Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.92B |
| Hodnota podniku (EV) | 5.01B |
| Tržby | 529.09M |
| EBITDA | 172.202M |
| Zisk | 27.66M |
| Růst v tržbách Q/Q | 11.64 % |
| Růst v tržbách Y/Y | 6.09 % |
| P/E (Cena vůči ziskům) | 109.87 |
| Forward P/E | N/A |
| EV/Sales | 9.48 |
| EV/EBITDA | 29.12 |
| EV/EBIT | 71.38 |
| PEG | 1.71 |
| Price/Sales | 11.18 |
| P/FCF | N/A |
| Price/Book | 22.20 |
| Účetní hodnota na akcii | 1.14 |
| Hotovost na akcii | 0.39 |
| FCF vůči ceně | -2.16 % |
| Počet zaměstnanců | 759 |
| Tržba na zaměstnance | 697.088k |
| Profit margin | 3.04 % |
| Operating margin | 18.56 % |
| Gross margin | 45.37 % |
| EBIT margin | 13.28 % |
| EBITDA margin | 32.55 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | 1.22 % |
| Return on equity | 10.09 % |
| ROIC | 3.19 % |
| ROCE | 2.73 % |
| Dluhy/Equity | 5.64 |
| Čistý dluh/EBITDA | 25.81 |
| Current ratio | 0.83 |
| Quick Ratio | 0.83 |
| Volatilita | 2.11 |
| Beta | 0.90 |
| RSI | 50.52 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.45 % |
| Institutional ownership | 76.12 % |
| Počet akcií | 137.298M |
| Procento shortovaných akcií | 10.19 % |
| Short ratio | 5.16 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.80 % |
| Dividenda/Zisk | 88.04 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $462.31 | $405.86 | $378.275 | $318.352 | $265.87 | |
| Cost Of Goods Sold | $242.679 | $224.413 | $198.23 | $168.844 | $141.06 | |
| Gross Profit | $219.631 | $181.447 | $180.045 | $149.508 | $124.81 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $142.704 | $126.768 | $160.569 | $71.42 | $45.251 | |
| Other Operating Income Or Expenses | - | - | $-0.649 | $-27.018 | - | |
| Operating Expenses | $385.383 | $351.181 | $359.448 | $267.282 | $186.311 | |
| Operating Income | $76.927 | $54.679 | $18.827 | $51.07 | $79.559 | |
| Total Non-Operating Income/Expense | $-42.672 | $-23.418 | $-28.388 | $-19.702 | $-6.087 | |
| Pre-Tax Income | $34.255 | $31.261 | $-9.561 | $31.368 | $73.472 | |
| Income Taxes | $2.713 | $1.943 | $-0.981 | - | - | |
| Income After Taxes | $31.542 | $29.318 | $-8.58 | $31.368 | $73.472 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $31.542 | $29.318 | $-8.58 | $31.368 | $73.472 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $8.917 | $4.052 | $-15.208 | $31.368 | $73.472 | |
| EBITDA | $200.352 | $165.448 | $109.423 | $119.188 | $135.539 | |
| EBIT | $76.927 | $54.679 | $18.827 | $51.07 | $79.559 | |
| Basic Shares Outstanding | 77 | 46 | 8 | 199 | 197 | |
| Shares Outstanding | 246 | 46 | 8 | 203 | 199 | |
| Basic EPS | $0.12 | $0.09 | $-1.88 | $0.16 | $0.37 | |
| EPS - Earnings Per Share | $0.11 | $0.09 | $-1.88 | $0.15 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.721 | $81.56 | $264.666 | $22.713 | $14.192 | |
| Receivables | $23.365 | $17.654 | $16.386 | $9.131 | $8.478 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $7.137 | $6.781 | $5.037 | $3.921 | $4.108 | |
| Other Current Assets | $3.817 | $2.332 | $2.101 | $2.052 | $1.93 | |
| Total Current Assets | $59.04 | $108.327 | $288.19 | $37.817 | $28.708 | |
| Property, Plant, And Equipment | $1,551.117 | $1,302.77 | $1,133.572 | $874.259 | $598.234 | |
| Long-Term Investments | - | - | - | $0.169 | $10.393 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $49.214 | $20.383 | $12.016 | $8.77 | $10.243 | |
| Total Long-Term Assets | $1,714.703 | $1,351.703 | $1,146.569 | $883.198 | $618.87 | |
| Total Assets | $1,773.743 | $1,460.03 | $1,434.759 | $921.015 | $647.578 | |
| Total Current Liabilities | $113.93 | $75.028 | $66.091 | $145.678 | $52.184 | |
| Long Term Debt | $802.986 | $600.032 | $605.226 | $477.203 | $302.625 | |
| Other Non-Current Liabilities | $175.188 | $54.358 | $1.927 | $2.07 | $2.006 | |
| Total Long Term Liabilities | $1,032.168 | $676.65 | $626.535 | $496.974 | $310.7 | |
| Total Liabilities | $1,146.098 | $751.678 | $692.626 | $642.652 | $362.884 | |
| Common Stock Net | $0.241 | $0.247 | $0.253 | $279.056 | $285.301 | |
| Retained Earnings (Accumulated Deficit) | $2.42 | $2.693 | $1.602 | - | - | |
| Comprehensive Income | $0.079 | $0.079 | $0.031 | $-0.693 | $-0.607 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $627.645 | $708.352 | $742.133 | $278.363 | $284.694 | |
| Total Liabilities And Share Holders Equity | $1,773.743 | $1,460.03 | $1,434.759 | $921.015 | $647.578 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.542 | $29.318 | $-8.58 | $31.368 | $73.472 | |
| Total Depreciation And Amortization - Cash Flow | $123.425 | $110.769 | $90.596 | $68.118 | $55.98 | |
| Other Non-Cash Items | $47.846 | $39.42 | $89.443 | $21.772 | $5.782 | |
| Total Non-Cash Items | $171.271 | $150.189 | $180.039 | $89.89 | $61.762 | |
| Change In Accounts Receivable | $-5.492 | $-0.187 | $-6.435 | $-1.101 | $-3.566 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.892 | $-0.312 | $5.079 | $-0.238 | $-1.155 | |
| Change In Assets/Liabilities | $10.216 | $-4.034 | $4.96 | $11.631 | $-1.599 | |
| Total Change In Assets/Liabilities | $6.6 | $-1.177 | $-24.858 | $44.807 | $-5.953 | |
| Cash Flow From Operating Activities | $209.413 | $178.33 | $146.601 | $166.065 | $129.281 | |
| Net Change In Property, Plant, And Equipment | $-307.679 | $-275.462 | $-402.461 | $-287.097 | $-188.87 | |
| Net Change In Intangible Assets | - | $-0.025 | $-0.032 | - | $-0.449 | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | $-1.5 | $-6.54 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | $-1.5 | $-6.54 | |
| Investing Activities - Other | $-1.703 | $-2.608 | $0.042 | $-3.404 | $-0.485 | |
| Cash Flow From Investing Activities | $-309.382 | $-278.095 | $-402.451 | $-292.001 | $-196.344 | |
| Net Long-Term Debt | $163.124 | $-6.333 | $121.009 | $179 | $98.283 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $163.124 | $-6.333 | $121.009 | $179 | $98.283 | |
| Net Common Equity Issued/Repurchased | $-91.046 | $-60.644 | $572.432 | $-15.148 | $-1.317 | |
| Net Total Equity Issued/Repurchased | $-91.046 | $-60.644 | $572.432 | $-15.148 | $-1.317 | |
| Total Common And Preferred Stock Dividends Paid | $-28.421 | $-14.45 | $-185.768 | $-28.1 | $-20.519 | |
| Financial Activities - Other | $-0.527 | $-1.914 | $-9.87 | $-1.295 | $-8.754 | |
| Cash Flow From Financial Activities | $43.13 | $-83.341 | $497.803 | $134.457 | $67.693 | |
| Net Cash Flow | $-56.839 | $-183.106 | $241.953 | $8.521 | $0.63 | |
| Stock-Based Compensation | $29.524 | $35.733 | $84.79 | $5.935 | $5.237 | |
| Common Stock Dividends Paid | $-28.421 | $-14.45 | $-185.768 | $-28.1 | $-20.519 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5182 | 1.4438 | 4.3605 | 0.2596 | 0.5501 | |
| Long-term Debt / Capital | 0.5613 | 0.4586 | 0.4492 | 0.6316 | 0.5153 | |
| Debt/Equity Ratio | 1.2889 | 0.8556 | 0.8267 | 1.7802 | 1.0959 | |
| Gross Margin | 47.5073 | 44.7068 | 47.5963 | 46.9631 | 46.944 | |
| Operating Margin | 16.6397 | 13.4724 | 4.9771 | 16.042 | 29.924 | |
| EBIT Margin | 16.6397 | 13.4724 | 4.9771 | 16.042 | 29.924 | |
| EBITDA Margin | 43.3372 | 40.7648 | 28.9268 | 37.4391 | 50.9794 | |
| Pre-Tax Profit Margin | 7.4095 | 7.7024 | -2.5275 | 9.8532 | 27.6346 | |
| Net Profit Margin | 1.9288 | 0.9984 | -4.0204 | 9.8532 | 27.6346 | |
| Asset Turnover | 0.2606 | 0.278 | 0.2637 | 0.3457 | 0.4106 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 19.7864 | 22.9897 | 23.0853 | 34.865 | 31.36 | |
| Days Sales In Receivables | 18.447 | 15.8767 | 15.811 | 10.469 | 11.639 | |
| ROE - Return On Equity | 5.0255 | 4.1389 | -1.1561 | 11.2687 | 25.8074 | |
| Return On Tangible Equity | 5.0255 | 4.1389 | -1.1561 | 11.2687 | 25.8074 | |
| ROA - Return On Assets | 1.7783 | 2.008 | -0.598 | 3.4058 | 11.3457 | |
| ROI - Return On Investment | 2.2048 | 2.2408 | -0.6368 | 4.1516 | 12.5097 | |
| Book Value Per Share | 2.6063 | 2.872 | 2.9391 | - | 1.4429 | |
| Operating Cash Flow Per Share | -3.0476 | -14.2595 | 17.341 | 0.1674 | 0.6488 | |
| Free Cash Flow Per Share | 1.7241 | 29.5664 | -31.0945 | -0.2959 | -0.299 |