Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.01B |
| Hodnota podniku (EV) | 5.76B |
| Tržby | 468.466M |
| EBITDA | 295.477M |
| Zisk | 88.888M |
| Růst v tržbách Q/Q | 25.00 % |
| Růst v tržbách Y/Y | 4.03 % |
| P/E (Cena vůči ziskům) | 44.91 |
| Forward P/E | 111.29 |
| EV/Sales | 12.30 |
| EV/EBITDA | 19.50 |
| EV/EBIT | 37.46 |
| PEG | 1.67 |
| Price/Sales | 8.57 |
| P/FCF | 27.38 |
| Price/Book | 2.48 |
| Účetní hodnota na akcii | 12.68 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 6.46 % |
| Počet zaměstnanců | 243 |
| Tržba na zaměstnance | 1928000 |
| Profit margin | 25.85 % |
| Operating margin | 18.44 % |
| Gross margin | 64.59 % |
| EBIT margin | 32.84 % |
| EBITDA margin | 63.07 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | -46.34 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.27 % |
| Return on equity | 5.48 % |
| ROIC | 4.61 % |
| ROCE | 3.96 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 23.49 |
| Current ratio | 1.58 |
| Quick Ratio | 1.43 |
| Volatilita | 2.98 |
| Beta | 1.17 |
| RSI | 45.57 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.65 % |
| Institutional ownership | 89.50 % |
| Počet akcií | 127.785M |
| Procento shortovaných akcií | 2.06 % |
| Short ratio | 1.51 % |
| Dividenda | 1.58 |
| Procentuální dividenda | 5.03 % |
| Dividenda/Zisk | 225.71 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $433.917 | $486.625 | $531.147 | $573.163 | $549.555 | $512.844 |
| Cost Of Goods Sold | $153.639 | $155.433 | $159.822 | $184.946 | $165.213 | $154.533 |
| Gross Profit | $280.278 | $331.192 | $371.325 | $388.217 | $384.342 | $358.311 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.388 | $35.914 | $25.04 | $28.052 | $26.607 | $27.524 |
| Other Operating Income Or Expenses | $-24.153 | $-0.074 | $-10.12 | $-15.257 | $-0.098 | $-0.153 |
| Operating Expenses | $365.11 | $327.095 | $356.82 | $395.356 | $354.453 | $328.15 |
| Operating Income | $68.807 | $159.53 | $174.327 | $177.807 | $195.102 | $184.694 |
| Total Non-Operating Income/Expense | $11.397 | $143.316 | $147.324 | $145.817 | $88.585 | $-63.041 |
| Pre-Tax Income | $80.204 | $302.846 | $321.651 | $323.624 | $283.687 | $121.653 |
| Income Taxes | $0.451 | $1.04 | $1.378 | $-0.017 | $6.856 | $0.052 |
| Income After Taxes | $79.753 | $301.806 | $320.273 | $323.641 | $276.831 | $121.601 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $118.959 | $322.575 | $345.343 | $350.715 | $276.831 | $121.601 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $112.149 | $315.435 | $327.601 | $335.274 | $240.929 | $160.835 |
| EBITDA | $221.489 | $298.398 | $339.311 | $347.698 | $360.199 | $333.284 |
| EBIT | $68.807 | $159.53 | $174.327 | $177.807 | $195.102 | $184.694 |
| Basic Shares Outstanding | 127 | 128 | 128 | 128 | 126 | 123 |
| Shares Outstanding | 128 | 130 | 128 | 130 | 129 | 124 |
| Basic EPS | $0.88 | $2.47 | $2.57 | $2.62 | $1.90 | $1.31 |
| EPS - Earnings Per Share | $0.88 | $2.44 | $2.55 | $2.60 | $1.87 | $1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.418 | $41.481 | $65.865 | $13.219 | $16.257 | $22.168 |
| Receivables | $81.016 | $83.639 | $97.924 | $104.357 | $94.466 | $84.782 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $128.772 | $138.93 | $174.061 | $125.691 | $135.745 | $110.024 |
| Property, Plant, And Equipment | $3,084.364 | $3,034.574 | $2,996.88 | $3,387.525 | $3,605.078 | $3,209.68 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $574.112 | $615.951 | $514.006 | $502.376 | $478.042 | $444.632 |
| Total Long-Term Assets | $3,832.628 | $3,799.004 | $3,652.9 | $4,070.948 | $4,291.183 | $3,791.921 |
| Total Assets | $3,961.4 | $3,937.934 | $3,826.961 | $4,196.639 | $4,426.928 | $3,901.945 |
| Total Current Liabilities | $104.99 | $111.666 | $113.175 | $116.463 | $116.859 | $112.205 |
| Long Term Debt | $1,838.419 | $1,732.338 | $1,794.684 | $2,081.152 | $2,356.528 | $2,113.277 |
| Other Non-Current Liabilities | $217.489 | $217.77 | $168.403 | $189.182 | $236.645 | $131.453 |
| Total Long Term Liabilities | $2,055.908 | $1,950.108 | $1,963.087 | $2,270.334 | $2,593.173 | $2,244.73 |
| Total Liabilities | $2,160.898 | $2,061.774 | $2,076.262 | $2,386.797 | $2,710.032 | $2,356.935 |
| Common Stock Net | $3.866 | $3.905 | $3.893 | $3.897 | $3.885 | $3.744 |
| Retained Earnings (Accumulated Deficit) | $-128.813 | $-74.293 | $-186.431 | - | $-177.647 | $-222.88 |
| Comprehensive Income | $-12.05 | $-11.283 | $-10.549 | $-6.17 | $-9.161 | $-7.644 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,800.502 | $1,876.16 | $1,750.699 | $1,809.842 | $1,716.896 | $1,545.01 |
| Total Liabilities And Share Holders Equity | $3,961.4 | $3,937.934 | $3,826.961 | $4,196.639 | $4,426.928 | $3,901.945 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $118.959 | $322.575 | $345.343 | $350.715 | $276.831 | $181.222 |
| Total Depreciation And Amortization - Cash Flow | $152.682 | $138.868 | $164.984 | $169.891 | $165.097 | $148.59 |
| Other Non-Cash Items | $-49.41 | $-189.285 | $-203.21 | $-229.107 | $-168.431 | $-78.431 |
| Total Non-Cash Items | $103.272 | $-50.417 | $-38.226 | $-59.216 | $-3.334 | $70.159 |
| Change In Accounts Receivable | $1.154 | $10.001 | $-2.807 | $-18.964 | $-14.488 | $-8.884 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.024 | $-14.298 | $-8.632 | $-13.299 | $-16.9 | $-14.617 |
| Total Change In Assets/Liabilities | $-1.126 | $-5.272 | $-13.754 | $-27.293 | $-22.425 | $-17.53 |
| Cash Flow From Operating Activities | $224.227 | $270.05 | $285.96 | $269.758 | $252.411 | $245.435 |
| Net Change In Property, Plant, And Equipment | $-137.059 | $-183.188 | $-155.528 | $-133.336 | $-101.179 | $-83.702 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-42.209 | $-218.849 | $-1.265 | $-1.902 | $-500.421 | $-221.779 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $132.999 | $383.574 | $577.826 | $428.051 | $230.342 | $108.054 |
| Net Change In Investments - Total | $132.999 | $383.574 | $577.826 | $428.051 | $230.342 | $108.054 |
| Investing Activities - Other | $-0.114 | $2.437 | $11.921 | $6.179 | $5.086 | $0.295 |
| Cash Flow From Investing Activities | $-46.383 | $-16.026 | $432.954 | $298.992 | $-366.172 | $-197.132 |
| Net Long-Term Debt | $17.023 | $-60.556 | $-251.39 | $-273.723 | $200.711 | $168.078 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.023 | $-60.556 | $-251.39 | $-273.723 | $200.711 | $168.078 |
| Net Common Equity Issued/Repurchased | $-31.895 | $1.098 | $-11.804 | $1.588 | $137.46 | $42.572 |
| Net Total Equity Issued/Repurchased | $-31.895 | $1.098 | $-11.804 | $1.588 | $137.46 | $-107.428 |
| Total Common And Preferred Stock Dividends Paid | $-165.958 | $-203.297 | $-382.464 | $-294.073 | $-185.1 | $-174.628 |
| Financial Activities - Other | $-4.549 | $-12.115 | $-18.453 | $-22.487 | $-23.273 | $-12.27 |
| Cash Flow From Financial Activities | $-185.379 | $-274.87 | $-664.111 | $-588.695 | $129.798 | $-126.248 |
| Net Cash Flow | $-7.535 | $-20.846 | $54.803 | $-19.945 | $16.037 | $-77.945 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-165.958 | $-203.297 | $-382.464 | $-294.073 | $-185.1 | $-174.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5052 | 0.4801 | 0.5062 | 0.5349 | 0.5785 | 0.5777 |
| Debt/Equity Ratio | 1.0211 | 0.9233 | 1.0251 | 1.1499 | 1.3726 | 1.3678 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.8572 | 32.7829 | 32.8209 | 31.0221 | 35.5018 | 36.0137 |
| EBIT Margin | 15.8572 | 32.7829 | 32.8209 | 31.0221 | 35.5018 | 36.0137 |
| EBITDA Margin | 51.0441 | 61.3199 | 63.8827 | 60.663 | 65.5438 | 64.9874 |
| Pre-Tax Profit Margin | 18.4837 | 62.234 | 60.5578 | 56.4628 | 51.6212 | 23.7212 |
| Net Profit Margin | 25.8457 | 64.821 | 61.678 | 58.4954 | 43.8407 | 31.3614 |
| Asset Turnover | 0.1095 | 0.1236 | 0.1388 | 0.1366 | 0.1241 | 0.1314 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.607 | 17.1934 | 19.726 | 19.3782 | 16.1239 | 7.8706 |
| Return On Tangible Equity | 6.607 | 17.1934 | 19.726 | 19.3782 | 16.1239 | 7.8706 |
| ROA - Return On Assets | 3.003 | 8.1915 | 9.024 | 8.357 | 6.2533 | 3.1164 |
| ROI - Return On Investment | 3.2691 | 8.9393 | 9.7406 | 9.0135 | 6.796 | 3.324 |
| Book Value Per Share | 14.1423 | 14.5776 | 13.6419 | 14.0902 | 13.4057 | 12.4647 |
| Operating Cash Flow Per Share | -0.326 | -0.1509 | 0.1525 | 0.1107 | -0.0109 | 0.0382 |
| Free Cash Flow Per Share | 0.0125 | -0.3479 | -0.0333 | -0.1275 | -0.1245 | 0.1764 |