Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 295.93M |
| Hodnota podniku (EV) | 295.93M |
| Tržby | 6.671M |
| EBITDA | -103.42 |
| Zisk | -101.40 |
| Růst v tržbách Q/Q | -11.55 % |
| Růst v tržbách Y/Y | 7.17 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 25.47 |
| EV/Sales | 44.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.89 |
| P/FCF | 4.82 |
| Price/Book | 0.72 |
| Účetní hodnota na akcii | 4.12 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 21.19 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -276.33 % |
| Operating margin | 63.99 % |
| Gross margin | 100.00 % |
| EBIT margin | -276.32 % |
| EBITDA margin | -1,550.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -28.57 % |
| EPS - Očekávaný růst příští rok | -66.67 % |
| Return on assets | -3.74 % |
| Return on equity | -26.68 % |
| ROIC | -2.85 % |
| ROCE | -4.35 % |
| Dluhy/Equity | 4.78 |
| Čistý dluh/EBITDA | -84.02 |
| Current ratio | 0.45 |
| Quick Ratio | 0.28 |
| Volatilita | 3.51 |
| Beta | 1.59 |
| RSI | 55.81 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.99 % |
| Institutional ownership | 48.96 % |
| Počet akcií | 99.304M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 2.24 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 3.02 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $154.395 | $159.972 | $142.748 | $140.452 | $145.498 | $156.567 |
| Cost Of Goods Sold | $118.756 | $115.307 | $82.519 | $70.42 | $43.621 | $79.907 |
| Gross Profit | $35.639 | $44.665 | $60.229 | $70.032 | $101.877 | $76.66 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.09 | $4.88 | $4.43 | $4.992 | $5.189 | $7.008 |
| Other Operating Income Or Expenses | $-89.64 | $-13.407 | $1.341 | $-24.692 | $-74.401 | $-38.179 |
| Operating Expenses | $215.003 | $135.119 | $86.98 | $101.448 | $123.211 | $125.094 |
| Operating Income | $-60.608 | $24.853 | $55.768 | $39.004 | $22.287 | $31.473 |
| Total Non-Operating Income/Expense | $5.189 | $-31.341 | $-1.396 | $-16.511 | $-7.583 | $-2.854 |
| Pre-Tax Income | $-55.419 | $-6.488 | $54.372 | $22.493 | $14.704 | $28.619 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-55.419 | $-6.488 | $54.372 | $22.493 | $14.704 | $28.619 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-55.419 | $-6.488 | $54.372 | $22.493 | $14.704 | $28.619 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-64.608 | $-15.677 | $46.199 | $15.91 | $8.267 | $22.903 |
| EBITDA | $-27.773 | $60.457 | $93.699 | $76.165 | $69.709 | $77.066 |
| EBIT | $-60.608 | $24.853 | $55.768 | $39.004 | $22.287 | $31.473 |
| Basic Shares Outstanding | 99 | 98 | 97 | 96 | 103 | 124 |
| Shares Outstanding | 99 | 98 | 100 | 101 | 108 | 128 |
| Basic EPS | $-0.65 | $-0.16 | $0.48 | $0.17 | $0.08 | $0.18 |
| EPS - Earnings Per Share | $-0.65 | $-0.16 | $0.47 | $0.17 | $0.08 | $0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.935 | $53.461 | $23.43 | $43.421 | $44.984 | $31.088 |
| Receivables | $16.398 | $16.872 | $18.091 | $16.203 | $17.525 | $19.115 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $755.603 | $631.009 | $680.872 | $804.086 | $1,031.681 | $50.203 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4,181.772 | $4,406.897 | $5,084.669 | $4,591.69 | $5,604.66 | $7,248.132 |
| Total Long-Term Assets | $4,181.772 | $4,406.897 | $5,084.669 | $4,591.69 | $5,604.66 | $7,248.132 |
| Total Assets | $4,938.631 | $5,039.7 | $5,765.541 | $5,395.776 | $6,636.34 | $7,298.335 |
| Total Current Liabilities | $18.069 | $25.482 | $16.733 | $13.356 | $14.751 | $46.69 |
| Long Term Debt | $620.178 | $577.031 | $667.364 | $766.063 | $952.866 | $37.38 |
| Other Non-Current Liabilities | $3,727.176 | $3,854.288 | $4,384.023 | $3,961.335 | $4,966.572 | $6,432.824 |
| Total Long Term Liabilities | $4,366.809 | $4,450.774 | $5,070.842 | $4,751.322 | $5,943.362 | $6,494.128 |
| Total Liabilities | $4,386.134 | $4,478.05 | $5,087.575 | $4,764.678 | $5,958.113 | $6,540.818 |
| Common Stock Net | $0.988 | $0.985 | $0.981 | $0.957 | $0.991 | $1.1 |
| Retained Earnings (Accumulated Deficit) | $-593.039 | $-485.988 | $-415.235 | $-403.079 | $-361.323 | $-308.154 |
| Comprehensive Income | $65.984 | $-30.792 | $17.02 | $8.648 | $0.949 | $-14.981 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $552.497 | $561.65 | $677.966 | $631.098 | $678.227 | $757.517 |
| Total Liabilities And Share Holders Equity | $4,938.631 | $5,039.7 | $5,765.541 | $5,395.776 | $6,636.34 | $7,298.335 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-55.419 | $-6.488 | $54.372 | $22.493 | $14.704 | $28.619 |
| Total Depreciation And Amortization - Cash Flow | $32.835 | $35.604 | $37.931 | $37.161 | $47.422 | $45.593 |
| Other Non-Cash Items | $91.011 | $47.28 | $-12.19 | $15.591 | $36.049 | $13.367 |
| Total Non-Cash Items | $123.846 | $82.884 | $25.741 | $52.752 | $83.471 | $58.96 |
| Change In Accounts Receivable | $1.158 | $-0.983 | $-1.394 | $3.722 | $1.589 | $4.195 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.272 | $-19.613 | $0.415 | $0.023 | $-0.823 | $-8.679 |
| Total Change In Assets/Liabilities | $-3.76 | $-10.059 | $5.955 | $3.481 | $-7.052 | $-2.387 |
| Cash Flow From Operating Activities | $64.667 | $66.337 | $86.068 | $78.726 | $91.123 | $85.192 |
| Net Change In Property, Plant, And Equipment | $-0.362 | $-0.241 | $-0.346 | $-0.351 | $-1.932 | $-13.106 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-54.156 | - |
| Net Change In Long-Term Investments | $108.799 | $577.953 | $-500.335 | $994.339 | $1,563.337 | $1,400.249 |
| Net Change In Investments - Total | $108.799 | $577.953 | $-500.335 | $994.339 | $1,509.181 | $1,400.249 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $108.437 | $577.712 | $-500.681 | $993.988 | $1,507.249 | $1,387.143 |
| Net Long-Term Debt | $133.827 | - | - | - | - | - |
| Net Current Debt | $-153.754 | $-554.068 | $454.68 | $-1,004.514 | $-1,455.215 | $-1,209.258 |
| Debt Issuance/Retirement Net - Total | $-19.927 | $-554.068 | $454.68 | $-1,004.514 | $-1,455.215 | $-1,209.258 |
| Net Common Equity Issued/Repurchased | $1.361 | $1.627 | $3.79 | $-14.691 | $-52.186 | $-152.739 |
| Net Total Equity Issued/Repurchased | $1.043 | $2.152 | $46.102 | $-13.409 | $-42.147 | $-152.739 |
| Total Common And Preferred Stock Dividends Paid | $-55.537 | $-66.146 | $-65.551 | $-64.728 | $-68.201 | $-69.45 |
| Financial Activities - Other | $-19.209 | $-15.956 | $-40.609 | $8.373 | $-17.047 | $-33.265 |
| Cash Flow From Financial Activities | $-93.63 | $-634.018 | $394.622 | $-1,074.277 | $-1,582.607 | $-1,464.714 |
| Net Cash Flow | $79.474 | $10.031 | $-19.991 | $-1.563 | $15.765 | $7.621 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-46.348 | $-56.977 | $-57.996 | $-58.17 | $-61.967 | $-63.734 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5289 | 0.5068 | 0.4961 | 0.5483 | 0.5842 | 0.047 |
| Debt/Equity Ratio | 1.1225 | 1.0274 | 0.9844 | 1.2139 | 1.4049 | 0.0493 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -39.2552 | 15.5358 | 39.0675 | 27.7703 | 15.3177 | 20.1019 |
| EBIT Margin | -39.2552 | 15.5358 | 39.0675 | 27.7703 | 15.3177 | 20.1019 |
| EBITDA Margin | -17.9883 | 37.7922 | 65.6395 | 54.2285 | 47.9106 | 49.2224 |
| Pre-Tax Profit Margin | -35.8943 | -4.0557 | 38.0895 | 16.0147 | 10.106 | 18.2791 |
| Net Profit Margin | -41.8459 | -9.7998 | 32.364 | 11.3277 | 5.6819 | 14.6282 |
| Asset Turnover | 0.0313 | 0.0317 | 0.0248 | 0.026 | 0.0219 | 0.0215 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -12.1178 | -1.3918 | 9.3261 | 3.9238 | 2.3653 | 4.0253 |
| Return On Tangible Equity | -10.0306 | -1.1552 | 8.0199 | 3.5641 | 2.168 | 3.778 |
| ROA - Return On Assets | -1.1222 | -0.1287 | 0.9431 | 0.4169 | 0.2216 | 0.3921 |
| ROI - Return On Investment | -4.7259 | -0.5698 | 4.0415 | 1.6099 | 0.9015 | 3.6003 |
| Book Value Per Share | 5.5893 | 5.703 | 6.9084 | 6.5933 | 6.8547 | 6.9348 |
| Operating Cash Flow Per Share | -0.0198 | -0.1819 | 0.0777 | -0.0668 | 0.1804 | -0.311 |
| Free Cash Flow Per Share | -0.021 | -0.1808 | 0.0776 | -0.0523 | 0.2649 | -0.4134 |