Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.2B |
| Hodnota podniku (EV) | 5.61B |
| Tržby | 600.603M |
| EBITDA | 254.892M |
| Zisk | -25.55 |
| Růst v tržbách Q/Q | -0.64 % |
| Růst v tržbách Y/Y | -1.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.37 |
| EV/Sales | 9.34 |
| EV/EBITDA | 22.01 |
| EV/EBIT | 76.81 |
| PEG | 2.36 |
| Price/Sales | 5.32 |
| P/FCF | 14.14 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 16.00 |
| Hotovost na akcii | 0.31 |
| FCF vůči ceně | 7.07 % |
| Počet zaměstnanců | 38 |
| Tržba na zaměstnance | 15805000 |
| Profit margin | 23.12 % |
| Operating margin | 41.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 12.16 % |
| EBITDA margin | 42.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -535.71 % |
| EPS - Očekávaný růst příští rok | -5.56 % |
| Return on assets | -0.43 % |
| Return on equity | -0.75 % |
| ROIC | 3.97 % |
| ROCE | 1.25 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 35.83 |
| Current ratio | 2.67 |
| Quick Ratio | 2.23 |
| Volatilita | 2.46 |
| Beta | 1.21 |
| RSI | 42.86 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 1.19 % |
| Institutional ownership | 90.54 % |
| Počet akcií | 220.824M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 2.20 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 8.04 % |
| Dividenda/Zisk | 181.82 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $598.569 | $661.736 | $623.409 | $408.281 | $260.526 | $238.864 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $598.569 | $661.736 | $623.409 | $408.281 | $260.526 | $238.864 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.755 | $30.886 | $37.094 | $32.401 | $17.672 | $16.093 |
| Other Operating Income Or Expenses | $-137.411 | $-231.529 | $-90.034 | $-36.299 | $-41.057 | $-15.418 |
| Operating Expenses | $346.903 | $443.964 | $318.507 | $212.837 | $128.398 | $101.613 |
| Operating Income | $251.666 | $217.772 | $304.902 | $195.444 | $132.128 | $137.251 |
| Total Non-Operating Income/Expense | $-95.94 | $-138.556 | $-17.345 | $-36.428 | $-60.874 | $-57.119 |
| Pre-Tax Income | $155.726 | $79.216 | $287.557 | $159.016 | $71.254 | $80.132 |
| Income Taxes | $0.71 | $3.402 | $3.011 | $0.651 | $1.049 | $0.749 |
| Income After Taxes | $155.016 | $75.814 | $284.546 | $158.365 | $70.205 | $79.383 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $138.417 | $69.018 | $279.115 | $158.365 | $70.205 | $79.383 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $138.417 | $68.996 | $269.314 | $148.141 | $60.034 | $69.171 |
| EBITDA | $428.403 | $399.321 | $496.281 | $309.326 | $200.6 | $200.33 |
| EBIT | $251.666 | $217.772 | $304.902 | $195.444 | $132.128 | $137.251 |
| Basic Shares Outstanding | 206 | 187 | 178 | 106 | 65 | 62 |
| Shares Outstanding | 207 | 188 | 179 | 106 | 66 | 62 |
| Basic EPS | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 |
| EPS - Earnings Per Share | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.523 | $49.143 | $59.658 | $587.449 | $34.665 | $17.247 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $168.362 | $156.517 | $173.38 | $701.839 | $130.701 | $317.424 |
| Property, Plant, And Equipment | $5,285.038 | $5,341.37 | $5,853.545 | $5,994.432 | $2,009.939 | $2,039.616 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $82.796 | $101.509 | $131.097 | $167.119 | $26.25 | - |
| Other Long-Term Assets | $449.407 | $469.903 | $507.281 | $168.887 | $99.029 | $111.797 |
| Total Long-Term Assets | $5,817.241 | $5,912.782 | $6,491.923 | $6,330.438 | $2,135.218 | $2,151.413 |
| Total Assets | $5,985.603 | $6,069.299 | $6,665.303 | $7,032.277 | $2,265.919 | $2,468.837 |
| Total Current Liabilities | $146.276 | $108.792 | $94.827 | $102.523 | $39.639 | $35.182 |
| Long Term Debt | $2,372.374 | $2,402.101 | $3,232.003 | $3,394.49 | $1,210.671 | $1,379.779 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,372.374 | $2,402.101 | $3,232.003 | $3,394.49 | $1,210.671 | $1,379.779 |
| Total Liabilities | $2,576.375 | $2,580.839 | $3,410.556 | $3,595.028 | $1,250.31 | $1,414.961 |
| Common Stock Net | $2.106 | $2.052 | $1.783 | $1.783 | $0.653 | $0.652 |
| Retained Earnings (Accumulated Deficit) | $-716.195 | $-573.283 | $-271.595 | $-217.236 | $-192.201 | $-142.148 |
| Comprehensive Income | $-39.911 | $-12.388 | $12.301 | $11.289 | $-1.798 | $-7.333 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,409.228 | $3,488.46 | $3,254.747 | $3,437.249 | $1,015.609 | $1,053.876 |
| Total Liabilities And Share Holders Equity | $5,985.603 | $6,069.299 | $6,665.303 | $7,032.277 | $2,265.919 | $2,468.837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $138.417 | $69.018 | $279.115 | $158.365 | $70.205 | $79.383 |
| Total Depreciation And Amortization - Cash Flow | $176.737 | $181.549 | $191.379 | $113.882 | $68.472 | $63.079 |
| Other Non-Cash Items | $42.438 | $145.417 | $-91.41 | $-48.449 | $32.278 | $-1.549 |
| Total Non-Cash Items | $219.175 | $326.966 | $99.969 | $65.433 | $100.75 | $61.53 |
| Change In Accounts Receivable | $-6.398 | $-9.639 | $-6.753 | $-16.811 | $-2.339 | $-22.827 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | $-3.962 |
| Total Change In Assets/Liabilities | $-2.74 | $-23.509 | $-18.498 | $-88.009 | $4.973 | $-19.812 |
| Cash Flow From Operating Activities | $354.852 | $372.475 | $360.586 | $135.789 | $175.928 | $121.101 |
| Net Change In Property, Plant, And Equipment | $-120.129 | $257.542 | $100.222 | $-276.616 | $-56.576 | $-437.778 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $77.859 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-20.069 | - | $-5.313 | $-2.749 | $-7.348 | $-12.804 |
| Net Change In Investments - Total | $-20.069 | - | $-5.313 | $-2.749 | $-7.348 | $-12.804 |
| Investing Activities - Other | $3.747 | $5.302 | $-353.403 | $18.946 | $206.287 | $-38.644 |
| Cash Flow From Investing Activities | $-136.451 | $262.844 | $-258.494 | $-182.56 | $142.363 | $-489.226 |
| Net Long-Term Debt | $-3.072 | $-833.657 | $-157.338 | $429.855 | $-174.408 | $285.845 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.072 | $-833.657 | $-157.338 | $429.855 | $-174.408 | $285.845 |
| Net Common Equity Issued/Repurchased | $80.092 | $549.328 | $-0.499 | $366.8 | $-1.289 | $139.403 |
| Net Total Equity Issued/Repurchased | $80.092 | $549.328 | $-144.249 | $366.8 | $-1.289 | $139.403 |
| Total Common And Preferred Stock Dividends Paid | $-278.299 | $-335.435 | $-325.22 | $-182.089 | $-119.264 | $-109.897 |
| Financial Activities - Other | $-0.83 | $-26.416 | $-2.537 | $-15.749 | $-5.937 | $-1.273 |
| Cash Flow From Financial Activities | $-202.109 | $-646.18 | $-629.344 | $598.817 | $-300.898 | $314.078 |
| Net Cash Flow | $16.38 | $-10.515 | $-527.791 | $552.784 | $17.418 | $-54.359 |
| Stock-Based Compensation | $7.907 | $9.819 | $7.648 | $8.359 | $7.496 | $6.123 |
| Common Stock Dividends Paid | $-278.299 | $-335.435 | $-325.22 | $-182.089 | $-119.264 | $-109.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4103 | 0.4078 | 0.4982 | 0.4969 | 0.5438 | 0.567 |
| Debt/Equity Ratio | 0.6959 | 0.6886 | 0.993 | 0.9876 | 1.1921 | 1.3092 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 42.0446 | 32.9092 | 48.9088 | 47.87 | 50.7159 | 57.4599 |
| EBIT Margin | 42.0446 | 32.9092 | 48.9088 | 47.87 | 50.7159 | 57.4599 |
| EBITDA Margin | 71.5712 | 60.3445 | 79.6076 | 75.763 | 76.9981 | 83.8678 |
| Pre-Tax Profit Margin | 26.0164 | 11.9709 | 46.1265 | 38.9477 | 27.3501 | 33.5471 |
| Net Profit Margin | 23.1247 | 10.4265 | 43.2002 | 36.2841 | 23.0434 | 28.9583 |
| Asset Turnover | 0.1 | 0.109 | 0.0935 | 0.0581 | 0.115 | 0.0968 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.0601 | 1.9785 | 8.5756 | 4.6074 | 6.913 | 7.5329 |
| Return On Tangible Equity | 4.1611 | 2.0378 | 8.9355 | 4.8428 | 7.096 | 7.5325 |
| ROA - Return On Assets | 2.3125 | 1.1372 | 4.1876 | 2.252 | 3.0983 | 3.2154 |
| ROI - Return On Investment | 2.3941 | 1.1717 | 4.3028 | 2.3181 | 3.1535 | 3.2619 |
| Book Value Per Share | 16.1912 | 16.9996 | 18.2536 | 19.2827 | 15.5563 | 16.1682 |
| Operating Cash Flow Per Share | -0.2677 | -0.0377 | 0.7347 | -1.4022 | 0.7463 | 0.1189 |
| Free Cash Flow Per Share | -2.2164 | 0.7705 | 3.9089 | -3.1521 | 6.8917 | 9.0128 |