Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 7.12B |
Hodnota podniku (EV) | 9.68B |
Tržby | 754.452M |
EBITDA | 481.541M |
Zisk | 81.269M |
Růst v tržbách Q/Q | 5.46 % |
Růst v tržbách Y/Y | 5.38 % |
P/E (Cena vůči ziskům) | 90.43 |
Forward P/E | 0.30 |
EV/Sales | 12.84 |
EV/EBITDA | 20.11 |
EV/EBIT | 55.71 |
PEG | N/A |
Price/Sales | 9.43 |
P/FCF | 191.63 |
Price/Book | 2.24 |
Účetní hodnota na akcii | 14.92 |
Hotovost na akcii | 0.09 |
FCF vůči ceně | 0.52 % |
Počet zaměstnanců | 333 |
Tržba na zaměstnance | 2266000 |
Profit margin | 7.12 % |
Operating margin | 21.29 % |
Gross margin | 69.30 % |
EBIT margin | 23.04 % |
EBITDA margin | 63.83 % |
EPS - Zisk na akcii | 0.37 |
EPS - Kvartální růst | 183.33 % |
EPS - Očekávaný růst příští rok | -433.33 % |
Return on assets | 1.20 % |
Return on equity | 2.58 % |
ROIC | 2.22 % |
ROCE | 2.59 % |
Dluhy/Equity | 1.12 |
Čistý dluh/EBITDA | 25.89 |
Current ratio | 1.72 |
Quick Ratio | 0.90 |
Volatilita | 1.97 |
Beta | 0.66 |
RSI | 75.09 |
Cílová cena analytiků | 29 |
Známka akcie (dle analytiků) | 1.57 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 218.849M |
Procento shortovaných akcií | 8.81 % |
Short ratio | 5.36 % |
Dividenda | 1.29 |
Procentuální dividenda | 3.90 % |
Dividenda/Zisk | 347.30 % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $738.965 | $692.04 | $696.426 | $613.99 | $460.928 | $403.822 |
Cost Of Goods Sold | $226.859 | $211.479 | $220.617 | $192.147 | $143.751 | $123.39 |
Gross Profit | $512.106 | $480.561 | $475.809 | $421.843 | $317.177 | $280.432 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $42.969 | $41.36 | $35.196 | $33.403 | $28.773 | $25.578 |
Other Operating Income Or Expenses | $-0.965 | $-2.35 | $-9.89 | $-19.807 | $-9.618 | $-2.581 |
Operating Expenses | $574.621 | $545.573 | $545.333 | $490.343 | $359.008 | $310.238 |
Operating Income | $164.344 | $146.467 | $151.093 | $123.647 | $101.92 | $93.584 |
Total Non-Operating Income/Expense | $-110.836 | $-115.709 | $66.533 | $-58.07 | $-54.575 | $-60.027 |
Pre-Tax Income | $53.508 | $30.758 | $217.626 | $65.577 | $47.345 | $33.557 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $53.508 | $30.758 | $217.626 | $65.577 | $47.345 | $33.557 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $53.508 | $30.758 | $217.626 | $65.577 | $47.345 | $33.557 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $52.618 | $30.154 | $213.463 | $63.916 | $45.912 | $32.931 |
EBITDA | $447.383 | $427.436 | $422.534 | $362.691 | $277.205 | $245.198 |
EBIT | $164.344 | $146.467 | $151.093 | $123.647 | $101.92 | $93.584 |
Basic Shares Outstanding | 218 | 206 | 206 | 181 | 137 | 126 |
Shares Outstanding | 222 | 210 | 210 | 185 | 140 | 128 |
Basic EPS | $0.24 | $0.15 | $1.04 | $0.35 | $0.34 | $0.26 |
EPS - Earnings Per Share | $0.24 | $0.14 | $1.02 | $0.34 | $0.33 | $0.26 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $118.765 | $37.616 | $133.53 | $118.56 | $25.045 | $28.962 |
Receivables | $251.728 | $237.024 | - | $207.857 | $173.461 | $141.703 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $370.493 | $274.64 | $133.53 | $326.417 | $198.506 | $170.665 |
Property, Plant, And Equipment | $6,110.165 | $6,045.801 | $5,665.621 | $5,947.874 | $3,503.02 | $2,959.468 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $10.451 | $12.553 | $98.738 | $106.714 | $46.318 | $42.167 |
Other Long-Term Assets | $64.36 | $65.888 | $290.587 | $68.577 | - | - |
Total Long-Term Assets | $6,184.976 | $6,124.242 | $6,054.946 | $6,123.165 | $3,549.338 | $3,001.635 |
Total Assets | $6,790.692 | $6,638.749 | $6,188.476 | $6,449.582 | $3,747.844 | $3,172.3 |
Total Current Liabilities | $200.358 | $171.698 | $185.073 | $167.852 | $105.034 | $94.933 |
Long Term Debt | $3,026.999 | $2,749.775 | $2,541.232 | $2,781.031 | $1,768.905 | $1,590.696 |
Other Non-Current Liabilities | $130.049 | $87.982 | $120.713 | $130.514 | $88.835 | $75.276 |
Total Long Term Liabilities | $3,157.048 | $2,837.757 | $2,668.489 | $2,918.282 | $1,862.393 | $1,670.409 |
Total Liabilities | $3,555.773 | $3,208.105 | $2,853.562 | $3,086.134 | $1,967.427 | $1,765.342 |
Common Stock Net | $2.186 | $2.165 | $2.053 | $2.049 | $1.417 | $1.27 |
Retained Earnings (Accumulated Deficit) | $-1,727.752 | $-1,502.744 | $-1,272.305 | $-1,232.069 | $-1,068.961 | $-950.652 |
Comprehensive Income | $-16.979 | $4.546 | $0.307 | $0.274 | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $3,234.919 | $3,430.644 | $3,334.914 | $3,363.448 | $1,780.417 | $1,406.958 |
Total Liabilities And Share Holders Equity | $6,790.692 | $6,638.749 | $6,188.476 | $6,449.582 | $3,747.844 | $3,172.3 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $53.508 | $30.758 | $217.626 | $65.577 | $47.345 | $33.557 |
Total Depreciation And Amortization - Cash Flow | $283.039 | $280.969 | $271.441 | $239.044 | $175.285 | $151.614 |
Other Non-Cash Items | $28.68 | $33.075 | $-146.647 | $-6.734 | $2.866 | $9.627 |
Total Non-Cash Items | $311.719 | $314.044 | $124.794 | $232.31 | $178.151 | $161.241 |
Change In Accounts Receivable | $-11.042 | $-12.857 | $-17.558 | - | $-21.234 | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $31.711 | $8.577 | $3.056 | $-27.75 | $-2.738 | $2.581 |
Total Change In Assets/Liabilities | $22.735 | $-4.408 | $-5.024 | $9.656 | $-21.801 | $-3.703 |
Cash Flow From Operating Activities | $387.962 | $340.394 | $337.396 | $307.543 | $203.695 | $191.095 |
Net Change In Property, Plant, And Equipment | $-237.09 | $-639.962 | $209.876 | $-2,367.774 | $-608.393 | $-273.975 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $-68.839 | - | - |
Net Change In Investments - Total | - | - | - | $-68.839 | - | - |
Investing Activities - Other | $-82.17 | $-27.327 | $-33.567 | $-18.483 | - | $-0.196 |
Cash Flow From Investing Activities | $-319.26 | $-667.289 | $176.309 | $-2,455.096 | $-608.393 | $-274.171 |
Net Long-Term Debt | $279.508 | $209.566 | $-241.021 | $734.976 | $151.79 | $187.144 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $279.508 | $209.566 | $-241.021 | $734.976 | $151.79 | $187.144 |
Net Common Equity Issued/Repurchased | $46.206 | $311.215 | $2.906 | $1,743.543 | $418.955 | $42.657 |
Net Total Equity Issued/Repurchased | $46.206 | $311.215 | $2.906 | $1,743.543 | $418.955 | $42.657 |
Total Common And Preferred Stock Dividends Paid | $-275.816 | $-256.117 | $-252.651 | $-207.087 | $-159.174 | $-146.372 |
Financial Activities - Other | $-37.451 | $-33.683 | $-7.969 | $-30.364 | $-10.79 | $-2.603 |
Cash Flow From Financial Activities | $12.447 | $230.981 | $-498.735 | $2,241.068 | $400.781 | $80.826 |
Net Cash Flow | $81.149 | $-95.914 | $14.97 | $93.515 | $-3.917 | $-2.25 |
Stock-Based Compensation | $8.916 | $10.127 | $9.755 | $6.87 | $7.071 | $5.724 |
Common Stock Dividends Paid | $-275.816 | $-256.117 | $-252.651 | $-207.087 | $-159.174 | $-146.372 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.4834 | 0.4449 | 0.4325 | 0.4526 | 0.4984 | 0.5306 |
Debt/Equity Ratio | 0.9357 | 0.8015 | 0.762 | 0.8268 | 0.9935 | 1.1306 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 22.2398 | 21.1645 | 21.6955 | 20.1383 | 22.1119 | 23.1746 |
EBIT Margin | 22.2398 | 21.1645 | 21.6955 | 20.1383 | 22.1119 | 23.1746 |
EBITDA Margin | 60.5418 | 61.7646 | 60.6718 | 59.0712 | 60.1406 | 60.7193 |
Pre-Tax Profit Margin | 7.2409 | 4.4445 | 31.249 | 10.6805 | 10.2717 | 8.3099 |
Net Profit Margin | 7.1205 | 4.3573 | 30.6512 | 10.4099 | 9.9608 | 8.1548 |
Asset Turnover | 0.1088 | 0.1042 | 0.1125 | 0.0952 | 0.123 | 0.1273 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 1.6541 | 0.8966 | 6.5257 | 1.9497 | 2.6592 | 2.3851 |
Return On Tangible Equity | 1.6594 | 0.8999 | 6.7248 | 2.0136 | 2.7302 | 2.4588 |
ROA - Return On Assets | 0.788 | 0.4633 | 3.5166 | 1.0168 | 1.2633 | 1.0578 |
ROI - Return On Investment | 0.8545 | 0.4977 | 3.7036 | 1.0673 | 1.3339 | 1.1194 |
Book Value Per Share | 14.7992 | 15.8494 | 16.2467 | 16.4157 | 12.563 | 11.0761 |
Operating Cash Flow Per Share | 0.1262 | 0.0178 | -0.0537 | 0.2076 | -0.0406 | 0.1023 |
Free Cash Flow Per Share | 2.1098 | -4.0345 | 13.725 | -8.2343 | -2.2379 | 0.0866 |