Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.15B |
| Hodnota podniku (EV) | 5.16B |
| Tržby | 644.927M |
| EBITDA | 316.147M |
| Zisk | 85.555M |
| Růst v tržbách Q/Q | 13.56 % |
| Růst v tržbách Y/Y | 6.11 % |
| P/E (Cena vůči ziskům) | 37.41 |
| Forward P/E | 0.08 |
| EV/Sales | 8.00 |
| EV/EBITDA | 16.33 |
| EV/EBIT | 33.60 |
| PEG | 3.29 |
| Price/Sales | 4.88 |
| P/FCF | N/A |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 15.00 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | 3.52 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 319.587k |
| Profit margin | 15.98 % |
| Operating margin | 36.29 % |
| Gross margin | 55.45 % |
| EBIT margin | 23.82 % |
| EBITDA margin | 49.02 % |
| EPS - Zisk na akcii | 0.76 |
| EPS - Kvartální růst | 80.95 % |
| EPS - Očekávaný růst příští rok | -186.21 % |
| Return on assets | 2.09 % |
| Return on equity | 5.24 % |
| ROIC | 4.25 % |
| ROCE | 3.79 % |
| Dluhy/Equity | 1.42 |
| Čistý dluh/EBITDA | 27.27 |
| Current ratio | 2.46 |
| Quick Ratio | 1.80 |
| Volatilita | 2.01 |
| Beta | 0.65 |
| RSI | 57.88 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 112.335M |
| Procento shortovaných akcií | 2.05 % |
| Short ratio | 1.57 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 3.88 % |
| Dividenda/Zisk | 144.74 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $609.365 | $641.226 | $578.112 | $612.82 | $574.328 | $625.466 |
| Cost Of Goods Sold | $271.455 | $308.105 | $259.361 | $290.582 | $243.011 | $297.19 |
| Gross Profit | $337.91 | $333.121 | $318.751 | $322.238 | $331.317 | $328.276 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.001 | $35.402 | $28.9 | $30.837 | $36.553 | $31.361 |
| Other Operating Income Or Expenses | $-6.003 | $-4.568 | $-8.207 | $-21.336 | $-109.635 | $-36.796 |
| Operating Expenses | $448.652 | $485.144 | $433.584 | $476.983 | $521.918 | $505.372 |
| Operating Income | $160.713 | $156.082 | $144.528 | $135.837 | $52.41 | $120.094 |
| Total Non-Operating Income/Expense | $-59.307 | $42.072 | $-68.945 | $-61.288 | $-19.15 | $0.718 |
| Pre-Tax Income | $101.406 | $198.154 | $75.583 | $74.549 | $33.26 | $120.812 |
| Income Taxes | $0.353 | $-0.217 | $-0.363 | $1.098 | $0.244 | $0.199 |
| Income After Taxes | $101.053 | $198.371 | $75.946 | $73.451 | $33.016 | $120.613 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $102.878 | $200.004 | $78.643 | $74.941 | $33.768 | $120.675 |
| Income From Discontinued Operations | - | - | - | - | - | $0.156 |
| Net Income | $97.374 | $191.692 | $72.301 | $55.679 | $14.576 | $164.09 |
| EBITDA | $305.016 | $298.624 | $286.984 | $276.645 | $193.165 | $267.913 |
| EBIT | $160.713 | $156.082 | $144.528 | $135.837 | $52.41 | $120.094 |
| Basic Shares Outstanding | 112 | 111 | 104 | 99 | 95 | 94 |
| Shares Outstanding | 112 | 112 | 104 | 99 | 95 | 98 |
| Basic EPS | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 |
| EPS - Earnings Per Share | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.369 | $14.733 | $8.066 | $12.261 | $218.056 | $68.026 |
| Receivables | $203.267 | $196.703 | $172.609 | $176.005 | $176.936 | $182.526 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $221.636 | $211.436 | $180.675 | $188.266 | $394.992 | $250.552 |
| Property, Plant, And Equipment | $3,562.549 | $3,340.886 | $3,250.626 | $3,183.331 | $3,168.016 | $3,446.53 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $19.344 | $27.392 | $43.47 | $59.092 | $78.351 | $98.338 |
| Other Long-Term Assets | $133.886 | $148.025 | $131.043 | $116.194 | $98.312 | $60.024 |
| Total Long-Term Assets | $3,774.392 | $3,574.695 | $3,475.33 | $3,406.939 | $3,385.893 | $3,658.76 |
| Total Assets | $4,077.023 | $3,854.453 | $3,656.005 | $3,595.205 | $3,780.885 | $3,909.312 |
| Total Current Liabilities | $142.717 | $148.746 | $92.855 | $108.137 | $108.682 | $91.755 |
| Long Term Debt | $2,086.918 | $1,831.139 | $1,823.909 | $1,844.186 | $1,904.001 | $2,077.752 |
| Other Non-Current Liabilities | $97.5 | $108.575 | $85.933 | $151.45 | $123.976 | $104.023 |
| Total Long Term Liabilities | $2,209.848 | $1,969.145 | $1,936.102 | $2,018.761 | $2,077.539 | $2,200.993 |
| Total Liabilities | $2,383.311 | $2,135.208 | $2,028.957 | $2,126.898 | $2,186.221 | $2,292.748 |
| Common Stock Net | $1.122 | $1.121 | $1.102 | $1.013 | $0.985 | $0.945 |
| Retained Earnings (Accumulated Deficit) | $-809.836 | $-778.275 | $-846.808 | $-802.085 | $-765.276 | $-657.172 |
| Comprehensive Income | $-9.157 | $-25.444 | $-0.238 | $2.167 | $-1.731 | $-2.838 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,693.712 | $1,719.245 | $1,627.048 | $1,468.307 | $1,594.664 | $1,616.564 |
| Total Liabilities And Share Holders Equity | $4,077.023 | $3,854.453 | $3,656.005 | $3,595.205 | $3,780.885 | $3,909.312 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $102.878 | $200.004 | $78.643 | $74.941 | $33.768 | $188.878 |
| Total Depreciation And Amortization - Cash Flow | $144.303 | $142.542 | $142.456 | $140.808 | $140.755 | $147.819 |
| Other Non-Cash Items | $1.055 | $-104.209 | $3.67 | $6.625 | $45.9 | $-123.45 |
| Total Non-Cash Items | $145.358 | $38.333 | $146.126 | $147.433 | $186.655 | $24.369 |
| Change In Accounts Receivable | $-8.545 | $-11.232 | $1.052 | $0.132 | $-5.407 | $-14.879 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.821 | $-18.916 | $3.84 | $3.306 | $-23.909 | $9.26 |
| Total Change In Assets/Liabilities | $-9.812 | $-9.779 | $-44.287 | $7.747 | $13.847 | $-9.239 |
| Cash Flow From Operating Activities | $238.424 | $228.558 | $180.482 | $230.121 | $234.27 | $204.008 |
| Net Change In Property, Plant, And Equipment | $-261.236 | $-286.316 | $-159.994 | $-19.665 | $144.436 | $-40.611 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-202.866 |
| Net Change In Short-term Investments | $59.841 | - | - | - | - | - |
| Net Change In Long-Term Investments | $8 | - | $4.455 | - | - | - |
| Net Change In Investments - Total | $67.841 | - | $4.455 | - | - | - |
| Investing Activities - Other | $-132.397 | $148.301 | $-77.379 | $-69.698 | $-73.262 | $-64.055 |
| Cash Flow From Investing Activities | $-325.792 | $-138.015 | $-232.918 | $-89.363 | $71.174 | $-307.532 |
| Net Long-Term Debt | $251.185 | $3.005 | $-19.213 | $-78.062 | $-117.002 | $259.045 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $251.185 | $3.005 | $-19.213 | $-78.062 | $-117.002 | $259.045 |
| Net Common Equity Issued/Repurchased | - | $46.415 | $202.065 | $67.561 | $106.603 | $26.105 |
| Net Total Equity Issued/Repurchased | $-8.8 | $46.415 | $202.065 | $-131.522 | $106.603 | $26.105 |
| Total Common And Preferred Stock Dividends Paid | $-123.367 | $-122.657 | $-114.286 | $-118.479 | $-118.345 | $-117.848 |
| Financial Activities - Other | $-27.747 | $-11.126 | $-19.011 | $-10.483 | $-26.344 | $-9.545 |
| Cash Flow From Financial Activities | $91.271 | $-84.363 | $49.555 | $-338.546 | $-155.088 | $157.757 |
| Net Cash Flow | $3.903 | $6.18 | $-2.881 | $-197.788 | $150.356 | $54.233 |
| Stock-Based Compensation | $6.503 | $6.714 | $6.376 | $5.615 | $6.843 | $6.574 |
| Common Stock Dividends Paid | $-123.367 | $-122.657 | $-114.286 | $-109.174 | $-104.135 | $-103.638 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.552 | 0.5158 | 0.5285 | 0.5567 | 0.5442 | 0.5624 |
| Debt/Equity Ratio | 1.2322 | 1.0651 | 1.121 | 1.256 | 1.194 | 1.2853 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 26.3739 | 24.3412 | 25 | 22.1659 | 9.1255 | 19.2007 |
| EBIT Margin | 26.3739 | 24.3412 | 25 | 22.1659 | 9.1255 | 19.2007 |
| EBITDA Margin | 50.0547 | 46.5708 | 49.6416 | 45.143 | 33.6332 | 42.8342 |
| Pre-Tax Profit Margin | 16.6413 | 30.9024 | 13.0741 | 12.1649 | 5.7911 | 19.3155 |
| Net Profit Margin | 15.9796 | 29.8946 | 12.5064 | 9.0857 | 2.5379 | 26.2348 |
| Asset Turnover | 0.1495 | 0.1664 | 0.1581 | 0.1705 | 0.1519 | 0.16 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.0741 | 11.6332 | 4.8335 | 5.1039 | 2.3744 | 8.5133 |
| Return On Tangible Equity | 6.1443 | 11.8216 | 4.9662 | 5.3179 | 2.227 | 7.9484 |
| ROA - Return On Assets | 2.5234 | 5.1889 | 2.1511 | 2.0845 | 0.8931 | 3.0869 |
| ROI - Return On Investment | 2.7212 | 5.6333 | 2.2789 | 2.2624 | 0.9652 | 3.2665 |
| Book Value Per Share | 15.0979 | 15.341 | 14.7589 | 14.4958 | 16.1897 | 17.1007 |
| Operating Cash Flow Per Share | 0.0797 | 0.3143 | -0.5875 | -0.1558 | 0.3878 | -0.1079 |
| Free Cash Flow Per Share | 0.3139 | -0.7142 | -1.9257 | -1.881 | 2.3305 | 1.092 |