Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.64B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.036B |
| EBITDA | 350.187M |
| Zisk | 20.634M |
| Růst v tržbách Q/Q | -2.53 % |
| Růst v tržbách Y/Y | -14.19 % |
| P/E (Cena vůči ziskům) | 170.50 |
| Forward P/E | N/A |
| EV/Sales | 5.74 |
| EV/EBITDA | N/A |
| EV/EBIT | 47.65 |
| PEG | N/A |
| Price/Sales | 3.51 |
| P/FCF | 34.48 |
| Price/Book | 5.33 |
| Účetní hodnota na akcii | 3.84 |
| Hotovost na akcii | 1.96 |
| FCF vůči ceně | 3.74 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 2.23 % |
| Operating margin | 19.69 % |
| Gross margin | 43.03 % |
| EBIT margin | 12.04 % |
| EBITDA margin | 33.82 % |
| EPS - Zisk na akcii | 0.12 |
| EPS - Kvartální růst | -42.86 % |
| EPS - Očekávaný růst příští rok | -675.00 % |
| Return on assets | 0.50 % |
| Return on equity | 3.06 % |
| ROIC | 3.59 % |
| ROCE | 3.10 % |
| Dluhy/Equity | 4.32 |
| Čistý dluh/EBITDA | 26.27 |
| Current ratio | 1.76 |
| Quick Ratio | 1.70 |
| Volatilita | 0.72 |
| Beta | 0.00 |
| RSI | 73.15 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.55 |
| Insider ownership | 0.81 % |
| Institutional ownership | 94.34 % |
| Počet akcií | 182.819M |
| Procento shortovaných akcií | 4.67 % |
| Short ratio | 3.69 % |
| Dividenda | 2.20 |
| Procentuální dividenda | 10.75 % |
| Dividenda/Zisk | 1833.33 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,042.316 | $1,218.219 | $1,275.059 | $1,282.725 | $1,270.593 | $1,284.753 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,042.316 | $1,218.219 | $1,275.059 | $1,282.725 | $1,270.593 | $1,284.753 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $92.173 | $95.155 | $91.094 | $94.652 | $98.045 | $98.625 |
| Other Operating Income Or Expenses | $-542.322 | $-603.838 | $-596.699 | $-597.782 | $-590.575 | $-482.159 |
| Operating Expenses | $840.508 | $896.393 | $897.122 | $921.65 | $909.929 | $784.681 |
| Operating Income | $201.808 | $321.826 | $377.937 | $361.075 | $360.664 | $500.072 |
| Total Non-Operating Income/Expense | $-130.052 | $-127.373 | $-124.105 | $-129.373 | $-162.961 | $-140.514 |
| Pre-Tax Income | $71.756 | $194.453 | $253.832 | $231.702 | $197.703 | $359.558 |
| Income Taxes | $-24.5 | $29.315 | $42.076 | $59.514 | $34.351 | $76.536 |
| Income After Taxes | $96.256 | $165.138 | $211.756 | $172.188 | $163.352 | $283.022 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $96.256 | $165.138 | $211.756 | $172.188 | $163.352 | $283.022 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.267 | $69.668 | $112.864 | $78.847 | $69.932 | $113.04 |
| EBITDA | $416.058 | $532.913 | $594.453 | $598.252 | $612.953 | $716.441 |
| EBIT | $201.808 | $321.826 | $377.937 | $361.075 | $360.664 | $500.072 |
| Basic Shares Outstanding | 178 | 187 | 189 | 193 | 201 | 204 |
| Shares Outstanding | 178 | 187 | 190 | 194 | 201 | 205 |
| Basic EPS | $0.13 | $0.37 | $0.60 | $0.41 | $0.35 | $0.55 |
| EPS - Earnings Per Share | $0.13 | $0.37 | $0.59 | $0.41 | $0.35 | $0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $409.921 | $361.67 | $303.336 | $150.974 | $105.772 | $457.655 |
| Receivables | $13.709 | $14.02 | $19.769 | $21.578 | $20.837 | $18.164 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $423.63 | $375.69 | $323.105 | $172.552 | $126.609 | $475.819 |
| Property, Plant, And Equipment | $3,445.955 | $3,493.549 | $3,453.632 | $3,753.134 | $3,905.304 | $3,921.341 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $79.148 | $79.375 | $73.906 | $75.909 | $81.914 | $83.254 |
| Other Long-Term Assets | $140.416 | $65.825 | $66.258 | $66.285 | $50.101 | $48.486 |
| Total Long-Term Assets | $3,665.519 | $3,654.906 | $3,601.105 | $3,903.453 | $4,053.695 | $4,053.081 |
| Total Assets | $4,089.149 | $4,030.596 | $3,924.21 | $4,076.005 | $4,180.304 | $4,528.9 |
| Total Current Liabilities | $866.865 | $829.519 | $1,329.287 | $1,453.369 | $1,468.059 | $605.492 |
| Long Term Debt | $2,073.623 | $2,017.677 | $1,277.154 | $1,269.656 | $1,310.518 | $2,400.865 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,084.841 | $2,024.807 | $1,284.284 | $1,276.789 | $1,335.006 | $2,435.051 |
| Total Liabilities | $2,951.706 | $2,854.326 | $2,613.571 | $2,730.158 | $2,803.065 | $3,040.543 |
| Common Stock Net | $1.776 | $1.795 | $1.882 | $1.921 | $1.957 | $2.049 |
| Retained Earnings (Accumulated Deficit) | $-44.664 | $-48.283 | $32.432 | $6.917 | $23.679 | $102.184 |
| Comprehensive Income | $-0.206 | $0.383 | $2.488 | $3.066 | $-5.615 | $-8.754 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,137.443 | $1,176.27 | $1,310.639 | $1,345.847 | $1,377.239 | $1,488.357 |
| Total Liabilities And Share Holders Equity | $4,089.149 | $4,030.596 | $3,924.21 | $4,076.005 | $4,180.304 | $4,528.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $96.256 | $165.138 | $211.756 | $172.188 | $163.352 | $283.022 |
| Total Depreciation And Amortization - Cash Flow | $214.25 | $211.087 | $216.516 | $237.177 | $252.289 | $216.369 |
| Other Non-Cash Items | $-8.42 | $8.241 | $15.498 | $34.622 | $9.016 | $-90.643 |
| Total Non-Cash Items | $205.83 | $219.328 | $232.014 | $271.799 | $261.305 | $125.726 |
| Change In Accounts Receivable | $0.311 | $5.749 | $2.244 | $-0.895 | $-2.655 | $8.306 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-74.039 | $0.739 | $-10.214 | $-3.606 | $1.829 | $-2.755 |
| Total Change In Assets/Liabilities | $-83.335 | $15.484 | $6.08 | $2.533 | $-2.253 | $20.141 |
| Cash Flow From Operating Activities | $218.751 | $399.95 | $449.85 | $446.52 | $422.404 | $428.889 |
| Net Change In Property, Plant, And Equipment | $-126.866 | $-242.034 | $115.563 | $-102.442 | $-225.323 | $72.391 |
| Net Change In Intangible Assets | $-2.309 | $-9.124 | $-3.046 | - | - | - |
| Net Acquisitions/Divestitures | - | $-10.136 | $-12.729 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.406 | $1.485 | $6.488 | $3.302 | $3.057 | $-6.102 |
| Cash Flow From Investing Activities | $-127.769 | $-259.809 | $106.276 | $-99.14 | $-222.266 | $66.289 |
| Net Long-Term Debt | $43.319 | $242.622 | $-147.215 | $-61.193 | $-171.12 | $-95.429 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $43.319 | $242.622 | $-147.215 | $-61.193 | $-171.12 | $-95.429 |
| Net Common Equity Issued/Repurchased | $-77.865 | $-301.114 | $-251.201 | $-221.294 | $-340.106 | $-135.154 |
| Net Total Equity Issued/Repurchased | $-85.011 | $-301.13 | $-251.22 | $-235.379 | $-340.122 | $-135.17 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.988 | $-23.371 | $-5.172 | $-5.899 | $-40.703 | $-12.581 |
| Cash Flow From Financial Activities | $-42.68 | $-81.879 | $-403.607 | $-302.471 | $-551.945 | $-243.18 |
| Net Cash Flow | $48.251 | $58.334 | $152.362 | $45.202 | $-351.883 | $251.915 |
| Stock-Based Compensation | $6.51 | $6.913 | $8.318 | $7.552 | $12 | $10.5 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4887 | 0.4529 | 0.2431 | 0.1187 | 0.0862 | 0.7858 |
| Long-term Debt / Capital | 0.6458 | 0.6317 | 0.4935 | 0.4854 | 0.4876 | 0.6173 |
| Debt/Equity Ratio | 2.3626 | 2.241 | 1.8303 | 1.8834 | 1.8771 | 1.856 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 19.3615 | 26.4177 | 29.6408 | 28.1491 | 28.3855 | 38.9236 |
| EBIT Margin | 19.3615 | 26.4177 | 29.6408 | 28.1491 | 28.3855 | 38.9236 |
| EBITDA Margin | 39.9167 | 43.7453 | 46.6216 | 46.6391 | 48.2415 | 55.7649 |
| Pre-Tax Profit Margin | 6.8843 | 15.9621 | 19.9075 | 18.0633 | 15.5599 | 27.9866 |
| Net Profit Margin | 2.2322 | 5.7188 | 8.8517 | 6.1468 | 5.5039 | 8.7986 |
| Asset Turnover | 0.2549 | 0.3022 | 0.3249 | 0.3147 | 0.3039 | 0.2837 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 76.0315 | 86.8915 | 64.4979 | 59.446 | 60.9777 | 70.7307 |
| Days Sales In Receivables | 4.8006 | 4.2006 | 5.6591 | 6.14 | 5.9858 | 5.1604 |
| ROE - Return On Equity | 8.4625 | 14.0391 | 16.1567 | 12.794 | 11.8608 | 19.0157 |
| Return On Tangible Equity | 9.0954 | 15.055 | 17.1222 | 13.5588 | 12.6109 | 20.1424 |
| ROA - Return On Assets | 2.3539 | 4.0971 | 5.3961 | 4.2244 | 3.9077 | 6.2492 |
| ROI - Return On Investment | 2.9976 | 5.1703 | 8.1829 | 6.5834 | 6.0776 | 7.2771 |
| Book Value Per Share | 6.4059 | 6.5537 | 6.9633 | 7.006 | 7.0481 | 7.2747 |
| Operating Cash Flow Per Share | -0.9126 | -0.2291 | 0.0643 | 0.2013 | 0.0077 | 0.285 |
| Free Cash Flow Per Share | -0.3294 | -2.1334 | 1.2021 | 0.7948 | -1.4686 | 1.4701 |