Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.87B |
| Hodnota podniku (EV) | 1.78B |
| Tržby | 264.345M |
| EBITDA | 26.895M |
| Zisk | -10.68 |
| Růst v tržbách Q/Q | 17.07 % |
| Růst v tržbách Y/Y | -7.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 15.71 |
| EV/Sales | 6.74 |
| EV/EBITDA | 66.27 |
| EV/EBIT | 29.25 |
| PEG | 13.85 |
| Price/Sales | 7.08 |
| P/FCF | 52.21 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 17.26 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.86 % |
| Počet zaměstnanců | 120 |
| Tržba na zaměstnance | 2203000 |
| Profit margin | -3.43 % |
| Operating margin | -19.73 % |
| Gross margin | 60.82 % |
| EBIT margin | 23.05 % |
| EBITDA margin | 10.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -81.82 % |
| EPS - Očekávaný růst příští rok | -110.00 % |
| Return on assets | -0.26 % |
| Return on equity | -0.73 % |
| ROIC | 1.76 % |
| ROCE | 1.49 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | 260.48 |
| Current ratio | 3.93 |
| Quick Ratio | 1.14 |
| Volatilita | 2.54 |
| Beta | 1.42 |
| RSI | 64.59 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 88.434M |
| Procento shortovaných akcií | 3.26 % |
| Short ratio | 3.01 % |
| Dividenda | 0.45 |
| Procentuální dividenda | 2.00 % |
| Dividenda/Zisk | 500.00 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $255.484 | $295.327 | $259.681 | $248.552 | $189.939 | $199.063 |
| Cost Of Goods Sold | $100.1 | $90.468 | $80.248 | $75.904 | $49.874 | $53.807 |
| Gross Profit | $155.384 | $204.859 | $179.433 | $172.648 | $140.065 | $145.256 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.055 | $35.416 | $34.343 | $33.756 | $40.648 | $30.368 |
| Other Operating Income Or Expenses | $-84.915 | $28.603 | $5.14 | $32.247 | $-7.517 | $-9.675 |
| Operating Expenses | $370.863 | $222.724 | $227 | $182.347 | $168.05 | $154.601 |
| Operating Income | $-115.379 | $72.603 | $32.681 | $66.205 | $21.889 | $44.462 |
| Total Non-Operating Income/Expense | $49.612 | $-49.931 | $-47.445 | $-0.893 | $30.633 | $18.232 |
| Pre-Tax Income | $-65.767 | $22.672 | $-14.764 | $65.312 | $52.522 | $62.694 |
| Income Taxes | $0.271 | $1.468 | $0.934 | $1.004 | $-0.105 | $1.787 |
| Income After Taxes | $-66.038 | $21.204 | $-15.698 | $64.308 | $52.627 | $60.907 |
| Other Income | - | - | - | - | $81.965 | - |
| Income From Continuous Operations | $-66.038 | $21.204 | $-15.698 | $64.308 | $134.592 | $60.907 |
| Income From Discontinued Operations | - | - | - | - | - | $89.063 |
| Net Income | $-8.759 | $53.045 | $31.439 | $61.47 | $71.983 | $64.781 |
| EBITDA | $39.583 | $205.623 | $156.238 | $177.124 | $95.104 | $108.75 |
| EBIT | $-115.379 | $72.603 | $32.681 | $66.205 | $21.889 | $44.462 |
| Basic Shares Outstanding | 86 | 84 | 82 | 84 | 76 | 69 |
| Shares Outstanding | 86 | 84 | 82 | 84 | 76 | 69 |
| Basic EPS | $-0.10 | $0.62 | $0.38 | $0.73 | $0.94 | $0.94 |
| EPS - Earnings Per Share | $-0.10 | $0.62 | $0.38 | $0.73 | $0.94 | $0.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.924 | $30.01 | $34.848 | $85.669 | $94.709 | $110.06 |
| Receivables | $44.136 | $59.091 | $62.191 | $51.738 | $43.842 | $40.425 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $179.51 | $204.044 | $208.814 | $291.236 | $414.714 | $297.673 |
| Property, Plant, And Equipment | $3,583.756 | $3,609.315 | $3,281.148 | $3,126.62 | $3,094.934 | $2,437.58 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $423.616 | $495.755 | $468.818 | $542.391 | $486.312 | $297.066 |
| Total Long-Term Assets | $4,007.372 | $4,105.07 | $3,749.966 | $3,669.011 | $3,581.246 | $2,734.646 |
| Total Assets | $4,186.882 | $4,309.114 | $3,958.78 | $3,960.247 | $3,995.96 | $3,032.319 |
| Total Current Liabilities | $269.911 | $314.754 | $286.072 | $210.052 | $208.672 | $101.563 |
| Long Term Debt | $1,852.655 | $1,764.958 | $1,550.545 | $1,495.02 | $1,558.847 | $1,358.606 |
| Other Non-Current Liabilities | $15.763 | $42.437 | $40.216 | $39.536 | $50.316 | $50.796 |
| Total Long Term Liabilities | $1,868.418 | $1,807.395 | $1,590.761 | $1,534.556 | $1,609.163 | $1,409.402 |
| Total Liabilities | $2,138.329 | $2,122.149 | $1,876.833 | $1,744.608 | $1,817.835 | $1,510.965 |
| Common Stock Net | $0.086 | $0.087 | $0.082 | $0.084 | $0.084 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $-167.046 | $-132.961 | $-89.696 | $-32.013 | $-5.635 | $12.642 |
| Comprehensive Income | $-74.891 | $-31.175 | $0.516 | $2.614 | $-0.798 | $-4.463 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,048.553 | $2,186.965 | $2,081.947 | $2,215.639 | $2,178.125 | $1,521.354 |
| Total Liabilities And Share Holders Equity | $4,186.882 | $4,309.114 | $3,958.78 | $3,960.247 | $3,995.96 | $3,032.319 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-66.038 | $21.204 | $-15.698 | $64.308 | $134.592 | $149.97 |
| Total Depreciation And Amortization - Cash Flow | $154.962 | $133.02 | $123.557 | $110.919 | $73.215 | $64.288 |
| Other Non-Cash Items | $44.428 | $-32.753 | $-3.789 | $-47.283 | $-108.558 | $-108.147 |
| Total Non-Cash Items | $199.39 | $100.267 | $119.768 | $63.636 | $-35.343 | $-43.859 |
| Change In Accounts Receivable | $-29.81 | $0.342 | $-3.961 | $-11.274 | $-4.847 | $-5.673 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.176 | $3.732 | $-1.007 | $-10.783 | $14.855 | $11.876 |
| Total Change In Assets/Liabilities | $-30.787 | $5.706 | $-7.994 | $-13.289 | $10.599 | $7.487 |
| Cash Flow From Operating Activities | $102.565 | $127.177 | $96.076 | $114.655 | $109.848 | $113.598 |
| Net Change In Property, Plant, And Equipment | $-0.278 | $-230.935 | $-84.119 | $60.282 | $-345.266 | $-131.413 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-39.031 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-48.5 |
| Net Change In Long-Term Investments | $-4.291 | $-151.281 | $-3.161 | $-6.535 | $-72.098 | $-24.168 |
| Net Change In Investments - Total | $-4.291 | $-151.281 | $-3.161 | $-6.535 | $-72.098 | $-72.668 |
| Investing Activities - Other | $-91.639 | $24.19 | $-49.339 | $-49.684 | $-196.2 | $-150.422 |
| Cash Flow From Investing Activities | $-96.208 | $-397.057 | $-136.619 | $4.063 | $-613.564 | $-354.503 |
| Net Long-Term Debt | $51.223 | $160.108 | $121.947 | $-67.284 | $-47.867 | $124.041 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $51.223 | $160.108 | $121.947 | $-67.284 | $-47.867 | $124.041 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $450.13 | $63.234 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $450.13 | $63.234 |
| Total Common And Preferred Stock Dividends Paid | $-50.182 | $-93.902 | $-88.887 | $-99.527 | $-91.334 | $-86.353 |
| Financial Activities - Other | $-3.484 | $198.836 | $-43.338 | $39.053 | $177.436 | $-4.821 |
| Cash Flow From Financial Activities | $-2.443 | $265.042 | $-10.278 | $-127.758 | $488.365 | $96.101 |
| Net Cash Flow | $3.914 | $-4.838 | $-50.821 | $-9.04 | $-15.351 | $-144.804 |
| Stock-Based Compensation | $10.912 | $10.957 | $12.948 | $11.155 | $13.695 | $7.438 |
| Common Stock Dividends Paid | $-50.182 | $-93.902 | $-88.887 | $-99.527 | $-91.334 | $-86.353 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4749 | 0.4466 | 0.4269 | 0.4029 | 0.4171 | 0.4717 |
| Debt/Equity Ratio | 0.9044 | 0.807 | 0.7448 | 0.6748 | 0.7157 | 0.893 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -45.161 | 24.5839 | 12.5851 | 26.6363 | 11.5242 | 22.3357 |
| EBIT Margin | -45.161 | 24.5839 | 12.5851 | 26.6363 | 11.5242 | 22.3357 |
| EBITDA Margin | 15.4933 | 69.6255 | 60.1654 | 71.2624 | 50.0708 | 54.631 |
| Pre-Tax Profit Margin | -25.7421 | 7.6769 | -5.6854 | 26.277 | 27.652 | 31.4946 |
| Net Profit Margin | -3.4284 | 17.9614 | 12.1068 | 24.7313 | 37.898 | 32.543 |
| Asset Turnover | 0.061 | 0.0685 | 0.0656 | 0.0628 | 0.0475 | 0.0656 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -3.2236 | 0.9696 | -0.754 | 2.9025 | 6.1793 | 4.0035 |
| Return On Tangible Equity | -3.2236 | 0.9696 | -0.754 | 2.9025 | 6.1793 | 4.0035 |
| ROA - Return On Assets | -1.5773 | 0.4921 | -0.3965 | 1.6238 | 3.3682 | 2.0086 |
| ROI - Return On Investment | -1.6928 | 0.5365 | -0.4322 | 1.7331 | 3.6016 | 2.1149 |
| Book Value Per Share | 23.7464 | 25.1231 | 25.5275 | 26.4687 | 26.0548 | 21.6538 |
| Operating Cash Flow Per Share | -0.3197 | 0.3357 | -0.1996 | -0.0706 | -0.2088 | 0.2609 |
| Free Cash Flow Per Share | 2.4121 | -1.3745 | -1.9447 | 5.1781 | -2.829 | -1.0599 |