Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.72B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.583B |
| EBITDA | N/A |
| Zisk | 471M |
| Růst v tržbách Q/Q | -1.63 % |
| Růst v tržbách Y/Y | -5.61 % |
| P/E (Cena vůči ziskům) | 19.30 |
| Forward P/E | N/A |
| EV/Sales | 12.78 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.81 |
| PEG | 3.33 |
| Price/Sales | 5.51 |
| P/FCF | 16.48 |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 12.70 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | 6.07 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 783.663k |
| Profit margin | 48.89 % |
| Operating margin | 43.08 % |
| Gross margin | 76.39 % |
| EBIT margin | 41.00 % |
| EBITDA margin | 37.05 % |
| EPS - Zisk na akcii | 2.05 |
| EPS - Kvartální růst | -11.43 % |
| EPS - Očekávaný růst příští rok | 11.76 % |
| Return on assets | 7.23 % |
| Return on equity | 19.11 % |
| ROIC | 13.14 % |
| ROCE | 10.19 % |
| Dluhy/Equity | 1.49 |
| Čistý dluh/EBITDA | 22.98 |
| Current ratio | 0.24 |
| Quick Ratio | 0.18 |
| Volatilita | 2.46 |
| Beta | 1.06 |
| RSI | 70.82 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 74.43 % |
| Institutional ownership | 17.63 % |
| Počet akcií | 228.34M |
| Procento shortovaných akcií | 7.22 % |
| Short ratio | 10.56 % |
| Dividenda | 3.50 |
| Procentuální dividenda | 8.96 % |
| Dividenda/Zisk | 170.73 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,618 | $1,667 | $1,486 | $1,169 | $873 | $695 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,618 | $1,667 | $1,486 | $1,169 | $873 | $695 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $448 | $511 | $453 | $423 | $314 | $293 |
| Other Operating Income Or Expenses | $-224 | $-110 | $-116 | $-102 | $-53 | $-35 |
| Operating Expenses | $807 | $741 | $686 | $641 | $463 | $389 |
| Operating Income | $811 | $926 | $800 | $528 | $410 | $306 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $811 | $926 | $800 | $528 | $410 | $306 |
| Income Taxes | $3 | $3 | $4 | $4 | $2 | - |
| Income After Taxes | $808 | $923 | $796 | $524 | $408 | $306 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $808 | $923 | $796 | $524 | $408 | $306 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $750 | $746 | $519 | $292 | $209 | $153 |
| EBITDA | $946 | $1,046 | $917 | $644 | $506 | $367 |
| EBIT | $811 | $926 | $800 | $528 | $410 | $306 |
| Basic Shares Outstanding | 228 | 168 | 123 | 112 | 95 | 81 |
| Shares Outstanding | 242 | 181 | 137 | 115 | 95 | 81 |
| Basic EPS | $3.29 | $4.45 | $4.22 | $2.60 | $2.20 | $1.89 |
| EPS - Earnings Per Share | $3.27 | $4.29 | $4.00 | $2.59 | $2.20 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7 | $286 | $1 | $185 | $2 | $50 |
| Receivables | $106 | $105 | $95 | $86 | $83 | $29 |
| Inventory | $16 | $13 | $13 | $12 | $11 | $8 |
| Pre-Paid Expenses | $11 | $10 | $20 | $9 | $4 | $2 |
| Other Current Assets | - | - | - | - | - | $2 |
| Total Current Assets | $140 | $414 | $129 | $292 | $100 | $91 |
| Property, Plant, And Equipment | $3,639 | $3,349 | $3,052 | $2,918 | $2,675 | $2,437 |
| Long-Term Investments | $3,244 | $2,961 | $2,448 | $1,932 | $1,142 | $945 |
| Goodwill And Intangible Assets | $185 | $185 | $185 | $185 | $185 | $182 |
| Other Long-Term Assets | $50 | $52 | $5 | - | - | $1 |
| Total Long-Term Assets | $7,118 | $6,547 | $5,690 | $5,042 | $4,009 | $3,571 |
| Total Assets | $7,258 | $6,961 | $5,819 | $5,334 | $4,109 | $3,662 |
| Total Current Liabilities | $633 | $199 | $270 | $171 | $111 | $133 |
| Long Term Debt | $3,444 | $3,834 | $2,998 | $2,920 | $2,396 | $2,055 |
| Other Non-Current Liabilities | $90 | $94 | $42 | $11 | $11 | $15 |
| Total Long Term Liabilities | $3,534 | $3,928 | $3,040 | $3,002 | $2,432 | $2,085 |
| Total Liabilities | $4,167 | $4,127 | $3,310 | $3,173 | $2,543 | $2,218 |
| Common Stock Net | $2,050 | $2,089 | $1,764 | $1,416 | $1,567 | $392 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-1 | $-1 | $-1 | $-1 | $-1 | $-2 |
| Other Share Holders Equity | - | - | - | - | - | $1,054 |
| Share Holder Equity | $3,091 | $2,834 | $2,509 | $2,161 | $1,566 | $1,444 |
| Total Liabilities And Share Holders Equity | $7,258 | $6,961 | $5,819 | $5,334 | $4,109 | $3,662 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $808 | $923 | $796 | $524 | $408 | $306 |
| Total Depreciation And Amortization - Cash Flow | $135 | $120 | $117 | $116 | $96 | $61 |
| Other Non-Cash Items | $27 | $7 | $-41 | $54 | $7 | $2 |
| Total Non-Cash Items | $162 | $127 | $76 | $170 | $103 | $63 |
| Change In Accounts Receivable | $-1 | $-11 | $-8 | $-4 | $-58 | $1 |
| Change In Inventories | $-1 | - | - | $-1 | $-2 | $-2 |
| Change In Accounts Payable | $-16 | $7 | $11 | $14 | $19 | $-9 |
| Change In Assets/Liabilities | $10 | $-35 | $19 | $16 | $17 | $13 |
| Total Change In Assets/Liabilities | $-15 | $-34 | $20 | $30 | $-19 | $23 |
| Cash Flow From Operating Activities | $955 | $1,016 | $892 | $724 | $492 | $392 |
| Net Change In Property, Plant, And Equipment | $-910 | $-1,095 | $-738 | $-431 | $-584 | $-948 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-75 | - | - | $-729 | $-990 | $-734 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $177 | $148 | $43 | $52 | $16 | $12 |
| Net Change In Investments - Total | $177 | $148 | $43 | $52 | $16 | $12 |
| Investing Activities - Other | - | - | - | $326 | - | - |
| Cash Flow From Investing Activities | $-808 | $-947 | $-695 | $-782 | $-1,558 | $-1,670 |
| Net Long-Term Debt | $430 | $814 | $100 | $-144 | $1,022 | $1,282 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $430 | $814 | $100 | $-144 | $1,022 | $1,282 |
| Net Common Equity Issued/Repurchased | $5 | $169 | $128 | $468 | $971 | $384 |
| Net Total Equity Issued/Repurchased | $-33 | $132 | $91 | $1,205 | $971 | $384 |
| Total Common And Preferred Stock Dividends Paid | $-831 | $-719 | $-576 | $-642 | $-378 | $-299 |
| Financial Activities - Other | $8 | $-11 | $4 | $-178 | $-597 | $-56 |
| Cash Flow From Financial Activities | $-426 | $216 | $-381 | $241 | $1,018 | $1,311 |
| Net Cash Flow | $-279 | $285 | $-184 | $183 | $-48 | $33 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-831 | $-719 | $-576 | $-642 | $-378 | $-299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2212 | 2.0804 | 0.4778 | 1.7076 | 0.9009 | 0.6842 |
| Long-term Debt / Capital | 0.527 | 0.575 | 0.5444 | 0.5747 | 0.6047 | 0.5873 |
| Debt/Equity Ratio | 1.2646 | 1.3617 | 1.2148 | 1.3628 | 1.5396 | 1.4231 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 50.1236 | 55.5489 | 53.8358 | 45.1668 | 46.9645 | 44.0288 |
| EBIT Margin | 50.1236 | 55.5489 | 53.8358 | 45.1668 | 46.9645 | 44.0288 |
| EBITDA Margin | 58.4673 | 62.7475 | 61.7093 | 55.0898 | 57.9611 | 52.8058 |
| Pre-Tax Profit Margin | 50.1236 | 55.5489 | 53.8358 | 45.1668 | 46.9645 | 44.0288 |
| Net Profit Margin | 46.3535 | 44.7511 | 34.926 | 24.9786 | 23.9404 | 22.0144 |
| Asset Turnover | 0.2229 | 0.2395 | 0.2554 | 0.2192 | 0.2125 | 0.1898 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.2642 | 15.8762 | 15.6421 | 13.593 | 10.5181 | 23.9655 |
| Days Sales In Receivables | 23.9122 | 22.9904 | 23.3345 | 26.852 | 34.7022 | 15.2302 |
| ROE - Return On Equity | 34.5004 | 44.205 | 45.1503 | 37.0318 | 26.0536 | 21.1911 |
| Return On Tangible Equity | 27.8045 | 34.8433 | 34.2513 | 26.5182 | 29.5438 | 24.2472 |
| ROA - Return On Assets | 11.1325 | 13.2596 | 13.6793 | 9.8238 | 9.9294 | 8.3561 |
| ROI - Return On Investment | 12.3642 | 13.8422 | 14.4543 | 10.3129 | 10.2978 | 8.7454 |
| Book Value Per Share | 13.5368 | 12.4136 | 19.8208 | 17.4201 | 14.3185 | 17.1556 |
| Operating Cash Flow Per Share | -1.6548 | -0.932 | 0.2535 | 1.1112 | 0.321 | 0.8169 |
| Free Cash Flow Per Share | 0.6211 | -1.5628 | -1.4128 | 3.5063 | 5.9058 | -1.9321 |