Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.33B |
| Hodnota podniku (EV) | 18.57B |
| Tržby | 1.403B |
| EBITDA | 397.936M |
| Zisk | 501.691M |
| Růst v tržbách Q/Q | -19.07 % |
| Růst v tržbách Y/Y | -37.47 % |
| P/E (Cena vůči ziskům) | 37.25 |
| Forward P/E | N/A |
| EV/Sales | 13.24 |
| EV/EBITDA | 46.66 |
| EV/EBIT | 25.67 |
| PEG | 2.26 |
| Price/Sales | 13.07 |
| P/FCF | N/A |
| Price/Book | 2.70 |
| Účetní hodnota na akcii | 12.83 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.06 % |
| Počet zaměstnanců | 217 |
| Tržba na zaměstnance | 6465000 |
| Profit margin | 25.14 % |
| Operating margin | 24.29 % |
| Gross margin | 52.43 % |
| EBIT margin | 51.55 % |
| EBITDA margin | 28.37 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | 466.67 % |
| EPS - Očekávaný růst příští rok | -191.67 % |
| Return on assets | 3.30 % |
| Return on equity | 7.41 % |
| ROIC | 4.32 % |
| ROCE | 5.05 % |
| Dluhy/Equity | 1.26 |
| Čistý dluh/EBITDA | 58.98 |
| Current ratio | 0.93 |
| Quick Ratio | 0.17 |
| Volatilita | 1.67 |
| Beta | 0.90 |
| RSI | 53.97 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 2.05 |
| Insider ownership | 0.21 % |
| Institutional ownership | 98.29 % |
| Počet akcií | 538.968M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 2.17 % |
| Dividenda | 1.27 |
| Procentuální dividenda | 3.69 % |
| Dividenda/Zisk | 136.56 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,644.875 | $1,240.339 | $1,191.32 | $1,848.378 | $2,129.294 | $1,940.489 |
| Cost Of Goods Sold | $782.541 | $405.244 | $378.657 | $666.251 | $738.399 | $610.679 |
| Gross Profit | $862.334 | $835.095 | $812.663 | $1,182.127 | $1,390.895 | $1,329.81 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $93.237 | $92.966 | $96.702 | $88.772 | $103.611 | $95.965 |
| Other Operating Income Or Expenses | $-42.909 | $-17.708 | $-10.917 | $-166.384 | - | $-108.349 |
| Operating Expenses | $1,490.978 | $953.072 | $892.094 | $1,464.096 | $1,419.939 | $1,347.207 |
| Operating Income | $153.897 | $287.267 | $299.226 | $384.282 | $709.355 | $593.282 |
| Total Non-Operating Income/Expense | $63.786 | $-110.947 | $539.351 | $26.118 | $-342.071 | $-457.011 |
| Pre-Tax Income | $217.683 | $176.32 | $838.577 | $410.4 | $367.284 | $136.271 |
| Income Taxes | $-9.423 | $-5.479 | $-4.396 | $-1.333 | $4.473 | $-9.807 |
| Income After Taxes | $227.106 | $181.799 | $842.973 | $411.733 | $362.811 | $146.078 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $160.507 | $175.469 | $837.218 | $422.634 | $374.171 | $152.668 |
| Income From Discontinued Operations | $267.746 | $-115.408 | $236.256 | - | $265.755 | $-699.086 |
| Net Income | $411.147 | $43.987 | $1,058.424 | $413.013 | $626.549 | $-560.552 |
| EBITDA | $796.651 | $976.281 | $877.9 | $947.835 | $1,325.251 | $1,150.416 |
| EBIT | $153.897 | $287.267 | $299.226 | $384.282 | $709.355 | $593.282 |
| Basic Shares Outstanding | 531 | 486 | 471 | 469 | 467 | 463 |
| Shares Outstanding | 531 | 489 | 475 | 469 | 467 | 463 |
| Basic EPS | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 |
| EPS - Earnings Per Share | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.432 | $93.783 | $139.846 | $82.203 | $136.99 | $386.532 |
| Receivables | $42.269 | $44.842 | $48.171 | $40.733 | $45.116 | $48.929 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $349.076 | $329.204 | $251.015 | $436.262 | $990.06 | $1,204.204 |
| Property, Plant, And Equipment | $11,119.76 | $8,230.624 | $10,209.45 | $10,731.88 | $11,325.83 | $11,854.24 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $519.917 | $260.204 | $305.079 | $410.082 | $479.805 | $586.657 |
| Other Long-Term Assets | $3,738.989 | $5,045.543 | $1,953.009 | $2,510.239 | $2,963.57 | $7,804.746 |
| Total Long-Term Assets | $15,378.66 | $13,536.37 | $12,467.54 | $13,652.2 | $14,769.21 | $20,245.64 |
| Total Assets | $15,920.09 | $14,032.89 | $12,718.55 | $14,088.46 | $15,759.26 | $21,449.85 |
| Total Current Liabilities | $763.391 | $457.532 | $391.583 | $401.738 | $417.36 | $430.786 |
| Long Term Debt | $6,297.979 | $6,002.252 | $5,567.908 | $7,880.466 | $9,189.494 | $11,069 |
| Other Non-Current Liabilities | $1,334.252 | $753.233 | $246.471 | $211.319 | $211.102 | $203.743 |
| Total Long Term Liabilities | $7,632.231 | $6,755.485 | $5,814.379 | $8,091.785 | $9,400.596 | $11,272.75 |
| Total Liabilities | $8,575.517 | $7,365.417 | $6,205.962 | $8,493.523 | $9,817.957 | $11,703.53 |
| Common Stock Net | $538.405 | $505.222 | $477.496 | $469.436 | $468.081 | $465.488 |
| Retained Earnings (Accumulated Deficit) | $-3,976.232 | $-3,601.199 | $-2,927.196 | $-3,370.52 | $-3,089.734 | $-2,738.414 |
| Comprehensive Income | $-3.685 | $-2.857 | $-4.708 | $-24.024 | $-29.642 | $-30.47 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,344.572 | $6,667.474 | $6,512.591 | $5,594.938 | $5,941.308 | $9,746.317 |
| Total Liabilities And Share Holders Equity | $15,920.09 | $14,032.89 | $12,718.55 | $14,088.46 | $15,759.26 | $21,449.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $428.253 | $60.061 | $1,073.474 | $422.634 | $639.926 | $-546.418 |
| Total Depreciation And Amortization - Cash Flow | $642.754 | $689.014 | $578.674 | $563.553 | $615.896 | $557.134 |
| Other Non-Cash Items | $-421.352 | $75.11 | $-849.75 | $-119.181 | $-76.723 | $1,264.208 |
| Total Non-Cash Items | $221.402 | $764.124 | $-271.076 | $444.372 | $539.173 | $1,821.342 |
| Change In Accounts Receivable | $15.281 | $-49.771 | $5.686 | $-24.782 | $-6.992 | $-29.022 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $108.776 | $21.888 | $46.311 | $-19.965 | $35.032 | $-52.779 |
| Cash Flow From Operating Activities | $758.431 | $846.073 | $848.709 | $847.041 | $1,214.131 | $1,222.145 |
| Net Change In Property, Plant, And Equipment | $-657.842 | $-2,000.734 | $1,114.754 | $380.093 | $-240.73 | $-821.12 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-394.177 | - | - | - | - | $-768.413 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-114.684 | $347.914 | $637.782 | $337.671 | $-73.262 | $-123.229 |
| Net Change In Investments - Total | $-114.684 | $347.914 | $637.782 | $337.671 | $-73.262 | $-123.229 |
| Investing Activities - Other | $159.003 | $204.042 | $76.743 | $528.493 | $-114.981 | $52.397 |
| Cash Flow From Investing Activities | $-1,007.7 | $-1,448.778 | $1,829.279 | $1,246.257 | $-428.973 | $-1,660.365 |
| Net Long-Term Debt | - | $250 | - | $-1,463.051 | $-2,316.774 | $1,811.186 |
| Net Current Debt | $62.998 | $403.669 | $-2,313.107 | $93.593 | $568.417 | $-412.778 |
| Debt Issuance/Retirement Net - Total | $62.998 | $653.669 | $-2,313.107 | $-1,369.458 | $-1,748.357 | $1,398.408 |
| Net Common Equity Issued/Repurchased | $1,058.348 | $790.543 | $214.224 | $23.336 | $58.965 | $197.733 |
| Net Total Equity Issued/Repurchased | $1,058.348 | $790.543 | $214.224 | $23.336 | $58.965 | $197.733 |
| Total Common And Preferred Stock Dividends Paid | $-787.072 | $-720.123 | $-696.913 | $-694.955 | $-979.542 | $-1,046.638 |
| Financial Activities - Other | $-87.823 | $-76.817 | $175.26 | $-107.384 | $1,614.669 | $64.584 |
| Cash Flow From Financial Activities | $246.45 | $647.271 | $-2,620.536 | $-2,148.461 | $-1,054.265 | $614.087 |
| Net Cash Flow | $-2.972 | $44.811 | $57.643 | $-54.787 | $-270.126 | $168.272 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-787.072 | $-720.123 | $-696.913 | $-694.955 | $-979.542 | $-1,046.638 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4616 | 0.4737 | 0.4609 | 0.5848 | 0.6073 | 0.5318 |
| Debt/Equity Ratio | 0.8575 | 0.9002 | 0.8549 | 1.4085 | 1.5467 | 1.1357 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 9.3561 | 23.1604 | 25.1172 | 20.7902 | 33.3141 | 30.5738 |
| EBIT Margin | 9.3561 | 23.1604 | 25.1172 | 20.7902 | 33.3141 | 30.5738 |
| EBITDA Margin | 48.4323 | 78.7108 | 73.6914 | 51.2793 | 62.239 | 59.2849 |
| Pre-Tax Profit Margin | 13.234 | 14.2155 | 70.3906 | 22.2033 | 17.2491 | 7.0225 |
| Net Profit Margin | 24.9956 | 3.5464 | 88.8446 | 22.3446 | 29.4252 | -28.8872 |
| Asset Turnover | 0.1033 | 0.0884 | 0.0937 | 0.1312 | 0.1351 | 0.0905 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.1854 | 2.6317 | 12.8554 | 7.5539 | 6.2978 | 1.5664 |
| Return On Tangible Equity | 2.3519 | 2.7386 | 13.4872 | 8.1513 | 6.8511 | 1.6667 |
| ROA - Return On Assets | 1.0082 | 1.2504 | 6.5827 | 2.9999 | 2.3743 | 0.7117 |
| ROI - Return On Investment | 1.1765 | 1.3849 | 6.9303 | 3.1363 | 2.4729 | 0.7334 |
| Book Value Per Share | 13.6414 | 13.1971 | 13.6391 | 11.9184 | 12.6929 | 20.9379 |
| Operating Cash Flow Per Share | -0.3008 | -0.0563 | -0.021 | -0.7913 | -0.0432 | -0.0807 |
| Free Cash Flow Per Share | 2.5491 | -6.4899 | 1.5133 | 0.5343 | 1.2161 | -0.5964 |