Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 78.95M |
| Hodnota podniku (EV) | 276.67M |
| Tržby | 225.897M |
| EBITDA | 29.148M |
| Zisk | -1.56 |
| Růst v tržbách Q/Q | 96.08 % |
| Růst v tržbách Y/Y | -0.15 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.44 |
| EV/Sales | 1.22 |
| EV/EBITDA | 9.49 |
| EV/EBIT | 14.33 |
| PEG | N/A |
| Price/Sales | 0.35 |
| P/FCF | N/A |
| Price/Book | 0.29 |
| Účetní hodnota na akcii | 8.75 |
| Hotovost na akcii | 0.68 |
| FCF vůči ceně | -2.66 % |
| Počet zaměstnanců | 955 |
| Tržba na zaměstnance | 236.541k |
| Profit margin | -8.62 % |
| Operating margin | 10.41 % |
| Gross margin | 11.62 % |
| EBIT margin | 8.55 % |
| EBITDA margin | 12.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -101.59 % |
| EPS - Očekávaný růst příští rok | -175.00 % |
| Return on assets | -0.21 % |
| Return on equity | -0.61 % |
| ROIC | -0.81 % |
| ROCE | 2.67 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 38.85 |
| Current ratio | 2.31 |
| Quick Ratio | 2.31 |
| Volatilita | 4.02 |
| Beta | 1.40 |
| RSI | 48.49 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 30.72 % |
| Institutional ownership | 29.80 % |
| Počet akcií | 12.602M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 0.70 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 125.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $206.144 | $261.554 | $257.495 | $232.18 | $136.665 | $105.947 |
| Cost Of Goods Sold | $182.182 | $201.107 | $195.753 | $174.822 | $96.706 | $75.609 |
| Gross Profit | $23.962 | $60.447 | $61.742 | $57.357 | $39.959 | $30.338 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | $15.832 | $10.304 | $8.984 |
| Other Operating Income Or Expenses | $-1.531 | $6.231 | $-4.527 | $25.445 | $1.266 | $-3.521 |
| Operating Expenses | $210.438 | $223.436 | $223.171 | $171.343 | $74.076 | $92.299 |
| Operating Income | $-4.294 | $38.118 | $34.323 | $60.836 | $62.59 | $13.648 |
| Total Non-Operating Income/Expense | $-19.605 | $-18.279 | $-16.147 | $-21.933 | $-6.803 | $-3.645 |
| Pre-Tax Income | $-23.899 | $19.84 | $18.177 | $38.903 | $55.786 | $10.003 |
| Income Taxes | $-5.186 | $6.598 | $11.696 | $-48.228 | $8.298 | $3.641 |
| Income After Taxes | $-18.713 | $13.242 | $6.481 | $87.131 | $47.488 | $6.362 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.874 | $13.384 | $6.481 | $87.131 | $47.488 | $6.362 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.766 | $13.45 | $6.481 | $87.131 | $47.488 | $6.362 |
| EBITDA | $8.718 | $47.404 | $42.824 | $69.121 | $69.493 | $17.823 |
| EBIT | $-4.294 | $38.118 | $34.323 | $60.836 | $62.59 | $13.648 |
| Basic Shares Outstanding | 28 | 28 | 27 | 28 | 24 | 23 |
| Shares Outstanding | 28 | 28 | 28 | 28 | 24 | 23 |
| Basic EPS | $-0.63 | $0.49 | $0.24 | $3.15 | $2.00 | $0.28 |
| EPS - Earnings Per Share | $-0.63 | $0.48 | $0.24 | $3.14 | $1.98 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.759 | $18.648 | $13.434 | $13.922 | $20.325 | $14.319 |
| Receivables | $47.395 | $54.578 | $52.417 | $60.601 | $56.064 | $19.848 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.487 | $3.517 | $3.135 | $6.002 | $4.91 | $1.897 |
| Other Current Assets | $6.884 | $2.916 | $1.96 | $4.136 | $22.12 | $1.017 |
| Total Current Assets | $77.525 | $79.658 | $70.946 | $84.661 | $103.419 | $37.08 |
| Property, Plant, And Equipment | $53.668 | $53.814 | $57.079 | $59.319 | $59.79 | $24.473 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $563.014 | $575.459 | $544.936 | $505.012 | $455.74 | $232.492 |
| Other Long-Term Assets | $9.654 | $11.014 | $7.45 | $5.727 | $42.721 | $17.358 |
| Total Long-Term Assets | $661.089 | $680.402 | $610.139 | $570.058 | $558.251 | $274.322 |
| Total Assets | $738.614 | $760.06 | $681.085 | $654.719 | $661.67 | $311.402 |
| Total Current Liabilities | $40.46 | $53.193 | $28.859 | $28.961 | $33.947 | $10.899 |
| Long Term Debt | $258.347 | $248.788 | $243.276 | $212.466 | $247.692 | $86.462 |
| Other Non-Current Liabilities | $22.158 | $17.64 | $11.003 | $11.843 | $17 | $2.765 |
| Total Long Term Liabilities | $431.052 | $422.396 | $377.192 | $339.592 | $425.232 | $166.966 |
| Total Liabilities | $471.513 | $475.588 | $406.051 | $368.553 | $459.178 | $177.865 |
| Common Stock Net | $0.033 | $0.033 | $0.032 | $0.032 | $0.032 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $143.304 | $162.35 | $155.399 | $154.39 | $72.402 | $29.302 |
| Comprehensive Income | $-1.427 | $-0.436 | $0.088 | $0.425 | $-0.722 | $0.075 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $267.102 | $284.472 | $275.034 | $286.166 | $202.492 | $133.537 |
| Total Liabilities And Share Holders Equity | $738.614 | $760.06 | $681.085 | $654.719 | $661.67 | $311.402 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.874 | $13.384 | $6.481 | $87.131 | $47.488 | $6.362 |
| Total Depreciation And Amortization - Cash Flow | $13.012 | $9.286 | $8.501 | $8.284 | $6.903 | $4.175 |
| Other Non-Cash Items | $9.609 | $-6.084 | $16.242 | $-66.258 | $-35.944 | $7.902 |
| Total Non-Cash Items | $22.622 | $3.202 | $24.743 | $-57.974 | $-29.041 | $12.077 |
| Change In Accounts Receivable | $1.976 | $-2.853 | $-12.591 | $4.045 | $-0.511 | $-2.905 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.072 | $0.712 | $1.763 | $1.76 | - | - |
| Change In Assets/Liabilities | $-3.979 | $6.192 | $4.078 | $-6.99 | $-4.528 | $-2.366 |
| Total Change In Assets/Liabilities | $0.069 | $4.052 | $-6.75 | $-1.185 | $-1.208 | $-4.564 |
| Cash Flow From Operating Activities | $4.214 | $20.991 | $24.395 | $28.021 | $17.151 | $14.372 |
| Net Change In Property, Plant, And Equipment | $-7.477 | $-9.03 | $-4.21 | $-4.193 | $-2.941 | $-0.392 |
| Net Change In Intangible Assets | - | - | $-0.203 | $-1.134 | $-0.495 | $-0.391 |
| Net Acquisitions/Divestitures | $4.632 | $9.085 | $-39.52 | $23 | $-86.76 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1 | $-5.01 | $-1.68 | $-0.15 | $-0.167 | $-0.167 |
| Net Change In Investments - Total | $-1 | $-5.01 | $-1.68 | $-0.15 | $-0.167 | $-0.167 |
| Investing Activities - Other | - | - | - | - | $0.743 | $1.005 |
| Cash Flow From Investing Activities | $-3.846 | $-4.955 | $-45.612 | $17.523 | $-89.62 | $0.056 |
| Net Long-Term Debt | $4.604 | $-5.068 | $26.383 | $-45.703 | $82.814 | $-8.694 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.604 | $-5.068 | $26.383 | $-45.703 | $82.814 | $-8.694 |
| Net Common Equity Issued/Repurchased | $-0.066 | $-0.215 | $-0.265 | $-1.107 | $-0.198 | $-0.254 |
| Net Total Equity Issued/Repurchased | $-0.066 | $-0.215 | $-0.265 | $-1.107 | $-0.198 | $-0.254 |
| Total Common And Preferred Stock Dividends Paid | $-2.796 | $-5.54 | $-5.389 | $-5.138 | $-4.141 | $-4.122 |
| Financial Activities - Other | - | - | - | - | - | $-1.298 |
| Cash Flow From Financial Activities | $1.743 | $-10.822 | $20.729 | $-51.947 | $78.475 | $-14.368 |
| Net Cash Flow | $2.111 | $5.214 | $-0.489 | $-6.403 | $6.007 | $0.059 |
| Stock-Based Compensation | $0.751 | $2.119 | $1.946 | $1.745 | $0.809 | $1.113 |
| Common Stock Dividends Paid | $-2.796 | $-5.54 | $-5.389 | $-5.138 | $-4.141 | $-4.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9161 | 1.4975 | 2.4583 | 2.9233 | 3.0465 | 3.4021 |
| Long-term Debt / Capital | 0.4917 | 0.4665 | 0.4694 | 0.4261 | 0.5502 | 0.393 |
| Debt/Equity Ratio | 0.9675 | 0.9012 | 0.8848 | 0.7505 | 1.2562 | 0.6586 |
| Gross Margin | 11.6241 | 23.1107 | 23.9778 | 24.7039 | 29.2388 | 28.6347 |
| Operating Margin | -2.0831 | 14.5738 | 13.3297 | 26.2023 | 45.7977 | 12.8818 |
| EBIT Margin | -2.0831 | 14.5738 | 13.3297 | 26.2023 | 45.7977 | 12.8818 |
| EBITDA Margin | 4.2292 | 18.124 | 16.631 | 29.7703 | 50.8487 | 16.8224 |
| Pre-Tax Profit Margin | -11.5935 | 7.5853 | 7.059 | 16.7555 | 40.8196 | 9.4416 |
| Net Profit Margin | -8.6182 | 5.1424 | 2.517 | 37.5275 | 34.748 | 6.0052 |
| Asset Turnover | 0.2791 | 0.3441 | 0.3781 | 0.3546 | 0.2065 | 0.3402 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3494 | 4.7923 | 4.9124 | 3.8313 | 2.4377 | 5.338 |
| Days Sales In Receivables | 83.9187 | 76.1631 | 74.3016 | 95.2679 | 149.7335 | 68.3773 |
| ROE - Return On Equity | -7.0663 | 4.7047 | 2.3565 | 30.4478 | 23.452 | 4.7645 |
| Return On Tangible Equity | 6.3783 | -4.5994 | -2.4013 | -39.814 | -18.7517 | -6.4295 |
| ROA - Return On Assets | -2.5553 | 1.7609 | 0.9516 | 13.3082 | 7.1771 | 2.0431 |
| ROI - Return On Investment | -3.592 | 2.5098 | 1.2504 | 17.474 | 10.5487 | 2.892 |
| Book Value Per Share | 9.1037 | 10.1688 | 9.9755 | 9.9181 | 7.0217 | 5.7482 |
| Operating Cash Flow Per Share | -0.6072 | -0.1303 | -0.1222 | 0.2921 | 0.0919 | -0.1129 |
| Free Cash Flow Per Share | -0.5455 | -0.3025 | -0.1243 | 0.2641 | -0.0138 | 0.0028 |