Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1000M |
| Hodnota podniku (EV) | 892.96M |
| Tržby | 297.765M |
| EBITDA | 3.174M |
| Zisk | -34.25 |
| Růst v tržbách Q/Q | 9.62 % |
| Růst v tržbách Y/Y | 10.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 599.00 |
| EV/Sales | 3.00 |
| EV/EBITDA | 281.34 |
| EV/EBIT | N/A |
| PEG | 5.96 |
| Price/Sales | 3.36 |
| P/FCF | 309.68 |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 12.04 |
| Hotovost na akcii | 1.32 |
| FCF vůči ceně | 0.32 % |
| Počet zaměstnanců | 800 |
| Tržba na zaměstnance | 372.206k |
| Profit margin | -10.84 % |
| Operating margin | -12.50 % |
| Gross margin | 53.88 % |
| EBIT margin | -13.11 % |
| EBITDA margin | 1.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -200.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -5.99 % |
| Return on equity | -7.68 % |
| ROIC | -6.09 % |
| ROCE | -7.75 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | -25.56 |
| Current ratio | 2.52 |
| Quick Ratio | 1.57 |
| Volatilita | 4.20 |
| Beta | 1.14 |
| RSI | 59.59 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 38.65M |
| Procento shortovaných akcií | 2.28 % |
| Short ratio | 2.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $264.157 | $270.634 | $261.655 | $269.788 | $353.89 | $356.534 |
| Cost Of Goods Sold | $113.885 | $114.634 | $117.799 | $125.838 | $179.574 | $180.738 |
| Gross Profit | $150.272 | $156 | $143.856 | $143.95 | $174.316 | $175.796 |
| Research And Development Expenses | $29.682 | $28.258 | $24.338 | $24.148 | $25.053 | $26.594 |
| SG&A Expenses | $116.506 | $111.731 | $104.1 | $105.998 | $114.326 | $112.382 |
| Other Operating Income Or Expenses | $11.531 | $6.776 | $-0.25 | $17.098 | $-3.364 | $3.954 |
| Operating Expenses | $431.255 | $280.03 | $275.825 | $280.963 | $352.872 | $359.983 |
| Operating Income | $-167.098 | $-9.396 | $-14.17 | $-11.175 | $1.018 | $-3.449 |
| Total Non-Operating Income/Expense | $-1.037 | $-5.306 | $-3.093 | $-3.12 | $-4.271 | $-4.682 |
| Pre-Tax Income | $-168.135 | $-14.702 | $-17.263 | $-14.295 | $-3.253 | $-8.131 |
| Income Taxes | $-1.348 | $-3.556 | $-11.036 | $-7.243 | $40.337 | $-4.743 |
| Income After Taxes | $-166.787 | $-11.146 | $-6.227 | $-7.052 | $-43.59 | $-3.388 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-166.787 | $-11.146 | $-6.227 | $-7.052 | $-43.59 | $-3.388 |
| Income From Discontinued Operations | - | $72.486 | $22.562 | $12.06 | - | - |
| Net Income | $-166.787 | $61.34 | $16.335 | $5.008 | $-43.59 | $-3.388 |
| EBITDA | $-143.293 | $16.484 | $8.993 | $13.636 | $29.133 | $32.812 |
| EBIT | $-167.098 | $-9.396 | $-14.17 | $-11.175 | $1.018 | $-3.449 |
| Basic Shares Outstanding | 38 | 37 | 37 | 37 | 36 | 36 |
| Shares Outstanding | 38 | 37 | 37 | 37 | 36 | 36 |
| Basic EPS | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 |
| EPS - Earnings Per Share | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.435 | $227.641 | $75.413 | $48.759 | $33.986 | $20.08 |
| Receivables | $31.263 | $43.577 | $39.401 | $44.523 | $52.867 | $58.428 |
| Inventory | $59.905 | $40.071 | $39.274 | $54.506 | $55.37 | $67.388 |
| Pre-Paid Expenses | $7.31 | $4.003 | $4.302 | $6.126 | $4.031 | $4.902 |
| Other Current Assets | - | - | $9.642 | - | - | - |
| Total Current Assets | $152.913 | $315.292 | $168.032 | $153.914 | $146.254 | $150.798 |
| Property, Plant, And Equipment | $28.312 | $24.258 | $25.715 | $45.234 | $48.284 | $54.45 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $397.651 | $493.053 | $398.491 | $506.927 | $527.829 | $542.904 |
| Other Long-Term Assets | $15.338 | $3.835 | $113.234 | $1.886 | $3.827 | $5.398 |
| Total Long-Term Assets | $441.301 | $521.146 | $537.44 | $554.047 | $579.94 | $622.26 |
| Total Assets | $594.214 | $836.438 | $705.472 | $707.961 | $726.194 | $773.058 |
| Total Current Liabilities | $51.445 | $73.302 | $57.301 | $71.516 | $66.727 | $60.515 |
| Long Term Debt | $40 | $124.407 | $86.621 | $91.32 | $104.291 | $128.91 |
| Other Non-Current Liabilities | $23.84 | $9.372 | $1.782 | $3.986 | $26.264 | $37.415 |
| Total Long Term Liabilities | $87.897 | $148.321 | $105.576 | $121.418 | $152.239 | $167.444 |
| Total Liabilities | $139.342 | $221.623 | $162.877 | $192.934 | $218.966 | $227.959 |
| Common Stock Net | $0.374 | $0.372 | $0.37 | $0.367 | $0.363 | $0.36 |
| Retained Earnings (Accumulated Deficit) | $-100.318 | $66.469 | $5.129 | $-11.007 | $-16.015 | $27.575 |
| Comprehensive Income | $-1.341 | $-1.352 | $-0.952 | $-1.324 | $-0.791 | $-0.833 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $454.872 | $614.815 | $542.595 | $515.027 | $507.228 | $545.099 |
| Total Liabilities And Share Holders Equity | $594.214 | $836.438 | $705.472 | $707.961 | $726.194 | $773.058 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-166.787 | $61.34 | $16.335 | $5.008 | $-43.59 | $-3.388 |
| Total Depreciation And Amortization - Cash Flow | $23.805 | $25.88 | $23.163 | $24.811 | $28.115 | $36.261 |
| Other Non-Cash Items | $156.977 | $-48.516 | $-0.671 | $1.066 | $47.828 | $3.789 |
| Total Non-Cash Items | $180.782 | $-22.636 | $22.492 | $25.877 | $75.943 | $40.05 |
| Change In Accounts Receivable | $11.918 | $-3.177 | $5.044 | $8.479 | $3.131 | $2.095 |
| Change In Inventories | $-18.845 | $-1.428 | $5.74 | $0.687 | $11.976 | $-5.648 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.155 | $-1.871 | $-1.231 | $-3.52 | $0.712 | $-1.17 |
| Total Change In Assets/Liabilities | $-28.549 | $-1.264 | $2.46 | $24.86 | $12.863 | $-10.977 |
| Cash Flow From Operating Activities | $-14.554 | $37.44 | $41.287 | $55.745 | $45.216 | $25.685 |
| Net Change In Property, Plant, And Equipment | $-7.235 | $-3.118 | $-2.391 | $-3.001 | $-2.326 | $-11.383 |
| Net Change In Intangible Assets | $-0.35 | - | $-1.265 | - | $-3.268 | $-1.353 |
| Net Acquisitions/Divestitures | $-55.76 | $-84.92 | - | - | $-2 | - |
| Net Change In Short-term Investments | - | $1.35 | - | $0.45 | $0.025 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $1.35 | - | $0.45 | $0.025 | - |
| Investing Activities - Other | - | $169.242 | - | - | - | - |
| Cash Flow From Investing Activities | $-63.345 | $82.554 | $-3.656 | $-2.551 | $-7.569 | $-12.736 |
| Net Long-Term Debt | $-92.5 | $40 | $-5 | $-23.91 | $-16.25 | $-5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-92.5 | $40 | $-5 | $-23.91 | $-16.25 | $-5 |
| Net Common Equity Issued/Repurchased | $-0.759 | $2.031 | $2.949 | $-2.859 | $2.437 | $5.757 |
| Net Total Equity Issued/Repurchased | $-0.759 | $2.031 | $2.949 | $-2.859 | $2.437 | $5.757 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.983 | $-8.1 | $-9.5 | $-11.214 | $-9.85 | $-11.222 |
| Cash Flow From Financial Activities | $-95.242 | $33.931 | $-11.551 | $-37.983 | $-23.663 | $-10.465 |
| Net Cash Flow | $-173.206 | $153.545 | $26.552 | $15.211 | $13.942 | $2.286 |
| Stock-Based Compensation | $7.592 | $9.249 | $7.912 | $6.183 | $3.24 | $5.998 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9724 | 4.3013 | 2.9324 | 2.1522 | 2.1918 | 2.4919 |
| Long-term Debt / Capital | 0.0808 | 0.1683 | 0.1377 | 0.1506 | 0.1705 | 0.1913 |
| Debt/Equity Ratio | 0.0879 | 0.2145 | 0.1689 | 0.187 | 0.2376 | 0.2525 |
| Gross Margin | 56.8874 | 57.6424 | 54.9793 | 53.3567 | 49.2571 | 49.3069 |
| Operating Margin | -63.2571 | -3.4719 | -5.4155 | -4.1421 | 0.2877 | -0.9674 |
| EBIT Margin | -63.2571 | -3.4719 | -5.4155 | -4.1421 | 0.2877 | -0.9674 |
| EBITDA Margin | -54.2454 | 6.0909 | 3.437 | 5.0543 | 8.2322 | 9.2031 |
| Pre-Tax Profit Margin | -63.6496 | -5.4324 | -6.5976 | -5.2986 | -0.9192 | -2.2806 |
| Net Profit Margin | -63.1393 | 22.6653 | 6.243 | 1.8563 | -12.3174 | -0.9503 |
| Asset Turnover | 0.4445 | 0.3236 | 0.3709 | 0.3811 | 0.4873 | 0.4612 |
| Inventory Turnover Ratio | 1.9011 | 2.8608 | 2.9994 | 2.3087 | 3.2432 | 2.6821 |
| Receiveable Turnover | 8.4495 | 6.2105 | 6.6408 | 6.0595 | 6.694 | 6.1021 |
| Days Sales In Receivables | 43.1978 | 58.7716 | 54.9631 | 60.2358 | 54.5267 | 59.8154 |
| ROE - Return On Equity | -36.6668 | -1.8129 | -1.1476 | -1.3692 | -8.5938 | -0.6215 |
| Return On Tangible Equity | -291.4786 | -9.1539 | -4.3212 | -87.062 | 211.5915 | -154.3503 |
| ROA - Return On Assets | -28.0685 | -1.3326 | -0.8827 | -0.9961 | -6.0025 | -0.4383 |
| ROI - Return On Investment | -33.7031 | -1.5078 | -0.9896 | -1.163 | -7.1282 | -0.5027 |
| Book Value Per Share | 11.9455 | 16.3454 | 14.5765 | 13.9801 | 13.9817 | 15.1834 |
| Operating Cash Flow Per Share | -1.3822 | -0.1148 | -0.4088 | 0.272 | 0.5306 | 0.0234 |
| Free Cash Flow Per Share | -1.4896 | -0.1335 | -0.3913 | 0.2543 | 0.7853 | 0.0196 |