Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 871.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 210.633M |
| EBITDA | N/A |
| Zisk | 141.011M |
| Růst v tržbách Q/Q | -10.79 % |
| Růst v tržbách Y/Y | -21.13 % |
| P/E (Cena vůči ziskům) | 6.20 |
| Forward P/E | 36.68 |
| EV/Sales | 12.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.11 |
| Price/Sales | 4.14 |
| P/FCF | 2.21 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 15.90 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 45.24 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 51.61 % |
| Operating margin | 75.88 % |
| Gross margin | 83.37 % |
| EBIT margin | 91.96 % |
| EBITDA margin | -16.80 % |
| EPS - Zisk na akcii | 2.16 |
| EPS - Kvartální růst | -9.30 % |
| EPS - Očekávaný růst příští rok | -18.60 % |
| Return on assets | 5.44 % |
| Return on equity | 13.74 % |
| ROIC | 6.18 % |
| ROCE | 7.49 % |
| Dluhy/Equity | 1.46 |
| Čistý dluh/EBITDA | -160.83 |
| Current ratio | 1.54 |
| Quick Ratio | 1.51 |
| Volatilita | 1.71 |
| Beta | 1.10 |
| RSI | 53.59 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 0.50 % |
| Institutional ownership | 35.73 % |
| Počet akcií | 65.069M |
| Procento shortovaných akcií | 3.18 % |
| Short ratio | 8.08 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 5.38 % |
| Dividenda/Zisk | 33.33 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $276.916 | $255.076 | $259.287 | $279.862 | $379.745 | $433.631 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $276.916 | $255.076 | $259.287 | $279.862 | $379.745 | $433.631 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.677 | $75.073 | $93.161 | $92.423 | $125.313 | $142.176 |
| Other Operating Income Or Expenses | - | $5.542 | $19.718 | $21.233 | $19.44 | $15.615 |
| Operating Expenses | $58.677 | $69.531 | $73.443 | $71.19 | $105.873 | $126.561 |
| Operating Income | $218.239 | $185.545 | $185.844 | $208.672 | $273.872 | $307.07 |
| Total Non-Operating Income/Expense | $-334.303 | $-113.599 | $-98.815 | $-190.302 | $-318.398 | $-231.648 |
| Pre-Tax Income | $-116.064 | $71.946 | $87.029 | $18.37 | $-44.526 | $75.422 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-116.064 | $71.946 | $87.029 | $18.37 | $-44.526 | $75.422 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-116.064 | $71.946 | $87.029 | $18.37 | $-44.526 | $75.422 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-116.064 | $71.946 | $87.029 | $18.37 | $-44.526 | $75.422 |
| EBITDA | $468.816 | $189.727 | $-27.803 | $298.192 | $315.578 | $441.52 |
| EBIT | $218.239 | $185.545 | $185.844 | $208.672 | $273.872 | $307.07 |
| Basic Shares Outstanding | 67 | 71 | 73 | 74 | 78 | 79 |
| Shares Outstanding | 67 | 71 | 73 | 74 | 78 | 79 |
| Basic EPS | $-1.73 | $1.02 | $1.19 | $0.25 | $-0.57 | $0.96 |
| EPS - Earnings Per Share | $-1.73 | $1.02 | $1.19 | $0.25 | $-0.57 | $0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.301 | $36.28 | $14.035 | $9.783 | $16.521 | $3.766 |
| Receivables | $25.163 | $28.364 | $27.012 | $63.787 | $118.883 | $163.621 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.732 | $0.336 | $0.419 | $0.713 | $9.523 | $9.283 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $63.196 | $64.98 | $41.466 | $74.283 | $144.927 | $176.67 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $2,785.433 | $2,408.132 | $2,248.047 | $2,316.708 | $2,916.829 | $3,349.827 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.375 | $4.909 | $6.314 | $1.497 | $2.384 | $4.651 |
| Total Long-Term Assets | $2,807.862 | $2,432.817 | $2,270.344 | $2,335.837 | $2,933.71 | $3,384.221 |
| Total Assets | $2,871.058 | $2,497.797 | $2,311.81 | $2,410.12 | $3,078.637 | $3,560.891 |
| Total Current Liabilities | $45.339 | $49.398 | $98.676 | $72.799 | $110.905 | $113.296 |
| Long Term Debt | $1,794.617 | $1,128.686 | $789.846 | $848.449 | $1,312.96 | $1,498.759 |
| Other Non-Current Liabilities | $6.787 | $7.086 | $5.202 | $7.075 | $9.191 | $11.228 |
| Total Long Term Liabilities | $1,801.404 | $1,135.772 | $795.048 | $855.524 | $1,322.151 | $1,509.987 |
| Total Liabilities | $1,846.743 | $1,185.17 | $893.724 | $928.323 | $1,433.056 | $1,623.283 |
| Common Stock Net | $0.065 | $0.069 | $0.072 | $0.22 | $0.226 | $0.237 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,075.626 | $-843.278 | $-1,218.637 | $-1,443.198 | $-1,381.567 | $-1,260.344 |
| Share Holder Equity | $1,024.315 | $1,312.627 | $1,418.086 | $1,481.797 | $1,645.581 | $1,937.608 |
| Total Liabilities And Share Holders Equity | $2,871.058 | $2,497.797 | $2,311.81 | $2,410.12 | $3,078.637 | $3,560.891 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-116.064 | $71.946 | $87.029 | $18.37 | $-44.526 | $75.422 |
| Total Depreciation And Amortization - Cash Flow | $250.577 | $4.182 | $-213.647 | $89.52 | $41.706 | $134.45 |
| Other Non-Cash Items | $1,243.74 | $1,127.353 | $1,425.65 | $1,131.084 | $1,515.673 | $2,150.003 |
| Total Non-Cash Items | $1,494.317 | $1,131.535 | $1,212.003 | $1,220.604 | $1,557.379 | $2,284.453 |
| Change In Accounts Receivable | $3.824 | $-3.21 | $-1.26 | $15.811 | $10.078 | $-5.004 |
| Change In Inventories | $-1,866.949 | $-1,319.211 | $-1,021.505 | $-612.464 | $-1,074.457 | $-2,319.922 |
| Change In Accounts Payable | $-2.931 | $0.508 | $-2.009 | $-0.125 | $-8.407 | $1.533 |
| Change In Assets/Liabilities | $5.343 | $-14.2 | $-10.46 | $0.221 | $-3.873 | $6.559 |
| Total Change In Assets/Liabilities | $-1,860.713 | $-1,336.113 | $-1,035.234 | $-596.557 | $-1,076.659 | $-2,316.834 |
| Cash Flow From Operating Activities | $-482.46 | $-132.632 | $263.798 | $642.417 | $436.194 | $43.041 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $659.653 | $342.25 | $-102.962 | $-447.701 | $-170.447 | $145.106 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $659.653 | $342.25 | $-102.962 | $-447.701 | $-170.447 | $145.106 |
| Net Common Equity Issued/Repurchased | $-52.141 | $-50.83 | $-19.746 | $-37.918 | $-62.437 | $-0.032 |
| Net Total Equity Issued/Repurchased | $-52.141 | $-50.83 | $-19.746 | $-37.918 | $-62.437 | $-0.032 |
| Total Common And Preferred Stock Dividends Paid | $-121.781 | $-127.98 | $-131.502 | $-156.513 | $-187.181 | $-189.393 |
| Financial Activities - Other | $-0.844 | $-9.908 | $-0.522 | $-7.883 | $-5.876 | $-4.818 |
| Cash Flow From Financial Activities | $484.887 | $153.532 | $-254.732 | $-650.015 | $-425.941 | $-49.137 |
| Net Cash Flow | $2.487 | $20.84 | $9.069 | $-7.625 | $10.488 | $-6.319 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-121.781 | $-127.98 | $-131.502 | $-156.513 | $-187.181 | $-189.393 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3939 | 1.3154 | 0.4202 | 1.0204 | 1.3068 | 1.5594 |
| Long-term Debt / Capital | 0.6366 | 0.4623 | 0.3577 | 0.3641 | 0.4438 | 0.4361 |
| Debt/Equity Ratio | 1.752 | 0.8599 | 0.557 | 0.5726 | 0.7979 | 0.7735 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 78.8105 | 72.7411 | 71.675 | 74.5625 | 72.12 | 70.8137 |
| EBIT Margin | 78.8105 | 72.7411 | 71.675 | 74.5625 | 72.12 | 70.8137 |
| EBITDA Margin | 169.299 | 74.3806 | -10.7229 | 106.5497 | 83.1026 | 101.8193 |
| Pre-Tax Profit Margin | -41.9131 | 28.2057 | 33.5647 | 6.564 | -11.7252 | 17.3931 |
| Net Profit Margin | -41.9131 | 28.2057 | 33.5647 | 6.564 | -11.7252 | 17.3931 |
| Asset Turnover | 0.0965 | 0.1021 | 0.1122 | 0.1161 | 0.1233 | 0.1218 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.0049 | 8.9929 | 9.599 | 4.3874 | 3.1943 | 2.6502 |
| Days Sales In Receivables | 33.1671 | 40.5874 | 38.025 | 83.1919 | 114.2669 | 137.7246 |
| ROE - Return On Equity | -11.3309 | 5.4811 | 6.1371 | 1.2397 | -2.7058 | 3.8925 |
| Return On Tangible Equity | -11.3309 | 5.4811 | 6.1371 | 1.2397 | -2.7058 | 3.8925 |
| ROA - Return On Assets | -4.0426 | 2.8804 | 3.7645 | 0.7622 | -1.4463 | 2.1181 |
| ROI - Return On Investment | -4.1173 | 2.947 | 3.9417 | 0.7883 | -1.505 | 2.1948 |
| Book Value Per Share | 15.6962 | 19.0576 | 19.6672 | 20.2364 | 21.8311 | 24.5559 |
| Operating Cash Flow Per Share | -5.299 | -5.4973 | -5.0453 | 3.0377 | 5.082 | 4.2465 |
| Free Cash Flow Per Share | -5.299 | -5.4973 | -5.0453 | 3.0377 | 5.082 | 4.2465 |