Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.84B |
| Hodnota podniku (EV) | 14.78B |
| Tržby | 1.063B |
| EBITDA | 717.224M |
| Zisk | 227.321M |
| Růst v tržbách Q/Q | 24.25 % |
| Růst v tržbách Y/Y | -2.07 % |
| P/E (Cena vůči ziskům) | 52.34 |
| Forward P/E | 0.07 |
| EV/Sales | 13.90 |
| EV/EBITDA | 20.60 |
| EV/EBIT | 38.99 |
| PEG | 1.79 |
| Price/Sales | 11.14 |
| P/FCF | 23.33 |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 35.44 |
| Hotovost na akcii | 1.69 |
| FCF vůči ceně | 5.43 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 526.891k |
| Profit margin | 4.42 % |
| Operating margin | 30.77 % |
| Gross margin | 69.19 % |
| EBIT margin | 35.64 % |
| EBITDA margin | 67.45 % |
| EPS - Zisk na akcii | 1.34 |
| EPS - Kvartální růst | 409.09 % |
| EPS - Očekávaný růst příští rok | 585.71 % |
| Return on assets | 2.11 % |
| Return on equity | 3.79 % |
| ROIC | 1.84 % |
| ROCE | 3.56 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 20.92 |
| Current ratio | 1.28 |
| Quick Ratio | 1.20 |
| Volatilita | 1.87 |
| Beta | 1.15 |
| RSI | 60.00 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 169.874M |
| Procento shortovaných akcií | 4.34 % |
| Short ratio | 6.44 % |
| Dividenda | 2.38 |
| Procentuální dividenda | 3.40 % |
| Dividenda/Zisk | 177.61 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,016.175 | $1,133.138 | $1,120.975 | $984.326 | $614.371 | $569.763 |
| Cost Of Goods Sold | $313.077 | $306.145 | $305.89 | $253.713 | $161.417 | $144.833 |
| Gross Profit | $703.098 | $826.993 | $815.085 | $730.613 | $452.954 | $424.93 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $75.001 | $74.984 | $65.491 | $67.624 | $65.327 | $65.6 |
| Other Operating Income Or Expenses | $-12.642 | $-7.814 | $-9.737 | $-89.225 | $-14.081 | $-7.836 |
| Operating Expenses | $878.748 | $763.226 | $740.806 | $744.763 | $403.152 | $365.098 |
| Operating Income | $137.427 | $369.912 | $380.169 | $239.563 | $211.219 | $204.665 |
| Total Non-Operating Income/Expense | $-124.279 | $-187.61 | $-170.818 | $-113.661 | $-100.745 | $-110.236 |
| Pre-Tax Income | $13.148 | $182.302 | $209.351 | $125.902 | $110.474 | $94.429 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $13.148 | $182.302 | $209.351 | $125.902 | $110.474 | $94.429 |
| Other Income | - | - | - | $9.737 | - | - |
| Income From Continuous Operations | $47.317 | $243.258 | $252.325 | $178.98 | $166.992 | $116.937 |
| Income From Discontinued Operations | - | - | - | - | - | $35.606 |
| Net Income | $44.889 | $239.43 | $249.127 | $159.949 | $143.86 | $128.994 |
| EBITDA | $583.938 | $711.498 | $717.003 | $560.129 | $379.429 | $359.573 |
| EBIT | $137.427 | $369.912 | $380.169 | $239.563 | $211.219 | $204.665 |
| Basic Shares Outstanding | 169 | 168 | 170 | 160 | 101 | 95 |
| Shares Outstanding | 169 | 168 | 170 | 160 | 101 | 95 |
| Basic EPS | $0.27 | $1.43 | $1.47 | $1.00 | $1.43 | $1.37 |
| EPS - Earnings Per Share | $0.26 | $1.43 | $1.46 | $1.00 | $1.42 | $1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $378.45 | $115.562 | $45.19 | $49.381 | $17.879 | $40.623 |
| Receivables | $143.633 | $169.337 | $172.359 | $170.985 | $111.722 | $106.164 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $522.083 | $284.899 | $217.549 | $220.366 | $129.601 | $146.787 |
| Property, Plant, And Equipment | $9,107.75 | $9,329.132 | $9,327.718 | $9,553.05 | $4,105.807 | $3,808.319 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $188.799 | $242.822 | $387.069 | $478.826 | $118.831 | $105.38 |
| Other Long-Term Assets | $762.535 | $905.816 | $927.344 | $813.431 | $65.667 | $56.028 |
| Total Long-Term Assets | $10,126.99 | $10,554.57 | $10,727.11 | $10,925.35 | $4,359.305 | $4,036.094 |
| Total Assets | $10,936.9 | $11,132.25 | $10,944.66 | $11,145.72 | $4,488.906 | $4,182.881 |
| Total Current Liabilities | $302.361 | $213.705 | $224.807 | $234.272 | $138.936 | $164.515 |
| Long Term Debt | $3,923.084 | $3,919.544 | $3,715.212 | $3,594.977 | $1,642.42 | $1,864.285 |
| Other Non-Current Liabilities | $432.922 | $486.125 | $554.476 | $583.414 | $83.048 | $71.461 |
| Total Long Term Liabilities | $4,356.006 | $4,405.669 | $4,269.688 | $4,178.391 | $1,725.468 | $1,935.746 |
| Total Liabilities | $4,878.757 | $4,842.292 | $4,494.495 | $4,412.663 | $1,864.404 | $2,100.261 |
| Common Stock Net | $1.697 | $1.676 | $1.679 | $1.714 | $1.045 | $0.972 |
| Retained Earnings (Accumulated Deficit) | $-1,765.806 | $-1,408.062 | $-1,255.465 | $-1,158.17 | $-994.259 | $-936.02 |
| Comprehensive Income | $-18.625 | $-11.997 | $-0.927 | $-6.289 | $-18.346 | $-58.693 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,058.147 | $6,289.961 | $6,450.168 | $6,733.054 | $2,624.502 | $2,082.62 |
| Total Liabilities And Share Holders Equity | $10,936.9 | $11,132.25 | $10,944.66 | $11,145.72 | $4,488.906 | $4,182.881 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.317 | $243.258 | $252.325 | $178.98 | $166.992 | $152.543 |
| Total Depreciation And Amortization - Cash Flow | $446.511 | $341.586 | $336.834 | $320.566 | $168.21 | $154.908 |
| Other Non-Cash Items | $-0.828 | $44.46 | $46.285 | $6.073 | $-24.404 | $0.166 |
| Total Non-Cash Items | $445.683 | $386.046 | $383.119 | $326.639 | $143.806 | $155.074 |
| Change In Accounts Receivable | $16.944 | $-4.69 | $-26.374 | $-26.081 | $-8.8 | $-10.29 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.823 | $-7.518 | $2.017 | $-7.64 | $-10.24 | $-7.974 |
| Total Change In Assets/Liabilities | $6.118 | $-8.033 | $-25.117 | $-35.835 | $-13.621 | $-22.074 |
| Cash Flow From Operating Activities | $499.118 | $621.271 | $610.327 | $469.784 | $297.177 | $285.543 |
| Net Change In Property, Plant, And Equipment | $-197.571 | $-422.581 | $-311.48 | $-476.501 | $-567.421 | $-250.336 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25.155 | $-23.458 | $-23.164 | $-670.325 | $-55.223 | $-31.941 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $190.115 | $153.883 | $212.441 | $144.467 | $213.682 | $140.969 |
| Net Change In Investments - Total | $190.115 | $153.883 | $212.441 | $144.467 | $213.682 | $140.969 |
| Investing Activities - Other | $6.97 | $9.463 | $16.179 | $-4.871 | $0.33 | $1.962 |
| Cash Flow From Investing Activities | $-25.641 | $-282.693 | $-106.024 | $-1,007.23 | $-408.632 | $-139.346 |
| Net Long-Term Debt | $220.537 | $408.449 | $28.25 | $841.183 | $-325.217 | $-279.57 |
| Net Current Debt | $-220 | $-225 | $85 | $345 | $115 | $90 |
| Debt Issuance/Retirement Net - Total | $0.537 | $183.449 | $113.25 | $1,186.183 | $-210.217 | $-189.57 |
| Net Common Equity Issued/Repurchased | $120.365 | $-38.973 | $-220.524 | $69.909 | $541.864 | $188.588 |
| Net Total Equity Issued/Repurchased | $120.365 | $-38.973 | $-220.524 | $-255.091 | $541.864 | $188.588 |
| Total Common And Preferred Stock Dividends Paid | $-301.903 | $-391.649 | $-376.755 | $-328.314 | $-222.398 | $-202.753 |
| Financial Activities - Other | $-29.588 | $-21.033 | $-24.465 | $-33.83 | $-20.538 | $-19.382 |
| Cash Flow From Financial Activities | $-210.589 | $-268.206 | $-508.494 | $568.948 | $88.711 | $-223.117 |
| Net Cash Flow | $262.888 | $70.372 | $-4.191 | $31.502 | $-22.744 | $-76.92 |
| Stock-Based Compensation | $13.581 | $14.339 | $13.635 | $20.549 | $10.652 | $11.081 |
| Common Stock Dividends Paid | $-301.903 | $-391.649 | $-376.755 | $-323.285 | $-201.336 | $-181.691 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.393 | 0.3839 | 0.3655 | 0.3481 | 0.3849 | 0.4723 |
| Debt/Equity Ratio | 0.6476 | 0.6231 | 0.576 | 0.5339 | 0.6258 | 0.8952 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.524 | 32.6449 | 33.9141 | 24.3378 | 34.3797 | 35.9211 |
| EBIT Margin | 13.524 | 32.6449 | 33.9141 | 24.3378 | 34.3797 | 35.9211 |
| EBITDA Margin | 57.4643 | 62.7901 | 63.9624 | 56.9048 | 61.7589 | 63.1092 |
| Pre-Tax Profit Margin | 1.2939 | 16.0882 | 18.6758 | 12.7907 | 17.9816 | 16.5734 |
| Net Profit Margin | 4.4174 | 21.1298 | 22.2241 | 16.2496 | 23.4158 | 22.6399 |
| Asset Turnover | 0.0929 | 0.1018 | 0.1024 | 0.0883 | 0.1369 | 0.1362 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.781 | 3.8674 | 3.9119 | 2.6582 | 7.2621 | 6.6531 |
| Return On Tangible Equity | 0.8062 | 4.0227 | 4.1617 | 2.8617 | 6.6646 | 5.9142 |
| ROA - Return On Assets | 0.4326 | 2.1852 | 2.3055 | 1.6058 | 3.7201 | 2.7956 |
| ROI - Return On Investment | 0.4741 | 2.3827 | 2.4822 | 1.733 | 3.9136 | 2.9628 |
| Book Value Per Share | 35.8004 | 37.6349 | 38.5053 | 39.3751 | 25.1995 | 21.5158 |
| Operating Cash Flow Per Share | -0.7578 | 0.1151 | 0.6511 | 0.0028 | -0.0713 | -0.0003 |
| Free Cash Flow Per Share | 0.5952 | -0.5726 | 1.7989 | 2.6262 | -3.0388 | 1.1564 |