Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.95B |
| Hodnota podniku (EV) | 4.42B |
| Tržby | 455.164M |
| EBITDA | 271.436M |
| Zisk | 19.67M |
| Růst v tržbách Q/Q | 25.24 % |
| Růst v tržbách Y/Y | -0.19 % |
| P/E (Cena vůči ziskům) | 153.11 |
| Forward P/E | N/A |
| EV/Sales | 9.71 |
| EV/EBITDA | 16.28 |
| EV/EBIT | 44.50 |
| PEG | N/A |
| Price/Sales | 6.48 |
| P/FCF | 17.05 |
| Price/Book | 1.87 |
| Účetní hodnota na akcii | 7.37 |
| Hotovost na akcii | 0.31 |
| FCF vůči ceně | 5.86 % |
| Počet zaměstnanců | 214 |
| Tržba na zaměstnance | 2127000 |
| Profit margin | 3.39 % |
| Operating margin | 21.91 % |
| Gross margin | 68.16 % |
| EBIT margin | 21.81 % |
| EBITDA margin | 59.63 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | -275.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | 0.54 % |
| Return on equity | 1.25 % |
| ROIC | 2.58 % |
| ROCE | 2.75 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 26.32 |
| Current ratio | 1.89 |
| Quick Ratio | 1.68 |
| Volatilita | 2.31 |
| Beta | 1.46 |
| RSI | 64.45 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | 1.01 % |
| Institutional ownership | 92.93 % |
| Počet akcií | 214.798M |
| Procento shortovaných akcií | 2.73 % |
| Short ratio | 1.37 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 2.03 % |
| Dividenda/Zisk | 311.11 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $430.043 | $481.686 | $482.497 | $538.139 | $583.143 | $603.96 |
| Cost Of Goods Sold | $136.939 | $141.643 | $148.568 | $167.311 | $167.669 | $177.59 |
| Gross Profit | $293.104 | $340.043 | $333.929 | $370.828 | $415.474 | $426.37 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.681 | $40.489 | $42.363 | $40.724 | $44.522 | $50.657 |
| Other Operating Income Or Expenses | $-2.625 | $-12.298 | $-2.079 | $-67.003 | $-20.376 | $-19.937 |
| Operating Expenses | $344.219 | $389.003 | $368.987 | $478.904 | $456.997 | $462.89 |
| Operating Income | $85.824 | $92.683 | $113.51 | $59.235 | $126.146 | $141.07 |
| Total Non-Operating Income/Expense | $-71.253 | $-60.286 | $-35.87 | $192.256 | $-89.036 | $-137.238 |
| Pre-Tax Income | $14.571 | $32.397 | $77.64 | $251.491 | $37.11 | $3.832 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $14.571 | $32.397 | $77.64 | $251.491 | $37.11 | $3.832 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.571 | $32.397 | $77.64 | $251.491 | $37.11 | $3.832 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.571 | $32.397 | $77.64 | $237.111 | $157.367 | $115.646 |
| EBITDA | $256.251 | $290.119 | $292.903 | $270.756 | $356.357 | $360.905 |
| EBIT | $85.824 | $92.683 | $113.51 | $59.235 | $126.146 | $141.07 |
| Basic Shares Outstanding | 213 | 213 | 218 | 231 | 237 | 236 |
| Shares Outstanding | 213 | 213 | 218 | 231 | 237 | 236 |
| Basic EPS | $0.07 | $0.15 | $0.35 | $1.03 | $0.66 | $0.49 |
| EPS - Earnings Per Share | $0.07 | $0.15 | $0.35 | $1.03 | $0.66 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.785 | $9.989 | $14.722 | $25.185 | $53.119 | $51.424 |
| Receivables | $73.983 | $73.832 | $78.398 | $71.678 | $78.941 | $82.804 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $115.768 | $83.821 | $93.12 | $96.863 | $132.06 | $134.228 |
| Property, Plant, And Equipment | $3,339.648 | $3,296.49 | $3,379.152 | $3,569.937 | $4,056.173 | $4,254.647 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $66.799 | $79.832 | $97.09 | $122.646 | $142.015 | $138.766 |
| Other Long-Term Assets | $72.22 | $75.978 | $78.108 | $128.818 | $122.725 | $93.61 |
| Total Long-Term Assets | $3,478.667 | $3,452.3 | $3,554.35 | $3,821.401 | $4,320.913 | $4,487.023 |
| Total Assets | $3,637.203 | $3,586.362 | $3,647.47 | $3,918.264 | $4,452.973 | $4,621.251 |
| Total Current Liabilities | $91.547 | $114.289 | $118.329 | $119.009 | $122.307 | $109.097 |
| Long Term Debt | $1,745.073 | $1,624.925 | $1,622.049 | $1,746.086 | $1,997.925 | $2,166.238 |
| Other Non-Current Liabilities | $133.825 | $119.946 | $160.083 | $167.469 | $179.791 | $190.579 |
| Total Long Term Liabilities | $1,878.898 | $1,744.871 | $1,782.132 | $1,913.555 | $2,178.58 | $2,356.817 |
| Total Liabilities | $2,055.073 | $1,950.289 | $1,900.461 | $2,032.564 | $2,300.887 | $2,465.914 |
| Common Stock Net | $0.214 | $0.214 | $0.213 | $0.219 | $0.237 | $0.237 |
| Retained Earnings (Accumulated Deficit) | $-2,910.383 | $-2,865.933 | $-2,756.802 | $-2,690.021 | $-2,776.033 | $-2,776.215 |
| Comprehensive Income | $-31.73 | $-12.288 | $-1.522 | $1.074 | $0.722 | $-0.085 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,582.13 | $1,636.073 | $1,747.009 | $1,885.7 | $2,152.086 | $2,155.337 |
| Total Liabilities And Share Holders Equity | $3,637.203 | $3,586.362 | $3,647.47 | $3,918.264 | $4,452.973 | $4,621.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.571 | $32.397 | $77.64 | $251.491 | $166.817 | $125.624 |
| Total Depreciation And Amortization - Cash Flow | $170.427 | $197.436 | $179.393 | $211.521 | $230.211 | $219.835 |
| Other Non-Cash Items | $6.359 | $0.623 | $-31.124 | $-212.428 | $-126.795 | $-81.104 |
| Total Non-Cash Items | $176.786 | $198.059 | $148.269 | $-0.907 | $103.416 | $138.731 |
| Change In Accounts Receivable | $-6.079 | $7.234 | $-6.294 | $0.962 | $-1.918 | $4.42 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.51 | $2.305 | $-0.672 | $-1.77 | $-3.257 | $-0.469 |
| Total Change In Assets/Liabilities | $-7.164 | $9.668 | $-13.364 | $-0.229 | $-3.168 | $5.927 |
| Cash Flow From Operating Activities | $183.17 | $231.491 | $204.163 | $247.516 | $266.13 | $266.65 |
| Net Change In Property, Plant, And Equipment | $-105.163 | $-60.832 | $99.501 | $621.951 | $12.862 | $5.769 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-81.408 | $-29.47 | $-12.226 | $-13.649 | $-1.362 | $-2.371 |
| Net Change In Investments - Total | $-81.408 | $-29.47 | $-12.226 | $-13.649 | $-1.362 | $-2.371 |
| Investing Activities - Other | - | - | - | - | $0.944 | $-0.775 |
| Cash Flow From Investing Activities | $-186.571 | $-90.302 | $87.275 | $608.302 | $12.444 | $2.623 |
| Net Long-Term Debt | $122.998 | $4.454 | $-124.788 | $123.278 | $-80.033 | $-179.061 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $122.998 | $4.454 | $-124.788 | $123.278 | $-80.033 | $-179.061 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-135 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-81.553 | $-141.528 | $-145.333 | $-163.684 | $-166.693 | $-166.513 |
| Financial Activities - Other | $-7.162 | $-9.269 | $-88.051 | $-676.426 | $-36.727 | $-7.232 |
| Cash Flow From Financial Activities | $34.283 | $-146.343 | $-358.172 | $-851.832 | $-283.453 | $-352.806 |
| Net Cash Flow | $30.882 | $-5.154 | $-66.734 | $3.986 | $-4.879 | $-83.533 |
| Stock-Based Compensation | $8.915 | $7.559 | $6.992 | $6.059 | $7.209 | $10.755 |
| Common Stock Dividends Paid | $-81.553 | $-141.528 | $-145.333 | $-163.684 | $-166.693 | $-166.513 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5245 | 0.4983 | 0.4815 | 0.4808 | 0.4814 | 0.5013 |
| Debt/Equity Ratio | 1.1111 | 1.0148 | 0.9487 | 0.9452 | 0.9466 | 1.0233 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.9571 | 19.2414 | 23.5255 | 11.0074 | 21.6321 | 23.3575 |
| EBIT Margin | 19.9571 | 19.2414 | 23.5255 | 11.0074 | 21.6321 | 23.3575 |
| EBITDA Margin | 59.5873 | 60.2299 | 60.7057 | 50.3134 | 61.1097 | 59.7564 |
| Pre-Tax Profit Margin | 3.3883 | 6.7257 | 16.0913 | 46.7335 | 6.3638 | 0.6345 |
| Net Profit Margin | 3.3883 | 6.7258 | 16.0913 | 44.0613 | 26.986 | 19.148 |
| Asset Turnover | 0.1182 | 0.1343 | 0.1323 | 0.1373 | 0.131 | 0.1307 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.921 | 1.9802 | 4.4442 | 13.3367 | 1.7244 | 0.1778 |
| Return On Tangible Equity | 0.9616 | 2.0817 | 4.7057 | 14.2645 | 1.8462 | 0.19 |
| ROA - Return On Assets | 0.4006 | 0.9033 | 2.1286 | 6.4184 | 0.8334 | 0.0829 |
| ROI - Return On Investment | 0.4379 | 0.9935 | 2.3045 | 6.9247 | 0.8942 | 0.0887 |
| Book Value Per Share | 7.3873 | 7.6595 | 8.1951 | 8.6012 | 9.0894 | 9.084 |
| Operating Cash Flow Per Share | -0.2272 | 0.1503 | -0.1363 | -0.0513 | -0.0049 | 0.0525 |
| Free Cash Flow Per Share | -0.4348 | -0.591 | -2.3736 | 2.5877 | 0.0249 | -0.3378 |