Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.69B |
| Hodnota podniku (EV) | 3.01B |
| Tržby | 416.335M |
| EBITDA | 230.419M |
| Zisk | 19.903M |
| Růst v tržbách Q/Q | 58.26 % |
| Růst v tržbách Y/Y | 0.30 % |
| P/E (Cena vůči ziskům) | 84.15 |
| Forward P/E | 23.54 |
| EV/Sales | 7.23 |
| EV/EBITDA | 13.07 |
| EV/EBIT | 38.31 |
| PEG | 3.65 |
| Price/Sales | 4.05 |
| P/FCF | 7.57 |
| Price/Book | 4.94 |
| Účetní hodnota na akcii | 3.41 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | 13.34 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 206.311k |
| Profit margin | -9.30 % |
| Operating margin | 20.86 % |
| Gross margin | 64.84 % |
| EBIT margin | 18.88 % |
| EBITDA margin | 55.34 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | -108.00 % |
| EPS - Očekávaný růst příští rok | -150.00 % |
| Return on assets | 0.91 % |
| Return on equity | 4.87 % |
| ROIC | 1.21 % |
| ROCE | 3.69 % |
| Dluhy/Equity | 5.36 |
| Čistý dluh/EBITDA | 26.01 |
| Current ratio | 1.61 |
| Quick Ratio | 1.33 |
| Volatilita | 3.16 |
| Beta | 0.95 |
| RSI | 50.05 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.88 |
| Insider ownership | 2.38 % |
| Institutional ownership | 82.27 % |
| Počet akcií | 103.957M |
| Procento shortovaných akcií | 23.93 % |
| Short ratio | 20.83 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 3.15 % |
| Dividenda/Zisk | 266.25 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $389.991 | $478.348 | $494.681 | $488.234 | $465.834 | $439.369 |
| Cost Of Goods Sold | $137.135 | $157.734 | $160.457 | $155.235 | $152.017 | $146.503 |
| Gross Profit | $252.856 | $320.614 | $334.224 | $332.999 | $313.817 | $292.866 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.733 | $53.79 | $44.167 | $44.004 | $46.696 | $44.469 |
| Other Operating Income Or Expenses | $-67.226 | $-37.61 | $-49.739 | $-0.528 | $-0.487 | - |
| Operating Expenses | $369.237 | $372.448 | $386.085 | $327.511 | $314.557 | $294.908 |
| Operating Income | $20.754 | $105.9 | $108.596 | $160.723 | $151.277 | $144.461 |
| Total Non-Operating Income/Expense | $-59.893 | $-21.011 | $-63.957 | $-90.784 | $42.18 | $66.223 |
| Pre-Tax Income | $-39.139 | $84.889 | $44.639 | $69.939 | $193.457 | $210.684 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-39.139 | $84.889 | $44.639 | $69.939 | $193.457 | $210.684 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.013 | $92.728 | $45.563 | $71.876 | $204.329 | $222.168 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-36.278 | $87.855 | $43.655 | $66.793 | $191.818 | $208.792 |
| EBITDA | $144.683 | $234.098 | $246.369 | $295.021 | $274.463 | $253.844 |
| EBIT | $20.754 | $105.9 | $108.596 | $160.723 | $151.277 | $144.461 |
| Basic Shares Outstanding | 93 | 93 | 93 | 95 | 95 | 95 |
| Shares Outstanding | 93 | 93 | 93 | 95 | 95 | 95 |
| Basic EPS | $-0.40 | $0.93 | $0.45 | $0.71 | $2.02 | $2.20 |
| EPS - Earnings Per Share | $-0.40 | $0.93 | $0.45 | $0.71 | $2.01 | $2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.832 | $16.672 | $9.083 | $6.101 | $12.222 | $142.864 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $84.832 | $16.672 | $9.083 | $6.101 | $12.222 | $142.864 |
| Property, Plant, And Equipment | $1,738.379 | $1,886.943 | $2,064.874 | $2,186.503 | $2,151.324 | $1,764.876 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $199.861 | $198.309 | $194.071 | $215.44 | $211.089 | $279.996 |
| Total Long-Term Assets | $2,023.2 | $2,181.964 | $2,375.819 | $2,534.004 | $2,513.992 | $2,171.961 |
| Total Assets | $2,189.531 | $2,285.211 | $2,384.902 | $2,540.105 | $2,526.214 | $2,314.825 |
| Total Current Liabilities | $88.253 | $79.562 | $82.676 | $90.416 | $78.143 | $97.396 |
| Long Term Debt | $1,567.886 | $1,569.773 | $1,712.918 | $1,763.651 | $1,687.866 | $1,551.924 |
| Other Non-Current Liabilities | $84.404 | $88.53 | $83.773 | $73.736 | $54.764 | $59.473 |
| Total Long Term Liabilities | $1,652.29 | $1,658.303 | $1,796.691 | $1,837.387 | $1,742.63 | $1,611.397 |
| Total Liabilities | $1,830.648 | $1,829.102 | $1,879.367 | $1,927.803 | $1,820.773 | $1,708.793 |
| Common Stock Net | $0.936 | $0.929 | $0.939 | $0.946 | $0.961 | $0.959 |
| Retained Earnings (Accumulated Deficit) | $-420.104 | $-317.263 | $-272.454 | $-184.865 | $-122.701 | $-195.486 |
| Comprehensive Income | $-26.585 | $-25.495 | $-27.151 | $-19.285 | $-28.295 | $-36.715 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $358.883 | $456.109 | $505.535 | $612.302 | $705.441 | $606.032 |
| Total Liabilities And Share Holders Equity | $2,189.531 | $2,285.211 | $2,384.902 | $2,540.105 | $2,526.214 | $2,314.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.013 | $92.728 | $45.563 | $71.876 | $204.329 | $222.168 |
| Total Depreciation And Amortization - Cash Flow | $123.929 | $128.198 | $137.773 | $134.298 | $123.186 | $109.383 |
| Other Non-Cash Items | $83.155 | $7.973 | $65.581 | $45.396 | $-90.714 | $-111.429 |
| Total Non-Cash Items | $207.084 | $136.171 | $203.354 | $179.694 | $32.472 | $-2.046 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.366 | $-4.159 | $2.079 | $0.365 | $-0.544 | $-0.798 |
| Total Change In Assets/Liabilities | $-4.324 | $-8.447 | $9.401 | $1.589 | $2.515 | $0.633 |
| Cash Flow From Operating Activities | $164.747 | $220.452 | $258.318 | $253.159 | $239.316 | $220.755 |
| Net Change In Property, Plant, And Equipment | $-22.812 | $79.466 | $-65.583 | $-135.927 | $-142.857 | $-239.543 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.601 | $-2.316 | $-1.916 | $-5.892 | $-78.187 | $119.301 |
| Net Change In Investments - Total | $-10.601 | $-2.316 | $-1.916 | $-5.892 | $-78.187 | $119.301 |
| Investing Activities - Other | $14.642 | $22.139 | $27.476 | $24.274 | $54.237 | $-101.585 |
| Cash Flow From Investing Activities | $-18.771 | $99.289 | $-40.023 | $-117.545 | $-166.807 | $-221.827 |
| Net Long-Term Debt | $-3.566 | $-3.369 | $13.217 | $-73.798 | $107.091 | $41.056 |
| Net Current Debt | - | $-145.1 | $-63 | $147.1 | $-157.688 | $79.3 |
| Debt Issuance/Retirement Net - Total | $-3.566 | $-148.469 | $-49.783 | $73.302 | $-50.597 | $120.356 |
| Net Common Equity Issued/Repurchased | - | $-20 | $-19.998 | $-49.307 | $1.749 | $0.788 |
| Net Total Equity Issued/Repurchased | - | $-20 | $-19.998 | $-49.307 | $1.749 | $0.788 |
| Total Common And Preferred Stock Dividends Paid | $-66.563 | $-132.664 | $-131.244 | $-130.166 | $-141.088 | $-104.877 |
| Financial Activities - Other | $-7.464 | $-11 | $-14.178 | $-35.508 | $-13.531 | $-9.413 |
| Cash Flow From Financial Activities | $-77.593 | $-312.133 | $-215.203 | $-141.679 | $-203.467 | $6.854 |
| Net Cash Flow | $68.16 | $7.589 | $2.982 | $-6.121 | $-130.642 | $4.683 |
| Stock-Based Compensation | $12.517 | $18.12 | $14.669 | $13.585 | $15.319 | $14.712 |
| Common Stock Dividends Paid | $-66.563 | $-132.664 | $-131.244 | $-130.166 | $-141.088 | $-104.877 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8137 | 0.7749 | 0.7721 | 0.7423 | 0.7052 | 0.7192 |
| Debt/Equity Ratio | 4.3688 | 3.4417 | 3.3883 | 2.8804 | 2.3926 | 2.5608 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 5.3217 | 22.1387 | 21.9527 | 32.9193 | 32.4744 | 32.8792 |
| EBIT Margin | 5.3217 | 22.1387 | 21.9527 | 32.9193 | 32.4744 | 32.8792 |
| EBITDA Margin | 37.0991 | 48.9389 | 49.8036 | 60.4262 | 58.9186 | 57.7747 |
| Pre-Tax Profit Margin | -10.0359 | 17.7463 | 9.0238 | 14.3249 | 41.5292 | 47.9515 |
| Net Profit Margin | -9.3023 | 18.3663 | 8.8249 | 13.6805 | 41.1773 | 47.5209 |
| Asset Turnover | 0.1781 | 0.2093 | 0.2074 | 0.1922 | 0.1844 | 0.1898 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -10.592 | 20.3302 | 9.0128 | 11.7387 | 28.9647 | 36.6595 |
| Return On Tangible Equity | -10.592 | 20.3302 | 9.0128 | 11.7387 | 28.9647 | 36.6595 |
| ROA - Return On Assets | -1.7361 | 4.0577 | 1.9105 | 2.8296 | 8.0883 | 9.5976 |
| ROI - Return On Investment | -1.9729 | 4.5772 | 2.0538 | 3.0251 | 8.5375 | 10.2953 |
| Book Value Per Share | 3.8354 | 4.9101 | 5.3814 | 6.4752 | 7.341 | 6.3207 |
| Operating Cash Flow Per Share | -0.5966 | -0.393 | 0.0901 | 0.1683 | 0.1804 | 0.318 |
| Free Cash Flow Per Share | -1.6991 | 1.1661 | 0.8252 | 0.2286 | 1.21 | -0.644 |