Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 489.87M |
| Hodnota podniku (EV) | 847.76M |
| Tržby | 307.245M |
| EBITDA | 90.307M |
| Zisk | -22.79 |
| Růst v tržbách Q/Q | 4.71 % |
| Růst v tržbách Y/Y | -0.59 % |
| P/E (Cena vůči ziskům) | 6.38 |
| Forward P/E | 26.11 |
| EV/Sales | 2.76 |
| EV/EBITDA | 9.39 |
| EV/EBIT | 205.67 |
| PEG | N/A |
| Price/Sales | 1.59 |
| P/FCF | 9.65 |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 4.77 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | 10.36 % |
| Počet zaměstnanců | 1,300 |
| Tržba na zaměstnance | 236.342k |
| Profit margin | -20.04 % |
| Operating margin | 10.00 % |
| Gross margin | 45.12 % |
| EBIT margin | 1.34 % |
| EBITDA margin | 29.39 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 75.00 % |
| EPS - Očekávaný růst příští rok | -320.00 % |
| Return on assets | -2.68 % |
| Return on equity | -7.89 % |
| ROIC | -3.96 % |
| ROCE | 0.56 % |
| Dluhy/Equity | 1.73 |
| Čistý dluh/EBITDA | 15.94 |
| Current ratio | 1.73 |
| Quick Ratio | 1.62 |
| Volatilita | 2.90 |
| Beta | 1.21 |
| RSI | 52.24 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 25.47 % |
| Institutional ownership | 55.77 % |
| Počet akcií | 56.698M |
| Procento shortovaných akcií | 4.75 % |
| Short ratio | 7.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $304.301 | $282.961 | - | $243.223 | - | - |
| Cost Of Goods Sold | $166.998 | $157.539 | - | $136.876 | - | - |
| Gross Profit | $137.303 | $125.422 | - | $106.347 | - | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $111.087 | $96.85 | $10.12 | $58.789 | - | - |
| Other Operating Income Or Expenses | - | $-15.688 | $-0.185 | $-7.59 | - | - |
| Operating Expenses | $336.029 | $270.077 | $10.305 | $203.255 | - | - |
| Operating Income | $-31.728 | $12.884 | $-10.305 | $39.968 | - | - |
| Total Non-Operating Income/Expense | $-34.239 | $-52.866 | $3.989 | $-21.37 | - | - |
| Pre-Tax Income | $-65.967 | $-39.982 | $-6.316 | $18.598 | - | - |
| Income Taxes | $-4.977 | $-7.495 | $0.801 | $-9.784 | - | - |
| Income After Taxes | $-60.99 | $-32.487 | $-7.117 | $28.382 | - | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-60.99 | $-32.487 | $-7.117 | $28.382 | - | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-62.92 | $-34.236 | $-7.117 | $20.589 | - | - |
| EBITDA | $91.972 | $72.047 | $-10.305 | $67.221 | - | - |
| EBIT | $-31.728 | $12.884 | $-10.305 | $39.968 | - | - |
| Basic Shares Outstanding | 53 | 49 | 7 | 8 | - | - |
| Shares Outstanding | 53 | 49 | 7 | 8 | - | - |
| Basic EPS | $-1.19 | $-0.70 | $-1.02 | $2.72 | - | - |
| EPS - Earnings Per Share | $-1.19 | $-0.70 | $-1.02 | $2.47 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.736 | $7.473 | $0.004 | $8.621 | $0.829 | - |
| Receivables | $45.945 | $46.654 | - | $40.118 | - | - |
| Inventory | $4.63 | $5.254 | - | $3.81 | - | - |
| Pre-Paid Expenses | $2.694 | $3.378 | $0.807 | $3.947 | $0.272 | - |
| Other Current Assets | - | - | - | - | - | $0.23 |
| Total Current Assets | $60.005 | $62.759 | $0.811 | $56.496 | $1.101 | $0.23 |
| Property, Plant, And Equipment | $304.254 | $307.415 | - | $201.915 | - | - |
| Long-Term Investments | - | - | - | - | - | $235.03 |
| Goodwill And Intangible Assets | $406.993 | $498.381 | - | $111.085 | - | - |
| Other Long-Term Assets | $1.753 | $1.813 | $238.474 | - | $235.195 | - |
| Total Long-Term Assets | $713.753 | $808.606 | $238.474 | $313.648 | $235.195 | $235.03 |
| Total Assets | $773.758 | $871.365 | $239.285 | $370.144 | $236.296 | $235.26 |
| Total Current Liabilities | $62.312 | $92.086 | $10.828 | $96.409 | $0.723 | $0.05 |
| Long Term Debt | $344.286 | $361.415 | - | $174.038 | - | - |
| Other Non-Current Liabilities | - | - | $215.406 | - | $222.523 | - |
| Total Long Term Liabilities | $437.305 | $455.464 | $223.456 | $227.715 | $230.573 | - |
| Total Liabilities | $499.617 | $547.55 | $234.285 | $324.124 | $231.296 | $0.05 |
| Common Stock Net | $0.006 | $0.006 | $0.001 | $0.008 | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-87.071 | $-26.081 | $-7.434 | $26.704 | $-0.318 | - |
| Comprehensive Income | $-0.606 | $-0.599 | - | $0.584 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $274.141 | $323.815 | $5 | $46.02 | $5 | - |
| Total Liabilities And Share Holders Equity | $773.758 | $871.365 | $239.285 | $370.144 | $236.296 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-60.99 | $-32.487 | $-7.117 | $28.382 | - | - |
| Total Depreciation And Amortization - Cash Flow | $123.7 | $59.163 | - | $27.253 | - | - |
| Other Non-Cash Items | $8.391 | $12.669 | $-3.65 | $-12.921 | - | - |
| Total Non-Cash Items | $132.091 | $71.832 | $-3.65 | $14.332 | - | - |
| Change In Accounts Receivable | $1.597 | $-5.376 | - | $-7.469 | - | - |
| Change In Inventories | $0.624 | $-0.76 | - | $-0.707 | - | - |
| Change In Accounts Payable | $-0.796 | $-7.957 | $9.907 | $-1.832 | - | - |
| Change In Assets/Liabilities | $1.651 | $-2.284 | $-0.535 | $-1.408 | - | - |
| Total Change In Assets/Liabilities | $7.869 | $-8.652 | $9.232 | $-3.095 | - | - |
| Cash Flow From Operating Activities | $78.97 | $30.693 | $-1.535 | $39.619 | - | - |
| Net Change In Property, Plant, And Equipment | $-35.853 | $-32.802 | - | $-28.499 | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-580.909 | - | $-21 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $238.474 | $0.71 | - | - | - |
| Cash Flow From Investing Activities | $-35.853 | $-375.239 | $0.71 | $-49.499 | - | - |
| Net Long-Term Debt | $-42.636 | $409.996 | - | $13.013 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-42.636 | $409.996 | - | $13.013 | - | - |
| Net Common Equity Issued/Repurchased | $-0.131 | $-82.057 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-0.131 | $-57.057 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.161 | $-6.68 | - | - | - | - |
| Cash Flow From Financial Activities | $-43.928 | $346.259 | - | $13.013 | - | - |
| Net Cash Flow | $-0.737 | $-0.194 | $-0.825 | $1.696 | - | - |
| Stock-Based Compensation | $11.454 | $3.646 | - | $0.281 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.963 | 0.6815 | 0.0749 | 0.586 | - | 4.6 |
| Long-term Debt / Capital | 0.5567 | 0.5274 | - | 0.7909 | - | - |
| Debt/Equity Ratio | 1.3388 | 1.2536 | 0.0677 | 5.1523 | - | - |
| Gross Margin | 45.1208 | 44.3248 | - | 43.7241 | - | - |
| Operating Margin | -10.4265 | 4.5533 | - | 16.4327 | - | - |
| EBIT Margin | -10.4265 | 4.5533 | - | 16.4327 | - | - |
| EBITDA Margin | 30.224 | 25.4618 | - | 27.6376 | - | - |
| Pre-Tax Profit Margin | -21.6782 | -14.1299 | - | 7.6465 | - | - |
| Net Profit Margin | -20.6769 | -12.0992 | - | 8.4651 | - | - |
| Asset Turnover | 0.3933 | 0.3247 | - | 0.6571 | - | - |
| Inventory Turnover Ratio | 36.0687 | 29.9846 | - | 35.9255 | - | - |
| Receiveable Turnover | 6.6232 | 6.0651 | - | 6.0627 | - | - |
| Days Sales In Receivables | 55.1097 | 60.1804 | - | 60.2043 | - | - |
| ROE - Return On Equity | -22.2477 | -10.0326 | -142.3295 | 61.6732 | - | - |
| Return On Tangible Equity | 45.9082 | 18.6102 | -142.3294 | -43.621 | - | - |
| ROA - Return On Assets | -7.8823 | -3.7283 | -2.9741 | 7.6678 | - | - |
| ROI - Return On Investment | -9.8621 | -4.741 | -142.3295 | 12.8975 | - | - |
| Book Value Per Share | 4.8551 | 5.5588 | 0.6551 | 6.0744 | - | - |
| Operating Cash Flow Per Share | 0.8709 | 0.8468 | -0.2207 | 4.7585 | - | - |
| Free Cash Flow Per Share | 0.8603 | 0.1777 | -0.2207 | 1.3356 | - | - |