Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 753.48M |
| Hodnota podniku (EV) | 508.49M |
| Tržby | 95.404M |
| EBITDA | 62.061M |
| Zisk | 58.085M |
| Růst v tržbách Q/Q | 7.52 % |
| Růst v tržbách Y/Y | -16.39 % |
| P/E (Cena vůči ziskům) | 8.74 |
| Forward P/E | 0.95 |
| EV/Sales | 5.33 |
| EV/EBITDA | 8.19 |
| EV/EBIT | N/A |
| PEG | 0.69 |
| Price/Sales | 7.90 |
| P/FCF | N/A |
| Price/Book | 0.73 |
| Účetní hodnota na akcii | 25.76 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -79.52 % |
| Počet zaměstnanců | 52 |
| Tržba na zaměstnance | 1835000 |
| Profit margin | 63.22 % |
| Operating margin | 61.37 % |
| Gross margin | 97.93 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 65.05 % |
| EPS - Zisk na akcii | 2.14 |
| EPS - Kvartální růst | -21.74 % |
| EPS - Očekávaný růst příští rok | 5.13 % |
| Return on assets | 0.90 % |
| Return on equity | 5.62 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 5.06 |
| Čistý dluh/EBITDA | 66.29 |
| Current ratio | 0.24 |
| Quick Ratio | 1.18 |
| Volatilita | 2.12 |
| Beta | 0.65 |
| RSI | 71.27 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.08 % |
| Institutional ownership | 43.61 % |
| Počet akcií | 31.157M |
| Procento shortovaných akcií | 1.71 % |
| Short ratio | 3.62 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 5.35 % |
| Dividenda/Zisk | 46.73 % |
| Obchodovaná od | 1992 |
| Země | Panama |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $189.44 | $290.894 | $208.803 | $244.577 | $258.663 | $248.691 |
| Cost Of Goods Sold | $88.523 | $164.167 | $148.747 | $106.264 | $90.689 | $74.833 |
| Gross Profit | $100.917 | $126.727 | $60.056 | $138.313 | $167.974 | $173.858 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.984 | $37.118 | $46.46 | $44.459 | $43.728 | $49.817 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $125.847 | $204.841 | $197.665 | $153.139 | $136.503 | $126.617 |
| Operating Income | $63.593 | $86.053 | $11.138 | $91.438 | $122.16 | $122.074 |
| Total Non-Operating Income/Expense | - | - | - | $-9.439 | $-35.115 | $-18.09 |
| Pre-Tax Income | $63.593 | $86.053 | $11.138 | $81.999 | $87.045 | $103.984 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $63.593 | $86.053 | $11.138 | $81.999 | $87.045 | $103.984 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $63.593 | $86.053 | $11.138 | $81.999 | $87.045 | $103.984 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $63.593 | $86.053 | $11.138 | $81.999 | $87.045 | $103.984 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 40 | 40 | 40 | 39 | 39 | 39 |
| Shares Outstanding | 40 | 40 | 40 | 39 | 39 | 39 |
| Basic EPS | $1.60 | $2.17 | $0.28 | $2.09 | $2.23 | $2.67 |
| EPS - Earnings Per Share | $1.60 | $2.17 | $0.28 | $2.08 | $2.22 | $2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,261.88 | $1,266.964 | $1,869.25 | $767.532 | $1,177.359 | $1,603.395 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,232.893 | $7,205.979 | $7,581.204 | $6,222.688 | $7,148.427 | $8,256.422 |
| Property, Plant, And Equipment | $16.213 | $18.752 | $6.686 | $7.42 | $8.549 | $6.173 |
| Long-Term Investments | $3.214 | $3.494 | - | $5.119 | - | - |
| Goodwill And Intangible Assets | $1.984 | $1.427 | $1.633 | $5.425 | $2.909 | $0.427 |
| Other Long-Term Assets | $34.594 | $20.014 | $19.662 | $27.094 | $20.898 | $23.194 |
| Total Long-Term Assets | $56.005 | $43.687 | $27.981 | $45.058 | $32.356 | $29.794 |
| Total Assets | $6,288.898 | $7,249.666 | $7,609.185 | $6,267.747 | $7,180.783 | $8,286.216 |
| Total Current Liabilities | $5,220.148 | $3,060.321 | $3,046.202 | $2,951.029 | $4,308.917 | $5,372.726 |
| Long Term Debt | - | $3,138.31 | $3,518.446 | $2,211.567 | $1,776.738 | $1,881.813 |
| Other Non-Current Liabilities | $30.829 | $34.868 | $50.947 | $62.339 | $83.814 | $59.746 |
| Total Long Term Liabilities | $30.829 | $3,173.178 | $3,569.393 | $2,273.906 | $1,860.552 | $1,941.559 |
| Total Liabilities | $5,250.978 | $6,233.499 | $6,615.595 | $5,224.935 | $6,169.469 | $7,314.285 |
| Common Stock Net | $279.98 | $279.98 | $279.98 | $279.98 | $279.98 | $279.98 |
| Retained Earnings (Accumulated Deficit) | $464.088 | $446.083 | $423.05 | $479.712 | $587.507 | $560.642 |
| Comprehensive Income | $0.208 | $-1.818 | $0.42 | $1.963 | $-2.801 | $-10.681 |
| Other Share Holders Equity | $231.229 | $231.229 | $231.229 | $224.464 | $95.21 | $95.21 |
| Share Holder Equity | $1,037.92 | $1,016.167 | $993.59 | $1,042.812 | $1,011.314 | $971.931 |
| Total Liabilities And Share Holders Equity | $6,288.898 | $7,249.666 | $7,609.185 | $6,267.747 | $7,180.783 | $8,286.216 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $86.053 | $11.138 | $81.999 | $87.045 | $103.984 |
| Total Depreciation And Amortization - Cash Flow | - | $4.593 | $3.156 | $3.148 | $2.086 | $1.967 |
| Other Non-Cash Items | - | $-123.982 | $-28.926 | $-109.941 | $-95.202 | $-126.735 |
| Total Non-Cash Items | - | $-119.389 | $-25.77 | $-106.793 | $-93.116 | $-124.768 |
| Change In Accounts Receivable | - | $-111.967 | $-305.464 | $479.226 | $650.217 | $-7.41 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-46.849 | $42.878 | $129.575 | $29.768 | $296.563 |
| Total Change In Assets/Liabilities | - | $-158.816 | $-262.586 | $608.801 | $679.985 | $289.153 |
| Cash Flow From Operating Activities | - | $-92.432 | $-173.588 | $716.35 | $829.279 | $419.43 |
| Net Change In Property, Plant, And Equipment | - | $-1.028 | $-0.603 | $-2.654 | $-3.973 | $-0.583 |
| Net Change In Intangible Assets | - | $-0.496 | $-0.058 | $-3.37 | $-3.111 | $0.001 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-8.402 | $264.983 | $130.715 |
| Net Change In Long-Term Investments | - | $32.589 | $-20.864 | $24.588 | $-108.753 | - |
| Net Change In Investments - Total | - | $32.589 | $-20.864 | $16.186 | $156.23 | $130.715 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $31.065 | $-21.525 | $10.162 | $149.146 | $130.133 |
| Net Long-Term Debt | - | $2.693 | $352.844 | $-663.571 | $-105.075 | $483.525 |
| Net Current Debt | - | $-429.683 | $950.259 | $-396.205 | $-1,074.366 | $-448.615 |
| Debt Issuance/Retirement Net - Total | - | $-426.99 | $1,303.103 | $-1,059.776 | $-1,179.441 | $34.91 |
| Net Common Equity Issued/Repurchased | - | - | $1.167 | $4.95 | $1.575 | $1.467 |
| Net Total Equity Issued/Repurchased | - | - | $1.167 | $4.95 | $1.575 | $1.467 |
| Total Common And Preferred Stock Dividends Paid | - | $-58.881 | $-61.539 | $-60.605 | $-60.135 | $-59.943 |
| Financial Activities - Other | - | $0.764 | $39.767 | - | - | - |
| Cash Flow From Financial Activities | - | $-485.107 | $1,282.498 | $-1,115.431 | $-1,238.001 | $-23.566 |
| Net Cash Flow | - | $-546.474 | $1,087.385 | $-388.919 | $-259.576 | $525.997 |
| Stock-Based Compensation | - | $1.782 | $1.051 | $0.296 | $3.063 | $3.296 |
| Common Stock Dividends Paid | - | $-58.881 | $-61.539 | $-60.605 | $-60.135 | $-59.943 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7554 | 0.7798 | 0.6796 | 0.6373 | 0.6594 | 0.6057 |
| Debt/Equity Ratio | 3.2421 | 3.5909 | 2.1269 | 3.2297 | 4.5696 | 4.9469 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 67.9042 | 18.546 | 59.2851 | 51.8205 | 59.8097 | 61.0739 |
| Net Profit Margin | 67.9042 | 18.546 | 59.2851 | 51.8205 | 59.8097 | 61.0739 |
| Asset Turnover | 0.0175 | 0.0079 | 0.0221 | 0.0234 | 0.021 | 0.0209 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4684 | 1.121 | 7.8633 | 8.6071 | 10.6987 | 11.2362 |
| Return On Tangible Equity | 8.4803 | 1.1228 | 7.9044 | 8.6319 | 10.7034 | 11.2488 |
| ROA - Return On Assets | 1.187 | 0.1464 | 1.3083 | 1.2122 | 1.2549 | 1.276 |
| ROI - Return On Investment | 2.0713 | 0.2469 | 2.5197 | 3.1221 | 3.6438 | 4.4301 |
| Book Value Per Share | 25.6601 | 25.13 | 26.4478 | 25.8258 | 24.9418 | 23.4943 |
| Operating Cash Flow Per Share | 2.0543 | -22.6042 | -2.9354 | 10.4261 | 17.5786 | -8.2708 |
| Free Cash Flow Per Share | 2.0435 | -22.5519 | -2.9016 | 10.3398 | 17.5656 | -8.2604 |