Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $861.332 | $794.012 | $843.215 | $891.557 | $648.687 | $620.176 |
| Cost Of Goods Sold | $515.385 | $498.081 | $506.181 | $563.136 | $388.795 | $311.277 |
| Gross Profit | $345.947 | $295.931 | $337.034 | $328.421 | $259.892 | $308.899 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.507 | $51.65 | $34.673 | $34.439 | $32.237 | $37.86 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $569.892 | $549.731 | $540.854 | $597.575 | $421.032 | $349.137 |
| Operating Income | $291.44 | $244.281 | $302.361 | $293.982 | $227.655 | $271.039 |
| Total Non-Operating Income/Expense | $-214.368 | $198.702 | $-245.544 | $-100.175 | $-393.088 | $-72.258 |
| Pre-Tax Income | $77.072 | $442.983 | $56.817 | $193.807 | $-165.433 | $198.781 |
| Income Taxes | $-9.066 | $15.868 | $-0.886 | $-1.33 | $-3.391 | $-1.045 |
| Income After Taxes | $86.138 | $427.115 | $57.703 | $195.137 | $-162.042 | $199.826 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $86.138 | $427.115 | $57.703 | $195.137 | $-162.042 | $199.826 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $86.138 | $427.115 | $57.703 | $195.137 | $-162.042 | $199.826 |
| EBITDA | $550.17 | $497.624 | $565.713 | $603.636 | $426.857 | $431.545 |
| EBIT | $291.44 | $244.281 | $302.361 | $293.982 | $227.655 | $271.039 |
| Basic Shares Outstanding | 446 | 443 | 442 | 430 | 396 | 359 |
| Shares Outstanding | 447 | 444 | 442 | 431 | 396 | 360 |
| Basic EPS | $0.19 | $0.96 | $0.13 | $0.45 | $-0.41 | $0.56 |
| EPS - Earnings Per Share | $0.19 | $0.96 | $0.13 | $0.45 | $-0.41 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $103.986 | $75.767 | $98.521 | $124.295 | $103.297 | $308.098 |
| Receivables | $7.262 | $2.396 | $3.194 | $2.316 | $1.124 | $4.132 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $43.504 | $1.541 | $1.7 | $1.481 | $1.455 | $26.263 |
| Total Current Assets | $154.752 | $79.704 | $103.415 | $128.092 | $105.876 | $338.493 |
| Property, Plant, And Equipment | $5,773.158 | $6,190.706 | $5,444.999 | $5,939.336 | $5,485.137 | $4,261.864 |
| Long-Term Investments | $310.639 | $167.315 | $98.726 | $64.621 | $19.776 | $32.872 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $17.602 | $19.422 | $20.396 | $21.27 | $21.422 | $14.534 |
| Total Long-Term Assets | $6,123.255 | $6,390.342 | $5,579.898 | $6,025.227 | $5,526.335 | $4,309.271 |
| Total Assets | $6,278.007 | $6,470.046 | $5,683.313 | $6,153.319 | $5,632.211 | $4,647.763 |
| Total Current Liabilities | $64.7 | $28.841 | $12.143 | $19.057 | $12.568 | $16.171 |
| Long Term Debt | $874.5 | $1,264 | $770 | $1,193 | $1,466 | $998.518 |
| Other Non-Current Liabilities | $8.401 | $5.178 | $1.43 | $1.012 | $2.732 | $3.396 |
| Total Long Term Liabilities | $887.387 | $1,269.289 | $771.506 | $1,194.274 | $1,468.908 | $1,002.856 |
| Total Liabilities | $952.087 | $1,298.13 | $783.649 | $1,213.331 | $1,481.476 | $1,019.027 |
| Common Stock Net | $3,599.203 | $3,516.437 | $3,472.029 | $3,445.914 | $2,815.569 | $2,037.923 |
| Retained Earnings (Accumulated Deficit) | $1,566.016 | $1,647.586 | $1,350.628 | $1,438.773 | $1,358.363 | $1,619.654 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $160.701 | $7.893 | $77.007 | $55.301 | $-23.197 | $-28.841 |
| Share Holder Equity | $5,325.92 | $5,171.916 | $4,899.664 | $4,939.988 | $4,150.735 | $3,628.736 |
| Total Liabilities And Share Holders Equity | $6,278.007 | $6,470.046 | $5,683.313 | $6,153.319 | $5,632.211 | $4,647.763 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $86.138 | $427.115 | $57.703 | $195.137 | $-162.042 | $199.826 |
| Total Depreciation And Amortization - Cash Flow | $258.73 | $253.343 | $263.352 | $309.654 | $199.202 | $160.506 |
| Other Non-Cash Items | $215.211 | $-176.5 | $249.588 | $72.274 | $390.463 | $76.991 |
| Total Non-Cash Items | $473.941 | $76.843 | $512.94 | $381.928 | $589.665 | $237.497 |
| Change In Accounts Receivable | $-2.514 | $0.828 | $-0.729 | $-1.194 | $3.007 | $0.488 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.468 | $0.159 | $-0.219 | $-0.434 | $-0.509 | $-0.419 |
| Total Change In Assets/Liabilities | $-11.837 | $8.964 | $-6.346 | $7.039 | $2.459 | $-5.561 |
| Cash Flow From Operating Activities | $501.62 | $477.413 | $538.808 | $584.301 | $431.359 | $431.873 |
| Net Change In Property, Plant, And Equipment | $7.317 | $-899.664 | $-0.699 | $-804.519 | $-1,777.242 | $-122.063 |
| Net Change In Intangible Assets | $-1.524 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $6.782 | $41.871 | $-18.685 | - | $0.012 | - |
| Net Change In Investments - Total | $6.782 | $41.871 | $-18.685 | - | $0.012 | - |
| Investing Activities - Other | $-1.945 | $-3.533 | $-0.189 | $-0.916 | $-13.919 | $-23.958 |
| Cash Flow From Investing Activities | $10.63 | $-861.326 | $-19.573 | $-805.435 | $-1,791.149 | $-146.021 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-390.137 | $494 | $-423 | $-273 | $466 | - |
| Debt Issuance/Retirement Net - Total | $-390.137 | $494 | $-423 | $-273 | $466 | - |
| Net Common Equity Issued/Repurchased | $37.038 | $1.027 | $1.181 | $654.478 | $802.887 | $7.026 |
| Net Total Equity Issued/Repurchased | $37.038 | $1.027 | $1.181 | $621.352 | $793.767 | $7.026 |
| Total Common And Preferred Stock Dividends Paid | $-129.986 | $-132.915 | $-121.934 | $-78.708 | $-68.593 | $-79.775 |
| Financial Activities - Other | $-1.106 | $-1.205 | $-1.311 | $-27.296 | $-36.027 | $-0.773 |
| Cash Flow From Financial Activities | $-484.191 | $360.907 | $-545.064 | $242.348 | $1,155.147 | $-73.522 |
| Net Cash Flow | $28.219 | $-22.754 | $-25.774 | $20.998 | $-204.801 | $212.275 |
| Stock-Based Compensation | $13.525 | $14.949 | $5.191 | $1.525 | $6.694 | $10.71 |
| Common Stock Dividends Paid | $-129.986 | $-132.915 | $-121.934 | $-78.708 | $-68.593 | $-79.775 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3918 | 2.7636 | 8.5164 | 6.7215 | 8.4243 | 20.9321 |
| Long-term Debt / Capital | 0.141 | 0.1964 | 0.1358 | 0.1945 | 0.261 | 0.2158 |
| Debt/Equity Ratio | 0.1642 | 0.2444 | 0.1572 | 0.2415 | 0.3532 | 0.2752 |
| Gross Margin | 40.1642 | 37.2703 | 39.9701 | 36.8368 | 40.0643 | 49.8083 |
| Operating Margin | 33.836 | 30.7654 | 35.8581 | 32.974 | 35.0947 | 43.7036 |
| EBIT Margin | 33.836 | 30.7654 | 35.8581 | 32.974 | 35.0947 | 43.7036 |
| EBITDA Margin | 63.8743 | 62.6721 | 67.09 | 67.7058 | 65.8032 | 69.5843 |
| Pre-Tax Profit Margin | 8.948 | 55.7905 | 6.7381 | 21.738 | -25.5027 | 32.0524 |
| Net Profit Margin | 10.0006 | 53.792 | 6.8432 | 21.8872 | -24.98 | 32.2209 |
| Asset Turnover | 0.1372 | 0.1227 | 0.1484 | 0.1449 | 0.1152 | 0.1334 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 118.6081 | 331.3907 | 263.9997 | 384.9555 | 577.1237 | 150.091 |
| Days Sales In Receivables | 3.0774 | 1.1014 | 1.3826 | 0.9482 | 0.6324 | 2.4319 |
| ROE - Return On Equity | 1.6173 | 8.2584 | 1.1777 | 3.9502 | -3.9039 | 5.5068 |
| Return On Tangible Equity | 1.6173 | 8.2584 | 1.1777 | 3.9502 | -3.9039 | 5.5068 |
| ROA - Return On Assets | 1.3721 | 6.6014 | 1.0153 | 3.1712 | -2.8771 | 4.2994 |
| ROI - Return On Investment | 1.3892 | 6.6364 | 1.0178 | 3.1818 | -2.885 | 4.3185 |
| Book Value Per Share | 11.8943 | 11.6397 | 11.0671 | 11.1902 | 10.2731 | 9.9478 |
| Operating Cash Flow Per Share | 0.0468 | -0.1422 | -0.1384 | 0.2667 | -0.1108 | -0.2976 |
| Free Cash Flow Per Share | 2.09 | -2.1675 | 1.7273 | 2.8881 | -4.2603 | 5.1131 |