Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.93B |
| Hodnota podniku (EV) | 11.06B |
| Tržby | 919.275M |
| EBITDA | 566.565M |
| Zisk | 661.14M |
| Růst v tržbách Q/Q | 2.99 % |
| Růst v tržbách Y/Y | 4.88 % |
| P/E (Cena vůči ziskům) | 12.22 |
| Forward P/E | 0.25 |
| EV/Sales | 12.03 |
| EV/EBITDA | 19.51 |
| EV/EBIT | 14.83 |
| PEG | 14.13 |
| Price/Sales | 8.63 |
| P/FCF | N/A |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 43.94 |
| Hotovost na akcii | 4.68 |
| FCF vůči ceně | -8.92 % |
| Počet zaměstnanců | 252 |
| Tržba na zaměstnance | 3648000 |
| Profit margin | 20.83 % |
| Operating margin | 29.61 % |
| Gross margin | 72.47 % |
| EBIT margin | 81.08 % |
| EBITDA margin | 61.63 % |
| EPS - Zisk na akcii | 5.67 |
| EPS - Kvartální růst | 3.45 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | 6.48 % |
| Return on equity | 12.65 % |
| ROIC | 2.81 % |
| ROCE | 7.14 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | 20.80 |
| Current ratio | 4.46 |
| Quick Ratio | 2.21 |
| Volatilita | 1.80 |
| Beta | 0.88 |
| RSI | 59.08 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 116.454M |
| Procento shortovaných akcií | 5.33 % |
| Short ratio | 4.32 % |
| Dividenda | 2.02 |
| Procentuální dividenda | 2.93 % |
| Dividenda/Zisk | 35.63 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $898.397 | $837.454 | $747.298 | $719.001 | $642.572 | $581.275 |
| Cost Of Goods Sold | $260.72 | $253.862 | $210.783 | $202.757 | $172.577 | $158.697 |
| Gross Profit | $637.677 | $583.592 | $536.515 | $516.244 | $469.995 | $422.578 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $99.264 | $88.139 | $96.156 | $63.85 | $57.029 | $48.81 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $659.292 | $615.131 | $561.22 | $512.493 | $448.742 | $412.298 |
| Operating Income | $239.105 | $222.323 | $186.078 | $206.508 | $193.83 | $168.977 |
| Total Non-Operating Income/Expense | $-67.348 | $-43.896 | $-62.903 | $-65.849 | $-54.039 | $-57.439 |
| Pre-Tax Income | $171.757 | $178.427 | $123.175 | $140.659 | $139.791 | $111.538 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $171.757 | $178.427 | $123.175 | $140.659 | $139.791 | $111.538 |
| Other Income | $35.536 | $36.802 | $154.751 | $39.956 | $164.007 | $127.066 |
| Income From Continuous Operations | $207.293 | $215.229 | $277.926 | $180.615 | $303.798 | $238.604 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $184.876 | $193.324 | $256.411 | $151.249 | $280.538 | $220.831 |
| EBITDA | $546.466 | $495.491 | $441.199 | $449.392 | $414.438 | $368.874 |
| EBIT | $239.105 | $222.323 | $186.078 | $206.508 | $193.83 | $168.977 |
| Basic Shares Outstanding | 113 | 103 | 100 | 98 | 92 | 90 |
| Shares Outstanding | 114 | 104 | 100 | 99 | 93 | 90 |
| Basic EPS | $1.63 | $1.87 | $2.56 | $1.52 | $3.00 | $2.44 |
| EPS - Earnings Per Share | $1.63 | $1.86 | $2.55 | $1.51 | $2.97 | $2.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $823.13 | $76.344 | $171.034 | $66.798 | $250.129 | $57.204 |
| Receivables | $398.665 | $364.426 | $287.183 | $263.317 | $232.437 | $200.857 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,221.795 | $440.77 | $458.217 | $330.115 | $482.566 | $258.061 |
| Property, Plant, And Equipment | $8,391.4 | $8,067.412 | $7,035.264 | $6,153.615 | $5,920.901 | $5,333.905 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $81.041 | $82.759 | $74.652 | $135.38 | $94.798 | $157.781 |
| Total Long-Term Assets | $8,683.391 | $8,362.976 | $7,307.49 | $6,472.723 | $6,224.067 | $5,668.369 |
| Total Assets | $10,000.71 | $8,900.094 | $7,765.707 | $6,802.838 | $6,706.633 | $5,926.43 |
| Total Current Liabilities | $445.1 | $418.848 | $374.415 | $249.637 | $202.391 | $246.323 |
| Long Term Debt | $3,923.681 | $3,552.778 | $2,932.601 | $2,347.063 | $2,320.123 | $2,225.469 |
| Other Non-Current Liabilities | $256.828 | $259.21 | $257.43 | $245.822 | $424.802 | $220.052 |
| Total Long Term Liabilities | $4,180.509 | $3,811.988 | $3,190.031 | $2,592.885 | $2,744.925 | $2,445.521 |
| Total Liabilities | $4,723.387 | $4,329.236 | $3,564.446 | $2,842.522 | $2,947.316 | $2,691.844 |
| Common Stock Net | $1.16 | $1.06 | $1.007 | $0.986 | $0.932 | $0.923 |
| Retained Earnings (Accumulated Deficit) | $-103.133 | $-58.467 | $-48.053 | $-122.685 | $-107.997 | $-70.262 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,277.321 | $4,570.858 | $4,201.261 | $3,960.316 | $3,759.317 | $3,234.586 |
| Total Liabilities And Share Holders Equity | $10,000.71 | $8,900.094 | $7,765.707 | $6,802.838 | $6,706.633 | $5,926.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $207.293 | $215.229 | $277.926 | $180.615 | $303.798 | $238.604 |
| Total Depreciation And Amortization - Cash Flow | $307.361 | $273.168 | $255.121 | $242.884 | $220.608 | $199.897 |
| Other Non-Cash Items | $-84.365 | $-112.258 | $-163.419 | $-64.65 | $-193.636 | $-170.904 |
| Total Non-Cash Items | $222.996 | $160.91 | $91.702 | $178.234 | $26.972 | $28.993 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $25.301 | $10.382 | $40.415 | $-11.837 | $14.284 | $4.411 |
| Total Change In Assets/Liabilities | $25.301 | $10.382 | $40.415 | $-11.837 | $14.284 | $4.411 |
| Cash Flow From Operating Activities | $455.59 | $386.521 | $410.043 | $347.012 | $345.054 | $272.008 |
| Net Change In Property, Plant, And Equipment | $-541.128 | $-1,228.279 | $-860.015 | $-323.202 | $-565.222 | $-336.239 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1 | - | $51.1 | $-35.9 | $-14.198 | $-1.002 |
| Cash Flow From Investing Activities | $-542.128 | $-1,228.279 | $-808.915 | $-359.102 | $-579.42 | $-337.241 |
| Net Long-Term Debt | $617.16 | $423.081 | $503.13 | $25.052 | $95.86 | $-86.99 |
| Net Current Debt | $-245 | $200 | $75 | - | - | $-140 |
| Debt Issuance/Retirement Net - Total | $372.16 | $623.081 | $578.13 | $25.052 | $95.86 | $-226.99 |
| Net Common Equity Issued/Repurchased | $707.583 | $339.869 | $114.181 | $325.251 | $34.45 | $394.89 |
| Net Total Equity Issued/Repurchased | $707.583 | $339.869 | $114.181 | $125.251 | $34.45 | $394.89 |
| Total Common And Preferred Stock Dividends Paid | $-224.578 | $-196.252 | $-179.411 | $-348.106 | $-150.694 | $-140.089 |
| Financial Activities - Other | $-21.841 | $-19.63 | $-9.792 | $26.562 | $447.675 | $-4.34 |
| Cash Flow From Financial Activities | $833.324 | $747.068 | $503.108 | $-171.241 | $427.291 | $23.471 |
| Net Cash Flow | $746.786 | $-94.69 | $104.236 | $-183.331 | $192.925 | $-41.762 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-224.578 | $-196.252 | $-179.411 | $-340.697 | $-137.444 | $-126.839 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4264 | 0.4373 | 0.4111 | 0.3721 | 0.3816 | 0.4076 |
| Debt/Equity Ratio | 0.7435 | 0.7773 | 0.698 | 0.5926 | 0.6172 | 0.688 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 26.6146 | 26.5475 | 24.9001 | 28.7215 | 30.1647 | 29.0701 |
| EBIT Margin | 26.6146 | 26.5475 | 24.9001 | 28.7215 | 30.1647 | 29.0701 |
| EBITDA Margin | 60.8268 | 59.1664 | 59.0392 | 62.5023 | 64.4968 | 63.4595 |
| Pre-Tax Profit Margin | 19.1182 | 21.3059 | 16.4827 | 19.5631 | 21.7549 | 19.1885 |
| Net Profit Margin | 20.5784 | 23.0847 | 34.3118 | 21.036 | 43.6586 | 37.9908 |
| Asset Turnover | 0.0898 | 0.0941 | 0.0962 | 0.1057 | 0.0958 | 0.0981 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.928 | 4.7087 | 6.6153 | 4.5606 | 8.5171 | 7.8432 |
| Return On Tangible Equity | 3.928 | 4.7087 | 6.6153 | 4.5606 | 8.0812 | 7.3766 |
| ROA - Return On Assets | 2.0728 | 2.4183 | 3.5789 | 2.655 | 4.5298 | 4.0261 |
| ROI - Return On Investment | 2.2529 | 2.6494 | 3.8959 | 2.8636 | 4.9971 | 4.37 |
| Book Value Per Share | 45.48 | 43.1148 | 41.7011 | 40.1573 | 40.3278 | 35.0598 |
| Operating Cash Flow Per Share | 0.2842 | -0.3588 | 0.5659 | -0.1944 | 0.7002 | 0.1227 |
| Free Cash Flow Per Share | 7.3534 | -3.6275 | -4.7193 | 2.608 | -1.6562 | 1.9821 |