Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.61B |
| Hodnota podniku (EV) | 8.5B |
| Tržby | 786.384M |
| EBITDA | 396.87M |
| Zisk | -287.98 |
| Růst v tržbách Q/Q | 20.65 % |
| Růst v tržbách Y/Y | -10.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.14 |
| EV/Sales | 10.81 |
| EV/EBITDA | 21.42 |
| EV/EBIT | N/A |
| PEG | 103.10 |
| Price/Sales | 4.59 |
| P/FCF | 19.51 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 11.08 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | 5.13 % |
| Počet zaměstnanců | 665 |
| Tržba na zaměstnance | 1183000 |
| Profit margin | -29.29 % |
| Operating margin | 7.22 % |
| Gross margin | 55.73 % |
| EBIT margin | -29.23 % |
| EBITDA margin | 50.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.67 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -3.14 % |
| Return on equity | -10.95 % |
| ROIC | -1.76 % |
| ROCE | -2.66 % |
| Dluhy/Equity | 2.99 |
| Čistý dluh/EBITDA | 53.67 |
| Current ratio | 0.50 |
| Quick Ratio | 0.42 |
| Volatilita | 3.20 |
| Beta | 1.22 |
| RSI | 54.66 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 3.41 |
| Insider ownership | 4.18 % |
| Institutional ownership | 72.04 % |
| Počet akcií | 213.009M |
| Procento shortovaných akcií | 13.07 % |
| Short ratio | 8.30 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 3.38 % |
| Dividenda/Zisk | 256.41 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $786.026 | $927.462 | $960.351 | $993.662 | $1,041.271 | $1,288.149 |
| Cost Of Goods Sold | $347.979 | $367.953 | $381.004 | $395.311 | $405.946 | $472.155 |
| Gross Profit | $438.047 | $559.509 | $579.347 | $598.351 | $635.325 | $815.994 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.339 | $22.634 | $24.16 | $28.24 | $28.217 | $29.87 |
| Other Operating Income Or Expenses | - | - | $-19.369 | - | - | $-25.204 |
| Operating Expenses | $697.937 | $721.313 | $751.969 | $758.982 | $782.651 | $991.701 |
| Operating Income | $88.089 | $206.149 | $208.382 | $234.68 | $258.62 | $296.448 |
| Total Non-Operating Income/Expense | $-102.588 | $-90.097 | $-111.189 | $-57.413 | $296.941 | $223.241 |
| Pre-Tax Income | $-14.499 | $116.052 | $97.193 | $177.267 | $555.561 | $519.689 |
| Income Taxes | $-0.447 | $1.589 | $-3.604 | $15.594 | $0.722 | $-3.223 |
| Income After Taxes | $-14.052 | $114.463 | $100.797 | $161.673 | $554.839 | $522.912 |
| Other Income | $-231.41 | $-11.909 | $-31.825 | - | - | - |
| Income From Continuous Operations | $-245.462 | $102.554 | $68.972 | $161.673 | $554.839 | $522.912 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-230.203 | $96.82 | $60.02 | $146.13 | $516.995 | $487.562 |
| EBITDA | $427.217 | $554.919 | $569.502 | $603.477 | $630.403 | $759.393 |
| EBIT | $88.089 | $206.149 | $208.382 | $234.68 | $258.62 | $296.448 |
| Basic Shares Outstanding | 146 | 141 | 141 | 142 | 147 | 158 |
| Shares Outstanding | 146 | 141 | 141 | 142 | 147 | 158 |
| Basic EPS | $-1.58 | $0.68 | $0.42 | $1.02 | $3.52 | $3.08 |
| EPS - Earnings Per Share | $-1.58 | $0.68 | $0.42 | $1.02 | $3.52 | $3.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $482.659 | $114.216 | $149.301 | $143.105 | $143.997 | $127.899 |
| Receivables | $240.806 | $150.192 | $208.673 | $194.815 | $205.225 | $213.93 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $723.465 | $264.408 | $357.974 | $337.92 | $349.222 | $341.829 |
| Property, Plant, And Equipment | $6,694.579 | $6,643.513 | $6,785.776 | $7,109.23 | $7,357.31 | $8,796.912 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,340.647 | $1,519.697 | $1,492.655 | $1,709.522 | $1,773.558 | $1,532.552 |
| Total Long-Term Assets | $8,342.186 | $8,441.076 | $8,668.834 | $9,267.941 | $9,608.926 | $10,893.75 |
| Total Assets | $9,184.005 | $8,853.571 | $9,026.808 | $9,605.862 | $9,958.148 | $11,235.58 |
| Total Current Liabilities | $367.419 | $316.622 | $362.443 | $384.113 | $427.481 | $477.679 |
| Long Term Debt | $6,172.729 | $5,483.876 | $4,982.46 | $5,170.264 | $4,965.9 | $5,260.75 |
| Other Non-Current Liabilities | $108.381 | $107.902 | $493.473 | $83.486 | $137.599 | $425.916 |
| Total Long Term Liabilities | $6,281.11 | $5,591.778 | $5,475.933 | $5,253.75 | $5,103.499 | $5,686.666 |
| Total Liabilities | $6,738.745 | $6,022.601 | $5,838.376 | $5,637.863 | $5,530.98 | $6,164.345 |
| Common Stock Net | $1.498 | $1.414 | $1.412 | $1.41 | $1.44 | $1.544 |
| Retained Earnings (Accumulated Deficit) | $-2,339.619 | $-1,944.012 | $-1,614.357 | $-830.279 | $-488.782 | $-212.76 |
| Comprehensive Income | $-8.208 | $-9.051 | $-4.466 | $-0.042 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,445.26 | $2,830.97 | $3,188.432 | $3,967.999 | $4,427.168 | $5,071.239 |
| Total Liabilities And Share Holders Equity | $9,184.005 | $8,853.571 | $9,026.808 | $9,605.862 | $9,958.148 | $11,235.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-245.462 | $102.554 | $68.972 | $161.673 | $554.839 | $522.912 |
| Total Depreciation And Amortization - Cash Flow | $339.128 | $348.77 | $361.12 | $368.797 | $371.783 | $462.945 |
| Other Non-Cash Items | $139.469 | $-118.281 | $-62.252 | $-119.147 | $-455.019 | $-433.137 |
| Total Non-Cash Items | $478.597 | $230.489 | $298.868 | $249.65 | $-83.236 | $29.808 |
| Change In Accounts Receivable | $-105.947 | $-9.929 | $-13.912 | $-6.508 | $-7.585 | $1.908 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.195 | $4.341 | $5.42 | $-18.396 | $-4.05 | $6.867 |
| Total Change In Assets/Liabilities | $-108.298 | $22.114 | $-23.529 | $-24.934 | $-42.069 | $2.236 |
| Cash Flow From Operating Activities | $124.837 | $355.157 | $344.311 | $386.389 | $429.534 | $554.956 |
| Net Change In Property, Plant, And Equipment | $-51.408 | $-182.385 | $-151.355 | $53.144 | $464.796 | $282.479 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $5.811 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-54.039 | $13.446 | $355.404 | $150.426 | $13.667 | $-320.546 |
| Net Change In Investments - Total | $-54.039 | $13.446 | $355.404 | $150.426 | $13.667 | $-320.546 |
| Investing Activities - Other | $-103.212 | $56.913 | $-27.726 | $-24.582 | $-24.397 | $-62.957 |
| Cash Flow From Investing Activities | $-202.848 | $-112.026 | $176.323 | $178.988 | $454.066 | $-101.024 |
| Net Long-Term Debt | $628.609 | $227.439 | $-54.814 | $210.272 | $763.247 | $796.458 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $628.609 | $227.439 | $-54.814 | $210.272 | $763.247 | $796.458 |
| Net Common Equity Issued/Repurchased | - | - | - | $-221.428 | $-800.018 | $-400.144 |
| Net Total Equity Issued/Repurchased | - | - | - | $-221.428 | $-800.018 | $-400.144 |
| Total Common And Preferred Stock Dividends Paid | $-179.862 | $-474.534 | $-453.634 | $-443.839 | $-779.308 | $-787.109 |
| Financial Activities - Other | $-2.293 | $-31.121 | $-5.99 | $-111.274 | $-51.423 | $-61.534 |
| Cash Flow From Financial Activities | $446.454 | $-278.216 | $-514.438 | $-566.269 | $-867.502 | $-452.329 |
| Net Cash Flow | $368.443 | $-35.085 | $6.196 | $-0.892 | $16.098 | $1.603 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-179.862 | $-474.534 | $-453.634 | $-443.839 | $-779.308 | $-787.109 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7163 | 0.6595 | 0.6098 | 0.5658 | 0.5287 | 0.5092 |
| Debt/Equity Ratio | 2.5244 | 1.9371 | 1.5627 | 1.303 | 1.1217 | 1.0374 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.2069 | 22.2272 | 21.6985 | 23.6177 | 24.837 | 23.0135 |
| EBIT Margin | 11.2069 | 22.2272 | 21.6985 | 23.6177 | 24.837 | 23.0135 |
| EBITDA Margin | 54.3515 | 59.832 | 59.3014 | 60.7326 | 60.5417 | 58.9523 |
| Pre-Tax Profit Margin | -1.8446 | 12.5129 | 10.1206 | 17.8398 | 53.3541 | 40.3439 |
| Net Profit Margin | -29.287 | 10.4392 | 6.2498 | 14.7062 | 49.6504 | 37.8498 |
| Asset Turnover | 0.0856 | 0.1048 | 0.1064 | 0.1034 | 0.1046 | 0.1146 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -10.0383 | 3.6226 | 2.1632 | 4.0744 | 12.5326 | 10.3113 |
| Return On Tangible Equity | -10.0383 | 3.6226 | 2.1632 | 4.0744 | 12.5326 | 10.3113 |
| ROA - Return On Assets | -2.6727 | 1.1583 | 0.7641 | 1.6831 | 5.5717 | 4.6541 |
| ROI - Return On Investment | -2.8483 | 1.2334 | 0.8441 | 1.7692 | 5.9069 | 5.0611 |
| Book Value Per Share | 16.3267 | 20.0199 | 22.5774 | 28.143 | 30.7474 | 32.8438 |
| Operating Cash Flow Per Share | -1.6591 | 0.0734 | -0.2833 | -0.2051 | -0.5832 | 0.7146 |
| Free Cash Flow Per Share | -0.7203 | -0.1447 | -1.7301 | -2.9987 | 0.7977 | 2.1335 |