Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.28B |
| Hodnota podniku (EV) | 9.54B |
| Tržby | 928.951M |
| EBITDA | 407.111M |
| Zisk | 282.728M |
| Růst v tržbách Q/Q | -14.03 % |
| Růst v tržbách Y/Y | -21.92 % |
| P/E (Cena vůči ziskům) | 18.79 |
| Forward P/E | 1.29 |
| EV/Sales | 10.27 |
| EV/EBITDA | 23.43 |
| EV/EBIT | 24.51 |
| PEG | 1.33 |
| Price/Sales | 5.69 |
| P/FCF | 455.86 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 69.39 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.22 % |
| Počet zaměstnanců | 794 |
| Tržba na zaměstnance | 1170000 |
| Profit margin | 35.25 % |
| Operating margin | 19.91 % |
| Gross margin | 65.85 % |
| EBIT margin | 41.89 % |
| EBITDA margin | 43.82 % |
| EPS - Zisk na akcii | 3.97 |
| EPS - Kvartální růst | 98.68 % |
| EPS - Očekávaný růst příští rok | -165.00 % |
| Return on assets | 2.52 % |
| Return on equity | 6.05 % |
| ROIC | 4.22 % |
| ROCE | 3.49 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | 52.01 |
| Current ratio | 4.20 |
| Quick Ratio | 3.30 |
| Volatilita | 2.47 |
| Beta | 1.24 |
| RSI | 58.74 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 0.35 % |
| Institutional ownership | 91.89 % |
| Počet akcií | 69.354M |
| Procento shortovaných akcií | 15.10 % |
| Short ratio | 8.94 % |
| Dividenda | 5.02 |
| Procentuální dividenda | 6.68 % |
| Dividenda/Zisk | 126.23 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,052.744 | $1,238.995 | $1,227.392 | $1,511.473 | $1,863.981 | $1,662.829 |
| Cost Of Goods Sold | $388.558 | $458.628 | $448.663 | $570.918 | $594.508 | $567.16 |
| Gross Profit | $664.186 | $780.367 | $778.729 | $940.555 | $1,269.473 | $1,095.669 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $91.826 | $100.875 | $92.631 | $100.498 | $99.759 | $94.873 |
| Other Operating Income Or Expenses | $-35.801 | $-0.729 | $-7.938 | $1.834 | $-7.528 | $-11.43 |
| Operating Expenses | $841.647 | $844.243 | $841.147 | $1,089.4 | $1,547.4 | $1,261.698 |
| Operating Income | $211.097 | $394.752 | $386.245 | $422.073 | $316.581 | $401.131 |
| Total Non-Operating Income/Expense | $13.35 | $-51.998 | $-91.943 | $-410.411 | $-319.795 | $-274.195 |
| Pre-Tax Income | $224.447 | $342.754 | $294.302 | $11.662 | $-3.214 | $126.936 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $224.447 | $342.754 | $294.302 | $11.662 | $-3.214 | $126.936 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $414.758 | $291.487 | $270.856 | $101.069 | $278.911 | $302.91 |
| Income From Discontinued Operations | - | - | - | - | - | $14.549 |
| Net Income | $354.335 | $253.782 | $231.27 | $86.424 | $234.946 | $269.132 |
| EBITDA | $597.013 | $685.81 | $903.687 | $840.871 | $1,172.573 | $989.369 |
| EBIT | $211.097 | $394.752 | $386.245 | $422.073 | $316.581 | $401.131 |
| Basic Shares Outstanding | 73 | 79 | 84 | 96 | 97 | 97 |
| Shares Outstanding | 77 | 84 | 89 | 100 | 102 | 101 |
| Basic EPS | $4.88 | $3.20 | $2.75 | $0.90 | $2.41 | $2.79 |
| EPS - Earnings Per Share | $4.87 | $3.19 | $2.75 | $0.90 | $2.41 | $2.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $372.795 | $241.43 | $279.113 | $250.026 | $369.967 | $488.977 |
| Receivables | $79.164 | $65.089 | $69.622 | $80.683 | $69.628 | $74.141 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $451.959 | $306.519 | $348.735 | $330.709 | $439.595 | $563.118 |
| Property, Plant, And Equipment | $5,399.002 | $6,724.007 | $6,414.798 | $7,906.006 | $10,478.64 | $14,620.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5,376.647 | $5,247.5 | $5,442.73 | $5,154.651 | $4,229.775 | $3,804.936 |
| Total Long-Term Assets | $11,255.61 | $12,459.8 | $12,402.62 | $13,652.2 | $15,418.19 | $19,164.53 |
| Total Assets | $11,707.57 | $12,766.32 | $12,751.36 | $13,982.9 | $15,857.79 | $19,727.65 |
| Total Current Liabilities | $166.134 | $189.053 | $170.214 | $175.284 | $226.635 | $238.619 |
| Long Term Debt | $5,081.249 | $5,552.585 | $5,585.317 | $5,897.975 | $6,523.798 | $10,316.81 |
| Other Non-Current Liabilities | $963.958 | $814.337 | $359.74 | $556.502 | $580.551 | $746.175 |
| Total Long Term Liabilities | $6,045.207 | $6,366.922 | $5,945.057 | $6,454.477 | $7,104.349 | $11,062.99 |
| Total Liabilities | $6,211.341 | $6,555.975 | $6,115.271 | $6,629.761 | $7,330.984 | $11,301.61 |
| Common Stock Net | $0.716 | $0.803 | $0.847 | $0.939 | $1.017 | $1.001 |
| Retained Earnings (Accumulated Deficit) | $1,015.462 | $1,084.719 | $1,278.998 | $1,139.329 | $1,578.893 | $1,643.546 |
| Comprehensive Income | $-67.247 | $-28.485 | $15.108 | $18.604 | $22.137 | $-8.749 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,496.226 | $6,210.345 | $6,636.087 | $7,353.143 | $8,526.803 | $8,426.039 |
| Total Liabilities And Share Holders Equity | $11,707.57 | $12,766.32 | $12,751.36 | $13,982.9 | $15,857.79 | $19,727.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $414.758 | $291.487 | $270.856 | $101.069 | $278.911 | $317.459 |
| Total Depreciation And Amortization - Cash Flow | $385.916 | $291.058 | $517.442 | $418.798 | $855.992 | $588.238 |
| Other Non-Cash Items | $-330.318 | $-94.032 | $-311.052 | $83.58 | $-446.344 | $-260.442 |
| Total Non-Cash Items | $55.598 | $197.026 | $206.39 | $502.378 | $409.648 | $327.796 |
| Change In Accounts Receivable | $-15.623 | $2.834 | $5.924 | $-12.926 | $-0.403 | $-5.127 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $132.171 | $-25.597 | $4.41 | $-12.44 | $-35.628 | $8.634 |
| Change In Assets/Liabilities | $-25.765 | $-76.2 | $-38.104 | $-18.4 | $-59.571 | $-26.113 |
| Total Change In Assets/Liabilities | $90.783 | $-98.963 | $-27.77 | $-43.766 | $-95.602 | $-22.606 |
| Cash Flow From Operating Activities | $554.236 | $376.473 | $441.537 | $543.001 | $644.01 | $526.484 |
| Net Change In Property, Plant, And Equipment | $567.396 | $-307.275 | $916.058 | $328.115 | $2,024.114 | $-1,943.968 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $331.983 | $355.857 | $-428.602 | $-651.176 | $-254.647 | $-404.776 |
| Net Change In Investments - Total | $331.983 | $355.857 | $-428.602 | $-651.176 | $-254.647 | $-404.776 |
| Investing Activities - Other | $157.051 | $65.912 | $194.206 | $345.075 | $203.915 | $82.833 |
| Cash Flow From Investing Activities | $1,056.43 | $114.494 | $681.662 | $22.014 | $1,973.382 | $-2,265.911 |
| Net Long-Term Debt | $-385.769 | $262.908 | $255.565 | $475.816 | $-2,364.164 | $1,902.05 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-385.769 | $262.908 | $255.565 | $475.816 | $-2,364.164 | $1,902.05 |
| Net Common Equity Issued/Repurchased | $-527.477 | $-384.065 | $-950.493 | $-782.765 | $15.109 | $240.678 |
| Net Total Equity Issued/Repurchased | $-637.569 | $-429.702 | $-985.673 | $-783.04 | $11.81 | $240.478 |
| Total Common And Preferred Stock Dividends Paid | $-306.648 | $-321.115 | $-328.23 | $-385.989 | $-329.498 | $-377.162 |
| Financial Activities - Other | $-149.315 | $-40.741 | $-35.774 | $8.257 | $-54.55 | $-51.949 |
| Cash Flow From Financial Activities | $-1,479.301 | $-528.65 | $-1,094.112 | $-684.956 | $-2,736.402 | $1,713.417 |
| Net Cash Flow | $131.365 | $-37.683 | $29.087 | $-119.941 | $-119.01 | $-26.01 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-306.648 | $-321.115 | $-328.23 | $-385.989 | $-329.498 | $-377.162 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.472 | 0.457 | 0.4451 | 0.4335 | 0.5504 |
| Debt/Equity Ratio | - | 0.8941 | 0.8417 | 0.8021 | 0.7651 | 1.2244 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | 31.8607 | 31.4688 | 27.9246 | 16.9841 | 24.1234 |
| EBIT Margin | - | 31.8607 | 31.4688 | 27.9246 | 16.9841 | 24.1234 |
| EBITDA Margin | - | 54.7834 | 55.0879 | 55.6326 | 62.9069 | 59.4991 |
| Pre-Tax Profit Margin | - | 18.7293 | -0.1918 | 0.7716 | -0.1724 | 7.6337 |
| Net Profit Margin | - | 20.6203 | 18.9273 | 5.7179 | 12.6045 | 16.1852 |
| Asset Turnover | - | 0.0971 | 0.0963 | 0.1081 | 0.1175 | 0.0843 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 5.1092 | 4.4303 | 1.4799 | 3.4851 | 3.8239 |
| Return On Tangible Equity | - | 4.6936 | 4.0816 | 1.3745 | 3.271 | 3.5949 |
| ROA - Return On Assets | - | 2.2833 | 2.1241 | 0.7228 | 1.7588 | 1.5355 |
| ROI - Return On Investment | - | 2.478 | 2.2162 | 0.7627 | 1.8532 | 1.6161 |
| Book Value Per Share | - | 80.7035 | 81.6173 | 81.5499 | 87.27 | 86.7442 |
| Operating Cash Flow Per Share | -4.4763 | -0.4887 | -0.4398 | -0.9151 | 1.0962 | 0.1612 |
| Free Cash Flow Per Share | -0.8228 | -14.443 | 6.5951 | -17.5124 | 40.2471 | -12.9604 |