Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.97B |
| Hodnota podniku (EV) | N/A |
| Tržby | 951M |
| EBITDA | N/A |
| Zisk | 248M |
| Růst v tržbách Q/Q | 0.00 % |
| Růst v tržbách Y/Y | 2.92 % |
| P/E (Cena vůči ziskům) | 22.35 |
| Forward P/E | N/A |
| EV/Sales | 10.50 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.94 |
| PEG | 3.01 |
| Price/Sales | 6.25 |
| P/FCF | 13.60 |
| Price/Book | 2.52 |
| Účetní hodnota na akcii | 31.16 |
| Hotovost na akcii | 1.43 |
| FCF vůči ceně | 7.35 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -5.45 % |
| Operating margin | 27.55 % |
| Gross margin | 57.14 % |
| EBIT margin | -3.26 % |
| EBITDA margin | 61.91 % |
| EPS - Zisk na akcii | 3.52 |
| EPS - Kvartální růst | -239.13 % |
| EPS - Očekávaný růst příští rok | -21.05 % |
| Return on assets | 1.95 % |
| Return on equity | 10.53 % |
| ROIC | 7.56 % |
| ROCE | -0.23 % |
| Dluhy/Equity | 2.06 |
| Čistý dluh/EBITDA | 28.37 |
| Current ratio | 5.42 |
| Quick Ratio | 5.32 |
| Volatilita | 2.04 |
| Beta | 0.86 |
| RSI | 55.23 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 1.72 |
| Insider ownership | 2.27 % |
| Institutional ownership | 84.27 % |
| Počet akcií | 76.619M |
| Procento shortovaných akcií | 3.89 % |
| Short ratio | 5.68 % |
| Dividenda | 2.51 |
| Procentuální dividenda | 3.21 % |
| Dividenda/Zisk | 71.31 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $917 | $855 | $771 | $807 | $772 | $501 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $917 | $855 | $771 | $807 | $772 | $501 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $393 | $363 | $278 | $269 | $235 | $129 |
| Other Operating Income Or Expenses | - | - | $153 | - | - | - |
| Operating Expenses | $664 | $622 | $328 | $495 | $470 | $292 |
| Operating Income | $253 | $233 | $443 | $312 | $302 | $209 |
| Total Non-Operating Income/Expense | $-510 | $-663 | $-170 | $-31 | $138 | $-69 |
| Pre-Tax Income | $-257 | $-430 | $273 | $281 | $440 | $140 |
| Income Taxes | $-19 | $-26 | $6 | $167 | $57 | $33 |
| Income After Taxes | $-238 | $-404 | $267 | $114 | $383 | $107 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-238 | $-404 | $267 | $114 | $383 | $107 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-55 | $-88 | $167 | $-64 | $83 | $10 |
| EBITDA | $627 | $564 | $646 | $538 | $537 | $372 |
| EBIT | $253 | $233 | $443 | $312 | $302 | $209 |
| Basic Shares Outstanding | 68 | 59 | 55 | 54 | 44 | 23 |
| Shares Outstanding | 68 | 59 | 75 | 54 | 44 | 23 |
| Basic EPS | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 | $0.46 |
| EPS - Earnings Per Share | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $108 | $128 | $147 | $179 | $183 | $180 |
| Receivables | $266 | $269 | $148 | $173 | $154 | $150 |
| Inventory | $24 | $20 | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $16 | $16 | $45 | $46 | $30 | $24 |
| Total Current Assets | $414 | $433 | $340 | $398 | $367 | $354 |
| Property, Plant, And Equipment | $7,163 | $6,970 | $6,770 | $6,197 | $6,298 | $5,122 |
| Long-Term Investments | $1,814 | $1,653 | $214 | $229 | $310 | $168 |
| Goodwill And Intangible Assets | $2,791 | $2,891 | $1,845 | $1,296 | $1,306 | $1,318 |
| Other Long-Term Assets | $131 | $137 | $128 | $124 | $94 | $61 |
| Total Long-Term Assets | $12,148 | $11,823 | $9,065 | $8,027 | $8,294 | $6,873 |
| Total Assets | $12,562 | $12,256 | $9,405 | $8,425 | $8,661 | $7,227 |
| Total Current Liabilities | $350 | $301 | $859 | $276 | $818 | $512 |
| Long Term Debt | $3,376 | $4,132 | $2,728 | $4,218 | $3,508 | $3,334 |
| Other Non-Current Liabilities | $1,129 | $757 | $280 | $202 | $169 | $517 |
| Total Long Term Liabilities | $4,505 | $4,889 | $3,008 | $5,925 | $5,277 | $4,823 |
| Total Liabilities | $4,855 | $5,190 | $3,867 | $6,201 | $6,095 | $5,335 |
| Common Stock Net | $2,362 | $2,008 | $1,804 | $1,641 | $1,746 | $935 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-8 | $-8 | $-6 | $1 | $-3 | $-6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,707 | $7,066 | $5,538 | $2,224 | $2,566 | $1,892 |
| Total Liabilities And Share Holders Equity | $12,562 | $12,256 | $9,405 | $8,425 | $8,661 | $7,227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-238 | $-404 | $267 | $114 | $383 | $107 |
| Total Depreciation And Amortization - Cash Flow | $374 | $331 | $203 | $226 | $235 | $163 |
| Other Non-Cash Items | $513 | $431 | $-77 | $50 | $-213 | $-14 |
| Total Non-Cash Items | $887 | $762 | $126 | $276 | $22 | $149 |
| Change In Accounts Receivable | - | - | - | - | $-14 | $-7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $1 | $3 |
| Change In Assets/Liabilities | $-5 | $-7 | $-17 | $18 | $4 | $8 |
| Total Change In Assets/Liabilities | $1 | $-24 | $-27 | $12 | $-12 | $18 |
| Cash Flow From Operating Activities | $665 | $346 | $362 | $413 | $415 | $288 |
| Net Change In Property, Plant, And Equipment | $-334 | $-93 | $-25 | $-349 | $-861 | $-201 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $517 | $-1,074 | - | $-1,882 |
| Net Change In Short-term Investments | $8 | - | $3 | $77 | $13 | $32 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8 | - | $3 | $77 | $13 | $32 |
| Investing Activities - Other | $-355 | $-2,256 | $-1,258 | $-22 | $-868 | $152 |
| Cash Flow From Investing Activities | $-681 | $-2,349 | $-763 | $-1,368 | $-1,716 | $-1,899 |
| Net Long-Term Debt | $-474 | $583 | $-233 | $617 | $135 | $954 |
| Net Current Debt | - | - | - | - | $-12 | $112 |
| Debt Issuance/Retirement Net - Total | $-474 | $583 | $-233 | $617 | $123 | $1,066 |
| Net Common Equity Issued/Repurchased | $2 | $2 | $86 | - | $645 | $1,045 |
| Net Total Equity Issued/Repurchased | $2 | $2 | $86 | $548 | $645 | $1,045 |
| Total Common And Preferred Stock Dividends Paid | $-45 | $-23 | - | - | - | - |
| Financial Activities - Other | $513 | $1,407 | $518 | $-206 | $534 | $-503 |
| Cash Flow From Financial Activities | $-4 | $1,969 | $371 | $959 | $1,302 | $1,608 |
| Net Cash Flow | $-20 | $-34 | $-32 | $7 | $5 | $-10 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-45 | $-23 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1829 | 1.4385 | 0.3958 | 1.442 | 0.4487 | 0.6914 |
| Long-term Debt / Capital | 0.3046 | 0.369 | 0.33 | 0.6548 | 0.5775 | 0.638 |
| Debt/Equity Ratio | 0.4396 | 0.5865 | 0.6203 | 1.9411 | 1.3975 | 1.8219 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 27.59 | 27.2515 | 57.4579 | 38.6617 | 39.1192 | 41.7166 |
| EBIT Margin | 27.59 | 27.2515 | 57.4579 | 38.6617 | 39.1192 | 41.7166 |
| EBITDA Margin | 68.3751 | 65.9649 | 83.7873 | 66.6667 | 69.5596 | 74.2515 |
| Pre-Tax Profit Margin | -28.0262 | -50.2924 | 35.4086 | 34.8203 | 56.9948 | 27.9441 |
| Net Profit Margin | -5.9978 | -10.2924 | 21.6602 | -7.9306 | 10.7513 | 1.996 |
| Asset Turnover | 0.073 | 0.0698 | 0.082 | 0.0958 | 0.0891 | 0.0693 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4474 | 3.1784 | 5.2095 | 4.6647 | 5.013 | 3.34 |
| Days Sales In Receivables | 105.8779 | 114.8363 | 70.0649 | 78.2466 | 72.8109 | 109.2814 |
| ROE - Return On Equity | -3.0881 | -5.8695 | 5.3507 | 6.8019 | 14.926 | 5.6554 |
| Return On Tangible Equity | -4.8413 | -9.6766 | 7.2299 | 12.2845 | 30.3968 | 18.6411 |
| ROA - Return On Assets | -1.8946 | -3.2963 | 2.8389 | 1.3531 | 4.4221 | 1.4806 |
| ROI - Return On Investment | -2.1474 | -3.6078 | 3.2301 | 1.7696 | 6.3056 | 2.0475 |
| Book Value Per Share | 101.5415 | 107.8779 | 98.7166 | 40.9576 | 47.3432 | 61.8301 |
| Operating Cash Flow Per Share | 3.8378 | 1.0319 | -2.7674 | -1.855 | -3.1567 | 2.899 |
| Free Cash Flow Per Share | 0.5365 | -0.2147 | 3.3366 | 11.3635 | -13.9985 | 32.265 |