Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.14B |
| Hodnota podniku (EV) | 3.34B |
| Tržby | 352.783M |
| EBITDA | 172.438M |
| Zisk | 45.821M |
| Růst v tržbách Q/Q | 27.69 % |
| Růst v tržbách Y/Y | -0.39 % |
| P/E (Cena vůči ziskům) | 47.67 |
| Forward P/E | 0.10 |
| EV/Sales | 9.46 |
| EV/EBITDA | 19.36 |
| EV/EBIT | 39.09 |
| PEG | 7.09 |
| Price/Sales | 6.05 |
| P/FCF | 26.65 |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 8.28 |
| Hotovost na akcii | 2.74 |
| FCF vůči ceně | 5.19 % |
| Počet zaměstnanců | 106 |
| Tržba na zaměstnance | 3328000 |
| Profit margin | 28.35 % |
| Operating margin | 21.19 % |
| Gross margin | 64.81 % |
| EBIT margin | 24.21 % |
| EBITDA margin | 48.88 % |
| EPS - Zisk na akcii | 0.39 |
| EPS - Kvartální růst | -59.26 % |
| EPS - Očekávaný růst příští rok | -260.00 % |
| Return on assets | 1.55 % |
| Return on equity | 4.78 % |
| ROIC | 4.41 % |
| ROCE | 2.98 % |
| Dluhy/Equity | 2.04 |
| Čistý dluh/EBITDA | 29.23 |
| Current ratio | 15.44 |
| Quick Ratio | 13.05 |
| Volatilita | 2.58 |
| Beta | 1.33 |
| RSI | 50.61 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 117.137M |
| Procento shortovaných akcií | 3.98 % |
| Short ratio | 4.92 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 4.90 % |
| Dividenda/Zisk | 233.33 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $330.095 | $387.649 | $414.16 | $407.042 | $325.976 | $322.945 |
| Cost Of Goods Sold | $116.175 | $124.241 | $142.015 | $124.924 | $106.756 | $110.035 |
| Gross Profit | $213.92 | $263.408 | $272.145 | $282.118 | $219.22 | $212.91 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $48.682 | $38.22 | $34.984 | $30.691 | $28.843 | $32.044 |
| Other Operating Income Or Expenses | $-16.722 | $-27.204 | $-15.874 | $-7.382 | $-1.214 | $-25.537 |
| Operating Expenses | $277.608 | $283.781 | $292.295 | $245.278 | $192.958 | $224.869 |
| Operating Income | $52.487 | $103.868 | $121.865 | $161.764 | $133.018 | $98.076 |
| Total Non-Operating Income/Expense | $6.267 | $13.616 | $-1.383 | $-89.104 | $-35.584 | $-55.434 |
| Pre-Tax Income | $58.754 | $117.484 | $120.482 | $72.66 | $97.434 | $42.642 |
| Income Taxes | $-38.996 | $1.287 | $3.519 | $-0.278 | $0.804 | $1.294 |
| Income After Taxes | $97.75 | $116.197 | $116.963 | $72.938 | $96.63 | $41.348 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $97.75 | $116.197 | $116.963 | $72.938 | $96.63 | $41.348 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $93.527 | $109.431 | $104.966 | $66.915 | $90.701 | $38.762 |
| EBITDA | $139.614 | $184.569 | $190.832 | $237.649 | $185.25 | $151.206 |
| EBIT | $52.487 | $103.868 | $121.865 | $161.764 | $133.018 | $98.076 |
| Basic Shares Outstanding | 118 | 120 | 114 | 107 | 99 | 99 |
| Shares Outstanding | 118 | 120 | 114 | 118 | 100 | 99 |
| Basic EPS | $0.79 | $0.91 | $0.92 | $0.62 | $0.91 | $0.39 |
| EPS - Earnings Per Share | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 | $0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $419.253 | $485.136 | $457.522 | $500.841 | $140.186 | $178.025 |
| Receivables | $77.779 | $95.443 | $113.466 | $105.921 | $97.035 | $99.142 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $497.032 | $580.579 | $570.988 | $606.762 | $237.221 | $277.167 |
| Property, Plant, And Equipment | $2,216.451 | $2,076.839 | $2,123.12 | $2,084.727 | $1,597.423 | $1,575.53 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $56.184 | $48.121 | $68.422 | $87.249 | $30.875 | $33.953 |
| Other Long-Term Assets | $70.311 | $37.577 | $12.968 | $18.559 | $17.442 | $10.988 |
| Total Long-Term Assets | $2,361.531 | $2,184.011 | $2,228.006 | $2,214.046 | $1,666.917 | $1,641.764 |
| Total Assets | $2,939.56 | $2,846.358 | $2,798.994 | $2,820.808 | $1,904.138 | $1,918.931 |
| Total Current Liabilities | $132.98 | $76.644 | $98.517 | $84.766 | $48.842 | $45.331 |
| Long Term Debt | $1,587.532 | $1,546.195 | $1,550.242 | $1,564.542 | $1,197.513 | $1,233.983 |
| Other Non-Current Liabilities | $148.183 | $128.83 | $144.258 | $180.959 | $161.666 | $168.163 |
| Total Long Term Liabilities | $1,735.715 | $1,675.025 | $1,694.5 | $1,745.501 | $1,359.179 | $1,402.146 |
| Total Liabilities | $1,943.667 | $1,831.582 | $1,793.017 | $1,830.267 | $1,408.021 | $1,447.477 |
| Common Stock Net | $1.169 | $1.213 | $1.143 | $1.138 | $0.997 | $0.993 |
| Retained Earnings (Accumulated Deficit) | $-39.467 | $-52.546 | $-52.857 | $-57.621 | $-29.066 | $-38.442 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $995.893 | $1,014.776 | $1,005.977 | $990.541 | $496.117 | $471.454 |
| Total Liabilities And Share Holders Equity | $2,939.56 | $2,846.358 | $2,798.994 | $2,820.808 | $1,904.138 | $1,918.931 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.75 | $116.197 | $116.963 | $72.938 | $96.63 | $41.348 |
| Total Depreciation And Amortization - Cash Flow | $87.127 | $80.701 | $68.967 | $75.885 | $52.232 | $53.13 |
| Other Non-Cash Items | $-8.699 | $-33.583 | $-36.431 | $12.49 | $-8.744 | $29.523 |
| Total Non-Cash Items | $78.428 | $47.118 | $32.536 | $88.375 | $43.488 | $82.653 |
| Change In Accounts Receivable | $-21.998 | $6.734 | $-13.327 | $-13.749 | $-0.078 | $-0.004 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-49.88 | $-14.741 | $-2.808 | $-8.542 | $-3.674 | $2.781 |
| Total Change In Assets/Liabilities | $-63.356 | $-6.915 | $-12.459 | $-3.415 | $-2.869 | $14.077 |
| Cash Flow From Operating Activities | $112.822 | $156.4 | $137.04 | $157.898 | $137.249 | $138.078 |
| Net Change In Property, Plant, And Equipment | $-98.46 | $-22.147 | $-66.103 | $-295.732 | $-59.23 | $-66.415 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $19.626 | $1.3 | - | - | - |
| Cash Flow From Investing Activities | $-98.46 | $-2.521 | $-64.803 | $-295.732 | $-59.23 | $-66.415 |
| Net Long-Term Debt | $0.948 | $-5.587 | $-4.288 | $806.06 | $-38.458 | $-44.654 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.948 | $-5.587 | $-4.288 | $806.06 | $-38.458 | $-44.654 |
| Net Common Equity Issued/Repurchased | $-53.743 | $0.439 | $0.477 | $348.404 | $8.949 | - |
| Net Total Equity Issued/Repurchased | $-53.743 | $0.439 | $0.477 | $348.404 | $8.949 | - |
| Total Common And Preferred Stock Dividends Paid | $-26.647 | $-106.163 | $-100.244 | $-95.381 | $-81.24 | $-79.167 |
| Financial Activities - Other | $-0.803 | $-14.954 | $-11.501 | $-560.594 | $-5.109 | $217.616 |
| Cash Flow From Financial Activities | $-80.245 | $-126.265 | $-115.556 | $498.489 | $-115.858 | $93.795 |
| Net Cash Flow | $-65.883 | $27.614 | $-43.319 | $360.655 | $-37.839 | $165.458 |
| Stock-Based Compensation | $16.994 | $13.549 | $9.741 | $7.137 | $5.433 | $10.261 |
| Common Stock Dividends Paid | $-26.647 | $-106.163 | $-100.244 | $-95.381 | $-81.24 | $-79.167 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6145 | 0.6038 | 0.6065 | 0.6123 | 0.7071 | 0.7236 |
| Debt/Equity Ratio | 1.5941 | 1.5237 | 1.541 | 1.5795 | 2.4138 | 2.6174 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.9006 | 26.7943 | 29.4246 | 39.7414 | 40.8061 | 30.3693 |
| EBIT Margin | 15.9006 | 26.7943 | 29.4246 | 39.7414 | 40.8061 | 30.3693 |
| EBITDA Margin | 42.2951 | 47.6124 | 46.0769 | 58.3844 | 56.8293 | 46.821 |
| Pre-Tax Profit Margin | 17.7991 | 30.3068 | 29.0907 | 17.8507 | 29.8899 | 13.2041 |
| Net Profit Margin | 28.3334 | 28.2294 | 25.3443 | 16.4393 | 27.8244 | 12.0027 |
| Asset Turnover | 0.1123 | 0.1362 | 0.148 | 0.1443 | 0.1712 | 0.1683 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.8153 | 11.4505 | 11.6268 | 7.3635 | 19.4773 | 8.7703 |
| Return On Tangible Equity | 10.4022 | 12.0205 | 12.4753 | 8.0747 | 20.7698 | 9.451 |
| ROA - Return On Assets | 3.3253 | 4.0823 | 4.1788 | 2.5857 | 5.0747 | 2.1547 |
| ROI - Return On Investment | 3.7837 | 4.5372 | 4.5756 | 2.8546 | 5.7055 | 2.4245 |
| Book Value Per Share | 8.5109 | 8.361 | 8.7977 | 8.7021 | 4.9734 | 4.7482 |
| Operating Cash Flow Per Share | -0.3476 | 0.1029 | -0.1321 | -0.0416 | -0.0155 | 0.3259 |
| Free Cash Flow Per Share | -0.9979 | 0.4977 | 1.7862 | -1.946 | 0.06 | 0.1162 |