Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.47M |
| Hodnota podniku (EV) | 105.07M |
| Tržby | 150.771M |
| EBITDA | -7.28 |
| Zisk | -8.02 |
| Růst v tržbách Q/Q | -8.75 % |
| Růst v tržbách Y/Y | -14.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.24 |
| P/FCF | N/A |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 8.33 |
| Hotovost na akcii | 2.01 |
| FCF vůči ceně | -6.60 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 68.532k |
| Profit margin | -4.45 % |
| Operating margin | -6.20 % |
| Gross margin | -1.96 % |
| EBIT margin | -6.21 % |
| EBITDA margin | -4.83 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -4.59 % |
| Return on equity | -16.40 % |
| ROIC | -6.26 % |
| ROCE | -10.84 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | 23.09 |
| Current ratio | 2.69 |
| Quick Ratio | 1.69 |
| Volatilita | 48.56 |
| Beta | -0.07 |
| RSI | 54.08 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.55 % |
| Institutional ownership | 58.40 % |
| Počet akcií | 18.941M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 1.75 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 3.86 % |
| Dividenda/Zisk | 69.57 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $183.563 | $202.287 | $248.626 | $259.984 | $272.108 | $272.788 |
| Cost Of Goods Sold | $16.57 | $22.026 | $23.561 | $25.59 | $30.892 | $32.507 |
| Gross Profit | $166.993 | $180.261 | $225.065 | $234.394 | $241.216 | $240.281 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $170.807 | $179.471 | $218.089 | $223.839 | $246.647 | $233.949 |
| Other Operating Income Or Expenses | $22.831 | $-16.921 | $-3.344 | $-22.682 | - | - |
| Operating Expenses | $174.024 | $229.119 | $256.208 | $283.73 | $290.403 | $280.474 |
| Operating Income | $9.539 | $-26.832 | $-7.582 | $-23.746 | $-18.295 | $-7.686 |
| Total Non-Operating Income/Expense | $4.169 | $3.891 | $11.483 | $2.294 | $-1.469 | $99.671 |
| Pre-Tax Income | $13.708 | $-22.941 | $3.901 | $-21.452 | $-19.764 | $91.985 |
| Income Taxes | $4.416 | $2.28 | $-6.26 | $-2.272 | $-1.57 | $5.978 |
| Income After Taxes | $9.292 | $-25.221 | $10.161 | $-19.18 | $-18.194 | $86.007 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.292 | $-25.221 | $10.161 | $-19.18 | $-18.194 | $86.007 |
| Income From Discontinued Operations | - | - | - | - | $-0.063 | $6.77 |
| Net Income | $9.292 | $-25.221 | $10.161 | $-19.31 | $-17.842 | $92.929 |
| EBITDA | $19.017 | $-16.131 | $3.632 | $-12.127 | $-5.431 | $6.332 |
| EBIT | $9.539 | $-26.832 | $-7.582 | $-23.746 | $-18.295 | $-7.686 |
| Basic Shares Outstanding | 22 | 22 | 22 | 22 | 21 | 22 |
| Shares Outstanding | 22 | 22 | 22 | 22 | 21 | 22 |
| Basic EPS | $0.43 | $-1.17 | $0.46 | $-0.90 | $-0.84 | $4.15 |
| EPS - Earnings Per Share | $0.43 | $-1.17 | $0.46 | $-0.90 | $-0.84 | $4.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.626 | $55.313 | $57.66 | $80.071 | $78.38 | $158.171 |
| Receivables | $18.441 | $22.057 | $26.74 | $29.114 | $31.502 | $34.396 |
| Inventory | $2.573 | $3.912 | $3.171 | $3.386 | $4.052 | $4.901 |
| Pre-Paid Expenses | $5.164 | $5.023 | $13.734 | $9.553 | $9.415 | $8.422 |
| Other Current Assets | - | $1.089 | $1.089 | - | - | - |
| Total Current Assets | $74.804 | $87.394 | $102.394 | $122.124 | $123.349 | $206.455 |
| Property, Plant, And Equipment | $18.453 | $26.261 | $31.706 | $43.759 | $51.358 | $61.589 |
| Long-Term Investments | - | - | - | - | - | $2.572 |
| Goodwill And Intangible Assets | $0.319 | $0.304 | $18.046 | $19.073 | $42.661 | $25.238 |
| Other Long-Term Assets | $3.648 | $5.029 | $5.347 | $7.775 | $4.133 | $2.893 |
| Total Long-Term Assets | $66.241 | $35.166 | $60.454 | $70.607 | $98.152 | $92.292 |
| Total Assets | $141.045 | $122.56 | $162.848 | $192.731 | $221.501 | $298.747 |
| Total Current Liabilities | $31.538 | $31.663 | $34.491 | $37.254 | $38.972 | $101.406 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.264 | $7.045 | $5.568 | $6.483 | $1.277 | $2.277 |
| Total Long Term Liabilities | $51.77 | $40.099 | $30.658 | $66.325 | $63.679 | $71.322 |
| Total Liabilities | $83.308 | $71.762 | $65.149 | $103.579 | $102.651 | $172.728 |
| Common Stock Net | $0.233 | $0.233 | $0.232 | $0.231 | $0.229 | $0.227 |
| Retained Earnings (Accumulated Deficit) | $-391.148 | $-393.582 | $-361.288 | $-361.324 | $-333.222 | $-308.33 |
| Comprehensive Income | $-32.294 | $-37.641 | $-24.932 | $-39.308 | $-38.442 | $-57.367 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $57.737 | $50.798 | $97.699 | $89.152 | $118.85 | $126.019 |
| Total Liabilities And Share Holders Equity | $141.045 | $122.56 | $162.848 | $192.731 | $221.501 | $298.747 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.292 | $-25.221 | $10.161 | $-19.18 | $-18.257 | $92.777 |
| Total Depreciation And Amortization - Cash Flow | $9.478 | $10.701 | $11.214 | $11.619 | $12.864 | $14.018 |
| Other Non-Cash Items | $-21.74 | $15.381 | $-30.704 | $16.988 | $10.368 | $-125.106 |
| Total Non-Cash Items | $-12.262 | $26.082 | $-19.49 | $28.607 | $23.232 | $-111.088 |
| Change In Accounts Receivable | $3.525 | $3.795 | $0.265 | $2.388 | $2.894 | $1.002 |
| Change In Inventories | $1.198 | $7.97 | $-3.966 | $0.528 | $-0.144 | $-2.138 |
| Change In Accounts Payable | $-0.693 | $-3.969 | $1.267 | $-3.7 | $0.085 | $-0.813 |
| Change In Assets/Liabilities | $-0.714 | $-0.013 | $0.282 | $-3.864 | $-1.833 | $1.338 |
| Total Change In Assets/Liabilities | $4.175 | $10.857 | $-2.766 | $-1.811 | $-10.183 | $-7.479 |
| Cash Flow From Operating Activities | $1.205 | $11.718 | $-12.095 | $7.616 | $-4.803 | $-26.462 |
| Net Change In Property, Plant, And Equipment | $2.182 | $-5.656 | $9.295 | $-0.961 | $-1.706 | $2.241 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.356 | - | - | - | $-14.11 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.018 | $-0.25 | $-0.5 | $-2.279 |
| Net Change In Investments - Total | - | - | $-0.018 | $-0.25 | $-0.5 | $-2.279 |
| Investing Activities - Other | - | - | - | - | $1.046 | $146.541 |
| Cash Flow From Investing Activities | $-0.174 | $-5.656 | $9.277 | $-1.211 | $-15.27 | $146.503 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.842 | $-1.293 | $-0.069 | $0.156 | $-3.075 | $-4.033 |
| Net Total Equity Issued/Repurchased | $-0.842 | $-1.293 | $-0.069 | $0.156 | $-3.075 | $-4.033 |
| Total Common And Preferred Stock Dividends Paid | $-6.876 | $-7.116 | $-10.293 | $-7.436 | $-57.2 | $-41.012 |
| Financial Activities - Other | - | - | $-9.231 | $2.566 | $0.557 | $0.982 |
| Cash Flow From Financial Activities | $-7.718 | $-8.409 | $-19.593 | $-4.714 | $-59.718 | $-44.063 |
| Net Cash Flow | $-6.687 | $-2.347 | $-22.411 | $1.691 | $-79.791 | $75.978 |
| Stock-Based Compensation | - | $-0.605 | $0.944 | $0.64 | $0.605 | $0.702 |
| Common Stock Dividends Paid | $-6.876 | $-7.116 | $-10.293 | $-7.436 | $-57.2 | $-41.012 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3719 | 2.7601 | 2.9687 | 3.2781 | 3.1651 | 2.0359 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 90.9731 | 89.1115 | 90.5235 | 90.1571 | 88.6472 | 88.0834 |
| Operating Margin | 5.1966 | -13.2643 | -3.0496 | -9.1336 | -6.7234 | -2.8176 |
| EBIT Margin | 5.1966 | -13.2643 | -3.0496 | -9.1336 | -6.7234 | -2.8176 |
| EBITDA Margin | 10.3599 | -7.9743 | 1.4608 | -4.6645 | -1.9959 | 2.3212 |
| Pre-Tax Profit Margin | 7.4677 | -11.3408 | 1.569 | -8.2513 | -7.2633 | 33.7203 |
| Net Profit Margin | 5.062 | -12.4679 | 4.0869 | -7.4274 | -6.557 | 34.0664 |
| Asset Turnover | 1.3015 | 1.6505 | 1.5267 | 1.3489 | 1.2285 | 0.9131 |
| Inventory Turnover Ratio | 6.44 | 5.6304 | 7.4301 | 7.5576 | 7.6239 | 6.6327 |
| Receiveable Turnover | 9.9541 | 9.1711 | 9.2979 | 8.9299 | 8.6378 | 7.9308 |
| Days Sales In Receivables | 36.6684 | 39.7989 | 39.2562 | 40.8741 | 42.2561 | 46.0231 |
| ROE - Return On Equity | 16.0937 | -49.6496 | 10.4003 | -21.5138 | -15.3084 | 68.2492 |
| Return On Tangible Equity | 16.1831 | -49.9485 | 12.7566 | -27.3691 | -23.8801 | 85.3405 |
| ROA - Return On Assets | 6.588 | -20.5785 | 6.2396 | -9.9517 | -8.214 | 28.7892 |
| ROI - Return On Investment | 16.0937 | -49.6496 | 10.4003 | -21.5138 | -15.3084 | 68.2492 |
| Book Value Per Share | 2.6967 | 2.3488 | 4.4942 | 4.1127 | 5.5294 | 5.7847 |
| Operating Cash Flow Per Share | -0.4829 | 1.0956 | -0.9091 | 0.5766 | 0.9782 | -1.8478 |
| Free Cash Flow Per Share | -0.1215 | 0.4076 | -0.4367 | 0.6118 | 0.7967 | -1.5533 |