Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | 1.29B |
| Tržby | 267.929M |
| EBITDA | 116.692M |
| Zisk | 281.651M |
| Růst v tržbách Q/Q | 0.90 % |
| Růst v tržbách Y/Y | -6.29 % |
| P/E (Cena vůči ziskům) | 4.70 |
| Forward P/E | 1.03 |
| EV/Sales | 4.80 |
| EV/EBITDA | 11.02 |
| EV/EBIT | 3.62 |
| PEG | 3.40 |
| Price/Sales | 4.94 |
| P/FCF | 168.86 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 12.60 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.59 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 21.36 % |
| Operating margin | 71.13 % |
| Gross margin | 74.97 % |
| EBIT margin | 132.57 % |
| EBITDA margin | 43.55 % |
| EPS - Zisk na akcii | 2.90 |
| EPS - Kvartální růst | -17.86 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 9.06 % |
| Return on equity | 22.79 % |
| ROIC | 4.27 % |
| ROCE | 11.17 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 59.41 |
| Current ratio | 1.62 |
| Quick Ratio | 1.19 |
| Volatilita | 1.44 |
| Beta | 0.71 |
| RSI | 59.69 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 10.17 % |
| Institutional ownership | 34.01 % |
| Počet akcií | 96.907M |
| Procento shortovaných akcií | 0.49 % |
| Short ratio | 1.80 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 8.78 % |
| Dividenda/Zisk | 41.38 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $218.204 | $271.917 | $197.786 | $205 | $191.654 | $104.315 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $218.204 | $271.917 | $197.786 | $205 | $191.654 | $104.315 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $156.345 | $159.26 | $125.142 | $95.046 | $79.824 | $71.2 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $156.345 | $159.26 | $125.142 | $95.046 | $79.824 | $71.2 |
| Operating Income | $61.859 | $112.657 | $72.644 | $109.954 | $111.83 | $33.115 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $61.859 | $112.657 | $72.644 | $109.954 | $111.83 | $33.115 |
| Income Taxes | $0.022 | $0.094 | $0.291 | $0.556 | $0.152 | $0.16 |
| Income After Taxes | $61.837 | $112.563 | $72.353 | $109.398 | $111.678 | $32.955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $61.837 | $112.563 | $72.353 | $109.398 | $111.678 | $32.955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $58.473 | $112.563 | $72.353 | $109.398 | $111.678 | $32.955 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 97 | 85 | 76 | 74 | 65 | 60 |
| Shares Outstanding | 110 | 100 | 89 | 84 | 73 | 67 |
| Basic EPS | $0.60 | $1.32 | $0.95 | $1.47 | $1.72 | $0.55 |
| EPS - Earnings Per Share | $0.60 | $1.22 | $0.91 | $1.38 | $1.60 | $0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.966 | $48.574 | $49.664 | $34.936 | $45.928 | $30.102 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $116.513 | $80.651 | $80.033 | $67.123 | $65.097 | $44.294 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $2,974.924 | $3,181.702 | $2,365.461 | $1,850.872 | $1,588.035 | $1,541.928 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.981 | $3.702 | $3.172 | $10.023 | $2.886 | $1.924 |
| Total Long-Term Assets | $2,981.006 | $3,185.404 | $2,368.633 | $1,860.895 | $1,590.921 | $1,543.852 |
| Total Assets | $3,097.519 | $3,266.055 | $2,448.666 | $1,928.018 | $1,656.018 | $1,588.146 |
| Total Current Liabilities | $15.587 | $16.484 | $12.397 | $5.107 | $3.172 | $2.343 |
| Long Term Debt | $1,797.594 | $1,942.296 | $1,384.099 | $869.498 | $696.74 | $728.066 |
| Other Non-Current Liabilities | $1.967 | $2.498 | $8.471 | $2.945 | $2.037 | $2.06 |
| Total Long Term Liabilities | $1,799.561 | $1,945.706 | $1,393.576 | $873.337 | $699.811 | $731.802 |
| Total Liabilities | $1,860.63 | $1,982.587 | $1,442.397 | $893.043 | $717.456 | $751.238 |
| Common Stock Net | $0.968 | $0.968 | $0.761 | $0.759 | $0.698 | $0.64 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-48.764 | $-5.353 | $-30.121 | $-19.252 | $-34.874 | $5.506 |
| Other Share Holders Equity | - | - | - | - | $-28.664 | $-68.951 |
| Share Holder Equity | $1,236.889 | $1,283.468 | $1,006.269 | $1,034.975 | $938.562 | $836.908 |
| Total Liabilities And Share Holders Equity | $3,097.519 | $3,266.055 | $2,448.666 | $1,928.018 | $1,656.018 | $1,588.146 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $61.837 | $112.563 | $72.353 | $109.398 | $111.678 | $32.955 |
| Total Depreciation And Amortization - Cash Flow | $48.225 | $6.471 | $24.257 | $-51.802 | $-39.312 | $36.012 |
| Other Non-Cash Items | $-35.694 | $-31.697 | $-10.567 | $30.227 | $8.431 | $7.994 |
| Total Non-Cash Items | $12.531 | $-25.226 | $13.69 | $-21.575 | $-30.881 | $44.006 |
| Change In Accounts Receivable | $3.389 | $-1.719 | $1.763 | $-14.011 | $-4.001 | $-2.088 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.897 | $4.087 | $7.29 | $1.935 | $0.829 | $0.991 |
| Change In Assets/Liabilities | $224.197 | $-808.214 | $-488.585 | $-242.06 | $-17.117 | $-139.211 |
| Total Change In Assets/Liabilities | $226.689 | $-805.846 | $-479.532 | $-254.136 | $-20.289 | $-140.308 |
| Cash Flow From Operating Activities | $301.057 | $-718.509 | $-393.489 | $-166.313 | $60.508 | $-63.347 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $-145.4 | $558.431 | $516.45 | $174.605 | $-31.248 | $71.45 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-145.4 | $558.431 | $516.45 | $174.605 | $-31.248 | $71.45 |
| Net Common Equity Issued/Repurchased | - | $278.602 | - | $81.478 | $76.115 | $79.415 |
| Net Total Equity Issued/Repurchased | - | $278.602 | - | $81.478 | $76.115 | $79.415 |
| Total Common And Preferred Stock Dividends Paid | $-120.066 | $-113.137 | $-101.059 | $-94.21 | $-85.811 | $-77.347 |
| Financial Activities - Other | $-5.199 | $-6.477 | $-7.174 | $-6.552 | $-3.738 | $-3.514 |
| Cash Flow From Financial Activities | $-270.665 | $717.419 | $408.217 | $155.321 | $-44.682 | $70.004 |
| Net Cash Flow | $30.392 | $-1.09 | $14.728 | $-10.992 | $15.826 | $6.657 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-120.066 | $-113.137 | $-101.059 | $-94.21 | $-85.811 | $-77.347 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5924 | 0.6021 | 0.579 | 0.4566 | 0.4261 | 0.4652 |
| Debt/Equity Ratio | 1.4533 | 1.5133 | 1.3755 | 0.8401 | 0.7423 | 0.8699 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.3492 | 41.4307 | 36.7286 | 53.6361 | 58.3499 | 31.7452 |
| Net Profit Margin | 26.7974 | 41.3961 | 36.5815 | 53.3649 | 58.2706 | 31.5918 |
| Asset Turnover | 0.0704 | 0.0833 | 0.0808 | 0.1063 | 0.1157 | 0.0657 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.9994 | 8.7702 | 7.1902 | 10.5701 | 11.8988 | 3.9377 |
| Return On Tangible Equity | 4.9994 | 8.7702 | 7.1902 | 10.5701 | 11.8988 | 3.9377 |
| ROA - Return On Assets | 1.9963 | 3.4465 | 2.9548 | 5.6741 | 6.7438 | 2.0751 |
| ROI - Return On Investment | 2.0378 | 3.4895 | 3.0269 | 5.7443 | 6.8292 | 2.1058 |
| Book Value Per Share | 12.7742 | 13.2553 | 13.2219 | 13.6298 | 13.4623 | 13.0757 |
| Operating Cash Flow Per Share | 9.8867 | -2.7121 | -2.4598 | -2.8104 | 1.7763 | 4.2105 |
| Free Cash Flow Per Share | 9.8867 | -2.7121 | -2.4598 | -2.8104 | 1.7763 | 4.2105 |