Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.5B |
| Hodnota podniku (EV) | 5.02B |
| Tržby | 487.059M |
| EBITDA | 295.636M |
| Zisk | 20.379M |
| Růst v tržbách Q/Q | 25.93 % |
| Růst v tržbách Y/Y | 0.39 % |
| P/E (Cena vůči ziskům) | 168.40 |
| Forward P/E | N/A |
| EV/Sales | 10.30 |
| EV/EBITDA | 16.97 |
| EV/EBIT | 41.95 |
| PEG | N/A |
| Price/Sales | 7.18 |
| P/FCF | 16.00 |
| Price/Book | 1.80 |
| Účetní hodnota na akcii | 9.35 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | 6.25 % |
| Počet zaměstnanců | 323 |
| Tržba na zaměstnance | 1508000 |
| Profit margin | 7.76 % |
| Operating margin | 18.47 % |
| Gross margin | 69.93 % |
| EBIT margin | 24.56 % |
| EBITDA margin | 60.70 % |
| EPS - Zisk na akcii | 0.10 |
| EPS - Kvartální růst | -220.00 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 1.08 % |
| Return on equity | 2.17 % |
| ROIC | 2.77 % |
| ROCE | 2.95 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | 23.35 |
| Current ratio | 0.75 |
| Quick Ratio | 0.66 |
| Volatilita | 2.38 |
| Beta | 1.41 |
| RSI | 63.98 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | 15.02 % |
| Institutional ownership | 82.89 % |
| Počet akcií | 211.04M |
| Procento shortovaných akcií | 7.43 % |
| Short ratio | 7.18 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 2.36 % |
| Dividenda/Zisk | 400.00 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $416.759 | $507.988 | $707.255 | $921.588 | $1,005.805 | $1,028.071 |
| Cost Of Goods Sold | $138.402 | $139.663 | $207.992 | $263.743 | $292.134 | $293.693 |
| Gross Profit | $278.357 | $368.325 | $499.263 | $657.845 | $713.671 | $734.378 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.881 | $58.384 | $61.639 | $77.028 | $61.051 | $73.382 |
| Other Operating Income Or Expenses | $19.974 | $-3.37 | $-70.141 | $-346.41 | $-110.906 | $-279.021 |
| Operating Expenses | $341.978 | $366.504 | $581.874 | $1,033.385 | $853.61 | $1,048.141 |
| Operating Income | $74.781 | $141.484 | $125.381 | $-111.797 | $152.195 | $-20.07 |
| Total Non-Operating Income/Expense | $-37.06 | $-39 | $-8.414 | $-118.917 | $-89.215 | $-211.525 |
| Pre-Tax Income | $37.721 | $102.484 | $116.967 | $-230.714 | $62.98 | $-231.595 |
| Income Taxes | $1.131 | $0.659 | $0.862 | $12.418 | $1.781 | $6.286 |
| Income After Taxes | $36.59 | $101.825 | $116.105 | $-243.132 | $61.199 | $-237.881 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $36.59 | $101.825 | $116.105 | $-243.132 | $61.199 | $-237.881 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.19 | $61.292 | $80.903 | $-270.444 | $37.637 | $-94.543 |
| EBITDA | $74.781 | $310.547 | $383.837 | $241.879 | $543.861 | $386.613 |
| EBIT | $74.781 | $141.484 | $125.381 | $-111.797 | $152.195 | $-20.07 |
| Basic Shares Outstanding | 193 | 183 | 185 | 184 | 183 | 180 |
| Shares Outstanding | 194 | 183 | 185 | 184 | 183 | 180 |
| Basic EPS | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | $-0.54 |
| EPS - Earnings Per Share | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | $-0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $74.414 | $19.133 | $13.65 | $94.724 | $39.225 | $32.52 |
| Receivables | $73.517 | $60.594 | $67.335 | $167.278 | $121.367 | $129.089 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $147.931 | $79.727 | $80.985 | $281.677 | $210.095 | $204.143 |
| Property, Plant, And Equipment | $3,562.331 | $3,420.664 | $3,455.509 | $6,294.524 | $7,247.882 | $8,065.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $111.022 | - | - | - | - | - |
| Other Long-Term Assets | $287 | $593.231 | $669.837 | $593.872 | $739.541 | $827.645 |
| Total Long-Term Assets | $3,960.353 | $4,013.895 | $4,125.346 | $6,888.396 | $7,987.423 | $8,892.945 |
| Total Assets | $4,108.284 | $4,093.622 | $4,206.331 | $7,170.073 | $8,197.518 | $9,097.088 |
| Total Current Liabilities | - | $220.811 | $203.662 | $344.774 | $382.293 | $425.478 |
| Long Term Debt | $1,933.508 | $1,847.297 | $1,884.405 | $3,849.312 | $4,493.968 | $5,139.537 |
| Other Non-Current Liabilities | $229.953 | $44.036 | $45.262 | $78.549 | $75.245 | $68.604 |
| Total Long Term Liabilities | $2,163.461 | $1,891.333 | $1,929.667 | $3,927.861 | $4,569.213 | $5,208.141 |
| Total Liabilities | $2,163.461 | $2,112.144 | $2,133.329 | $4,272.635 | $4,951.506 | $5,633.619 |
| Common Stock Net | $19.4 | $19.382 | $18.471 | $18.426 | $36.63 | $36.529 |
| Retained Earnings (Accumulated Deficit) | $-4,099.534 | $-4,066.099 | $-3,980.151 | $-3,183.134 | $-2,632.327 | $-2,391.793 |
| Comprehensive Income | $-2.682 | $-0.491 | $-1.381 | $-1.106 | $-4.192 | $-6.283 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,944.823 | $1,981.478 | $2,073.002 | $2,897.438 | $3,246.012 | $3,463.469 |
| Total Liabilities And Share Holders Equity | $4,108.284 | $4,093.622 | $4,206.331 | $7,170.073 | $8,197.518 | $9,097.088 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $101.825 | $116.105 | $-243.132 | $61.199 | $-70.31 |
| Total Depreciation And Amortization - Cash Flow | - | $169.063 | $258.456 | $353.676 | $391.666 | $406.683 |
| Other Non-Cash Items | - | $-1.927 | $-112.993 | $320.53 | $38.883 | $124.999 |
| Total Non-Cash Items | - | $167.136 | $145.463 | $674.206 | $430.549 | $531.682 |
| Change In Accounts Receivable | - | $4.361 | $-3.687 | $2.47 | $1.41 | $-3.107 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $1.603 | $-5.851 | $-19.476 | $-22.72 | $-24.963 |
| Total Change In Assets/Liabilities | - | $1.193 | $1.85 | $-20.667 | $-31.085 | $-27.896 |
| Cash Flow From Operating Activities | - | $270.154 | $263.418 | $410.407 | $460.663 | $433.476 |
| Net Change In Property, Plant, And Equipment | - | $-75.478 | $779.465 | $422.81 | $449.163 | $6.484 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $65.083 | $38.863 | $55.798 | $23.87 | $-61.132 |
| Cash Flow From Investing Activities | - | $-10.395 | $818.328 | $478.608 | $473.033 | $-54.648 |
| Net Long-Term Debt | - | $47.628 | $-862.684 | $-709.882 | $-240 | $781.79 |
| Net Current Debt | - | $-95 | $100 | - | $-405.495 | $-886.553 |
| Debt Issuance/Retirement Net - Total | - | $-47.372 | $-762.684 | $-709.882 | $-645.495 | $-104.763 |
| Net Common Equity Issued/Repurchased | - | $179.811 | $-31.571 | $21.677 | $13.536 | $2.325 |
| Net Total Equity Issued/Repurchased | - | $-20.22 | $-32.307 | $190.315 | $13.536 | $2.325 |
| Total Common And Preferred Stock Dividends Paid | - | $-181.688 | $-282.642 | $-306.654 | $-294.99 | $-271.729 |
| Financial Activities - Other | - | $-4.998 | $-85.183 | $-7.295 | $-0.043 | $-4.605 |
| Cash Flow From Financial Activities | - | $-254.278 | $-1,162.816 | $-833.516 | $-926.992 | $-378.772 |
| Net Cash Flow | - | $5.481 | $-81.07 | $55.499 | $6.704 | $0.208 |
| Stock-Based Compensation | - | $9.89 | $7.468 | $11.493 | $7.765 | $7.895 |
| Common Stock Dividends Paid | - | $-181.688 | $-282.642 | $-306.654 | $-293.905 | $-271.729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4825 | 0.4762 | 0.5705 | 0.5806 | 0.5974 | 0.5785 |
| Debt/Equity Ratio | 0.9323 | 0.909 | 1.3285 | 1.3845 | 1.4839 | 1.3725 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 27.8518 | 17.7278 | -12.1309 | 15.1317 | -1.9522 | 19.0818 |
| EBIT Margin | 27.8518 | 17.7278 | -12.1309 | 15.1317 | -1.9522 | 19.0818 |
| EBITDA Margin | 61.1327 | 54.2714 | 26.2459 | 54.0722 | 37.6057 | 62.0947 |
| Pre-Tax Profit Margin | 20.1745 | 16.5382 | -25.0344 | 6.2617 | -22.5271 | 2.3296 |
| Net Profit Margin | 12.0656 | 11.439 | -29.3454 | 3.742 | -9.1962 | 9.2612 |
| Asset Turnover | 0.1241 | 0.1681 | 0.1285 | 0.1227 | 0.113 | 0.1035 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.1471 | 7.5003 | -10.2482 | 2.1132 | -7.6404 | 0.6122 |
| Return On Tangible Equity | 5.1388 | 5.6008 | -8.3913 | 1.8854 | -6.8683 | 0.5558 |
| ROA - Return On Assets | 2.4874 | 2.7602 | -3.3909 | 0.7466 | -2.6149 | 0.2217 |
| ROI - Return On Investment | 2.6595 | 2.9339 | -3.6037 | 0.7907 | -2.7651 | 0.2343 |
| Book Value Per Share | 10.2231 | 11.2229 | 15.7512 | 17.7693 | 19.0119 | 21.1118 |
| Operating Cash Flow Per Share | 0.0467 | -0.8068 | -0.286 | 0.1184 | 0.0548 | 0.0558 |
| Free Cash Flow Per Share | -4.5891 | 1.1152 | -0.4415 | 2.5399 | -2.0615 | 7.3074 |