Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.53B |
| Hodnota podniku (EV) | 8.59B |
| Tržby | 542.14M |
| EBITDA | 467.738M |
| Zisk | 119.073M |
| Růst v tržbách Q/Q | 38.90 % |
| Růst v tržbách Y/Y | 2.42 % |
| P/E (Cena vůči ziskům) | 44.95 |
| Forward P/E | N/A |
| EV/Sales | 15.85 |
| EV/EBITDA | 18.37 |
| EV/EBIT | 36.53 |
| PEG | 0.63 |
| Price/Sales | 10.26 |
| P/FCF | N/A |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 31.13 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | -11.70 % |
| Počet zaměstnanců | 82 |
| Tržba na zaměstnance | 6611000 |
| Profit margin | 5.52 % |
| Operating margin | 38.58 % |
| Gross margin | 94.94 % |
| EBIT margin | 43.39 % |
| EBITDA margin | 86.28 % |
| EPS - Zisk na akcii | 1.07 |
| EPS - Kvartální růst | -2,566.67 % |
| EPS - Očekávaný růst příští rok | 181.82 % |
| Return on assets | 2.00 % |
| Return on equity | 3.66 % |
| ROIC | 2.15 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | 21.81 |
| Current ratio | 1.55 |
| Quick Ratio | 1.04 |
| Volatilita | 2.07 |
| Beta | 1.07 |
| RSI | 47.19 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.56 % |
| Institutional ownership | 93.70 % |
| Počet akcií | 119.104M |
| Procento shortovaných akcií | 3.94 % |
| Short ratio | 4.97 % |
| Dividenda | 2.51 |
| Procentuální dividenda | 5.22 % |
| Dividenda/Zisk | 234.86 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $483.617 | $516.427 | $445.125 | $431.258 | $435.34 | $667.335 |
| Cost Of Goods Sold | $26.924 | $19.481 | $21.276 | $29.921 | $26.045 | $27.715 |
| Gross Profit | $456.693 | $496.946 | $423.849 | $401.337 | $409.295 | $639.62 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $48.38 | $52.424 | $52.993 | $54.998 | $48.651 | $47.73 |
| Other Operating Income Or Expenses | $-185.641 | $-137.612 | $-104.273 | $-174.991 | $-182.989 | $-296.335 |
| Operating Expenses | $473.565 | $384.982 | $340.994 | $433.596 | $437.062 | $639.469 |
| Operating Income | $10.052 | $131.445 | $104.131 | $-2.338 | $-1.722 | $27.866 |
| Total Non-Operating Income/Expense | $16.929 | $55.322 | $45.152 | $43.277 | $31.228 | $-3.162 |
| Pre-Tax Income | $26.981 | $186.767 | $149.283 | $40.939 | $29.506 | $24.704 |
| Income Taxes | $0.273 | $11.501 | $0.792 | $0.511 | $0.868 | $0.601 |
| Income After Taxes | $26.708 | $175.266 | $148.491 | $40.428 | $28.638 | $24.103 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.708 | $175.266 | $148.491 | $40.428 | $28.638 | $24.103 |
| Income From Discontinued Operations | - | - | $-16.439 | $36.72 | $68.808 | $69.109 |
| Net Income | $16.358 | $164.916 | $121.7 | $74.618 | $97.446 | $93.212 |
| EBITDA | $235.1 | $321.085 | $324.91 | $277.149 | $277.652 | $298.626 |
| EBIT | $10.052 | $131.445 | $104.131 | $-2.338 | $-1.722 | $27.866 |
| Basic Shares Outstanding | 104 | 91 | 86 | 94 | 94 | 86 |
| Shares Outstanding | 105 | 91 | 86 | 94 | 94 | 87 |
| Basic EPS | $0.15 | $1.81 | $1.40 | $0.79 | $1.03 | $1.05 |
| EPS - Earnings Per Share | $0.15 | $1.81 | $1.39 | $0.79 | $1.03 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $70.303 | $14.492 | $14.493 | $8.792 | $10.059 | $21.79 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $70.303 | $48.957 | $61.537 | $87.258 | $76.637 | $125.793 |
| Property, Plant, And Equipment | $5,542.276 | $5,033.41 | $4,136.261 | $4,084.238 | $6,539.226 | $6,666.415 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $593.589 | $610.679 | $520.063 | $531.852 | $724.616 | $791.068 |
| Other Long-Term Assets | $33.265 | $15.609 | $222.027 | $2,438.214 | $196.575 | $128.583 |
| Total Long-Term Assets | $6,326.483 | $5,783.704 | $5,034.779 | $7,176.253 | $7,601.334 | $7,765.246 |
| Total Assets | $6,396.786 | $5,832.661 | $5,096.316 | $7,263.511 | $7,677.971 | $7,891.039 |
| Total Current Liabilities | $167.423 | $139.06 | $119.768 | $131.642 | $148.915 | $142.475 |
| Long Term Debt | $2,506.341 | $2,153.017 | $2,054.637 | $1,712.846 | $3,664.628 | $4,092.787 |
| Other Non-Current Liabilities | $121.902 | $127.335 | $120.162 | $2,099.414 | $182.32 | $193.903 |
| Total Long Term Liabilities | $2,628.243 | $2,280.352 | $2,174.799 | $3,812.26 | $3,846.948 | $4,286.69 |
| Total Liabilities | $2,795.666 | $2,419.412 | $2,294.567 | $3,943.902 | $3,995.863 | $4,429.165 |
| Common Stock Net | $5.741 | $5.124 | $4.289 | $4.489 | $4.836 | $4.418 |
| Retained Earnings (Accumulated Deficit) | $-2,688.647 | $-2,432.838 | $-2,357.255 | $-2,044.704 | $-1,499.814 | $-1,262.839 |
| Comprehensive Income | $-8.654 | $-11.461 | $-7.159 | - | - | $-1.028 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,601.12 | $3,413.249 | $2,801.749 | $3,319.609 | $3,682.108 | $3,461.874 |
| Total Liabilities And Share Holders Equity | $6,396.786 | $5,832.661 | $5,096.316 | $7,263.511 | $7,677.971 | $7,891.039 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.708 | $175.266 | $132.052 | $77.148 | $97.446 | $93.212 |
| Total Depreciation And Amortization - Cash Flow | $225.048 | $189.64 | $220.779 | $279.487 | $279.374 | $270.76 |
| Other Non-Cash Items | $64.412 | $-38.288 | $-24.867 | $32.903 | $16.596 | $-10.69 |
| Total Non-Cash Items | $289.46 | $151.352 | $195.912 | $312.39 | $295.97 | $260.07 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-21.296 | $2.953 | $-1.396 | $2.866 | $-12.096 | $5.322 |
| Total Change In Assets/Liabilities | $-1.856 | $12.435 | $8.401 | $4.444 | $-5.788 | $18.704 |
| Cash Flow From Operating Activities | $314.312 | $339.053 | $336.365 | $393.982 | $387.628 | $371.986 |
| Net Change In Property, Plant, And Equipment | $-766.862 | $-1,041.919 | $-163.049 | $192.562 | $-131.059 | $-379.337 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $31.771 | $161.037 | $-5.023 | $7.774 | $3.337 | $2.802 |
| Net Change In Investments - Total | $31.771 | $161.037 | $-5.023 | $7.774 | $3.337 | $2.802 |
| Investing Activities - Other | $-12.659 | $-14.117 | $-52.39 | $-46.1 | $-27.078 | $-9.161 |
| Cash Flow From Investing Activities | $-747.75 | $-894.999 | $-220.462 | $154.236 | $-154.8 | $-385.696 |
| Net Long-Term Debt | $348.334 | $103.915 | $388.028 | $3.293 | $-384.702 | $-202.667 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $348.334 | $103.915 | $388.028 | $3.293 | $-384.702 | $-202.667 |
| Net Common Equity Issued/Repurchased | $423.891 | $674.887 | $-167.596 | $-286.631 | $446.613 | $342.985 |
| Net Total Equity Issued/Repurchased | $423.891 | $674.887 | $-167.612 | $-120.438 | $445.86 | $342.985 |
| Total Common And Preferred Stock Dividends Paid | $-270.838 | $-236.872 | $-300.575 | $-341.704 | $-323.64 | $-292.262 |
| Financial Activities - Other | $-10.674 | $-37.382 | $-73.03 | $-11.56 | $-32.883 | $11.263 |
| Cash Flow From Financial Activities | $490.713 | $504.548 | $-153.189 | $-470.409 | $-295.365 | $-140.681 |
| Net Cash Flow | $57.275 | $-51.398 | $-37.286 | $77.809 | $-62.537 | $-154.391 |
| Stock-Based Compensation | $12.64 | $14.277 | $15.114 | $16.56 | $9.57 | $13.321 |
| Common Stock Dividends Paid | $-260.488 | $-226.522 | $-290.223 | $-339.174 | $-323.64 | $-292.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4104 | 0.3868 | 0.4231 | 0.3404 | 0.4988 | 0.5418 |
| Debt/Equity Ratio | 0.696 | 0.6308 | 0.7333 | 0.516 | 0.9953 | 1.1822 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.0785 | 25.4528 | 23.3937 | -0.5421 | -0.3956 | 4.1757 |
| EBIT Margin | 2.0785 | 25.4528 | 23.3937 | -0.5421 | -0.3956 | 4.1757 |
| EBITDA Margin | 48.6129 | 62.1743 | 72.993 | 64.2652 | 63.7782 | 44.749 |
| Pre-Tax Profit Margin | 5.579 | 36.1652 | 33.5373 | 9.4929 | 6.7777 | 3.7019 |
| Net Profit Margin | 3.3824 | 31.934 | 27.3406 | 17.3024 | 22.3839 | 13.9678 |
| Asset Turnover | 0.0756 | 0.0885 | 0.0873 | 0.0594 | 0.0567 | 0.0846 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.7775 | 5.3977 | 5.6341 | 1.282 | 0.7778 | 0.6962 |
| Return On Tangible Equity | 0.888 | 6.2538 | 6.508 | 1.4502 | 0.9683 | 0.9025 |
| ROA - Return On Assets | 0.4175 | 3.0049 | 2.9137 | 0.5566 | 0.373 | 0.3054 |
| ROI - Return On Investment | 0.4373 | 3.1487 | 3.0576 | 0.8033 | 0.3898 | 0.319 |
| Book Value Per Share | 31.3651 | 33.3078 | 32.6594 | 36.9774 | 38.0679 | 39.1774 |
| Operating Cash Flow Per Share | -0.7244 | -0.1585 | -0.32 | 0.0794 | -0.1697 | 1.4747 |
| Free Cash Flow Per Share | 3.4057 | -9.7391 | -4.263 | 3.5334 | 2.8188 | 8.0493 |