangible Equity | 0.4462 | 1.6311 | 3.1486 | 2.5752 | 1.2818 | -0.472 |
| ROA - Return On Assets | 0.1968 | 0.7479 | 1.5809 | 1.428 | 0.6552 | -0.2571 |
| ROI - Return On Investment | 0.2172 | 0.83 | 1.6788 | 1.4933 | 0.7085 | -0.2685 |
| Book Value Per Share | 26.2084 | 23.9792 | 24.811 | 25.1343 | 27.128 | 41.8269 |
| Operating Cash Flow Per Share | 0.1328 | 0.4606 | -0.5156 | -0.1606 | 0.009 | 1.0959 |
| Free Cash Flow Per Share | -4.852 | 0.6075 | 0.0677 | 2.2702 | 16.2499 | -16.5438 |