Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 140.99M |
| Hodnota podniku (EV) | N/A |
| Tržby | 32.598M |
| EBITDA | N/A |
| Zisk | 47.877M |
| Růst v tržbách Q/Q | -48.06 % |
| Růst v tržbách Y/Y | -89.68 % |
| P/E (Cena vůči ziskům) | 3.04 |
| Forward P/E | N/A |
| EV/Sales | 2.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.34 |
| PEG | N/A |
| Price/Sales | 4.33 |
| P/FCF | N/A |
| Price/Book | -2.13 |
| Účetní hodnota na akcii | -1.60 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | 141.17 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 16.138k |
| Profit margin | -12.23 % |
| Operating margin | 130.14 % |
| Gross margin | 43.03 % |
| EBIT margin | 235.26 % |
| EBITDA margin | 19.93 % |
| EPS - Zisk na akcii | 1.12 |
| EPS - Kvartální růst | 1,700.00 % |
| EPS - Očekávaný růst příští rok | -220.00 % |
| Return on assets | 37.47 % |
| Return on equity | -323.87 % |
| ROIC | -2.92 % |
| ROCE | 62.23 % |
| Dluhy/Equity | -4.52 |
| Čistý dluh/EBITDA | 17.69 |
| Current ratio | 0.71 |
| Quick Ratio | 0.71 |
| Volatilita | 3.81 |
| Beta | 1.01 |
| RSI | 62.86 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.60 % |
| Institutional ownership | 23.61 % |
| Počet akcií | 41.513M |
| Procento shortovaných akcií | 0.21 % |
| Short ratio | 0.40 % |
| Dividenda | 0.16 |
| Procentuální dividenda | 4.69 % |
| Dividenda/Zisk | 14.29 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $371.07 | $384.835 | $181.939 | $177.394 | $180.029 | $186.626 |
| Cost Of Goods Sold | $217.481 | $229.245 | $8.807 | $14.13 | $3.231 | $0.061 |
| Gross Profit | $153.589 | $155.59 | $173.132 | $163.264 | $176.798 | $186.565 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.095 | $15.995 | $17.112 | $20.029 | $18.976 | $17.498 |
| Other Operating Income Or Expenses | $-105.312 | $-166.809 | $-127.18 | $-136.744 | $-143.833 | $-131.72 |
| Operating Expenses | $336.888 | $412.049 | $153.099 | $170.903 | $166.04 | $149.279 |
| Operating Income | $34.182 | $-27.214 | $28.84 | $6.491 | $13.989 | $37.347 |
| Total Non-Operating Income/Expense | $-15.707 | $-14.635 | $-8.629 | $-11.071 | $-7.27 | $-9.306 |
| Pre-Tax Income | $18.475 | $-41.849 | $20.211 | $-4.58 | $6.719 | $28.041 |
| Income Taxes | $0.063 | $0.198 | $0.166 | $0.26 | $0.323 | $0.469 |
| Income After Taxes | $18.412 | $-42.047 | $20.045 | $-4.84 | $6.396 | $27.572 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.412 | $-42.047 | $20.045 | $-4.84 | $6.396 | $27.572 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.04 | $-66.65 | $-6.014 | $-31.097 | $-15.722 | $5.368 |
| EBITDA | $60.72 | $3.596 | $61.795 | $38.418 | $42.101 | $64.213 |
| EBIT | $34.182 | $-27.214 | $28.84 | $6.491 | $13.989 | $37.347 |
| Basic Shares Outstanding | 41 | 40 | 38 | 35 | 33 | 26 |
| Shares Outstanding | 41 | 40 | 38 | 35 | 33 | 26 |
| Basic EPS | $-0.17 | $-1.61 | $-0.15 | $-0.87 | $-0.47 | $0.20 |
| EPS - Earnings Per Share | $-0.17 | $-1.61 | $-0.15 | $-0.87 | $-0.47 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.558 | $1.455 | $2.469 | $3.304 | $3.038 | $4.74 |
| Receivables | $24.826 | $36.726 | $10.659 | $9.404 | $10.541 | $11.367 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $2.009 | $1.578 | $1.397 | $1.582 |
| Other Current Assets | $8.692 | $9.345 | $8.438 | $7.934 | $4.384 | $3.805 |
| Total Current Assets | $34.076 | $47.526 | $23.575 | $22.22 | $19.36 | $21.494 |
| Property, Plant, And Equipment | $232.777 | $248.261 | $296.069 | $307.334 | $312.934 | $310.163 |
| Long-Term Investments | - | - | - | $20.561 | $19.078 | $20.381 |
| Goodwill And Intangible Assets | $20.816 | $23.562 | $16.783 | $19.261 | $11.173 | $9.272 |
| Other Long-Term Assets | $3.513 | $3.955 | $4.442 | $6.287 | $2.201 | $3.085 |
| Total Long-Term Assets | $267.864 | $275.778 | $317.294 | $353.443 | $345.386 | $342.901 |
| Total Assets | $301.94 | $323.304 | $340.869 | $375.663 | $364.746 | $364.395 |
| Total Current Liabilities | $54.576 | $48.865 | $23.643 | $20.541 | $26.876 | $22.069 |
| Long Term Debt | $255.592 | $265.592 | $307.592 | $324 | $245.08 | $216.116 |
| Other Non-Current Liabilities | $4.566 | $15.743 | $4.95 | $5.546 | $5.571 | $6.254 |
| Total Long Term Liabilities | $268.687 | $281.335 | $312.542 | $329.546 | $250.651 | $222.37 |
| Total Liabilities | $323.263 | $330.2 | $336.185 | $350.087 | $277.527 | $244.439 |
| Common Stock Net | $-275.246 | $-260.819 | $-249.239 | $-228.347 | $-117.38 | $-84.643 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-21.323 | $-6.896 | $4.684 | $25.576 | $87.219 | $119.956 |
| Total Liabilities And Share Holders Equity | $301.94 | $323.304 | $340.869 | $375.663 | $364.746 | $364.395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.412 | $-42.047 | $20.045 | $-4.84 | $6.396 | $27.572 |
| Total Depreciation And Amortization - Cash Flow | $26.538 | $30.81 | $32.955 | $31.927 | $28.112 | $26.866 |
| Other Non-Cash Items | $3.04 | $52.338 | $-2.383 | $24.887 | $18.389 | $-0.903 |
| Total Non-Cash Items | $29.578 | $83.148 | $30.572 | $56.814 | $46.501 | $25.963 |
| Change In Accounts Receivable | $9.325 | $-25.452 | $-0.024 | $1.138 | $0.538 | $3.067 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.702 | $-0.592 | $0.952 | $-0.237 | $-0.792 | $-0.58 |
| Change In Assets/Liabilities | $1.316 | $12.709 | $2.625 | $2.632 | $4.292 | $4.468 |
| Total Change In Assets/Liabilities | $1.847 | $7.683 | $3.877 | $0.875 | $7.635 | $4.705 |
| Cash Flow From Operating Activities | $49.837 | $48.784 | $54.494 | $52.849 | $60.532 | $58.24 |
| Net Change In Property, Plant, And Equipment | $-4.336 | $-29.349 | $-9.418 | $-140.574 | $-26.922 | $-34.305 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-21.959 | - | $-18.989 | $-20.951 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $2.225 | $26.489 | - | $3.268 | - |
| Net Change In Investments - Total | - | $2.225 | $26.489 | - | $3.268 | - |
| Investing Activities - Other | - | $88.538 | - | - | - | - |
| Cash Flow From Investing Activities | $-4.336 | $39.455 | $17.071 | $-159.563 | $-44.605 | $-34.305 |
| Net Long-Term Debt | $-10 | $-42 | $-19.373 | $75.575 | $25.714 | $-59.518 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $-42 | $-19.373 | $75.575 | $25.714 | $-59.518 |
| Net Common Equity Issued/Repurchased | $0.176 | $0.391 | $0.344 | $29.333 | $0.186 | $71.182 |
| Net Total Equity Issued/Repurchased | $0.176 | $0.391 | $0.344 | $78.657 | $0.186 | $71.182 |
| Total Common And Preferred Stock Dividends Paid | $-33.988 | $-44.736 | $-49.163 | $-47.219 | $-41.6 | $-35.944 |
| Financial Activities - Other | $-2.586 | $-2.908 | $-4.208 | $-0.033 | $0.15 | $-0.176 |
| Cash Flow From Financial Activities | $-46.398 | $-89.253 | $-72.4 | $106.98 | $-15.55 | $-24.456 |
| Net Cash Flow | $-0.897 | $-1.014 | $-0.835 | $0.266 | $0.377 | $-0.521 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-33.988 | $-44.736 | $-49.163 | $-47.219 | $-41.6 | $-35.944 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6244 | 0.9726 | 0.9971 | 1.0817 | 0.7203 | 0.9739 |
| Long-term Debt / Capital | 1.091 | 1.0267 | 0.985 | 0.9268 | 0.7375 | 0.6431 |
| Debt/Equity Ratio | -11.9867 | -38.5139 | 65.6687 | 12.6681 | 2.8099 | 1.8016 |
| Gross Margin | 41.3908 | 40.4303 | 95.1594 | 92.0347 | 98.2053 | 99.9673 |
| Operating Margin | 9.2117 | -7.0716 | 15.8515 | 3.6591 | 7.7704 | 20.0117 |
| EBIT Margin | 9.2117 | -7.0716 | 15.8515 | 3.6591 | 7.7704 | 20.0117 |
| EBITDA Margin | 16.3635 | 0.9344 | 33.9647 | 21.6569 | 23.3857 | 34.4073 |
| Pre-Tax Profit Margin | 4.9788 | -10.8745 | 11.1087 | -2.5818 | 3.7322 | 15.0252 |
| Net Profit Margin | -1.8972 | -17.3191 | -3.3055 | -17.5299 | -8.733 | 2.8763 |
| Asset Turnover | 1.229 | 1.1903 | 0.5338 | 0.4722 | 0.4936 | 0.5122 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.9468 | 10.4785 | 17.0691 | 18.8637 | 17.0789 | 16.4182 |
| Days Sales In Receivables | 24.4199 | 34.8331 | 21.3837 | 19.3494 | 21.3714 | 22.2314 |
| ROE - Return On Equity | -6.6893 | 16.1211 | -8.0425 | 2.1196 | -5.449 | -32.5745 |
| Return On Tangible Equity | -43.6935 | 138.049 | -165.6747 | -76.6431 | 8.4107 | 24.9106 |
| ROA - Return On Assets | 6.0979 | -13.0054 | 5.8806 | -1.2884 | 1.7535 | 7.5665 |
| ROI - Return On Investment | 7.8593 | -16.2534 | 6.419 | -1.3845 | 1.9248 | 8.2042 |
| Book Value Per Share | -0.5222 | -0.1706 | 0.1166 | 0.673 | 2.6398 | 3.6601 |
| Operating Cash Flow Per Share | 0.0137 | -0.2122 | -0.0847 | -0.3314 | -0.4314 | -0.3979 |
| Free Cash Flow Per Share | 0.6348 | -0.6939 | 3.6754 | -3.52 | 0.0878 | 0.9389 |