Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 244.87M |
Hodnota podniku (EV) | 1.28B |
Tržby | 277.517M |
EBITDA | 17.712M |
Zisk | -76.22 |
Růst v tržbách Q/Q | 653.08 % |
Růst v tržbách Y/Y | -25.20 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 4.60 |
EV/EBITDA | 72.00 |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 0.88 |
P/FCF | N/A |
Price/Book | 0.89 |
Účetní hodnota na akcii | 5.64 |
Hotovost na akcii | 2.65 |
FCF vůči ceně | -8.51 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | -46.38 % |
Operating margin | -15.59 % |
Gross margin | 16.30 % |
EBIT margin | -12.14 % |
EBITDA margin | 6.38 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -77.30 % |
EPS - Očekávaný růst příští rok | -63.64 % |
Return on assets | -3.66 % |
Return on equity | -20.24 % |
ROIC | -4.07 % |
ROCE | -1.91 % |
Dluhy/Equity | 4.63 |
Čistý dluh/EBITDA | 236.79 |
Current ratio | 2.91 |
Quick Ratio | 2.20 |
Volatilita | 3.66 |
Beta | 1.44 |
RSI | 53.02 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 16.51 % |
Institutional ownership | 64.31 % |
Počet akcií | 59.529M |
Procento shortovaných akcií | 5.58 % |
Short ratio | 3.04 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2002 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $487.614 | $431.398 | $414.063 | $405.857 | $349.545 | $307.308 |
Cost Of Goods Sold | $351.597 | $298.659 | $292.933 | $283.121 | $236.184 | $205.225 |
Gross Profit | $136.017 | $132.739 | $121.13 | $122.736 | $113.361 | $102.083 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $5.435 | $4.237 | $8.146 | $14.286 | $5.134 | $3.242 |
Other Operating Income Or Expenses | $3.934 | $-5.294 | $1.917 | $10.947 | $-18.427 | $-14.405 |
Operating Expenses | $423.21 | $365.573 | $351.424 | $332.357 | $303.569 | $263.558 |
Operating Income | $64.404 | $65.825 | $62.639 | $73.5 | $45.976 | $43.75 |
Total Non-Operating Income/Expense | $-61.444 | $-60.808 | $-34.837 | $-47.606 | $-50.404 | $-39.115 |
Pre-Tax Income | $2.96 | $5.017 | $27.802 | $25.894 | $-4.428 | $4.635 |
Income Taxes | $1.764 | $2.432 | $-0.522 | $1.574 | $0.263 | $1.097 |
Income After Taxes | $1.196 | $2.585 | $28.324 | $24.32 | $-4.691 | $3.538 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1.196 | $2.585 | $28.324 | $24.32 | $-4.691 | $3.538 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-9.771 | $-5.885 | $16.227 | $15.456 | $-8.698 | $1.939 |
EBITDA | $139.51 | $127.662 | $119.984 | $122.673 | $92.269 | $86.05 |
EBIT | $64.404 | $65.825 | $62.639 | $73.5 | $45.976 | $43.75 |
Basic Shares Outstanding | 32 | 32 | 30 | 27 | 26 | 24 |
Shares Outstanding | 32 | 32 | 35 | 31 | 26 | 33 |
Basic EPS | $-0.32 | $-0.19 | $0.52 | $0.57 | $-0.34 | $0.08 |
EPS - Earnings Per Share | $-0.32 | $-0.19 | $0.51 | $0.55 | $-0.34 | $0.07 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $132.282 | $270.368 | $203.466 | $173.052 | $196.916 | $201.085 |
Receivables | $36.242 | $17.666 | $28.097 | $28.903 | $24.463 | $18.427 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $168.524 | $288.034 | $239.661 | $210.053 | $229.477 | $227.61 |
Property, Plant, And Equipment | $1,481.422 | $1,299.901 | $1,145.842 | $1,014.532 | $1,091.479 | $990.303 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $5.019 | $27.678 | $22.545 | $22.846 | $23.16 | $2.542 |
Other Long-Term Assets | $21.386 | $20.874 | $15.771 | $8.546 | $7.879 | $4.346 |
Total Long-Term Assets | $1,507.827 | $1,348.453 | $1,184.158 | $1,046.944 | $1,123.273 | $998.395 |
Total Assets | $1,758.947 | $1,636.487 | $1,423.819 | $1,256.997 | $1,352.75 | $1,226.005 |
Total Current Liabilities | $94.919 | $64.116 | $56.803 | $44.791 | $43.568 | $29.273 |
Long Term Debt | $1,067.629 | $994.387 | $829.105 | $769.654 | $839.031 | $763.152 |
Other Non-Current Liabilities | $23.537 | $34.891 | $8.609 | $13.615 | $13.076 | $9.582 |
Total Long Term Liabilities | $1,239.656 | $1,180.286 | $990.464 | $908.773 | $976.136 | $922.289 |
Total Liabilities | $1,395.693 | $1,244.402 | $1,047.267 | $953.564 | $1,019.704 | $951.562 |
Common Stock Net | $0.329 | $0.325 | $0.321 | $0.26 | $0.285 | $0.245 |
Retained Earnings (Accumulated Deficit) | $-150.629 | $-115.41 | $-88.807 | $-93.254 | $-99.773 | $-98.21 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $363.254 | $392.085 | $376.552 | $303.433 | $333.046 | $274.443 |
Total Liabilities And Share Holders Equity | $1,758.947 | $1,636.487 | $1,423.819 | $1,256.997 | $1,352.75 | $1,226.005 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1.196 | $2.585 | $28.324 | $24.32 | $-4.691 | $3.538 |
Total Depreciation And Amortization - Cash Flow | $75.106 | $61.837 | $57.345 | $49.173 | $46.293 | $42.3 |
Other Non-Cash Items | $-8.628 | $6.277 | $-28.098 | $-14.919 | $11.792 | $2.613 |
Total Non-Cash Items | $66.478 | $68.114 | $29.247 | $34.254 | $58.085 | $44.913 |
Change In Accounts Receivable | $-5.788 | $5.249 | $6.901 | $-5.617 | $1.923 | $-3.433 |
Change In Inventories | - | - | - | - | $-50.224 | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-9.018 | $2.957 | $5.354 | $2.373 | $-1.537 | $5.476 |
Total Change In Assets/Liabilities | $-1.412 | $0.034 | $13.037 | $0.033 | $-44.422 | $6.403 |
Cash Flow From Operating Activities | $66.262 | $70.733 | $70.608 | $58.607 | $8.972 | $54.854 |
Net Change In Property, Plant, And Equipment | $-125.959 | $-12.228 | $60.05 | $59.309 | $-19.116 | $-40.776 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-111.751 | $-184.96 | $-248.199 | - | $-143.632 | $-172.112 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $0.265 | $-2 | - | - | $-16.623 | - |
Net Change In Investments - Total | $0.265 | $-2 | - | - | $-16.623 | - |
Investing Activities - Other | $11.02 | $32.364 | $14.207 | $44.18 | $0.024 | $0.125 |
Cash Flow From Investing Activities | $-226.425 | $-166.824 | $-173.942 | $103.489 | $-179.347 | $-212.763 |
Net Long-Term Debt | $72.414 | $174.449 | $59.272 | $-73.268 | $75.002 | $74.119 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $72.414 | $174.449 | $59.272 | $-73.268 | $75.002 | $74.119 |
Net Common Equity Issued/Repurchased | $-0.384 | $-0.323 | $66.047 | $-39.228 | $-5.782 | $128.484 |
Net Total Equity Issued/Repurchased | $0.261 | $37.631 | $106.21 | $-35.017 | $56.508 | $128.484 |
Total Common And Preferred Stock Dividends Paid | $-33.409 | $-30.328 | $-27.101 | $-16.879 | $-11.819 | $-6.402 |
Financial Activities - Other | $-7.208 | $-12.515 | $-14.35 | $-10.461 | $-12.227 | $-10.629 |
Cash Flow From Financial Activities | $32.058 | $169.237 | $124.031 | $-135.625 | $107.464 | $185.572 |
Net Cash Flow | $-128.105 | $73.146 | $20.697 | $26.471 | $-62.911 | $27.663 |
Stock-Based Compensation | $7.943 | $7.004 | $-1.327 | $4.156 | $3.847 | $2.351 |
Common Stock Dividends Paid | $-33.409 | $-30.328 | $-27.101 | $-16.879 | $-11.819 | $-6.402 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.7461 | 0.7172 | 0.6877 | 0.7172 | 0.7158 | 0.7355 |
Debt/Equity Ratio | 2.9391 | 2.5362 | 2.2018 | 2.5365 | 2.5193 | 2.7807 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 13.208 | 15.2585 | 15.1279 | 18.1098 | 13.1531 | 14.2365 |
EBIT Margin | 13.208 | 15.2585 | 15.1279 | 18.1098 | 13.1531 | 14.2365 |
EBITDA Margin | 28.6108 | 29.5926 | 28.9772 | 30.2257 | 26.3969 | 28.0012 |
Pre-Tax Profit Margin | 0.607 | 1.163 | 6.7144 | 6.3801 | -1.2668 | 1.5083 |
Net Profit Margin | -2.0038 | -1.3642 | 3.919 | 3.8082 | -2.4884 | 0.631 |
Asset Turnover | 0.2772 | 0.2636 | 0.2908 | 0.3229 | 0.2584 | 0.2507 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 0.3293 | 0.6593 | 7.5219 | 8.0149 | -1.4085 | 1.2892 |
Return On Tangible Equity | 0.3339 | 0.7094 | 8.001 | 8.6675 | -1.5138 | 1.3012 |
ROA - Return On Assets | 0.068 | 0.158 | 1.9893 | 1.9348 | -0.3468 | 0.2886 |
ROI - Return On Investment | 0.0836 | 0.1864 | 2.3493 | 2.2664 | -0.4002 | 0.341 |
Book Value Per Share | 11.0462 | 12.0597 | 11.7233 | 11.6606 | 11.6973 | 11.2182 |
Operating Cash Flow Per Share | -0.1621 | 0.1798 | 0.1558 | 1.5321 | -1.2994 | -0.4783 |
Free Cash Flow Per Share | -3.6803 | -1.9332 | -0.0153 | 4.1718 | -0.8142 | 0.0652 |