Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.27B |
| Hodnota podniku (EV) | 3.79B |
| Tržby | 522.697M |
| EBITDA | 282.674M |
| Zisk | 50.843M |
| Růst v tržbách Q/Q | -3.28 % |
| Růst v tržbách Y/Y | -3.45 % |
| P/E (Cena vůči ziskům) | 45.02 |
| Forward P/E | 286.67 |
| EV/Sales | 7.26 |
| EV/EBITDA | 13.42 |
| EV/EBIT | 37.36 |
| PEG | 7.88 |
| Price/Sales | 4.35 |
| P/FCF | 28.56 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 15.40 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | 3.50 % |
| Počet zaměstnanců | 137 |
| Tržba na zaměstnance | 3815000 |
| Profit margin | 43.49 % |
| Operating margin | 15.34 % |
| Gross margin | 59.83 % |
| EBIT margin | 19.43 % |
| EBITDA margin | 54.08 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -94.74 % |
| EPS - Očekávaný růst příští rok | 14.29 % |
| Return on assets | 1.36 % |
| Return on equity | 2.68 % |
| ROIC | 7.93 % |
| ROCE | 2.70 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 23.03 |
| Current ratio | 2.95 |
| Quick Ratio | 1.54 |
| Volatilita | 2.16 |
| Beta | 1.04 |
| RSI | 61.35 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.24 % |
| Institutional ownership | 86.88 % |
| Počet akcií | 124.135M |
| Procento shortovaných akcií | 2.18 % |
| Short ratio | 3.29 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 4.53 % |
| Dividenda/Zisk | 204.88 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $535.024 | $533.178 | $525.967 | $574.173 | $555.715 | $584.769 |
| Cost Of Goods Sold | $214.933 | $211.38 | $209.338 | $222.441 | $220.796 | $242.022 |
| Gross Profit | $320.091 | $321.798 | $316.629 | $351.732 | $334.919 | $342.747 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.464 | $37.895 | $29.713 | $29.319 | $27.382 | $30.346 |
| Other Operating Income Or Expenses | - | $-8.953 | - | $-46.461 | $-33.901 | $-43.301 |
| Operating Expenses | $446.266 | $440.909 | $410.302 | $492.876 | $484.931 | $511.058 |
| Operating Income | $88.758 | $92.269 | $115.665 | $81.297 | $70.784 | $73.711 |
| Total Non-Operating Income/Expense | $143.927 | $136.987 | $14.626 | $52.252 | $-64.477 | $-72.158 |
| Pre-Tax Income | $232.685 | $229.256 | $130.291 | $133.549 | $6.307 | $1.553 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $232.685 | $229.256 | $130.291 | $133.549 | $6.307 | $1.553 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $232.685 | $229.256 | $130.291 | $133.549 | $6.307 | $1.553 |
| Income From Discontinued Operations | - | - | - | - | - | $0.083 |
| Net Income | $232.688 | $229.261 | $130.296 | $133.564 | $99.732 | $131.304 |
| EBITDA | $285.947 | $269.98 | $281.701 | $276.117 | $274.592 | $271.203 |
| EBIT | $88.758 | $92.269 | $115.665 | $81.297 | $70.784 | $73.711 |
| Basic Shares Outstanding | 126 | 126 | 130 | 145 | 145 | 151 |
| Shares Outstanding | 126 | 126 | 131 | 145 | 146 | 151 |
| Basic EPS | $1.85 | $1.82 | $1.00 | $0.92 | $0.69 | $0.87 |
| EPS - Earnings Per Share | $1.85 | $1.82 | $1.00 | $0.92 | $0.69 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.214 | $15.386 | $6.034 | $8.765 | $15.564 | $18.192 |
| Receivables | $159.601 | $140.568 | $147.562 | $156.608 | $163.356 | $173.732 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $287.315 | $155.954 | $153.596 | $165.373 | $178.92 | $237.324 |
| Property, Plant, And Equipment | $3,056.034 | $2,942.51 | $3,016.594 | $3,384.742 | $3,731.692 | $3,695.806 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $98.918 | $98.918 | $98.918 | $98.918 | $98.918 | $104.786 |
| Other Long-Term Assets | $23.277 | $53.628 | $87.123 | $105.759 | $81.913 | $35.554 |
| Total Long-Term Assets | $3,452.495 | $3,360.803 | $3,438.833 | $3,834.594 | $4,189.248 | $4,124.187 |
| Total Assets | $3,739.81 | $3,516.757 | $3,592.429 | $3,999.967 | $4,368.168 | $4,361.511 |
| Total Current Liabilities | $111.997 | $117.496 | $93.739 | $114.853 | $165.41 | $128.465 |
| Long Term Debt | $1,622.004 | $1,481.404 | $1,685.472 | $1,726.927 | $2,020.475 | $2,029.51 |
| Other Non-Current Liabilities | $107.848 | $98.883 | $101.078 | $171.698 | $84.58 | $80.116 |
| Total Long Term Liabilities | $1,729.852 | $1,580.287 | $1,786.55 | $1,898.625 | $2,105.055 | $2,109.626 |
| Total Liabilities | $1,841.849 | $1,697.783 | $1,880.289 | $2,013.478 | $2,270.465 | $2,238.091 |
| Common Stock Net | $1.238 | $1.258 | $1.262 | $1.424 | $1.452 | $1.455 |
| Retained Earnings (Accumulated Deficit) | $-1,774.856 | $-1,871.375 | $-1,982.542 | $-1,702.281 | $-1,580.863 | $-1,550.698 |
| Comprehensive Income | $-24.1 | $0.967 | $8.462 | $8.164 | $2.104 | $1.661 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,897.961 | $1,818.974 | $1,712.14 | $1,986.489 | $2,097.703 | $2,123.42 |
| Total Liabilities And Share Holders Equity | $3,739.81 | $3,516.757 | $3,592.429 | $3,999.967 | $4,368.168 | $4,361.511 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $232.685 | $229.256 | $130.291 | $133.549 | $99.717 | $131.319 |
| Total Depreciation And Amortization - Cash Flow | $197.189 | $177.711 | $166.036 | $194.82 | $203.808 | $197.492 |
| Other Non-Cash Items | $-210.976 | $-172.611 | $-64.279 | $-64.051 | $-51.364 | $-78.656 |
| Total Non-Cash Items | $-13.787 | $5.1 | $101.757 | $130.769 | $152.444 | $118.836 |
| Change In Accounts Receivable | $-30.887 | $-15.706 | $-16.094 | $-21.392 | $-26.747 | $-29.478 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.991 | $1.085 | $-3.993 | $1.4 | $2.878 | $3.173 |
| Total Change In Assets/Liabilities | $-25.614 | $-25.872 | $-29.179 | $-21.513 | $-20.314 | $-26.467 |
| Cash Flow From Operating Activities | $193.284 | $208.484 | $202.869 | $242.805 | $231.847 | $223.688 |
| Net Change In Property, Plant, And Equipment | $-169.542 | $160.014 | $351.208 | $260.425 | $-93.978 | $341.575 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-1.162 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $-1.162 | - | - |
| Investing Activities - Other | $-28.334 | $-25.639 | $-27.43 | $-18.651 | $-25.896 | $-41.683 |
| Cash Flow From Investing Activities | $-197.876 | $134.375 | $323.778 | $240.612 | $-119.874 | $299.892 |
| Net Long-Term Debt | $139.306 | $-206.019 | $-43.393 | $-296.401 | $-11.875 | $-242.443 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $139.306 | $-206.019 | $-43.393 | $-296.401 | $-11.875 | $-242.443 |
| Net Common Equity Issued/Repurchased | $-29.986 | $-16.899 | $-298.538 | $-60.474 | $-7.943 | $-158.86 |
| Net Total Equity Issued/Repurchased | $-29.986 | $-16.899 | $-298.538 | $-60.474 | $-7.943 | $-158.86 |
| Total Common And Preferred Stock Dividends Paid | $-106.309 | $-106.433 | $-184.093 | $-122.274 | $-91.616 | $-126.531 |
| Financial Activities - Other | $-4.591 | $-4.156 | $-3.344 | $-3.717 | $-2.95 | $-3.117 |
| Cash Flow From Financial Activities | $-1.58 | $-333.507 | $-529.368 | $-482.866 | $-114.384 | $-530.951 |
| Net Cash Flow | $-6.172 | $9.352 | $-2.721 | $0.551 | $-2.411 | $-7.371 |
| Stock-Based Compensation | $9.718 | $15.446 | $9.737 | $9.196 | $7.928 | $8.789 |
| Common Stock Dividends Paid | $-106.309 | $-106.433 | $-184.093 | $-122.274 | $-91.616 | $-126.531 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4608 | 0.4489 | 0.4961 | 0.4651 | 0.4906 | 0.4887 |
| Debt/Equity Ratio | 0.8546 | 0.8144 | 0.9844 | 0.8693 | 0.9632 | 0.9558 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.5895 | 17.3055 | 21.9909 | 14.159 | 12.7375 | 12.6051 |
| EBIT Margin | 16.5895 | 17.3055 | 21.9909 | 14.159 | 12.7375 | 12.6051 |
| EBITDA Margin | 53.4456 | 50.636 | 53.5587 | 48.0895 | 49.4124 | 46.3778 |
| Pre-Tax Profit Margin | 43.4906 | 42.998 | 24.7717 | 23.2594 | 1.1349 | 0.2656 |
| Net Profit Margin | 43.4911 | 42.999 | 24.7727 | 23.262 | 17.9466 | 22.454 |
| Asset Turnover | 0.1431 | 0.1516 | 0.1464 | 0.1435 | 0.1272 | 0.1341 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.2597 | 12.6036 | 7.6098 | 6.7229 | 0.3007 | 0.0731 |
| Return On Tangible Equity | 12.9338 | 13.3284 | 8.0764 | 7.0752 | 0.3155 | 0.0769 |
| ROA - Return On Assets | 6.2218 | 6.519 | 3.6268 | 3.3388 | 0.1444 | 0.0356 |
| ROI - Return On Investment | 6.6104 | 6.9464 | 3.8348 | 3.5964 | 0.1532 | 0.0374 |
| Book Value Per Share | 15.326 | 14.4612 | 13.5648 | 13.9541 | 14.4435 | 14.5928 |
| Operating Cash Flow Per Share | -0.1195 | 0.0993 | -0.1172 | 0.0781 | 0.1094 | 0.0778 |
| Free Cash Flow Per Share | -2.7321 | -1.321 | 0.7799 | 2.5148 | -2.7997 | 3.8947 |