Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 13.16B |
Hodnota podniku (EV) | 17.32B |
Tržby | 1.101B |
EBITDA | 719.519M |
Zisk | 392.063M |
Růst v tržbách Q/Q | 20.97 % |
Růst v tržbách Y/Y | -0.64 % |
P/E (Cena vůči ziskům) | 24.74 |
Forward P/E | 182.30 |
EV/Sales | 15.74 |
EV/EBITDA | 24.07 |
EV/EBIT | 28.47 |
PEG | 1.91 |
Price/Sales | 11.96 |
P/FCF | 32.72 |
Price/Book | 2.35 |
Účetní hodnota na akcii | 9.59 |
Hotovost na akcii | 1.67 |
FCF vůči ceně | 4.00 % |
Počet zaměstnanců | 484 |
Tržba na zaměstnance | 2274000 |
Profit margin | 94.61 % |
Operating margin | 34.11 % |
Gross margin | 67.58 % |
EBIT margin | 55.27 % |
EBITDA margin | 65.38 % |
EPS - Zisk na akcii | 0.91 |
EPS - Kvartální růst | -85.38 % |
EPS - Očekávaný růst příští rok | -200.00 % |
Return on assets | 3.60 % |
Return on equity | 7.44 % |
ROIC | 10.59 % |
ROCE | 5.26 % |
Dluhy/Equity | 1.06 |
Čistý dluh/EBITDA | 28.55 |
Current ratio | 80.17 |
Quick Ratio | 80.17 |
Volatilita | 2.18 |
Beta | 1.39 |
RSI | 61.93 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | 2.25 |
Insider ownership | 2.88 % |
Institutional ownership | 94.46 % |
Počet akcií | 612.89M |
Procento shortovaných akcií | 4.24 % |
Short ratio | 4.57 % |
Dividenda | 0.67 |
Procentuální dividenda | 2.99 % |
Dividenda/Zisk | 73.63 % |
Obchodovaná od | 1991 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,057.893 | $1,158.884 | $1,164.762 | $1,200.834 | $1,170.792 | $1,166.769 |
Cost Of Goods Sold | $342.969 | $336.951 | $328.559 | $337.893 | $329.024 | $304.477 |
Gross Profit | $714.924 | $821.933 | $836.203 | $862.941 | $841.768 | $862.292 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $93.217 | $96.942 | $87.797 | $91.69 | $86.796 | $122.735 |
Other Operating Income Or Expenses | $-0.14 | $30.475 | $144.38 | $20.577 | $-6.006 | $-51.458 |
Operating Expenses | $725.281 | $681.297 | $582.356 | $769.817 | $777.146 | $823.197 |
Operating Income | $332.612 | $477.587 | $582.406 | $431.017 | $393.646 | $343.572 |
Total Non-Operating Income/Expense | $595.262 | $-165.581 | $-183.06 | $-191.15 | $-232.798 | $-174.656 |
Pre-Tax Income | $927.874 | $312.006 | $399.346 | $239.867 | $160.848 | $168.916 |
Income Taxes | $0.978 | $-3.317 | $1.6 | $-0.88 | $78.583 | $60.23 |
Income After Taxes | $926.896 | $315.323 | $397.746 | $240.747 | $82.265 | $108.686 |
Other Income | - | - | - | $71.16 | $57.386 | $149.234 |
Income From Continuous Operations | $1,002.877 | $413.561 | $498.463 | $439.671 | $386.138 | $774.405 |
Income From Discontinued Operations | - | - | - | - | - | $125.738 |
Net Income | $971.23 | $337.389 | $429.708 | $370.329 | $330.612 | $831.215 |
EBITDA | $621.567 | $755.466 | $892.786 | $791.828 | $748.966 | $688.099 |
EBIT | $332.612 | $477.587 | $582.406 | $431.017 | $393.646 | $343.572 |
Basic Shares Outstanding | 430 | 420 | 421 | 424 | 418 | 411 |
Shares Outstanding | 432 | 422 | 421 | 424 | 420 | 413 |
Basic EPS | $2.26 | $0.80 | $1.02 | $0.87 | $0.79 | $2.01 |
EPS - Earnings Per Share | $2.25 | $0.80 | $1.02 | $0.87 | $0.79 | $2.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $293.188 | $123.947 | $143.581 | $238.513 | $142.486 | $189.534 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $512.436 | $342.636 | $328.109 | $450.108 | $347.506 | $388.61 |
Property, Plant, And Equipment | $9,351.713 | $9,429.223 | $9,491.903 | $10,220.39 | $9,729.783 | $9,453.489 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $1,512.013 | $976.553 | $1,022.933 | $937.753 | $1,005.617 | $1,349.723 |
Total Long-Term Assets | $10,999.69 | $10,556.11 | $10,670.99 | $11,313.62 | $10,883.09 | $10,955.56 |
Total Assets | $11,614.5 | $10,997.87 | $10,999.1 | $11,763.73 | $11,230.6 | $11,344.17 |
Total Current Liabilities | $146.457 | $170.082 | $174.903 | $185.702 | $145.751 | $150.059 |
Long Term Debt | $5,355.48 | $5,315.767 | $4,873.872 | $5,478.927 | $5,066.368 | $5,376.31 |
Other Non-Current Liabilities | $329.904 | $472.457 | $515.59 | $560.807 | $528.654 | $549.142 |
Total Long Term Liabilities | $5,701.168 | $5,806.167 | $5,413.144 | $6,055.877 | $5,681.975 | $6,012.161 |
Total Liabilities | $5,944.244 | $6,068.96 | $5,588.047 | $6,241.579 | $5,827.726 | $6,162.219 |
Common Stock Net | $4.325 | $4.318 | $4.214 | $4.256 | $4.25 | $4.134 |
Retained Earnings (Accumulated Deficit) | $-162.812 | $-904.679 | $-787.707 | $-761.337 | $-676.867 | $-572.335 |
Comprehensive Income | - | - | - | $-1.48 | $5.766 | $5.588 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,670.254 | $4,928.907 | $5,411.053 | $5,522.147 | $5,402.874 | $5,181.951 |
Total Liabilities And Share Holders Equity | $11,614.5 | $10,997.87 | $10,999.1 | $11,763.73 | $11,230.6 | $11,344.17 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,002.877 | $413.561 | $498.463 | $439.671 | $386.138 | $900.143 |
Total Depreciation And Amortization - Cash Flow | $288.955 | $277.879 | $310.38 | $360.811 | $355.32 | $344.527 |
Other Non-Cash Items | $-681.181 | $-15.465 | $-112.254 | $-142.819 | $-93.028 | $-643.788 |
Total Non-Cash Items | $-392.226 | $262.414 | $198.126 | $217.992 | $262.292 | $-299.261 |
Change In Accounts Receivable | $-0.559 | $-34.16 | $5.229 | $-7.934 | $-6.571 | $-2.867 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-25.755 | $-54.576 | $-54.707 | $-39.965 | $-41.877 | $-104.478 |
Total Change In Assets/Liabilities | $-20.738 | $-92.347 | $-58.653 | $-43.482 | $-56.334 | $-107.181 |
Cash Flow From Operating Activities | $589.913 | $583.628 | $637.936 | $614.181 | $592.096 | $493.701 |
Net Change In Property, Plant, And Equipment | $-225.735 | $-121.339 | $222.462 | $-339.59 | $-110.287 | $237.144 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $-4.592 | $-10.01 | $-51.588 | $-661.423 |
Net Change In Short-term Investments | $0.931 | $1.779 | $0.894 | $-6.676 | $-0.529 | $75.913 |
Net Change In Long-Term Investments | $2.052 | $0.054 | $-2.134 | $60.591 | $-4.011 | $42.359 |
Net Change In Investments - Total | $2.983 | $1.833 | $-1.24 | $53.915 | $-4.54 | $118.272 |
Investing Activities - Other | $189.479 | $-0.915 | $37.015 | $1.405 | $331.798 | $327.372 |
Cash Flow From Investing Activities | $-33.273 | $-120.421 | $253.645 | $-294.28 | $165.383 | $21.365 |
Net Long-Term Debt | $245.846 | $347.277 | $-481.982 | $203.697 | $-581.742 | $165.771 |
Net Current Debt | $-200 | $100 | $92.254 | $-17.143 | $26.445 | $-100 |
Debt Issuance/Retirement Net - Total | $45.846 | $447.277 | $-389.728 | $186.554 | $-555.297 | $65.771 |
Net Common Equity Issued/Repurchased | $0.981 | $204.012 | $-41.421 | $440.946 | $307.395 | $18.708 |
Net Total Equity Issued/Repurchased | $0.981 | $-370.988 | $-41.421 | $215.946 | $307.395 | $-156.292 |
Total Common And Preferred Stock Dividends Paid | $-379.874 | $-531.565 | $-529.756 | $-506.172 | $-474.045 | $-455.833 |
Financial Activities - Other | $-54.352 | $-27.565 | $-25.608 | $-120.202 | $-82.58 | $33.5 |
Cash Flow From Financial Activities | $-387.399 | $-482.841 | $-986.513 | $-223.874 | $-804.527 | $-512.854 |
Net Cash Flow | $169.241 | $-19.634 | $-94.932 | $96.027 | $-47.048 | $2.212 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-379.874 | $-531.565 | $-529.756 | $-506.172 | $-474.045 | $-455.833 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.4857 | 0.5189 | 0.4739 | 0.498 | 0.4839 | 0.5092 |
Debt/Equity Ratio | 0.9445 | 1.0785 | 0.9007 | 0.9922 | 0.9377 | 1.0375 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 31.441 | 41.211 | 50.0021 | 35.8931 | 33.6222 | 29.4465 |
EBIT Margin | 31.441 | 41.211 | 50.0021 | 35.8931 | 33.6222 | 29.4465 |
EBITDA Margin | 58.7552 | 65.1891 | 76.6497 | 65.9398 | 63.9709 | 58.9747 |
Pre-Tax Profit Margin | 87.7096 | 26.923 | 34.2856 | 19.975 | 13.7384 | 14.4772 |
Net Profit Margin | 91.808 | 29.1133 | 36.8924 | 30.8393 | 28.2383 | 71.2408 |
Asset Turnover | 0.0911 | 0.1054 | 0.1059 | 0.1021 | 0.1043 | 0.1029 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 17.6867 | 8.3906 | 9.212 | 7.962 | 7.1469 | 14.9444 |
Return On Tangible Equity | 17.6866 | 8.3905 | 9.2119 | 7.962 | 7.1469 | 14.9443 |
ROA - Return On Assets | 8.6347 | 3.7604 | 4.5319 | 3.7375 | 3.4383 | 6.8265 |
ROI - Return On Investment | 9.0958 | 4.0368 | 4.8465 | 3.9966 | 3.6883 | 7.3346 |
Book Value Per Share | 13.1098 | 11.4144 | 12.841 | 12.9736 | 12.7116 | 12.534 |
Operating Cash Flow Per Share | -0.017 | -0.1302 | 0.0654 | 0.0378 | 0.2149 | -0.3353 |
Free Cash Flow Per Share | -0.2523 | -0.9459 | 1.3943 | -0.5004 | -0.6222 | -1.0907 |