Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 363.8M |
Hodnota podniku (EV) | 375.33M |
Tržby | 396.289M |
EBITDA | 29.496M |
Zisk | -6.31 |
Růst v tržbách Q/Q | 16.80 % |
Růst v tržbách Y/Y | 3.49 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.84 |
EV/Sales | 0.95 |
EV/EBITDA | 12.72 |
EV/EBIT | N/A |
PEG | 0.68 |
Price/Sales | 0.92 |
P/FCF | 10.05 |
Price/Book | 5.28 |
Účetní hodnota na akcii | 0.74 |
Hotovost na akcii | 1.28 |
FCF vůči ceně | 9.95 % |
Počet zaměstnanců | 932 |
Tržba na zaměstnance | 425.203k |
Profit margin | -1.59 % |
Operating margin | 5.61 % |
Gross margin | 40.25 % |
EBIT margin | -1.15 % |
EBITDA margin | 7.44 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 0.00 % |
EPS - Očekávaný růst příští rok | 100.00 % |
Return on assets | -1.32 % |
Return on equity | -8.63 % |
ROIC | -0.94 % |
ROCE | -1.58 % |
Dluhy/Equity | 5.97 |
Čistý dluh/EBITDA | 12.44 |
Current ratio | 1.83 |
Quick Ratio | 1.18 |
Volatilita | 4.59 |
Beta | 1.25 |
RSI | 52.34 |
Cílová cena analytiků | 7 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 3.48 % |
Institutional ownership | 80.70 % |
Počet akcií | 90.859M |
Procento shortovaných akcií | 10.79 % |
Short ratio | 23.28 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2007 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $382.928 | $418.785 | $404.897 | $383.414 | $398.8 | $379.801 |
Cost Of Goods Sold | $233.207 | $256.134 | $243.202 | $242.073 | $240.087 | $234.399 |
Gross Profit | $149.721 | $162.651 | $161.695 | $141.341 | $158.713 | $145.402 |
Research And Development Expenses | $49.784 | $56.493 | $57.251 | $49.921 | $56.652 | $55.752 |
SG&A Expenses | $87.398 | $105.575 | $108.241 | $101.243 | $106.934 | $108.819 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $370.389 | $418.202 | $408.694 | $393.237 | $403.673 | $398.97 |
Operating Income | $12.539 | $0.583 | $-3.797 | $-9.823 | $-4.873 | $-19.169 |
Total Non-Operating Income/Expense | $-6.849 | $-14.927 | $-19.224 | $-18.718 | $-18.295 | $-18.621 |
Pre-Tax Income | $5.69 | $-14.344 | $-23.021 | $-28.541 | $-23.168 | $-37.79 |
Income Taxes | $1.863 | $2.086 | $0.878 | $1.038 | $2.336 | $2.419 |
Income After Taxes | $3.827 | $-16.43 | $-23.899 | $-29.579 | $-25.504 | $-40.209 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $3.827 | $-16.43 | $-23.899 | $-29.579 | $-25.504 | $-40.209 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $3.827 | $-16.43 | $-23.899 | $-29.579 | $-25.504 | $-40.209 |
EBITDA | $21.428 | $12.602 | $7.549 | $12.072 | $15.952 | $2.845 |
EBIT | $12.539 | $0.583 | $-3.797 | $-9.823 | $-4.873 | $-19.169 |
Basic Shares Outstanding | 90 | 87 | 85 | 82 | 81 | 78 |
Shares Outstanding | 91 | 87 | 85 | 82 | 81 | 78 |
Basic EPS | $0.04 | $-0.19 | $-0.28 | $-0.36 | $-0.32 | $-0.51 |
EPS - Earnings Per Share | $0.04 | $-0.19 | $-0.28 | $-0.36 | $-0.32 | $-0.51 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $108.574 | $87.016 | $92.913 | $108.822 | $167.901 | $147.591 |
Receivables | $90.599 | $111.885 | $65.994 | $72.789 | $56.81 | $77.727 |
Inventory | $134.374 | $120.823 | $108.54 | $105.054 | $115.987 | $106.151 |
Pre-Paid Expenses | $21.227 | $24.205 | $15.569 | $18.988 | $16.098 | $15.991 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $357.486 | $344.075 | $284.157 | $309.003 | $361.68 | $354.329 |
Property, Plant, And Equipment | $15.349 | $17.122 | $23.698 | $23.062 | $27.878 | $31.829 |
Long-Term Investments | $13.929 | - | - | - | - | - |
Goodwill And Intangible Assets | $58.38 | $58.449 | $58.676 | $58.776 | $65.459 | $73.618 |
Other Long-Term Assets | $17.136 | $18.535 | $12.196 | $15.417 | $12.02 | $5.497 |
Total Long-Term Assets | $133.441 | $94.106 | $94.57 | $97.461 | $107.353 | $112.444 |
Total Assets | $490.927 | $438.181 | $378.727 | $406.464 | $469.033 | $466.773 |
Total Current Liabilities | $182.271 | $192.181 | $169.434 | $284.492 | $210.212 | $169.915 |
Long Term Debt | $189.307 | $159.844 | $131.077 | $51.548 | $170.512 | $199.655 |
Other Non-Current Liabilities | $7.416 | $9.646 | $8.608 | $10.068 | $10.984 | $10.934 |
Total Long Term Liabilities | $245.021 | $196.129 | $160.661 | $75.439 | $199.161 | $221.078 |
Total Liabilities | $427.292 | $388.31 | $330.095 | $359.931 | $409.373 | $390.993 |
Common Stock Net | $0.091 | $0.089 | $0.086 | $0.084 | $0.081 | $0.079 |
Retained Earnings (Accumulated Deficit) | $-481.713 | $-485.54 | $-474.285 | $-450.386 | $-420.807 | $-395.303 |
Comprehensive Income | $-0.484 | $-0.01 | $1.093 | $-0.052 | $-0.96 | $-0.426 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $63.635 | $49.871 | $48.632 | $46.533 | $59.66 | $75.78 |
Total Liabilities And Share Holders Equity | $490.927 | $438.181 | $378.727 | $406.464 | $469.033 | $466.773 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $3.827 | $-16.43 | $-23.899 | $-29.579 | $-25.504 | $-40.209 |
Total Depreciation And Amortization - Cash Flow | $8.889 | $12.019 | $11.346 | $21.895 | $20.825 | $22.014 |
Other Non-Cash Items | $7.342 | $21.488 | $20.84 | $19.793 | $22.244 | $23.39 |
Total Non-Cash Items | $16.231 | $33.507 | $32.186 | $41.688 | $43.069 | $45.404 |
Change In Accounts Receivable | $19.03 | $-46.165 | $7.223 | $-15.732 | $16.994 | $-7.172 |
Change In Inventories | $-23.178 | $-14.165 | $-8.685 | $7.675 | $-10.502 | $-21.094 |
Change In Accounts Payable | $-6.77 | $9.456 | $2.002 | $2.189 | $2.404 | $-1.822 |
Change In Assets/Liabilities | $5.633 | $-6.701 | $7.927 | $-14.937 | $6.408 | $19.098 |
Total Change In Assets/Liabilities | $-21.527 | $-46.718 | $10.044 | $-12.489 | $13.36 | $-19.604 |
Cash Flow From Operating Activities | $-1.469 | $-29.641 | $18.331 | $-0.38 | $30.925 | $-14.409 |
Net Change In Property, Plant, And Equipment | $-3.558 | $-4.311 | $-6.276 | $-5.031 | $-8.066 | $-10.445 |
Net Change In Intangible Assets | $-0.17 | - | $-0.333 | $-0.333 | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | $24.375 | $23.187 | $16.328 | $14.134 |
Net Change In Investments - Total | - | - | $24.375 | $23.187 | $16.328 | $14.134 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-3.728 | $-4.311 | $17.766 | $17.823 | $8.262 | $3.689 |
Net Long-Term Debt | $24.453 | $24.546 | $38.248 | $48.253 | $-1.774 | - |
Net Current Debt | - | - | $-69.797 | $-105.158 | - | - |
Debt Issuance/Retirement Net - Total | $24.453 | $24.546 | $-31.549 | $-56.905 | $-1.774 | - |
Net Common Equity Issued/Repurchased | $2.45 | $3.927 | $4.389 | $3.786 | $3.849 | $6.555 |
Net Total Equity Issued/Repurchased | $2.45 | $3.927 | $4.389 | $3.786 | $3.849 | $6.555 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.207 | - | $-0.293 | $-1.419 | $-2.832 | $-0.66 |
Cash Flow From Financial Activities | $26.696 | $28.473 | $-27.453 | $-54.538 | $-0.757 | $5.895 |
Net Cash Flow | $21.733 | $-5.355 | $8.298 | $-36.898 | $37.424 | $-10.582 |
Stock-Based Compensation | $8.152 | $10.601 | $12.289 | $13.629 | $12.638 | $13.93 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.9613 | 1.7904 | 1.6771 | 1.0862 | 1.7205 | 2.0853 |
Long-term Debt / Capital | 0.7484 | 0.7622 | 0.7294 | 0.5256 | 0.7408 | 0.7249 |
Debt/Equity Ratio | 2.9749 | 3.2051 | 2.6953 | 3.5367 | 3.5269 | 2.6347 |
Gross Margin | 39.099 | 38.8388 | 39.9349 | 36.8638 | 39.7976 | 38.2837 |
Operating Margin | 3.2745 | 0.1392 | -0.9378 | -2.562 | -1.2219 | -5.0471 |
EBIT Margin | 3.2745 | 0.1392 | -0.9378 | -2.562 | -1.2219 | -5.0471 |
EBITDA Margin | 5.5958 | 3.0092 | 1.8644 | 3.1486 | 4 | 0.7491 |
Pre-Tax Profit Margin | 1.4859 | -3.4251 | -5.6856 | -7.4439 | -5.8094 | -9.9499 |
Net Profit Margin | 0.9994 | -3.9233 | -5.9025 | -7.7146 | -6.3952 | -10.5869 |
Asset Turnover | 0.78 | 0.9557 | 1.0691 | 0.9433 | 0.8503 | 0.8137 |
Inventory Turnover Ratio | 1.7355 | 2.1199 | 2.2407 | 2.3043 | 2.0699 | 2.2082 |
Receiveable Turnover | 4.2266 | 3.743 | 6.1354 | 5.2675 | 7.0199 | 4.8863 |
Days Sales In Receivables | 86.3573 | 97.5155 | 59.4912 | 69.2932 | 51.9951 | 74.6979 |
ROE - Return On Equity | 6.014 | -32.945 | -49.1426 | -63.5656 | -42.7489 | -53.0602 |
Return On Tangible Equity | 72.8257 | 191.5365 | 237.9428 | 241.5991 | 439.8003 | -1859.81 |
ROA - Return On Assets | 0.7795 | -3.7496 | -6.3104 | -7.2772 | -5.4376 | -8.6143 |
ROI - Return On Investment | 1.513 | -7.8344 | -13.2987 | -30.1577 | -11.0804 | -14.5984 |
Book Value Per Share | 0.6979 | 0.5634 | 0.5646 | 0.5557 | 0.7331 | 0.9535 |
Operating Cash Flow Per Share | 0.3227 | -0.5548 | 0.2205 | -0.3887 | 0.5682 | -0.1887 |
Free Cash Flow Per Share | 0.3327 | -0.5302 | 0.2076 | -0.3495 | 0.6014 | -0.1647 |