Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 658.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 344.565M |
| EBITDA | N/A |
| Zisk | -116.90 |
| Růst v tržbách Q/Q | 196.68 % |
| Růst v tržbách Y/Y | -49.74 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 31.45 |
| EV/Sales | 1.57 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.15 |
| Price/Sales | 1.91 |
| P/FCF | 8.88 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 8.97 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | 11.26 % |
| Počet zaměstnanců | 347 |
| Tržba na zaměstnance | 992.983k |
| Profit margin | -50.19 % |
| Operating margin | -27.49 % |
| Gross margin | 53.14 % |
| EBIT margin | -27.54 % |
| EBITDA margin | 43.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -233.33 % |
| EPS - Očekávaný růst příští rok | -23.53 % |
| Return on assets | -8.14 % |
| Return on equity | -16.35 % |
| ROIC | -15.17 % |
| ROCE | -7.76 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 4.87 |
| Current ratio | 0.80 |
| Quick Ratio | 0.80 |
| Volatilita | 4.38 |
| Beta | 1.78 |
| RSI | 75.40 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.34 % |
| Institutional ownership | 96.11 % |
| Počet akcií | 80.471M |
| Procento shortovaných akcií | 2.00 % |
| Short ratio | 3.50 % |
| Dividenda | 0.14 |
| Procentuální dividenda | 1.70 % |
| Dividenda/Zisk | 88.89 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $559.405 | $586.557 | $412.387 | $410.991 | ||
| Cost Of Goods Sold | $27.549 | $30.479 | $43.523 | $58.752 | ||
| Gross Profit | $531.856 | $556.078 | $368.864 | $352.239 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $321.655 | $278.059 | $284.206 | $292.505 | ||
| Other Operating Income Or Expenses | $-62.626 | $9.104 | $23.113 | $-1,030.479 | ||
| Operating Expenses | $517.836 | $385.705 | $401.243 | $1,559.959 | ||
| Operating Income | $41.569 | $200.852 | $11.144 | $-1,148.968 | ||
| Total Non-Operating Income/Expense | $-34.58 | $-10.715 | $-532.143 | $-134.112 | ||
| Pre-Tax Income | $6.989 | $190.137 | $-520.999 | $-1,283.08 | ||
| Income Taxes | $-36.55 | $43.035 | $3.033 | $0.116 | ||
| Income After Taxes | $43.539 | $147.102 | $-524.032 | $-1,283.196 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $43.539 | $147.102 | $-524.032 | $-1,283.196 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $43.539 | $49.16 | $-542.28 | $-1,283.196 | ||
| EBITDA | $152.634 | $292.553 | $110.175 | $-968.896 | ||
| EBIT | $41.569 | $200.852 | $11.144 | $-1,148.968 | ||
| Basic Shares Outstanding | 81 | 58 | 39 | - | ||
| Shares Outstanding | 82 | 58 | 39 | - | ||
| Basic EPS | $0.54 | $0.85 | $-14.03 | - | ||
| EPS - Earnings Per Share | $0.53 | $0.85 | $-14.03 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $68.68 | $68.738 | - | ||
| Receivables | $71.867 | $57.379 | $54.72 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $28.565 | $102.963 | $14.066 | - | ||
| Total Current Assets | $100.432 | $229.022 | $137.524 | - | ||
| Property, Plant, And Equipment | $1,576.267 | $1,442.708 | $1,387.191 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $13.499 | $20.533 | $21.687 | - | ||
| Total Long-Term Assets | $1,589.766 | $1,463.241 | $1,408.878 | - | ||
| Total Assets | $1,690.198 | $1,692.263 | $1,546.402 | - | ||
| Total Current Liabilities | $156.628 | $144.118 | $182.659 | - | ||
| Long Term Debt | $394.319 | $391.786 | $379 | - | ||
| Other Non-Current Liabilities | $157.746 | $104.078 | $123.545 | - | ||
| Total Long Term Liabilities | $561.122 | $541.699 | $504.433 | - | ||
| Total Liabilities | $717.75 | $685.817 | $687.092 | - | ||
| Common Stock Net | $0.085 | $0.082 | $0.033 | - | ||
| Retained Earnings (Accumulated Deficit) | $120.528 | $116.042 | $-21.068 | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $972.448 | $1,006.446 | $859.31 | - | ||
| Total Liabilities And Share Holders Equity | $1,690.198 | $1,692.263 | $1,546.402 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $43.539 | $147.102 | $-524.032 | $-1,283.196 | ||
| Total Depreciation And Amortization - Cash Flow | $111.065 | $91.701 | $99.031 | $180.072 | ||
| Other Non-Cash Items | $115.773 | $-144.76 | $541.251 | $1,103.748 | ||
| Total Non-Cash Items | $226.838 | $-53.059 | $640.282 | $1,283.82 | ||
| Change In Accounts Receivable | $-14.597 | $-1.683 | $-16.174 | $-6.556 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-13.034 | $-6.415 | $4.805 | $-2.972 | ||
| Total Change In Assets/Liabilities | $-28.548 | $11.428 | $13.58 | $12.573 | ||
| Cash Flow From Operating Activities | $241.829 | $105.471 | $129.83 | $13.197 | ||
| Net Change In Property, Plant, And Equipment | $-237.839 | $-101.069 | $-78.926 | $-34.602 | ||
| 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 | $12.814 | $-20.371 | $-4.732 | - | ||
| Cash Flow From Investing Activities | $-225.025 | $-121.44 | $-83.658 | $-34.602 | ||
| Net Long-Term Debt | $1.85 | $21 | $-518.668 | $-1.701 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $1.85 | $21 | $-518.668 | $-1.701 | ||
| Net Common Equity Issued/Repurchased | $-46.909 | $86.742 | - | - | ||
| Net Total Equity Issued/Repurchased | $-46.909 | $86.742 | $335 | - | ||
| Total Common And Preferred Stock Dividends Paid | $-39.157 | $-18.666 | - | - | ||
| Financial Activities - Other | $-1.268 | $-73.165 | $-22.17 | - | ||
| Cash Flow From Financial Activities | $-85.484 | $15.911 | $-205.838 | $-1.701 | ||
| Net Cash Flow | $-68.68 | $-0.058 | $-159.666 | $-23.106 | ||
| Stock-Based Compensation | $8.647 | $6.75 | $1.851 | - | ||
| Common Stock Dividends Paid | $-39.157 | $-7.365 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6412 | 1.5891 | 0.7529 | - | ||
| Long-term Debt / Capital | 0.2885 | 0.2802 | 0.3061 | - | ||
| Debt/Equity Ratio | 0.4055 | 0.3893 | 0.4411 | - | ||
| Gross Margin | 95.0753 | 94.8037 | 89.4461 | 85.7048 | ||
| Operating Margin | 7.4309 | 34.2425 | 2.7023 | -279.5604 | ||
| EBIT Margin | 7.4309 | 34.2425 | 2.7023 | -279.5604 | ||
| EBITDA Margin | 27.2851 | 49.8763 | 26.7164 | -235.7463 | ||
| Pre-Tax Profit Margin | 1.2494 | 32.4158 | -126.3374 | -312.1917 | ||
| Net Profit Margin | 7.7831 | 8.3811 | -131.4978 | -312.22 | ||
| Asset Turnover | 0.331 | 0.3466 | 0.2667 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 7.7839 | 10.2225 | 7.5363 | - | ||
| Days Sales In Receivables | 46.8917 | 35.7055 | 48.4322 | - | ||
| ROE - Return On Equity | 4.4773 | 14.616 | -99.947 | - | ||
| Return On Tangible Equity | 4.4773 | 14.616 | -60.9829 | - | ||
| ROA - Return On Assets | 2.576 | 8.6926 | -33.8872 | - | ||
| ROI - Return On Investment | 3.1855 | 10.5206 | -42.3183 | - | ||
| Book Value Per Share | 12.2254 | 12.3944 | 26.103 | - | ||
| Operating Cash Flow Per Share | 1.1303 | -1.539 | 3.3596 | - | ||
| Free Cash Flow Per Share | -0.0273 | -1.2413 | 1.3173 | - |