Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.04B |
| Hodnota podniku (EV) | 5.22B |
| Tržby | 722.568M |
| EBITDA | 358.921M |
| Zisk | -41.30 |
| Růst v tržbách Q/Q | 6.52 % |
| Růst v tržbách Y/Y | -2.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.22 |
| EV/EBITDA | 14.54 |
| EV/EBIT | 51.03 |
| PEG | 1.67 |
| Price/Sales | 2.80 |
| P/FCF | 14.20 |
| Price/Book | 0.55 |
| Účetní hodnota na akcii | 16.78 |
| Hotovost na akcii | 2.17 |
| FCF vůči ceně | 12.98 % |
| Počet zaměstnanců | 323 |
| Tržba na zaměstnance | 2237000 |
| Profit margin | -3.46 % |
| Operating margin | 20.86 % |
| Gross margin | 62.54 % |
| EBIT margin | 14.15 % |
| EBITDA margin | 49.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 133.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -0.48 % |
| Return on equity | -1.13 % |
| ROIC | 1.55 % |
| ROCE | 1.20 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | 37.40 |
| Current ratio | 7.27 |
| Quick Ratio | 6.86 |
| Volatilita | 2.46 |
| Beta | 1.12 |
| RSI | 57.28 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 15.49 % |
| Institutional ownership | 66.45 % |
| Počet akcií | 218.961M |
| Procento shortovaných akcií | 3.33 % |
| Short ratio | 3.63 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 3.01 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $714.237 | $743.754 | $707.671 | $718.967 | $683.341 | $662.408 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $714.237 | $743.754 | $707.671 | $718.967 | $683.341 | $662.408 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $64.917 | $68.556 | $57.563 | $61.577 | $53.51 | $42.056 |
| Other Operating Income Or Expenses | $-267.587 | $-264.702 | $-254.697 | $-266.136 | $-250.04 | $-244.754 |
| Operating Expenses | $568.8 | $575.361 | $554.599 | $595.777 | $575.404 | $591.789 |
| Operating Income | $145.437 | $168.393 | $153.072 | $123.19 | $107.937 | $70.619 |
| Total Non-Operating Income/Expense | $-158.065 | $-163.873 | $-136.518 | $-10.837 | $-104.083 | $-46.91 |
| Pre-Tax Income | $-12.628 | $4.52 | $16.554 | $112.353 | $3.854 | $23.709 |
| Income Taxes | $1.493 | $0.312 | $3.139 | $5.177 | $1.785 | $2.566 |
| Income After Taxes | $-14.121 | $4.208 | $13.415 | $107.176 | $2.069 | $21.143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.121 | $4.208 | $13.415 | $107.176 | $2.069 | $21.143 |
| Income From Discontinued Operations | $-5.075 | $-33.811 | $5.578 | - | - | - |
| Net Income | $-24.704 | $-36.899 | $9.147 | $86.381 | $-9.934 | $-4.419 |
| EBITDA | $385.87 | $425.072 | $406.261 | $380.892 | $374.655 | $357.891 |
| EBIT | $145.437 | $168.393 | $153.072 | $123.19 | $107.937 | $70.619 |
| Basic Shares Outstanding | 222 | 232 | 240 | 236 | 218 | 212 |
| Shares Outstanding | 222 | 232 | 240 | 236 | 218 | 212 |
| Basic EPS | $-0.11 | $-0.16 | $0.04 | $0.37 | $-0.05 | $-0.02 |
| EPS - Earnings Per Share | $-0.11 | $-0.16 | $0.04 | $0.37 | $-0.05 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $465.324 | $331.487 | $365.409 | $279.464 | $214.732 | $207.228 |
| Receivables | $17.502 | $19.231 | $20.076 | $17.082 | $15.251 | $10.844 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $482.826 | $350.718 | $385.485 | $296.546 | $229.983 | $218.072 |
| Property, Plant, And Equipment | $6,996.618 | $7,099.669 | $7,457.012 | $7,841.53 | $7,530.932 | $7,409.028 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $153.519 | $203.169 | $270.445 | $352.206 | $412.225 | $511.207 |
| Other Long-Term Assets | $474.617 | $547.788 | $257.722 | $107.908 | $459.149 | $484.139 |
| Total Long-Term Assets | $8,071.271 | $8,383.417 | $8,370.493 | $8,621.114 | $8,637.186 | $8,557.157 |
| Total Assets | $8,554.097 | $8,734.135 | $8,755.978 | $8,917.661 | $8,867.168 | $8,775.229 |
| Total Current Liabilities | $101.901 | $154.274 | $124.334 | $117.63 | $103.896 | $102.73 |
| Long Term Debt | $3,800.739 | $3,783.851 | $3,566.917 | $3,541.3 | $3,594.898 | $2,988.272 |
| Other Non-Current Liabilities | $135.723 | $165.048 | $173.063 | $236.647 | $282.427 | $371.144 |
| Total Long Term Liabilities | $3,936.462 | $3,948.899 | $3,739.98 | $3,777.947 | $3,877.325 | $3,361.949 |
| Total Liabilities | $4,038.363 | $4,103.173 | $3,864.314 | $3,895.577 | $3,981.221 | $3,464.679 |
| Common Stock Net | $2.188 | $2.274 | $2.329 | $2.403 | $2.3 | $2.122 |
| Retained Earnings (Accumulated Deficit) | $-456.393 | $-349.557 | $-219.906 | $-133.693 | $-129.654 | $-36.12 |
| Comprehensive Income | $-12.791 | $-0.171 | $16.621 | $10.083 | $0.372 | $-7.843 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,515.734 | $4,630.962 | $4,891.664 | $5,022.084 | $4,885.947 | $5,310.55 |
| Total Liabilities And Share Holders Equity | $8,554.097 | $8,734.135 | $8,755.978 | $8,917.661 | $8,867.168 | $8,775.229 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.196 | $-29.603 | $18.993 | $107.176 | $2.069 | $21.143 |
| Total Depreciation And Amortization - Cash Flow | $240.433 | $256.679 | $253.189 | $257.702 | $266.718 | $287.272 |
| Other Non-Cash Items | $25.246 | $29.792 | $-25.03 | $-159.991 | $-104.426 | $-155.096 |
| Total Non-Cash Items | $265.679 | $286.471 | $228.159 | $97.711 | $162.292 | $132.176 |
| Change In Accounts Receivable | $1.729 | $0.845 | $-2.994 | $-1 | $-4.521 | $-3.152 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.299 | $-8.949 | $4.2 | $6.305 | $11.479 | $-6.152 |
| Change In Assets/Liabilities | $-9.641 | $36.677 | $-91.835 | $-20.081 | $-23.036 | $-160.637 |
| Total Change In Assets/Liabilities | $-9.211 | $28.573 | $-90.629 | $-14.776 | $-16.078 | $-170.269 |
| Cash Flow From Operating Activities | $237.272 | $285.441 | $156.523 | $190.111 | $148.283 | $-16.95 |
| Net Change In Property, Plant, And Equipment | $-0.257 | $46.391 | $211.098 | $292.715 | $-650.509 | $-107.859 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $6.379 | $4.05 | $4.775 | $-1.987 | $-0.369 | $-1.481 |
| Net Change In Long-Term Investments | $-0.06 | $-333.026 | $-29.804 | $5.793 | - | - |
| Net Change In Investments - Total | $6.319 | $-328.976 | $-25.029 | $3.806 | $-0.369 | $-1.481 |
| Investing Activities - Other | $33.973 | $-40.855 | $-29.459 | $-0.79 | $-1.78 | - |
| Cash Flow From Investing Activities | $40.035 | $-323.44 | $156.61 | $295.731 | $-652.658 | $-109.34 |
| Net Long-Term Debt | $113.004 | $209.843 | $-10.599 | $-53.265 | $463.145 | $85.911 |
| Net Current Debt | $-36.918 | $36.918 | - | $-230 | $210 | $20 |
| Debt Issuance/Retirement Net - Total | $76.086 | $246.761 | $-10.599 | $-283.265 | $673.145 | $105.911 |
| Net Common Equity Issued/Repurchased | $-120.332 | $-97.461 | $-102.863 | - | - | - |
| Net Total Equity Issued/Repurchased | $-120.332 | $-97.461 | $-102.863 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-98.062 | $-103.111 | $-105.055 | $-100.78 | $-100.517 | $-85.458 |
| Financial Activities - Other | $-1.162 | $-42.112 | $20.368 | $-43.711 | $-53.634 | $-202.783 |
| Cash Flow From Financial Activities | $-143.47 | $4.077 | $-198.149 | $-427.756 | $518.994 | $-182.33 |
| Net Cash Flow | $133.837 | $-33.922 | $114.984 | $58.086 | $6.632 | $-308.62 |
| Stock-Based Compensation | $19.239 | $22.86 | $19.646 | $15.922 | $11.278 | $7.309 |
| Common Stock Dividends Paid | $-98.062 | $-103.111 | $-105.055 | $-100.78 | $-100.517 | $-85.458 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.457 | 0.4497 | 0.4217 | 0.4135 | 0.4239 | 0.3601 |
| Debt/Equity Ratio | 0.8417 | 0.825 | 0.7292 | 0.7051 | 0.7358 | 0.5627 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 20.3626 | 22.641 | 21.6304 | 17.1343 | 15.7955 | 10.661 |
| EBIT Margin | 20.3626 | 22.641 | 21.6304 | 17.1343 | 15.7955 | 10.661 |
| EBITDA Margin | 54.0255 | 57.1522 | 57.4082 | 52.9777 | 54.827 | 54.0288 |
| Pre-Tax Profit Margin | -1.768 | 0.6077 | 2.3392 | 15.627 | 0.564 | 3.5792 |
| Net Profit Margin | -3.4588 | -4.9612 | 1.2926 | 12.0146 | -1.4537 | -0.6671 |
| Asset Turnover | 0.0835 | 0.0852 | 0.0808 | 0.0806 | 0.0771 | 0.0755 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.3127 | 0.0909 | 0.2742 | 2.1341 | 0.0423 | 0.3981 |
| Return On Tangible Equity | -0.3237 | 0.095 | 0.2903 | 2.295 | 0.0462 | 0.4405 |
| ROA - Return On Assets | -0.1651 | 0.0482 | 0.1532 | 1.2018 | 0.0233 | 0.2409 |
| ROI - Return On Investment | -0.1698 | 0.05 | 0.1586 | 1.2516 | 0.0244 | 0.2548 |
| Book Value Per Share | 20.637 | 20.362 | 20.982 | 20.8882 | 21.2419 | 25.0365 |
| Operating Cash Flow Per Share | -0.1661 | 0.5794 | -0.1508 | 0.1242 | 0.7599 | 0.6983 |
| Free Cash Flow Per Share | -0.3677 | -0.1014 | -0.5078 | 4.3456 | -1.7148 | -0.378 |