Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 6.89B |
Hodnota podniku (EV) | 7.44B |
Tržby | 914.15M |
EBITDA | 588.277M |
Zisk | 214.606M |
Růst v tržbách Q/Q | 0.40 % |
Růst v tržbách Y/Y | -7.59 % |
P/E (Cena vůči ziskům) | 33.37 |
Forward P/E | 0.01 |
EV/Sales | 8.13 |
EV/EBITDA | 12.64 |
EV/EBIT | 16.53 |
PEG | 1.04 |
Price/Sales | 7.54 |
P/FCF | 27.89 |
Price/Book | 1.79 |
Účetní hodnota na akcii | 17.12 |
Hotovost na akcii | N/A |
FCF vůči ceně | 4.80 % |
Počet zaměstnanců | 68 |
Tržba na zaměstnance | 13443000 |
Profit margin | 17.85 % |
Operating margin | 39.15 % |
Gross margin | 98.62 % |
EBIT margin | 49.22 % |
EBITDA margin | 64.35 % |
EPS - Zisk na akcii | 0.92 |
EPS - Kvartální růst | -16.28 % |
EPS - Očekávaný růst příští rok | -207.50 % |
Return on assets | 2.23 % |
Return on equity | 5.52 % |
ROIC | 4.10 % |
ROCE | 4.61 % |
Dluhy/Equity | 1.42 |
Čistý dluh/EBITDA | 35.11 |
Current ratio | 0.83 |
Quick Ratio | 0.79 |
Volatilita | 2.15 |
Beta | 0.94 |
RSI | 45.81 |
Cílová cena analytiků | 34 |
Známka akcie (dle analytiků) | 2.31 |
Insider ownership | 0.37 % |
Institutional ownership | 71.29 % |
Počet akcií | 238.875M |
Procento shortovaných akcií | 4.39 % |
Short ratio | 3.21 % |
Dividenda | 2.68 |
Procentuální dividenda | 8.79 % |
Dividenda/Zisk | 291.30 % |
Obchodovaná od | 1992 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $892.381 | $928.83 | $881.682 | $908.385 | $900.827 | $743.617 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $892.381 | $928.83 | $881.682 | $908.385 | $900.827 | $743.617 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $59.889 | $57.869 | $63.508 | $47.683 | $45.867 | $38.568 |
Other Operating Income Or Expenses | $-119.728 | $-68.114 | $-63.696 | $-257.937 | $-18.363 | $-25.552 |
Operating Expenses | $511.559 | $432.781 | $408.866 | $593.211 | $340.874 | $332.348 |
Operating Income | $380.822 | $496.049 | $472.816 | $315.174 | $559.953 | $411.269 |
Total Non-Operating Income/Expense | $-218.495 | $-152.205 | $-176.303 | $-209.253 | $-175.62 | $-176.743 |
Pre-Tax Income | $162.327 | $343.844 | $296.513 | $105.921 | $384.333 | $234.526 |
Income Taxes | $4.925 | $2.844 | $3.01 | $3.248 | $1.405 | $1.211 |
Income After Taxes | $157.402 | $341 | $293.503 | $102.673 | $382.928 | $233.315 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $163.545 | $351.947 | $293.884 | $104.91 | $383.367 | $233.315 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $159.327 | $341.123 | $281.578 | $100.419 | $366.415 | $224.524 |
EBITDA | $708.167 | $801.392 | $752.348 | $610.566 | $824.482 | $608.126 |
EBIT | $380.822 | $496.049 | $472.816 | $315.174 | $559.953 | $411.269 |
Basic Shares Outstanding | 228 | 213 | 200 | 198 | 192 | 172 |
Shares Outstanding | 235 | 222 | 210 | 207 | 202 | 181 |
Basic EPS | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | $1.30 |
EPS - Earnings Per Share | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | $1.29 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $167.558 | $33.38 | $11.671 | $96.808 | $107.276 | $20.031 |
Receivables | $10.408 | $27.122 | $33.826 | $279.334 | $240.035 | $203.862 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,063.279 | $834.065 | $756.355 | $1,047.374 | $986.654 | $903.688 |
Property, Plant, And Equipment | $6,705.24 | $7,198.569 | $6,183.791 | $6,279.132 | $6,326.022 | $5,724.808 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $651.737 | $644.415 | $643.95 | $644.69 | $643.474 | $645.683 |
Other Long-Term Assets | $995.741 | $1,114.153 | $1,005.792 | $715.41 | $940.242 | $709.158 |
Total Long-Term Assets | $8,434.17 | $8,962.059 | $7,834.522 | $7,725.931 | $7,962.606 | $7,086.249 |
Total Assets | $9,497.449 | $9,796.124 | $8,590.877 | $8,773.305 | $8,949.26 | $7,989.936 |
Total Current Liabilities | $280.824 | $312.04 | $272.172 | $295.142 | $360.514 | $333.706 |
Long Term Debt | $5,169.252 | $5,136.14 | $4,540.622 | $4,572.158 | $4,366.854 | $3,540.013 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $5,180.018 | $5,147.49 | $4,554.221 | $4,589.905 | $4,376.76 | $3,555.365 |
Total Liabilities | $5,460.842 | $5,459.53 | $4,826.393 | $4,885.047 | $4,737.274 | $3,889.071 |
Common Stock Net | $23.119 | $22.663 | $20.235 | $19.831 | $19.614 | $18.74 |
Retained Earnings (Accumulated Deficit) | $-2,321.362 | $-1,840.11 | $-1,608.686 | $-1,370.892 | $-968.45 | $-881.516 |
Comprehensive Income | $-12.768 | $-39.858 | $-41.652 | $-30.15 | $-53.827 | $-8.712 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $4,036.607 | $4,336.594 | $3,764.484 | $3,888.258 | $4,211.986 | $4,100.865 |
Total Liabilities And Share Holders Equity | $9,497.449 | $9,796.124 | $8,590.877 | $8,773.305 | $8,949.26 | $7,989.936 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $163.545 | $351.947 | $293.884 | $104.91 | $383.367 | $233.315 |
Total Depreciation And Amortization - Cash Flow | $327.345 | $305.343 | $279.532 | $295.392 | $264.529 | $196.857 |
Other Non-Cash Items | $247.485 | $20.341 | $52.765 | $265.118 | $19.275 | $51.087 |
Total Non-Cash Items | $574.83 | $325.684 | $332.297 | $560.51 | $283.804 | $247.944 |
Change In Accounts Receivable | $5.709 | $-5.931 | $2.368 | $-36.621 | $-4.876 | $0.248 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-35.828 | $-117.953 | $-129.176 | $-50.887 | $-37.522 | $-32.091 |
Total Change In Assets/Liabilities | $-30.119 | $-123.884 | $-126.808 | $-87.508 | $-42.398 | $-31.843 |
Cash Flow From Operating Activities | $708.256 | $553.747 | $499.373 | $577.912 | $624.773 | $449.416 |
Net Change In Property, Plant, And Equipment | $-211.846 | $-570.411 | $-274.384 | $-472.107 | $-1,069.202 | $-484.805 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-7.558 | $-59.616 | - | $2.341 | - | $84.858 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $175.724 | $199.998 | $126.229 | $240.584 | $-57.277 | $15.219 |
Net Change In Investments - Total | $175.724 | $199.998 | $126.229 | $240.584 | $-57.277 | $15.219 |
Investing Activities - Other | $-45.377 | $51.076 | $-25.064 | $-55.951 | $12.571 | $-12.683 |
Cash Flow From Investing Activities | $-89.057 | $-378.953 | $-173.219 | $-285.133 | $-1,113.908 | $-397.411 |
Net Long-Term Debt | $42.588 | $393.763 | $-2.049 | $93.961 | $866.924 | $-349.19 |
Net Current Debt | $-46.717 | $-477.887 | $22.992 | $70.802 | $-51.83 | $90.279 |
Debt Issuance/Retirement Net - Total | $-4.129 | $-84.124 | $20.943 | $164.763 | $815.094 | $-258.911 |
Net Common Equity Issued/Repurchased | $152.783 | $404.863 | $75.532 | $22.12 | $19.651 | $439.322 |
Net Total Equity Issued/Repurchased | $152.783 | $404.863 | $75.532 | $22.12 | $19.651 | $439.322 |
Total Common And Preferred Stock Dividends Paid | $-612.31 | $-564.127 | $-528.696 | $-502.603 | $-453.152 | $-358.232 |
Financial Activities - Other | $-21.892 | $89.429 | $21.52 | $11.905 | $194.703 | $112.505 |
Cash Flow From Financial Activities | $-485.548 | $-153.959 | $-410.701 | $-303.815 | $576.296 | $-65.316 |
Net Cash Flow | $134.178 | $21.709 | $-85.137 | $-10.468 | $87.245 | $-13.534 |
Stock-Based Compensation | $18.822 | $15.359 | $15.987 | $15.212 | $13.79 | $11.133 |
Common Stock Dividends Paid | $-612.31 | $-564.127 | $-528.696 | $-502.603 | $-453.152 | $-358.232 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.5615 | 0.5422 | 0.5467 | 0.5404 | 0.509 | 0.4633 |
Debt/Equity Ratio | 1.2806 | 1.1844 | 1.2062 | 1.1759 | 1.0368 | 0.8632 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 42.6748 | 53.4058 | 53.6266 | 34.6961 | 62.1599 | 55.3066 |
EBIT Margin | 42.6748 | 53.4058 | 53.6266 | 34.6961 | 62.1599 | 55.3066 |
EBITDA Margin | 79.357 | 86.2797 | 85.331 | 67.2145 | 91.525 | 81.7795 |
Pre-Tax Profit Margin | 18.1903 | 37.019 | 33.6304 | 11.6604 | 42.6645 | 31.5386 |
Net Profit Margin | 17.8542 | 36.7261 | 31.9365 | 11.0547 | 40.6754 | 30.1935 |
Asset Turnover | 0.094 | 0.0948 | 0.1026 | 0.1035 | 0.1007 | 0.0931 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 4.0515 | 8.1157 | 7.8068 | 2.6981 | 9.1018 | 5.6894 |
Return On Tangible Equity | 4.8316 | 9.5322 | 9.4177 | 3.2344 | 10.7431 | 6.7526 |
ROA - Return On Assets | 1.722 | 3.5927 | 3.4209 | 1.1958 | 4.2838 | 2.9201 |
ROI - Return On Investment | 1.7765 | 3.7154 | 3.5386 | 1.24 | 4.4688 | 3.0535 |
Book Value Per Share | 17.4595 | 19.135 | 18.6042 | 19.6071 | 21.4742 | 21.8831 |
Operating Cash Flow Per Share | 0.5195 | 0.1118 | -0.4135 | -0.3038 | 0.6088 | -0.162 |
Free Cash Flow Per Share | 2.1864 | -1.1479 | 0.5612 | 2.7158 | -2.008 | -1.6725 |