Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | N/A |
| Tržby | 746.203M |
| EBITDA | N/A |
| Zisk | -76.59 |
| Růst v tržbách Q/Q | 2.58 % |
| Růst v tržbách Y/Y | -3.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 13.08 |
| EV/Sales | 1.81 |
| EV/EBITDA | N/A |
| EV/EBIT | 25.01 |
| PEG | N/A |
| Price/Sales | 1.90 |
| P/FCF | N/A |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 21.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -16.35 % |
| Počet zaměstnanců | 683 |
| Tržba na zaměstnance | 1093000 |
| Profit margin | 0.72 % |
| Operating margin | -11.56 % |
| Gross margin | 28.44 % |
| EBIT margin | -11.56 % |
| EBITDA margin | 4.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3.57 % |
| EPS - Očekávaný růst příští rok | -10.71 % |
| Return on assets | -1.49 % |
| Return on equity | -9.83 % |
| ROIC | 0.44 % |
| ROCE | -1.60 % |
| Dluhy/Equity | 5.36 |
| Čistý dluh/EBITDA | 2.45 |
| Current ratio | 1.73 |
| Quick Ratio | 0.50 |
| Volatilita | 2.62 |
| Beta | 0.76 |
| RSI | 65.34 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 37.276M |
| Procento shortovaných akcií | 3.15 % |
| Short ratio | 6.57 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 3.12 % |
| Dividenda/Zisk | 750.00 % |
| Obchodovaná od | 2014 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $907.125 | $885.599 | $817.625 | $586.227 | $504.921 | $439.003 |
| Cost Of Goods Sold | $672.102 | $600.276 | $555.377 | $325.421 | $279.016 | $237.368 |
| Gross Profit | $235.023 | $285.323 | $262.248 | $260.806 | $225.905 | $201.635 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-170.908 | $-201.035 | $-196.993 | $-170.828 | $-157.803 | $-133.055 |
| Operating Expenses | $843.607 | $801.908 | $752.967 | $496.846 | $437.416 | $371.02 |
| Operating Income | $63.518 | $83.691 | $64.658 | $89.381 | $67.505 | $67.983 |
| Total Non-Operating Income/Expense | $-11.651 | $-12.853 | $-9.513 | $-10.038 | $-7.729 | $-22.359 |
| Pre-Tax Income | $51.867 | $70.838 | $55.145 | $79.343 | $59.776 | $45.624 |
| Income Taxes | $13.528 | $7.008 | $11.579 | $4.872 | $6.279 | $0.939 |
| Income After Taxes | $38.339 | $63.83 | $43.566 | $74.471 | $53.497 | $44.685 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.339 | $63.83 | $43.566 | $74.471 | $53.497 | $44.685 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $38.339 | $63.83 | $43.566 | $74.471 | $53.497 | $44.685 |
| EBITDA | $151.474 | $199.009 | $182.782 | $193.419 | $167.259 | $155.926 |
| EBIT | $63.518 | $83.691 | $64.658 | $89.381 | $67.505 | $67.983 |
| Basic Shares Outstanding | 30 | 30 | 29 | 29 | 29 | 29 |
| Shares Outstanding | 31 | 30 | 30 | 30 | 29 | 29 |
| Basic EPS | $1.27 | $2.14 | $1.48 | $2.56 | $1.87 | $1.57 |
| EPS - Earnings Per Share | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,406.076 | $172.457 | $163.495 | $109.784 | $106.406 | $73.383 |
| Receivables | $701.266 | $485.715 | $313.816 | $185.614 | $143.086 | $128.979 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,107.342 | $658.172 | $477.311 | $295.398 | $249.492 | $202.362 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $2,006.957 | $1,688.956 | $1,456.035 | $1,339.576 | $1,252.359 | $1,244.518 |
| Goodwill And Intangible Assets | $218.771 | $219.368 | $220.165 | $220.762 | $221.359 | $221.956 |
| Other Long-Term Assets | $628.665 | $514.776 | $530.819 | $426.008 | $271.065 | $229.803 |
| Total Long-Term Assets | $2,917.063 | $2,478.604 | $2,279.384 | $2,051.135 | $1,806.005 | $1,756.93 |
| Total Assets | $5,024.405 | $3,136.776 | $2,756.695 | $2,346.533 | $2,055.497 | $1,959.292 |
| Total Current Liabilities | $2,840.413 | $2,265.441 | $1,910.081 | $1,515.266 | $1,239.824 | $1,148.309 |
| Long Term Debt | $158.3 | $118.3 | $98.3 | $88.3 | $88.3 | $88.3 |
| Other Non-Current Liabilities | $1,245.628 | $41.879 | $48.368 | $46.844 | $46.335 | $34.762 |
| Total Long Term Liabilities | $1,405.411 | $162.094 | $151.915 | $138.046 | $134.635 | $123.062 |
| Total Liabilities | $4,245.824 | $2,427.535 | $2,061.996 | $1,653.312 | $1,374.459 | $1,271.371 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $89.586 | $79.753 | $48.198 | $55.232 | $47.026 | $41.323 |
| Comprehensive Income | $31.114 | $-15.828 | $10.346 | $1.127 | $3.186 | $18.356 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $778.581 | $709.241 | $694.699 | $693.221 | $681.038 | $687.921 |
| Total Liabilities And Share Holders Equity | $5,024.405 | $3,136.776 | $2,756.695 | $2,346.533 | $2,055.497 | $1,959.292 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.339 | $63.83 | $43.566 | $74.471 | $53.497 | $44.685 |
| Total Depreciation And Amortization - Cash Flow | $87.956 | $115.318 | $118.124 | $104.038 | $99.754 | $87.943 |
| Other Non-Cash Items | $-89.14 | $-82.076 | $-121.005 | $-104.724 | $-82.782 | $-92.468 |
| Total Non-Cash Items | $-1.184 | $33.242 | $-2.881 | $-0.686 | $16.972 | $-4.525 |
| Change In Accounts Receivable | $-61.563 | $44.537 | $-87.121 | $-88.63 | $-14.158 | $-26.638 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $137.904 | $-31.641 | $27.551 | $89.459 | $23.525 | $59.047 |
| Change In Assets/Liabilities | $1,375.526 | $180.06 | $226.701 | $79.735 | $40.135 | $57.824 |
| Total Change In Assets/Liabilities | $1,451.867 | $192.956 | $167.131 | $80.564 | $49.502 | $90.233 |
| Cash Flow From Operating Activities | $1,489.022 | $290.028 | $207.816 | $154.349 | $119.971 | $130.393 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | $9.47 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-74.959 | $-45.162 | $14.04 | $-31.574 | $112.586 | $-60.338 |
| Net Change In Long-Term Investments | $-206.16 | $-216.48 | $-105.206 | $-45.333 | $-92.281 | $-117.45 |
| Net Change In Investments - Total | $-281.119 | $-261.642 | $-91.166 | $-76.907 | $20.305 | $-177.788 |
| Investing Activities - Other | $17.76 | $-5.13 | $-13.575 | $-3.857 | $-54.468 | $-6.559 |
| Cash Flow From Investing Activities | $-263.359 | $-266.772 | $-104.741 | $-80.764 | $-34.163 | $-174.877 |
| Net Long-Term Debt | $40 | $20 | $10 | - | - | $30.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $40 | $20 | $10 | - | - | $30.3 |
| Net Common Equity Issued/Repurchased | $5.387 | $2.933 | $-7.74 | $-2.647 | $-4.731 | - |
| Net Total Equity Issued/Repurchased | $5.387 | $2.933 | $-7.74 | $-2.647 | $-4.731 | - |
| Total Common And Preferred Stock Dividends Paid | $-36.72 | $-36.123 | $-50.832 | $-65.988 | $-47.405 | $-69.998 |
| Financial Activities - Other | $-0.711 | $-1.104 | $-0.792 | $-1.572 | $-0.649 | $-1.039 |
| Cash Flow From Financial Activities | $7.956 | $-14.294 | $-49.364 | $-70.207 | $-52.785 | $-40.737 |
| Net Cash Flow | $1,233.619 | $8.962 | $53.711 | $3.378 | $33.023 | $-85.221 |
| Stock-Based Compensation | $7.178 | $6.228 | $7.688 | $5.492 | $3.735 | $0.589 |
| Common Stock Dividends Paid | $-36.72 | $-36.123 | $-50.832 | $-65.988 | $-47.405 | $-69.998 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.169 | 0.143 | 0.124 | 0.113 | 0.1148 | 0.1138 |
| Debt/Equity Ratio | 0.337 | 0.3135 | 0.2913 | 0.2775 | 0.2824 | 0.2796 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.0021 | 9.4502 | 7.908 | 15.2468 | 13.3694 | 15.4858 |
| EBIT Margin | 7.0021 | 9.4502 | 7.908 | 15.2468 | 13.3694 | 15.4858 |
| EBITDA Margin | 16.6983 | 22.4717 | 22.3552 | 32.9939 | 33.1258 | 35.5182 |
| Pre-Tax Profit Margin | 5.7177 | 7.9989 | 6.7445 | 13.5345 | 11.8387 | 10.3926 |
| Net Profit Margin | 4.2264 | 7.2076 | 5.3284 | 12.7034 | 10.5951 | 10.1788 |
| Asset Turnover | 0.1805 | 0.2823 | 0.2966 | 0.2498 | 0.2456 | 0.2241 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.9242 | 8.9998 | 6.2712 | 10.7428 | 7.8552 | 6.4957 |
| Return On Tangible Equity | 6.8486 | 13.0299 | 9.1808 | 15.7624 | 11.6379 | 9.5898 |
| ROA - Return On Assets | 0.7631 | 2.0349 | 1.5804 | 3.1737 | 2.6026 | 2.2807 |
| ROI - Return On Investment | 4.0922 | 7.7132 | 5.4938 | 9.529 | 6.9536 | 5.7567 |
| Book Value Per Share | 25.591 | 23.6508 | 23.3929 | 23.6934 | 23.5311 | 24.1038 |
| Operating Cash Flow Per Share | 38.9738 | 2.705 | 1.7015 | 1.0735 | -0.4363 | 1.0626 |
| Free Cash Flow Per Share | 38.9738 | 2.705 | 1.7015 | 1.0735 | -0.765 | 1.3913 |