Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $219.379 | $231.361 | $211.652 | $190.524 | $223.676 | $227.356 |
| Cost Of Goods Sold | $19.316 | $16.204 | $11.33 | $12.054 | $11.242 | $16.151 |
| Gross Profit | $200.063 | $215.157 | $200.322 | $178.47 | $212.434 | $211.205 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $89.172 | $87.329 | $84.473 | $71.56 | $64.435 | $58.198 |
| Other Operating Income Or Expenses | - | - | - | $-19.435 | - | - |
| Operating Expenses | $161.743 | $161.867 | $168.563 | $195.419 | $151.61 | $170.171 |
| Operating Income | $57.636 | $69.494 | $43.089 | $-4.895 | $72.066 | $57.185 |
| Total Non-Operating Income/Expense | $-119.77 | $-82.575 | $-57.94 | $-47.654 | $-30.261 | $17.668 |
| Pre-Tax Income | $-62.134 | $-13.081 | $-14.851 | $-52.549 | $41.805 | $74.853 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-62.134 | $-13.081 | $-14.851 | $-52.549 | $41.805 | $74.853 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-62.134 | $-13.081 | $-14.851 | $-52.549 | $41.805 | $74.853 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-60.899 | $-12.819 | $-14.788 | $-51.498 | $39.825 | $71.225 |
| EBITDA | $129.101 | $141.266 | $132.318 | $97.859 | $155.769 | $156.859 |
| EBIT | $57.636 | $69.494 | $43.089 | $-4.895 | $72.066 | $57.185 |
| Basic Shares Outstanding | 11 | 11 | 9 | 6 | 5 | 5 |
| Shares Outstanding | 11 | 11 | 9 | 6 | 5 | 5 |
| Basic EPS | $-5.62 | $-1.18 | $-1.65 | $-9.30 | $7.20 | $13.94 |
| EPS - Earnings Per Share | $-5.62 | $-1.18 | $-1.65 | $-9.30 | $7.20 | $13.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.402 | $61.455 | $29.933 | $25.088 | $34.539 | $100.449 |
| Receivables | $11.291 | $14.436 | $14.121 | $10.022 | $3.999 | $13.278 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $10.463 | $1.895 | $0.905 | $1.6 | $1.297 | $1.47 |
| Other Current Assets | $19.108 | $28.562 | $10.545 | $19.639 | - | - |
| Total Current Assets | $75.99 | $111.112 | $60.306 | $56.349 | $39.835 | $115.197 |
| Property, Plant, And Equipment | $1,062.258 | $1,043.25 | $1,099.015 | $1,162.206 | $1,230.049 | $1,139.436 |
| Long-Term Investments | $25.725 | $66.296 | $52.122 | $1.257 | $1.315 | $0.521 |
| Goodwill And Intangible Assets | $3.166 | $4.332 | $8.08 | $18.952 | $55.339 | $74.055 |
| Other Long-Term Assets | $21.922 | $34.512 | $37.67 | - | - | - |
| Total Long-Term Assets | $1,177.527 | $1,203.021 | $1,244.996 | $1,212.231 | $1,310.456 | $1,223.512 |
| Total Assets | $1,253.517 | $1,314.133 | $1,305.302 | $1,268.58 | $1,350.291 | $1,338.709 |
| Total Current Liabilities | $79.784 | $52.333 | $54.247 | $98.95 | $41.528 | $30.072 |
| Long Term Debt | $429.248 | $480.681 | $466.877 | $449.745 | $574.742 | $559.539 |
| Other Non-Current Liabilities | - | - | - | $11.105 | - | - |
| Total Long Term Liabilities | $445.714 | $485.047 | $483.345 | $489.421 | $576.548 | $559.539 |
| Total Liabilities | $525.498 | $537.38 | $537.592 | $588.371 | $618.076 | $589.611 |
| Common Stock Net | $723.72 | $800.374 | $791.669 | $677.081 | $728.046 | $744.075 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $4.299 | $-23.621 | $-23.959 | $3.128 | $4.169 | $5.023 |
| Share Holder Equity | $728.019 | $776.753 | $767.71 | $680.209 | $732.215 | $749.098 |
| Total Liabilities And Share Holders Equity | $1,253.517 | $1,314.133 | $1,305.302 | $1,268.58 | $1,350.291 | $1,338.709 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-62.134 | $-13.081 | $-14.851 | $-52.549 | $41.805 | $74.853 |
| Total Depreciation And Amortization - Cash Flow | $71.465 | $71.772 | $89.229 | $102.754 | $83.703 | $99.674 |
| Other Non-Cash Items | $42.924 | $25.769 | $16.396 | $28.152 | $-18.065 | $-9.206 |
| Total Non-Cash Items | $114.389 | $97.541 | $105.625 | $130.906 | $65.638 | $90.468 |
| Change In Accounts Receivable | $4.649 | $-0.315 | $-6.071 | $-6.023 | $9.279 | $3.02 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.505 | $1.121 | $-9.475 | $3.595 | $5.682 | $2.076 |
| Change In Assets/Liabilities | $11.061 | $-13.171 | $-28.371 | $-21.331 | $1.979 | $1.497 |
| Total Change In Assets/Liabilities | $18.14 | $-16.141 | $-37.275 | $-21.83 | $15.833 | $6.34 |
| Cash Flow From Operating Activities | $70.395 | $68.319 | $53.499 | $56.527 | $123.276 | $171.661 |
| Net Change In Property, Plant, And Equipment | $-15.188 | $-39.638 | $-44.423 | $-15.341 | $-147.83 | $-156.221 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-115.884 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-14.46 | $-10 | $20.842 | $-0.7 | - |
| Net Change In Investments - Total | - | $-14.46 | $-10 | $20.842 | $-0.7 | - |
| Investing Activities - Other | $-1.846 | $-13.79 | $-16.904 | $-0.45 | $-0.771 | $32.949 |
| Cash Flow From Investing Activities | $-17.034 | $-67.888 | $-187.211 | $5.051 | $-149.301 | $-123.272 |
| Net Long-Term Debt | $-61.685 | $8.419 | $28.349 | $-75.624 | $19.123 | $48.94 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-61.685 | $8.419 | $28.349 | $-75.624 | $19.123 | $48.94 |
| Net Common Equity Issued/Repurchased | $-4.499 | $33.373 | $98.774 | $0.44 | $72.09 | $104.499 |
| Net Total Equity Issued/Repurchased | $-4.499 | $33.373 | $98.774 | $0.44 | $72.09 | $104.499 |
| Total Common And Preferred Stock Dividends Paid | $-13.55 | $-10.261 | - | - | $-132.306 | $-138.994 |
| Financial Activities - Other | $-4.68 | $-0.44 | $11.434 | $4.216 | $-5.627 | $1.315 |
| Cash Flow From Financial Activities | $-84.414 | $31.091 | $138.557 | $-70.968 | $-46.72 | $15.76 |
| Net Cash Flow | $-31.053 | $31.522 | $4.845 | $-9.39 | $-72.745 | $64.149 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-13.55 | $-10.261 | - | - | $-132.306 | $-138.994 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9524 | 2.1232 | 1.1117 | 0.5695 | 0.9592 | 3.8307 |
| Long-term Debt / Capital | 0.3709 | 0.3823 | 0.3782 | 0.398 | 0.4398 | 0.4276 |
| Debt/Equity Ratio | 0.6717 | 0.6533 | 0.6428 | 0.77 | 0.8168 | 0.7689 |
| Gross Margin | 91.1951 | 92.9962 | 94.6469 | 93.6732 | 94.974 | 92.8962 |
| Operating Margin | 26.2723 | 30.037 | 20.3584 | -2.5692 | 32.2189 | 25.1522 |
| EBIT Margin | 26.2723 | 30.037 | 20.3584 | -2.5692 | 32.2189 | 25.1522 |
| EBITDA Margin | 58.8484 | 61.0587 | 62.5168 | 51.3631 | 69.6405 | 68.9927 |
| Pre-Tax Profit Margin | -28.3227 | -5.6539 | -7.0167 | -27.5813 | 18.69 | 32.9233 |
| Net Profit Margin | -27.7597 | -5.5407 | -6.9869 | -27.0297 | 17.8048 | 31.3275 |
| Asset Turnover | 0.175 | 0.1761 | 0.1621 | 0.1502 | 0.1657 | 0.1698 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 19.4295 | 16.0267 | 14.9885 | 19.0106 | 55.933 | 17.1228 |
| Days Sales In Receivables | 18.7858 | 22.7745 | 24.3521 | 19.1998 | 6.5257 | 21.3167 |
| ROE - Return On Equity | -8.5347 | -1.6841 | -1.9345 | -7.7254 | 5.7094 | 9.9924 |
| Return On Tangible Equity | -8.5719 | -1.6935 | -1.955 | -7.9468 | 6.1762 | 11.0886 |
| ROA - Return On Assets | -4.9568 | -0.9954 | -1.1377 | -4.1423 | 3.096 | 5.5914 |
| ROI - Return On Investment | -5.369 | -1.0403 | -1.2029 | -4.6505 | 3.1987 | 5.7199 |
| Book Value Per Share | 64.8974 | 67.5437 | 77.8759 | 122.3902 | 132.1345 | 145.1784 |
| Operating Cash Flow Per Share | 0.1876 | 0.2634 | -4.1491 | -12.2222 | -11.1839 | 9.9018 |
| Free Cash Flow Per Share | 2.4473 | 1.6237 | -6.4039 | 11.8955 | -7.488 | 56.4547 |