Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.25B |
| Hodnota podniku (EV) | 2.26B |
| Tržby | 1.66B |
| EBITDA | 135.3M |
| Zisk | 97.6M |
| Růst v tržbách Q/Q | -4.62 % |
| Růst v tržbách Y/Y | 22.77 % |
| P/E (Cena vůči ziskům) | 22.94 |
| Forward P/E | 510.50 |
| EV/Sales | 1.36 |
| EV/EBITDA | 16.69 |
| EV/EBIT | 17.23 |
| PEG | 2.45 |
| Price/Sales | 1.36 |
| P/FCF | 40.60 |
| Price/Book | 2.23 |
| Účetní hodnota na akcii | 22.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.46 % |
| Počet zaměstnanců | 2,025 |
| Tržba na zaměstnance | 819.605k |
| Profit margin | 0.88 % |
| Operating margin | 7.89 % |
| Gross margin | 34.39 % |
| EBIT margin | 7.89 % |
| EBITDA margin | 8.15 % |
| EPS - Zisk na akcii | 2.23 |
| EPS - Kvartální růst | -20.34 % |
| EPS - Očekávaný růst příští rok | -230.00 % |
| Return on assets | 3.17 % |
| Return on equity | 10.00 % |
| ROIC | 0.63 % |
| ROCE | 4.23 % |
| Dluhy/Equity | 2.07 |
| Čistý dluh/EBITDA | 0.73 |
| Current ratio | 0.10 |
| Quick Ratio | 0.07 |
| Volatilita | 0.49 |
| Beta | 1.00 |
| RSI | 64.20 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 1.15 % |
| Institutional ownership | 93.24 % |
| Počet akcií | 44.223M |
| Procento shortovaných akcií | 3.03 % |
| Short ratio | 2.00 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.78 % |
| Dividenda/Zisk | 17.94 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,410 | $1,275.8 | $1,422.3 | $1,404.6 | $1,368.6 | $1,172.7 |
| Cost Of Goods Sold | $1,286.8 | $1,246.2 | $1,373.5 | $1,372.4 | $1,289.6 | $1,133.2 |
| Gross Profit | $123.2 | $29.6 | $48.8 | $32.2 | $79 | $39.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-11.3 | $-11 | $-7.9 | $-7.9 | $-6.3 | $-7.3 |
| Operating Expenses | $1,298.1 | $1,257.2 | $1,381.4 | $1,380.3 | $1,295.9 | $1,140.5 |
| Operating Income | $111.9 | $18.6 | $40.9 | $24.3 | $72.7 | $32.2 |
| Total Non-Operating Income/Expense | $-4.9 | $-5.7 | $-5.9 | $-5.5 | $-5.4 | $-5.4 |
| Pre-Tax Income | $107 | $12.9 | $35 | $18.8 | $67.3 | $26.8 |
| Income Taxes | $19.6 | $0.1 | $52.8 | $-0.4 | $16.1 | $-80.6 |
| Income After Taxes | $87.4 | $12.8 | $-17.8 | $19.2 | $51.2 | $107.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $87.4 | $12.8 | $-17.8 | $19.2 | $51.2 | $107.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $87.4 | $12.8 | $-17.8 | $19.2 | $51.2 | $107.4 |
| EBITDA | $121.3 | $27.5 | $53.4 | $38.9 | $88.4 | $43.9 |
| EBIT | $111.9 | $18.6 | $40.9 | $24.3 | $72.7 | $32.2 |
| Basic Shares Outstanding | 43 | 43 | 42 | 42 | 41 | 41 |
| Shares Outstanding | 44 | 43 | 42 | 42 | 42 | 41 |
| Basic EPS | $2.01 | $0.30 | $-0.42 | $0.46 | $1.25 | $2.63 |
| EPS - Earnings Per Share | $1.96 | $0.29 | $-0.42 | $0.46 | $1.23 | $2.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78 | $59.8 | $91.5 | $51.1 | $58.1 | $86.3 |
| Receivables | $13.6 | $5.5 | $3.1 | $3.6 | $5.9 | $9.6 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $91.6 | $65.3 | $94.6 | $54.7 | $64 | $95.9 |
| Property, Plant, And Equipment | $4.2 | $7.1 | $7.3 | $7.4 | $7.6 | $8.1 |
| Long-Term Investments | $2,701 | $2,631.3 | $2,726.2 | $2,652.6 | $2,507.4 | $2,391.7 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $35.3 | $12.5 | $11.2 | $12.8 | $17.6 | $47.3 |
| Total Long-Term Assets | $2,893.8 | $2,830.6 | $2,924.5 | $2,904.7 | $2,764.2 | $2,671 |
| Total Assets | $2,985.4 | $2,895.9 | $3,019.1 | $2,959.4 | $2,828.2 | $2,766.9 |
| Total Current Liabilities | $1,715.7 | $1,753.4 | $1,886 | $1,801.8 | $1,669.3 | $1,595.6 |
| Long Term Debt | $122 | $122 | $122.1 | $122.1 | $100.5 | $100.8 |
| Other Non-Current Liabilities | $187.8 | $202 | $176 | $144.2 | $173.8 | $197.6 |
| Total Long Term Liabilities | $309.8 | $324 | $298.1 | $266.3 | $274.3 | $298.4 |
| Total Liabilities | $2,025.5 | $2,077.4 | $2,184.1 | $2,068.1 | $1,943.6 | $1,894 |
| Common Stock Net | $125.9 | $125 | $123 | $121.6 | $120.4 | $119.3 |
| Retained Earnings (Accumulated Deficit) | $782.7 | $712.7 | $653.2 | $693.8 | $689.4 | $654.7 |
| Comprehensive Income | $-37.9 | $-96.4 | $3.8 | $32.5 | $37.6 | $71.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $959.9 | $818.5 | $835 | $891.3 | $884.6 | $872.9 |
| Total Liabilities And Share Holders Equity | $2,985.4 | $2,895.9 | $3,019.1 | $2,959.4 | $2,828.2 | $2,766.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $87.4 | $12.8 | $-17.8 | $19.2 | $51.2 | $107.4 |
| Total Depreciation And Amortization - Cash Flow | $9.4 | $8.9 | $12.5 | $14.6 | $15.7 | $11.7 |
| Other Non-Cash Items | $-69 | $61.7 | $-60.9 | $-81 | $-26.1 | $-24.4 |
| Total Non-Cash Items | $-59.6 | $70.6 | $-48.4 | $-66.4 | $-10.4 | $-12.7 |
| Change In Accounts Receivable | $-9 | $-2.6 | $0.2 | $3 | $3 | $-1.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-14.6 | $-132.5 | $71.5 | $125.6 | $71.3 | $144.9 |
| Change In Assets/Liabilities | $-68.6 | $39.1 | $8 | $32.3 | $-42.5 | $-80.5 |
| Total Change In Assets/Liabilities | $-71.7 | $-96.8 | $134.1 | $160.7 | $45.5 | $-19.1 |
| Cash Flow From Operating Activities | $-43.9 | $-13.4 | $67.9 | $113.5 | $149.8 | $75.6 |
| Net Change In Property, Plant, And Equipment | $1.6 | - | - | - | $-0.1 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $84.5 | $-15.4 | $-20.2 | $-126.9 | $-161.4 | $-55.3 |
| Net Change In Investments - Total | $84.5 | $-15.4 | $-20.2 | $-126.9 | $-161.4 | $-55.3 |
| Investing Activities - Other | $-12 | $-0.6 | $-0.3 | $-0.7 | $-6.2 | $-1.2 |
| Cash Flow From Investing Activities | $74.1 | $-16 | $-20.5 | $-127.6 | $-167.7 | $-56.5 |
| Net Long-Term Debt | - | - | - | $21.5 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $21.5 | - | - |
| Net Common Equity Issued/Repurchased | $5.4 | $15.2 | $9.9 | $2 | $5.9 | $3.4 |
| Net Total Equity Issued/Repurchased | $5.4 | $15.2 | $9.9 | $2 | $5.9 | $3.4 |
| Total Common And Preferred Stock Dividends Paid | $-17.4 | $-17.1 | $-16.9 | $-16.6 | $-16.5 | $-16.5 |
| Financial Activities - Other | - | $-0.4 | - | $0.2 | $0.3 | - |
| Cash Flow From Financial Activities | $-12 | $-2.3 | $-7 | $7.1 | $-10.3 | $-13.1 |
| Net Cash Flow | $18.2 | $-31.7 | $40.4 | $-7 | $-28.2 | $6 |
| Stock-Based Compensation | $6.1 | $11.1 | $4.2 | $3.7 | $4.5 | $3.6 |
| Common Stock Dividends Paid | $-17.4 | $-17.1 | $-16.9 | $-16.6 | $-16.5 | $-16.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1128 | 0.1297 | 0.1276 | 0.1205 | 0.102 | 0.1035 |
| Debt/Equity Ratio | 0.1271 | 0.1491 | 0.1462 | 0.137 | 0.1136 | 0.1155 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.9362 | 1.4579 | 2.8756 | 1.73 | 5.312 | 2.7458 |
| EBIT Margin | 7.9362 | 1.4579 | 2.8756 | 1.73 | 5.312 | 2.7458 |
| EBITDA Margin | 8.6028 | 2.1555 | 3.7545 | 2.7695 | 6.4592 | 3.7435 |
| Pre-Tax Profit Margin | 7.5887 | 1.0111 | 2.4608 | 1.3385 | 4.9174 | 2.2853 |
| Net Profit Margin | 6.1986 | 1.0033 | -1.2515 | 1.3669 | 3.741 | 9.1584 |
| Asset Turnover | 0.4723 | 0.4406 | 0.4711 | 0.4746 | 0.4839 | 0.4238 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1051 | 1.5638 | -2.1317 | 2.1542 | 5.7879 | 12.3038 |
| Return On Tangible Equity | 9.1051 | 1.5638 | -2.1317 | 2.1542 | 5.7879 | 12.3038 |
| ROA - Return On Assets | 2.9276 | 0.442 | -0.5896 | 0.6488 | 1.8103 | 3.8816 |
| ROI - Return On Investment | 8.0784 | 1.361 | -1.8598 | 1.8946 | 5.1974 | 11.0301 |
| Book Value Per Share | 22.0667 | 18.9468 | 19.6934 | 21.323 | 21.4189 | 21.3423 |
| Operating Cash Flow Per Share | -0.6889 | -1.9216 | -1.0896 | -0.8986 | 1.766 | 0.0635 |
| Free Cash Flow Per Share | -0.6526 | -1.9216 | -1.0896 | -0.8962 | 1.7636 | 0.0586 |