Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.09B |
| Hodnota podniku (EV) | 7.03B |
| Tržby | 428.5M |
| EBITDA | 899.8M |
| Zisk | 354.7M |
| Růst v tržbách Q/Q | 1.40 % |
| Růst v tržbách Y/Y | -16.88 % |
| P/E (Cena vůči ziskům) | 8.88 |
| Forward P/E | 23.93 |
| EV/Sales | 16.42 |
| EV/EBITDA | 7.82 |
| EV/EBIT | 10.23 |
| PEG | N/A |
| Price/Sales | 7.22 |
| P/FCF | N/A |
| Price/Book | 1.88 |
| Účetní hodnota na akcii | 11.99 |
| Hotovost na akcii | 4.88 |
| FCF vůči ceně | 9.61 % |
| Počet zaměstnanců | 202 |
| Tržba na zaměstnance | 2121000 |
| Profit margin | 24.42 % |
| Operating margin | -21.68 % |
| Gross margin | 66.84 % |
| EBIT margin | 160.42 % |
| EBITDA margin | 209.99 % |
| EPS - Zisk na akcii | 2.54 |
| EPS - Kvartální růst | -610.00 % |
| EPS - Očekávaný růst příští rok | -116.67 % |
| Return on assets | 5.07 % |
| Return on equity | 22.72 % |
| ROIC | 5.01 % |
| ROCE | 9.56 % |
| Dluhy/Equity | 3.44 |
| Čistý dluh/EBITDA | 18.53 |
| Current ratio | 1.57 |
| Quick Ratio | 1.30 |
| Volatilita | 1.73 |
| Beta | 0.93 |
| RSI | 67.27 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 20.37 % |
| Institutional ownership | 74.69 % |
| Počet akcií | 140.763M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 4.24 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 3.94 % |
| Dividenda/Zisk | 34.65 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $569.7 | $772.4 | $801.8 | $690.4 | $603.7 | $398.6 |
| Cost Of Goods Sold | $1.2 | $52.5 | $80.2 | $22.1 | $2.6 | $20.7 |
| Gross Profit | $568.5 | $719.9 | $721.6 | $668.3 | $601.1 | $377.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $198 | $225.5 | $226.6 | $239.9 | $205.9 | $161.5 |
| Other Operating Income Or Expenses | $179.7 | $78.7 | $77.8 | $139.6 | $97.4 | $54.2 |
| Operating Expenses | $420.1 | $687.7 | $693 | $552.3 | $475.3 | $348.9 |
| Operating Income | $149.6 | $84.7 | $108.8 | $138.1 | $128.4 | $49.7 |
| Total Non-Operating Income/Expense | $212.9 | $185.4 | $12.9 | $-47.6 | $-16 | $72.8 |
| Pre-Tax Income | $362.5 | $270.1 | $121.7 | $90.5 | $112.4 | $122.5 |
| Income Taxes | $41.4 | $58 | $-16.3 | $14 | $53.4 | $32.4 |
| Income After Taxes | $321.1 | $212.1 | $138 | $76.5 | $59 | $90.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $321.1 | $212.1 | $138 | $76.5 | $59 | $90.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $224.1 | $150 | $100.5 | $2.8 | $71.1 | $13.8 |
| EBITDA | $343.5 | $291.4 | $323.8 | $339.4 | $294.9 | $143.8 |
| EBIT | $149.6 | $84.7 | $108.8 | $138.1 | $128.4 | $49.7 |
| Basic Shares Outstanding | 140 | 143 | 119 | 109 | 103 | 89 |
| Shares Outstanding | 142 | 145 | 119 | 109 | 110 | 92 |
| Basic EPS | $1.60 | $1.04 | $0.83 | $0.01 | $0.66 | $0.14 |
| EPS - Earnings Per Share | $1.58 | $1.04 | $0.83 | $0.01 | $0.66 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $573.9 | $488 | $351.3 | $885.7 | $731.6 | $937.7 |
| Receivables | $52.1 | $56.6 | $62.7 | $44 | $54.7 | $55.6 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $626 | $544.6 | $498.7 | $1,017.4 | $1,086 | $1,306.7 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,334.6 | $859.9 | $519.3 | $555.6 | $444.9 | $492.2 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $263.7 | $274.8 | $263.1 | $269.4 | $267.2 | $305.1 |
| Total Long-Term Assets | $6,678.5 | $6,837.2 | $7,226.1 | $6,639.2 | $6,509.6 | $5,025.4 |
| Total Assets | $7,304.5 | $7,381.8 | $7,724.8 | $7,656.6 | $7,595.6 | $6,332.1 |
| Total Current Liabilities | $538.4 | $537.8 | $485.4 | $423.3 | $414.2 | $264.9 |
| Long Term Debt | $5,046.9 | $5,412.8 | $5,661.9 | $4,890.2 | $4,316.3 | $3,023.3 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5,046.9 | $5,412.8 | $5,661.9 | $4,890.2 | $4,316.3 | $3,023.3 |
| Total Liabilities | $5,585.3 | $5,950.6 | $6,147.3 | $5,313.5 | $4,730.5 | $3,288.2 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $46.2 | $-56.4 | $-90.6 | $-112.2 | $-44.2 | $-62 |
| Comprehensive Income | $-417.2 | $-441.5 | $-427.1 | $-71.2 | $-47.7 | $-28.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,719.2 | $1,431.2 | $1,577.5 | $2,343.1 | $2,865.1 | $3,043.9 |
| Total Liabilities And Share Holders Equity | $7,304.5 | $7,381.8 | $7,724.8 | $7,656.6 | $7,595.6 | $6,332.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $321.1 | $212.1 | $138 | $76.5 | $59 | $90.1 |
| Total Depreciation And Amortization - Cash Flow | $193.9 | $206.7 | $215 | $201.3 | $166.5 | $94.1 |
| Other Non-Cash Items | $-485.2 | $-369.1 | $-231 | $-142.5 | $-137.8 | $-145.8 |
| Total Non-Cash Items | $-291.3 | $-162.4 | $-16 | $58.8 | $28.7 | $-51.7 |
| Change In Accounts Receivable | $1 | $1.9 | $-13.9 | $-22.9 | $2 | $-28.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-25.8 | $-0.6 | $-6.1 | $2.1 | $-14.8 | $-23.1 |
| Total Change In Assets/Liabilities | $-49.3 | $43.4 | $-49 | $-32.4 | $90.5 | $59.7 |
| Cash Flow From Operating Activities | $-19.5 | $93.1 | $73 | $102.9 | $178.2 | $98.1 |
| Net Change In Property, Plant, And Equipment | $302 | $866.2 | $-137.7 | $-409.5 | $-1,305 | $-1,962.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $43.4 | - | - | - | - |
| Net Change In Short-term Investments | - | $7.2 | $0.3 | $-3.2 | $1.2 | $-2.9 |
| Net Change In Long-Term Investments | $-151 | $-332.4 | $53.5 | $-35.3 | $-4.3 | $-31.2 |
| Net Change In Investments - Total | $-151 | $-325.2 | $53.8 | $-38.5 | $-3.1 | $-34.1 |
| Investing Activities - Other | $31.3 | $8.7 | $13.7 | $161.3 | $-175.5 | $-476.9 |
| Cash Flow From Investing Activities | $182.3 | $593.1 | $-70.2 | $-286.7 | $-1,483.6 | $-2,473.2 |
| Net Long-Term Debt | $86 | $104.8 | $108.6 | $831.6 | $1,406.8 | $1,195.2 |
| Net Current Debt | $-75 | $-225 | $300 | - | $-125 | $125 |
| Debt Issuance/Retirement Net - Total | $11 | $-120.2 | $408.6 | $831.6 | $1,281.8 | $1,320.2 |
| Net Common Equity Issued/Repurchased | $-20.7 | $-177.9 | $-67.7 | $-64.8 | $203.6 | $2,009.6 |
| Net Total Equity Issued/Repurchased | $274.5 | $-177.9 | $-67.7 | $-64.8 | $203.6 | $2,009.6 |
| Total Common And Preferred Stock Dividends Paid | $-117.5 | $-111.2 | $-59.2 | $-64.8 | $-51.8 | $-38.9 |
| Financial Activities - Other | $-253.8 | $-119.5 | $-847 | $-282.2 | $-314.8 | $-127.5 |
| Cash Flow From Financial Activities | $-85.8 | $-528.8 | $-565.3 | $419.8 | $1,118.8 | $3,163.4 |
| Net Cash Flow | $85.9 | $136.7 | $-534.4 | $154.1 | $-206.1 | $759.5 |
| Stock-Based Compensation | $30.2 | $37.1 | $38.2 | $65.1 | $30.8 | $15.8 |
| Common Stock Dividends Paid | $-114.9 | $-111.2 | $-59.2 | $-64.8 | $-51.8 | $-38.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1627 | 1.0126 | 1.0274 | 2.4035 | 2.6219 | 4.9328 |
| Long-term Debt / Capital | 0.7459 | 0.7909 | 0.7821 | 0.6761 | 0.601 | 0.4983 |
| Debt/Equity Ratio | 2.9356 | 3.782 | 3.5892 | 2.0871 | 1.5065 | 0.9932 |
| Gross Margin | 99.7894 | 93.203 | 89.9975 | 96.799 | 99.5693 | 94.8068 |
| Operating Margin | 26.2594 | 10.9658 | 13.5695 | 20.0029 | 21.2689 | 12.4686 |
| EBIT Margin | 26.2594 | 10.9658 | 13.5695 | 20.0029 | 21.2689 | 12.4686 |
| EBITDA Margin | 60.2949 | 37.7266 | 40.3841 | 49.1599 | 48.8488 | 36.0763 |
| Pre-Tax Profit Margin | 63.63 | 34.9689 | 15.1784 | 13.1083 | 18.6185 | 30.7326 |
| Net Profit Margin | 39.3365 | 19.42 | 12.5343 | 0.4056 | 11.7774 | 3.4621 |
| Asset Turnover | 0.078 | 0.1046 | 0.1038 | 0.0902 | 0.0795 | 0.0629 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.9347 | 13.6466 | 12.7879 | 15.6909 | 11.0366 | 7.1691 |
| Days Sales In Receivables | 33.3799 | 26.7465 | 28.5427 | 23.2619 | 33.0719 | 50.9132 |
| ROE - Return On Equity | 22.5492 | 14.8197 | 8.748 | 3.2649 | 2.0593 | 2.96 |
| Return On Tangible Equity | 18.6773 | 14.8197 | 8.748 | 3.2649 | 2.0593 | 2.96 |
| ROA - Return On Assets | 4.3959 | 2.8733 | 1.7865 | 0.9991 | 0.7768 | 1.4229 |
| ROI - Return On Investment | 4.7457 | 3.0991 | 1.9062 | 1.0576 | 0.8216 | 1.485 |
| Book Value Per Share | 12.083 | 9.9941 | 10.4084 | 20.2443 | 25.0153 | 31.6773 |
| Operating Cash Flow Per Share | -0.781 | 0.0305 | -0.3305 | -0.6834 | 0.5551 | 0.6316 |
| Free Cash Flow Per Share | -4.6307 | 7.1702 | 2.2674 | 7.4749 | 10.0751 | -18.5546 |