Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 306.25M |
| Hodnota podniku (EV) | N/A |
| Tržby | 52.044M |
| EBITDA | N/A |
| Zisk | 30.963M |
| Růst v tržbách Q/Q | -37.97 % |
| Růst v tržbách Y/Y | -30.93 % |
| P/E (Cena vůči ziskům) | 9.86 |
| Forward P/E | 0.01 |
| EV/Sales | 7.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.43 |
| Price/Sales | 5.88 |
| P/FCF | 1.98 |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 4.26 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 50.53 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -154.74 % |
| Operating margin | 53.49 % |
| Gross margin | 60.17 % |
| EBIT margin | 65.20 % |
| EBITDA margin | 11.63 % |
| EPS - Zisk na akcii | 0.42 |
| EPS - Kvartální růst | -46.15 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 5.66 % |
| Return on equity | 9.59 % |
| ROIC | -16.15 % |
| ROCE | 5.94 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | 146.37 |
| Current ratio | 0.68 |
| Quick Ratio | 0.64 |
| Volatilita | 2.05 |
| Beta | 0.87 |
| RSI | 62.22 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.38 % |
| Institutional ownership | 36.58 % |
| Počet akcií | 74.102M |
| Procento shortovaných akcií | 0.75 % |
| Short ratio | 1.93 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 9.69 % |
| Dividenda/Zisk | 95.24 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $78.119 | $83.868 | $97.329 | $117.41 | $129.411 | $134.418 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $78.119 | $83.868 | $97.329 | $117.41 | $129.411 | $134.418 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18.851 | $19.347 | $21.158 | $26.366 | $26.681 | $56.779 |
| Other Operating Income Or Expenses | $-1.801 | $-1.861 | $-2.874 | $-2.846 | $-3.248 | $-2.68 |
| Operating Expenses | $36.211 | $36.436 | $42.238 | $45.874 | $54.22 | $84.046 |
| Operating Income | $41.908 | $47.432 | $55.092 | $71.537 | $75.191 | $50.372 |
| Total Non-Operating Income/Expense | $-48.795 | $-56.594 | $-34.189 | $-155.829 | $-36.566 | $86.868 |
| Pre-Tax Income | $-6.887 | $-9.162 | $20.903 | $-84.292 | $38.625 | $137.24 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-6.887 | $-9.162 | $20.903 | $-84.292 | $38.625 | $137.24 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.887 | $-9.162 | $20.903 | $-84.292 | $38.625 | $137.24 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.887 | $-9.162 | $20.903 | $-84.292 | $38.625 | $137.24 |
| EBITDA | $58.991 | $63.328 | $72.513 | $85.522 | $97.845 | $71.825 |
| EBIT | $57.467 | $62.66 | $73.298 | $88.198 | $99.482 | $74.959 |
| Basic Shares Outstanding | 69 | 71 | 73 | 73 | 75 | 75 |
| Shares Outstanding | 86 | 88 | 91 | 83 | 75 | 84 |
| Basic EPS | $-0.10 | $-0.13 | $0.29 | $-1.16 | $0.52 | $1.84 |
| EPS - Earnings Per Share | $-0.10 | $-0.13 | $0.29 | $-1.16 | $0.52 | $1.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.679 | $13.497 | $29.015 | $10.708 | $12.414 | $10.326 |
| Receivables | $7.58 | $5.775 | $9.688 | $11.2 | $14.941 | $23.779 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.946 | $2.707 | $3.237 | $4.036 | $4.04 | $10.234 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.204 | $21.979 | $41.939 | $25.944 | $31.395 | $44.339 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $749.859 | $671.653 | $757.941 | $931.124 | $1,116.997 | $1,257.717 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $749.859 | $671.653 | $757.941 | $931.124 | $1,116.997 | $1,257.717 |
| Total Assets | $774.063 | $693.632 | $799.88 | $957.068 | $1,148.391 | $1,302.056 |
| Total Current Liabilities | $24.885 | $20.215 | $22.119 | $25.079 | $32.087 | $71.869 |
| Long Term Debt | $313.57 | $186.398 | $206.661 | $335.668 | $362.552 | $448.228 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $313.57 | $186.398 | $206.661 | $335.668 | $362.552 | $448.228 |
| Total Liabilities | $338.454 | $206.612 | $228.78 | $360.747 | $394.639 | $520.097 |
| Common Stock Net | $0.078 | $0.078 | $0.078 | $0.077 | $0.077 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $-351.04 | $-304.107 | $-249.331 | $-152.493 | $-60.939 | $-206.103 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-92.262 | $-38.513 | $120.31 |
| Share Holder Equity | $435.609 | $487.02 | $571.1 | $596.32 | $753.753 | $781.959 |
| Total Liabilities And Share Holders Equity | $774.063 | $693.632 | $799.88 | $957.068 | $1,148.391 | $1,302.056 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.887 | $-9.162 | $20.903 | $-84.292 | $38.625 | $137.24 |
| Total Depreciation And Amortization - Cash Flow | $1.525 | $0.669 | $-0.785 | $-2.676 | $-1.637 | $-3.134 |
| Other Non-Cash Items | $-77.821 | $87.017 | $178.705 | $188.306 | $144.106 | $-35.023 |
| Total Non-Cash Items | $-76.296 | $87.686 | $177.92 | $185.63 | $142.47 | $-38.157 |
| Change In Accounts Receivable | $-1.564 | $4.889 | $0.849 | $5.498 | $7.196 | $10.01 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $7.964 | $-0.828 | $-2.107 | $-6.01 | $-37.324 | $-18.25 |
| Change In Assets/Liabilities | $0.004 | $-0.542 | $1.363 | $-1.068 | $5.492 | $-0.564 |
| Total Change In Assets/Liabilities | $6.404 | $3.518 | $0.106 | $-1.58 | $-24.636 | $-8.803 |
| Cash Flow From Operating Activities | $-76.779 | $82.042 | $198.928 | $99.758 | $156.459 | $90.28 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $125.4 | $-22.041 | $-128.052 | $-28.026 | $-87.445 | $-29.754 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $125.4 | $-22.041 | $-128.052 | $-28.026 | $-87.445 | $-29.754 |
| Net Common Equity Issued/Repurchased | $-0.469 | $-24.466 | $-1.432 | $-16.093 | $-7.926 | $-2.807 |
| Net Total Equity Issued/Repurchased | $-0.469 | $-24.466 | $-1.432 | $-16.093 | $-7.926 | $-2.807 |
| Total Common And Preferred Stock Dividends Paid | $-46.97 | $-51.053 | $-51.138 | $-57.346 | $-59 | $-65.868 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $77.96 | $-97.559 | $-180.621 | $-101.465 | $-154.371 | $-98.429 |
| Net Cash Flow | $1.182 | $-15.517 | $18.307 | $-1.706 | $2.088 | $-8.149 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-46.97 | $-51.053 | $-51.138 | $-57.346 | $-59 | $-65.868 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9727 | 1.0873 | 1.8961 | 1.0345 | 0.9784 | 0.6169 |
| Long-term Debt / Capital | 0.4186 | 0.2768 | 0.2657 | 0.3602 | 0.3248 | 0.3644 |
| Debt/Equity Ratio | 0.7198 | 0.3827 | 0.3619 | 0.5629 | 0.481 | 0.5732 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 53.6467 | 56.5552 | 56.6035 | 60.9287 | 58.1027 | 37.474 |
| EBIT Margin | 73.5634 | 74.7125 | 75.309 | 75.1196 | 76.8728 | 55.7655 |
| EBITDA Margin | 75.5153 | 75.5096 | 74.5023 | 72.8404 | 75.6082 | 53.4339 |
| Pre-Tax Profit Margin | -8.8158 | -10.9246 | 21.476 | -71.7926 | 29.8469 | 102.0998 |
| Net Profit Margin | -8.8158 | -10.9246 | 21.476 | -71.7926 | 29.8469 | 102.0998 |
| Asset Turnover | 0.1009 | 0.1209 | 0.1217 | 0.1227 | 0.1127 | 0.1032 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.3062 | 14.5223 | 10.0467 | 10.4828 | 8.6617 | 5.6527 |
| Days Sales In Receivables | 35.4156 | 25.1337 | 36.3304 | 34.819 | 42.1396 | 64.5706 |
| ROE - Return On Equity | -1.5809 | -1.8813 | 3.66 | -14.1353 | 5.1244 | 17.5508 |
| Return On Tangible Equity | -1.5809 | -1.8813 | 3.66 | -14.1353 | 5.1244 | 17.5508 |
| ROA - Return On Assets | -0.8897 | -1.3209 | 2.6132 | -8.8073 | 3.3634 | 10.5403 |
| ROI - Return On Investment | -0.9192 | -1.3605 | 2.6875 | -9.0443 | 3.4601 | 11.156 |
| Book Value Per Share | 6.3282 | 7.0663 | 7.829 | 8.2052 | 10.1722 | 10.4893 |
| Operating Cash Flow Per Share | -1.8229 | -1.2594 | 0.9809 | -0.8911 | 1.0288 | 1.6089 |
| Free Cash Flow Per Share | -1.8229 | -1.2594 | 0.9809 | -0.8911 | 1.0288 | 1.6089 |