Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.18B |
| Hodnota podniku (EV) | 10.12B |
| Tržby | 777.369M |
| EBITDA | 838.185M |
| Zisk | 188.348M |
| Růst v tržbách Q/Q | 0.00 % |
| Růst v tržbách Y/Y | -9.17 % |
| P/E (Cena vůči ziskům) | 29.20 |
| Forward P/E | -4.30 |
| EV/Sales | 13.02 |
| EV/EBITDA | 12.08 |
| EV/EBIT | 21.98 |
| PEG | 2.69 |
| Price/Sales | 7.91 |
| P/FCF | 8.99 |
| Price/Book | 2.33 |
| Účetní hodnota na akcii | 17.30 |
| Hotovost na akcii | 1.90 |
| FCF vůči ceně | 11.12 % |
| Počet zaměstnanců | 3 |
| Tržba na zaměstnance | N/A |
| Profit margin | 9.61 % |
| Operating margin | 64.94 % |
| Gross margin | 97.01 % |
| EBIT margin | 59.23 % |
| EBITDA margin | 107.82 % |
| EPS - Zisk na akcii | 1.38 |
| EPS - Kvartální růst | -6.67 % |
| EPS - Očekávaný růst příští rok | 6.25 % |
| Return on assets | 1.82 % |
| Return on equity | 6.76 % |
| ROIC | 4.15 % |
| ROCE | 4.54 % |
| Dluhy/Equity | 1.90 |
| Čistý dluh/EBITDA | 18.67 |
| Current ratio | 0.81 |
| Quick Ratio | 0.69 |
| Volatilita | 1.90 |
| Beta | 0.80 |
| RSI | 54.38 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.47 |
| Insider ownership | 0.35 % |
| Institutional ownership | 81.63 % |
| Počet akcií | 156.654M |
| Procento shortovaných akcií | 1.87 % |
| Short ratio | 3.67 % |
| Dividenda | 2.02 |
| Procentuální dividenda | 5.03 % |
| Dividenda/Zisk | 146.20 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $792.597 | $881.078 | $869.495 | $765.695 | $467.548 | - | - |
| Cost Of Goods Sold | $195.182 | $10.844 | $20.319 | $34.022 | $4.684 | $6.665 | $59.98 |
| Gross Profit | $597.415 | $870.234 | $849.176 | $731.673 | $462.864 | $-6.665 | $-59.98 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $16.076 | $16.516 | $16.048 | $12.189 | $9.896 | - | - |
| Other Operating Income Or Expenses | $-24.661 | $-33.846 | $-125.68 | $-105.558 | $-78.241 | $-58.473 | - |
| Operating Expenses | $472.772 | $355.911 | $429.355 | $412.91 | $313.774 | $261.954 | $246.242 |
| Operating Income | $319.825 | $525.167 | $440.14 | $352.785 | $153.774 | $-261.954 | $-246.242 |
| Total Non-Operating Income/Expense | $-149.72 | $-258.22 | $-220.222 | $-181.889 | $-116.164 | - | - |
| Pre-Tax Income | $170.105 | $266.947 | $219.918 | $170.896 | $37.61 | $-261.954 | $-246.242 |
| Income Taxes | $9.734 | $7.598 | $5.779 | $4.906 | $2.264 | - | - |
| Income After Taxes | $160.371 | $259.349 | $214.139 | $165.99 | $35.346 | $-261.954 | $-246.242 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $160.371 | $259.349 | $214.139 | $165.99 | $35.346 | $-261.954 | $-246.242 |
| Income From Discontinued Operations | - | $16.216 | $30.563 | - | - | - | - |
| Net Income | $76.129 | $90.26 | $67.065 | $41.775 | $29.938 | - | - |
| EBITDA | $595.204 | $846.952 | $715.082 | $622.248 | $381.842 | $-65.138 | $-59.98 |
| EBIT | $319.825 | $525.167 | $440.14 | $352.785 | $153.774 | $-261.954 | $-246.242 |
| Basic Shares Outstanding | 129 | 93 | 71 | 62 | 58 | - | - |
| Shares Outstanding | 130 | 93 | 71 | 62 | 58 | - | - |
| Basic EPS | $0.59 | $0.97 | $0.94 | $0.68 | $0.52 | - | - |
| EPS - Earnings Per Share | $0.59 | $0.97 | $0.94 | $0.67 | $0.52 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,436.451 | $202.101 | $3.995 | $259.722 | $360.492 | - |
| Receivables | - | - | $7.668 | $6.385 | $9.503 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,436.451 | $202.101 | $11.663 | $266.107 | $369.995 | - |
| Property, Plant, And Equipment | $8,310.737 | $10,827.97 | $10,506.13 | $10,021.94 | $9,079.678 | $7,793.639 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $572.553 | $600.106 | $433.515 | $63.075 | $57.067 | - |
| Total Long-Term Assets | $8,883.29 | $11,428.08 | $10,939.64 | $10,085.01 | $9,136.745 | $7,793.639 |
| Total Assets | $10,600.31 | $11,910.27 | $10,951.31 | $10,351.12 | $9,506.74 | $7,793.639 |
| Total Current Liabilities | $172.614 | $80.325 | $46.892 | $32.805 | $36.615 | - |
| Long Term Debt | $4,168.959 | $4,307.354 | $4,666.949 | $3,934.628 | $3,621.942 | - |
| Other Non-Current Liabilities | $293.56 | $256.716 | $358.326 | $287.404 | $214.554 | - |
| Total Long Term Liabilities | $4,495.817 | $4,593.979 | $5,058.909 | $4,250.576 | $3,861.864 | $1,734.68 |
| Total Liabilities | $5,009.564 | $5,012.26 | $5,105.801 | $4,283.381 | $3,898.479 | $1,734.68 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-422.897 | $-244.381 | $-150.908 | $-94.948 | $-29.758 | - |
| Comprehensive Income | $-51.197 | $-7.045 | $4.208 | $3.108 | $0.445 | - |
| Other Share Holders Equity | - | - | - | - | - | $6,058.959 |
| Share Holder Equity | $5,590.742 | $6,898.012 | $5,845.506 | $6,067.739 | $5,608.261 | $6,058.959 |
| Total Liabilities And Share Holders Equity | $10,600.31 | $11,910.27 | $10,951.31 | $10,351.12 | $9,506.74 | $7,793.639 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $160.371 | $275.565 | $244.702 | $165.99 | $35.346 | $-261.954 |
| Total Depreciation And Amortization - Cash Flow | $275.379 | $321.785 | $274.942 | $269.463 | $228.068 | $196.816 |
| Other Non-Cash Items | $265.711 | $-512.746 | $29.587 | $48.162 | $5.719 | $6.665 |
| Total Non-Cash Items | $541.09 | $-190.961 | $304.529 | $317.625 | $233.787 | $203.481 |
| Change In Accounts Receivable | - | - | - | $3.118 | $-9.503 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.255 | $-1.616 | $5.403 | $0.158 | $5.101 | - |
| Change In Assets/Liabilities | $-0.106 | $0.91 | $-1.364 | $-0.741 | $6.913 | - |
| Total Change In Assets/Liabilities | $2.24 | $16.102 | $7.57 | $-1.037 | $28.648 | - |
| Cash Flow From Operating Activities | $703.701 | $100.706 | $556.801 | $482.578 | $297.781 | $-58.473 |
| Net Change In Property, Plant, And Equipment | $58.615 | - | $-0.192 | $-0.488 | $-138.987 | $-129.308 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $3.779 | $-1,068.336 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-462.5 | - | - |
| Cash Flow From Investing Activities | $58.615 | $3.779 | $-1,068.528 | $-462.988 | $-138.987 | $-129.308 |
| Net Long-Term Debt | $-1,543.75 | $-365.375 | $727.75 | $308.125 | $3,683.25 | - |
| Net Current Debt | $1,304.625 | $-245.95 | - | $-425 | $-4,544.85 | - |
| Debt Issuance/Retirement Net - Total | $-239.125 | $-611.325 | $727.75 | $-116.875 | $-861.6 | - |
| Net Common Equity Issued/Repurchased | $524.616 | $1,250.006 | - | $387.548 | $1,207.5 | - |
| Net Total Equity Issued/Repurchased | $524.616 | $1,250.006 | - | $387.548 | $1,207.5 | - |
| Total Common And Preferred Stock Dividends Paid | $-601.719 | $-533.735 | $-454.26 | $-385.435 | $-150.829 | - |
| Financial Activities - Other | $-21.804 | $-11.325 | $-17.49 | $-5.598 | $6.627 | $187.781 |
| Cash Flow From Financial Activities | $-338.032 | $93.621 | $256 | $-120.36 | $201.698 | $187.781 |
| Net Cash Flow | $424.284 | $198.106 | $-255.727 | $-100.77 | $360.492 | - |
| Stock-Based Compensation | $2.854 | $2.277 | $2.093 | $1.336 | $0.51 | - |
| Common Stock Dividends Paid | $-601.719 | $-533.735 | $-454.26 | $-385.435 | $-150.829 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4272 | 0.3844 | 0.4439 | 0.3934 | 0.3924 | - |
| Debt/Equity Ratio | 0.7457 | 0.6244 | 0.7984 | 0.6485 | 0.6458 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 40.3515 | 59.6051 | 50.6202 | 46.0738 | 32.8895 | - |
| EBIT Margin | 40.3515 | 59.6051 | 50.6202 | 46.0738 | 32.8895 | - |
| EBITDA Margin | 75.0954 | 96.1268 | 82.2411 | 81.2658 | 81.6691 | - |
| Pre-Tax Profit Margin | 21.4617 | 30.2978 | 25.2926 | 22.3191 | 8.0441 | - |
| Net Profit Margin | 9.605 | 10.2443 | 7.7131 | 5.4558 | 6.4032 | - |
| Asset Turnover | 0.0748 | 0.074 | 0.0794 | 0.074 | 0.0492 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.8685 | 3.7598 | 3.6633 | 2.7356 | 0.6302 | -4.3234 |
| Return On Tangible Equity | 2.8685 | 3.7598 | 3.6633 | 2.7356 | 0.6302 | -4.3234 |
| ROA - Return On Assets | 1.5129 | 2.1775 | 1.9554 | 1.6036 | 0.3718 | -3.3611 |
| ROI - Return On Investment | 1.6432 | 2.3145 | 2.037 | 1.6595 | 0.3829 | -4.3234 |
| Book Value Per Share | 42.5281 | 60.6115 | 82.4344 | 85.5853 | 97.535 | - |
| Operating Cash Flow Per Share | 4.3482 | -6.7424 | 0.0278 | 2.6377 | 5.1563 | - |
| Free Cash Flow Per Share | 4.8003 | -6.7397 | 0.033 | 5.0365 | 2.7496 | - |