Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.64B |
| Hodnota podniku (EV) | 7.52B |
| Tržby | 451.8M |
| EBITDA | -36.32 |
| Zisk | -359.82 |
| Růst v tržbách Q/Q | 1,063.82 % |
| Růst v tržbách Y/Y | -60.84 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.34 |
| EV/Sales | 16.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.91 |
| Price/Sales | 10.28 |
| P/FCF | N/A |
| Price/Book | 44.53 |
| Účetní hodnota na akcii | 1.89 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | -5.09 % |
| Počet zaměstnanců | 736 |
| Tržba na zaměstnance | 613.859k |
| Profit margin | -79.58 % |
| Operating margin | -61.61 % |
| Gross margin | -5.08 % |
| EBIT margin | -52.48 % |
| EBITDA margin | -8.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.77 % |
| EPS - Očekávaný růst příští rok | -84.11 % |
| Return on assets | -10.11 % |
| Return on equity | -609.41 % |
| ROIC | -7.62 % |
| ROCE | -6.67 % |
| Dluhy/Equity | 31.01 |
| Čistý dluh/EBITDA | -303.96 |
| Current ratio | 1.23 |
| Quick Ratio | 0.44 |
| Volatilita | 3.01 |
| Beta | 1.73 |
| RSI | 49.94 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.21 % |
| Institutional ownership | 93.32 % |
| Počet akcií | 55.05M |
| Procento shortovaných akcií | 3.57 % |
| Short ratio | 3.05 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 197.84 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,604.566 | $1,275.118 | $1,184.719 | $1,149.207 | $1,092.124 | $1,040.991 |
| Cost Of Goods Sold | $1,083.784 | $880.488 | $818.112 | $797.066 | $766.656 | $748.024 |
| Gross Profit | $520.782 | $394.63 | $366.607 | $352.141 | $325.468 | $292.967 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.282 | $30.833 | $31.387 | $26.883 | $28.914 | $27.573 |
| Other Operating Income Or Expenses | $-3.122 | $-28.652 | $-37.344 | - | $-20.109 | $-0.011 |
| Operating Expenses | $1,337.035 | $1,060.849 | $998.802 | $933.765 | $930.062 | $887.886 |
| Operating Income | $267.531 | $214.269 | $185.917 | $215.442 | $162.062 | $153.105 |
| Total Non-Operating Income/Expense | $-120.762 | $62.146 | $-58.972 | $-52.676 | $-62.406 | $-28.12 |
| Pre-Tax Income | $146.769 | $276.415 | $126.945 | $162.766 | $99.656 | $124.985 |
| Income Taxes | $18.475 | $11.745 | $-49.155 | $3.4 | $-11.855 | $-1.467 |
| Income After Taxes | $128.294 | $264.67 | $176.1 | $159.366 | $111.511 | $126.452 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $128.294 | $264.67 | $176.1 | $159.366 | $111.511 | $126.452 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $145.794 | $264.67 | $176.1 | $159.366 | $111.511 | $121.035 |
| EBITDA | $489.04 | $340.777 | $304.151 | $330.121 | $281.95 | $280.077 |
| EBIT | $267.531 | $214.269 | $185.917 | $215.442 | $162.062 | $153.105 |
| Basic Shares Outstanding | 52 | 51 | 51 | 51 | 51 | 51 |
| Shares Outstanding | 52 | 52 | 51 | 51 | 52 | 56 |
| Basic EPS | $2.82 | $5.16 | $3.44 | $3.12 | $2.18 | $2.38 |
| EPS - Earnings Per Share | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 | $2.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $420.396 | $149.089 | $78.71 | $81.19 | $78.646 | $93.818 |
| Receivables | $70.768 | $67.923 | $57.52 | $47.818 | $55.033 | $45.188 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $123.845 | $78.24 | $67.831 | $55.411 | $62.379 | $66.621 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $640.968 | $335.809 | $254.178 | $184.419 | $196.058 | $205.627 |
| Property, Plant, And Equipment | $3,130.252 | $3,149.095 | $2,065.657 | $1,998.012 | $1,982.816 | $2,036.261 |
| Long-Term Investments | - | - | $88.685 | $70.44 | - | - |
| Goodwill And Intangible Assets | $207.113 | $246.77 | $4.285 | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3,447.5 | $3,518.074 | $2,270.05 | $2,221.334 | $2,135.376 | $2,185.873 |
| Total Assets | $4,088.468 | $3,853.883 | $2,524.228 | $2,405.753 | $2,331.434 | $2,391.5 |
| Total Current Liabilities | $315.626 | $319.909 | $221.778 | $202.609 | $190.251 | $195.981 |
| Long Term Debt | $2,559.968 | $2,441.895 | $1,591.392 | $1,502.554 | $1,431.71 | $1,319.909 |
| Other Non-Current Liabilities | $64.971 | $161.043 | $155.845 | $151.036 | $145.629 | $276.496 |
| Total Long Term Liabilities | $3,128.113 | $3,064.397 | $1,924.294 | $1,835.147 | $1,761.621 | $1,794.112 |
| Total Liabilities | $3,443.739 | $3,384.306 | $2,146.072 | $2,037.756 | $1,951.872 | $1,990.093 |
| Common Stock Net | $0.549 | $0.513 | $0.512 | $0.51 | $0.513 | $0.51 |
| Retained Earnings (Accumulated Deficit) | $-495.514 | $-388.524 | $-479.17 | $-491.805 | $-473.404 | $-446.963 |
| Comprehensive Income | $-28.159 | $-28.024 | $-26.692 | $-22.268 | $-25.047 | $-26.331 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $644.729 | $469.577 | $378.156 | $367.997 | $379.562 | $401.407 |
| Total Liabilities And Share Holders Equity | $4,088.468 | $3,853.883 | $2,524.228 | $2,405.753 | $2,331.434 | $2,391.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $128.294 | $264.67 | $176.1 | $159.366 | $111.511 | $126.452 |
| Total Depreciation And Amortization - Cash Flow | $221.509 | $126.508 | $118.234 | $114.679 | $119.888 | $126.972 |
| Other Non-Cash Items | $26.436 | $-81.42 | $-6.177 | $9.243 | $33.683 | $-18.987 |
| Total Non-Cash Items | $247.945 | $45.088 | $112.057 | $123.922 | $153.571 | $107.985 |
| Change In Accounts Receivable | $-2.844 | $-8.32 | $-9.702 | $7.215 | $-9.845 | $3.452 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.035 | $-1.72 | $0.186 | $1.95 | $-4.156 | $3.077 |
| Total Change In Assets/Liabilities | $-21.553 | $12.161 | $7.673 | $10.313 | $-27.02 | $17.787 |
| Cash Flow From Operating Activities | $354.686 | $321.919 | $295.83 | $293.601 | $238.062 | $252.224 |
| Net Change In Property, Plant, And Equipment | $-152.541 | $-188.217 | $-182.565 | $-117.977 | $-79.815 | $-58.377 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-15 | $-3.963 | - | $6.785 | $10 | $-11.856 |
| Net Change In Short-term Investments | $13.211 | $2.56 | $2.37 | - | - | - |
| Net Change In Long-Term Investments | $-4.241 | $-2.199 | $-25.622 | $-72.641 | - | - |
| Net Change In Investments - Total | $8.97 | $0.361 | $-23.252 | $-72.641 | - | - |
| Investing Activities - Other | $-4.466 | $-231.491 | $-9.604 | $4.299 | $-4.822 | $10.771 |
| Cash Flow From Investing Activities | $-163.037 | $-423.31 | $-215.421 | $-179.534 | $-74.637 | $-59.462 |
| Net Long-Term Debt | $650.888 | $-5 | $306.25 | $-10 | $396 | $39.29 |
| Net Current Debt | - | - | - | $76 | $-280.1 | $77 |
| Debt Issuance/Retirement Net - Total | $650.888 | $-5 | $306.25 | $66 | $115.9 | $116.29 |
| Net Common Equity Issued/Repurchased | $282.908 | - | - | $-24.811 | $-154.681 | $-170.561 |
| Net Total Equity Issued/Repurchased | $282.908 | - | - | $-24.811 | $-154.681 | $-170.561 |
| Total Common And Preferred Stock Dividends Paid | $-183.346 | $-172.415 | $-161.706 | $-151.16 | $-131.305 | $-109.414 |
| Financial Activities - Other | $-670.792 | $349.185 | $-227.433 | $-1.552 | $-13.456 | $-14.248 |
| Cash Flow From Financial Activities | $79.658 | $171.77 | $-82.889 | $-111.523 | $-183.542 | $-177.933 |
| Net Cash Flow | $271.307 | $70.379 | $-2.48 | $2.544 | $-20.117 | $14.829 |
| Stock-Based Compensation | $7.833 | $7.656 | $6.64 | $6.128 | $6.158 | $5.773 |
| Common Stock Dividends Paid | $-183.346 | $-172.415 | $-161.706 | $-151.16 | $-131.305 | $-109.414 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0308 | 1.0497 | 1.1461 | 0.9102 | 1.0305 | 1.0492 |
| Long-term Debt / Capital | 0.7988 | 0.8387 | 0.808 | 0.8033 | 0.7904 | 0.7668 |
| Debt/Equity Ratio | 3.9706 | 5.2002 | 4.2083 | 4.0831 | 3.772 | 3.2882 |
| Gross Margin | 32.4563 | 30.9485 | 30.9446 | 30.6421 | 29.8014 | 28.1431 |
| Operating Margin | 16.6731 | 16.8039 | 15.6929 | 18.747 | 14.8392 | 14.7076 |
| EBIT Margin | 16.6731 | 16.8039 | 15.6929 | 18.747 | 14.8392 | 14.7076 |
| EBITDA Margin | 30.6699 | 26.8785 | 25.6728 | 28.726 | 25.8167 | 26.9048 |
| Pre-Tax Profit Margin | 9.147 | 21.6776 | 10.7152 | 14.1633 | 9.125 | 12.0064 |
| Net Profit Margin | 9.0862 | 20.7565 | 14.8643 | 13.8675 | 10.2105 | 11.6269 |
| Asset Turnover | 0.3925 | 0.3309 | 0.4693 | 0.4777 | 0.4684 | 0.4353 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 22.6736 | 18.773 | 20.5966 | 24.0329 | 19.8449 | 23.0369 |
| Days Sales In Receivables | 16.098 | 19.4428 | 17.7213 | 15.1875 | 18.3926 | 15.8442 |
| ROE - Return On Equity | 19.8989 | 56.3635 | 46.5681 | 43.3063 | 29.3789 | 31.5022 |
| Return On Tangible Equity | 29.3166 | 118.7888 | 47.1018 | 43.3063 | 29.3789 | 31.5022 |
| ROA - Return On Assets | 3.1379 | 6.8676 | 6.9764 | 6.6244 | 4.7829 | 5.2876 |
| ROI - Return On Investment | 4.0033 | 9.0906 | 8.9411 | 8.5197 | 6.1565 | 7.3462 |
| Book Value Per Share | 11.7443 | 9.1471 | 7.3861 | 7.2132 | 7.4746 | 7.8639 |
| Operating Cash Flow Per Share | 0.5742 | 0.4913 | 0.0368 | 1.1094 | 0.0988 | 2.3214 |
| Free Cash Flow Per Share | 1.2935 | 0.391 | -1.2179 | 0.3566 | -0.4029 | 1.8651 |