Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.46B |
| Hodnota podniku (EV) | 4.47B |
| Tržby | 512.894M |
| EBITDA | 220.027M |
| Zisk | 39.485M |
| Růst v tržbách Q/Q | 6.25 % |
| Růst v tržbách Y/Y | 4.71 % |
| P/E (Cena vůči ziskům) | 124.58 |
| Forward P/E | 0.49 |
| EV/Sales | 8.71 |
| EV/EBITDA | 20.30 |
| EV/EBIT | 47.64 |
| PEG | 11.42 |
| Price/Sales | 8.70 |
| P/FCF | 97.42 |
| Price/Book | 2.29 |
| Účetní hodnota na akcii | 14.14 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 1.28 % |
| Počet zaměstnanců | 308 |
| Tržba na zaměstnance | 1665000 |
| Profit margin | 14.45 % |
| Operating margin | 15.46 % |
| Gross margin | 60.67 % |
| EBIT margin | 18.28 % |
| EBITDA margin | 42.90 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | -71.43 % |
| EPS - Očekávaný růst příští rok | 66.67 % |
| Return on assets | 1.03 % |
| Return on equity | 1.99 % |
| ROIC | 3.48 % |
| ROCE | 2.37 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 29.97 |
| Current ratio | 0.95 |
| Quick Ratio | 0.15 |
| Volatilita | 2.07 |
| Beta | 0.82 |
| RSI | 65.43 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.36 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 145.53M |
| Procento shortovaných akcií | 5.45 % |
| Short ratio | 5.59 % |
| Dividenda | 1.21 |
| Procentuální dividenda | 3.74 % |
| Dividenda/Zisk | 464.42 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $499.629 | $470.298 | $450.389 | $424.737 | $411.955 | $388.471 |
| Cost Of Goods Sold | $196.514 | $180.005 | $170.506 | $157.252 | $146.529 | $140.195 |
| Gross Profit | $303.115 | $290.293 | $279.883 | $267.485 | $265.426 | $248.276 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.704 | $34.826 | $34.511 | $32.992 | $31.309 | $24.716 |
| Other Operating Income Or Expenses | $-2.561 | $-1.742 | $-0.798 | $-2.339 | $-4.475 | $-2.016 |
| Operating Expenses | $420.214 | $394.432 | $370.016 | $335.055 | $310.003 | $283.541 |
| Operating Income | $79.415 | $75.866 | $80.373 | $89.682 | $101.952 | $104.93 |
| Total Non-Operating Income/Expense | $-7.22 | $-36.681 | $-10.602 | $-66.59 | $-16.381 | $-46.094 |
| Pre-Tax Income | $72.195 | $39.185 | $69.771 | $23.092 | $85.571 | $58.836 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $72.195 | $39.185 | $69.771 | $23.092 | $85.571 | $58.836 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $72.195 | $39.185 | $69.771 | $23.092 | $85.571 | $58.836 |
| Income From Discontinued Operations | - | - | - | - | - | $10.6 |
| Net Income | $70.112 | $37.11 | $67.451 | $20.943 | $85.571 | $69.436 |
| EBITDA | $271.986 | $255.275 | $244.812 | $231.458 | $232.993 | $215.693 |
| EBIT | $79.415 | $75.866 | $80.373 | $89.682 | $101.952 | $104.93 |
| Basic Shares Outstanding | 134 | 128 | 123 | 118 | 109 | 99 |
| Shares Outstanding | 134 | 128 | 123 | 118 | 109 | 100 |
| Basic EPS | $0.52 | $0.29 | $0.55 | $0.18 | $0.79 | $0.70 |
| EPS - Earnings Per Share | $0.52 | $0.29 | $0.55 | $0.18 | $0.78 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.303 | $0.657 | $8.381 | $6.215 | $54.507 | $4.102 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15.303 | $0.657 | $8.381 | $6.215 | $54.507 | $4.102 |
| Property, Plant, And Equipment | $3,382.189 | $3,238.891 | $2,958.897 | $2,941.208 | $2,787.382 | $2,618.982 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $269.903 | $185.463 | $223.969 | $246.162 | $198.758 | $187.14 |
| Total Long-Term Assets | $3,652.092 | $3,424.354 | $3,182.866 | $3,187.37 | $2,986.14 | $2,806.122 |
| Total Assets | $3,812.26 | $3,563.855 | $3,191.247 | $3,193.585 | $3,040.647 | $2,810.224 |
| Total Current Liabilities | $81.174 | $78.517 | $80.411 | $70.995 | $78.266 | $75.489 |
| Long Term Debt | $1,621.606 | $1,432.106 | $1,345.984 | $1,283.88 | $1,264.37 | $1,424.992 |
| Other Non-Current Liabilities | $68.831 | $61.649 | $48.21 | $48.827 | $44.597 | $66.963 |
| Total Long Term Liabilities | $1,690.437 | $1,493.755 | $1,394.194 | $1,332.707 | $1,308.967 | $1,491.988 |
| Total Liabilities | $1,863.884 | $1,663.846 | $1,474.605 | $1,403.702 | $1,387.233 | $1,567.477 |
| Common Stock Net | $1.395 | $1.347 | $1.253 | $1.251 | $1.164 | $1.015 |
| Retained Earnings (Accumulated Deficit) | $1,199.499 | $1,127.304 | $1,088.119 | $1,018.348 | $995.256 | $909.685 |
| Comprehensive Income | $-2,887.859 | $-2,713.645 | $-2,553.014 | $-2,403.145 | $-2,260.92 | $-2,129.329 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,948.376 | $1,900.009 | $1,716.642 | $1,789.883 | $1,653.414 | $1,242.747 |
| Total Liabilities And Share Holders Equity | $3,812.26 | $3,563.855 | $3,191.247 | $3,193.585 | $3,040.647 | $2,810.224 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $72.195 | $39.185 | $69.771 | $23.092 | $85.571 | $69.436 |
| Total Depreciation And Amortization - Cash Flow | $192.571 | $179.409 | $164.439 | $141.776 | $131.041 | $110.763 |
| Other Non-Cash Items | $206.174 | $-6.809 | $-30.796 | $21.026 | $-33.346 | $-23.157 |
| Total Non-Cash Items | $398.745 | $172.6 | $133.643 | $162.802 | $97.695 | $87.606 |
| Change In Accounts Receivable | - | - | - | - | $-7.134 | $0.771 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.555 | $2.752 | $4.731 | $-7.307 | $0.449 | $-2.202 |
| Change In Assets/Liabilities | $-5.406 | $-1.399 | $0.21 | $1.179 | $-25.309 | $-1.628 |
| Total Change In Assets/Liabilities | $-0.851 | $1.353 | $4.941 | $-6.128 | $-31.994 | $-3.059 |
| Cash Flow From Operating Activities | $470.089 | $213.138 | $208.355 | $179.766 | $151.272 | $153.983 |
| Net Change In Property, Plant, And Equipment | $-489.503 | $-418.528 | $-105.035 | $-250.766 | $-237.843 | $-67.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.008 | $0.019 | $0.019 | $1.918 |
| Net Change In Long-Term Investments | $-65.663 | - | - | $-8.701 | - | - |
| Net Change In Investments - Total | $-65.663 | - | $0.008 | $-8.682 | $0.019 | $1.918 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-555.166 | $-418.528 | $-105.027 | $-259.448 | $-237.824 | $-65.782 |
| Net Long-Term Debt | $424.914 | $35.764 | $-19.85 | $-151.144 | $-76.41 | $-149.761 |
| Net Current Debt | $-293 | $31 | $73 | $82 | $-99 | $121 |
| Debt Issuance/Retirement Net - Total | $131.914 | $66.764 | $53.15 | $-69.144 | $-175.41 | $-28.761 |
| Net Common Equity Issued/Repurchased | $136.297 | $290.849 | $-3.921 | $246.868 | $448.747 | $65.575 |
| Net Total Equity Issued/Repurchased | $136.297 | $290.849 | $-3.921 | $246.868 | $448.747 | $65.575 |
| Total Common And Preferred Stock Dividends Paid | $-162.557 | $-155.358 | $-150.266 | $-142.327 | $-131.759 | $-120.266 |
| Financial Activities - Other | $-5.931 | $-4.589 | $-0.125 | $-4.007 | $-4.621 | $-4.166 |
| Cash Flow From Financial Activities | $99.723 | $197.666 | $-101.162 | $31.39 | $136.957 | $-87.618 |
| Net Cash Flow | $14.646 | $-7.724 | $2.166 | $-48.292 | $50.405 | $0.583 |
| Stock-Based Compensation | $9.922 | $12.275 | $10.691 | $10.028 | $7.598 | $6.029 |
| Common Stock Dividends Paid | $-162.557 | $-155.358 | $-150.266 | $-142.327 | $-131.759 | $-120.266 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4542 | 0.4298 | 0.4395 | 0.4177 | 0.4333 | 0.5342 |
| Debt/Equity Ratio | 0.8323 | 0.7537 | 0.7841 | 0.7173 | 0.7647 | 1.1466 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.8948 | 16.1315 | 17.8452 | 21.1147 | 24.7483 | 27.011 |
| EBIT Margin | 15.8948 | 16.1315 | 17.8452 | 21.1147 | 24.7483 | 27.011 |
| EBITDA Margin | 54.4376 | 54.2794 | 54.3557 | 54.4944 | 56.5579 | 55.5236 |
| Pre-Tax Profit Margin | 14.4497 | 8.332 | 15.4913 | 5.4368 | 20.7719 | 15.1455 |
| Net Profit Margin | 14.0328 | 7.8907 | 14.9762 | 4.9308 | 20.7719 | 17.8742 |
| Asset Turnover | 0.1311 | 0.132 | 0.1411 | 0.133 | 0.1355 | 0.1382 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.7054 | 2.0624 | 4.0644 | 1.2901 | 5.1754 | 4.7344 |
| Return On Tangible Equity | 3.7054 | 2.0624 | 4.0644 | 1.2901 | 5.1754 | 4.7344 |
| ROA - Return On Assets | 1.8938 | 1.0995 | 2.1863 | 0.7231 | 2.8142 | 2.0936 |
| ROI - Return On Investment | 2.0223 | 1.176 | 2.2781 | 0.7513 | 2.9327 | 2.2055 |
| Book Value Per Share | 13.9682 | 14.1049 | 13.7026 | 14.304 | 14.2025 | 12.2418 |
| Operating Cash Flow Per Share | 1.8439 | -0.0251 | 0.1659 | 0.1403 | -0.1588 | 0.246 |
| Free Cash Flow Per Share | 1.4587 | -2.4412 | 1.4392 | 0.1898 | -1.6553 | 0.7047 |