Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 341.85M |
| Hodnota podniku (EV) | 441.2M |
| Tržby | 303.52M |
| EBITDA | 3.5M |
| Zisk | -39.78 |
| Růst v tržbách Q/Q | -5.42 % |
| Růst v tržbách Y/Y | -12.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.10 |
| EV/Sales | 1.45 |
| EV/EBITDA | 126.06 |
| EV/EBIT | N/A |
| PEG | 2.08 |
| Price/Sales | 1.13 |
| P/FCF | 23.49 |
| Price/Book | 3.60 |
| Účetní hodnota na akcii | 2.79 |
| Hotovost na akcii | 2.77 |
| FCF vůči ceně | 4.26 % |
| Počet zaměstnanců | 983 |
| Tržba na zaměstnance | 308.769k |
| Profit margin | -18.25 % |
| Operating margin | 2.34 % |
| Gross margin | 39.67 % |
| EBIT margin | -7.87 % |
| EBITDA margin | 1.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | -300.00 % |
| Return on assets | -9.28 % |
| Return on equity | -41.83 % |
| ROIC | -8.66 % |
| ROCE | -7.48 % |
| Dluhy/Equity | 3.56 |
| Čistý dluh/EBITDA | 123.71 |
| Current ratio | 2.06 |
| Quick Ratio | 1.89 |
| Volatilita | 3.24 |
| Beta | 1.66 |
| RSI | 44.13 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.35 % |
| Institutional ownership | 77.43 % |
| Počet akcií | 35.882M |
| Procento shortovaných akcií | 2.62 % |
| Short ratio | 4.42 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $366.107 | $363.8 | $365.912 | $351.102 | $280.719 | $250.606 |
| Cost Of Goods Sold | $222.804 | $216.036 | $215.022 | $207.75 | $177.76 | $163.202 |
| Gross Profit | $143.303 | $147.764 | $150.89 | $143.352 | $102.959 | $87.404 |
| Research And Development Expenses | $29.436 | $27.656 | $25.761 | $22.005 | $19.803 | $19.854 |
| SG&A Expenses | $118.203 | $80.962 | $102.185 | $106.163 | $48.445 | $36.02 |
| Other Operating Income Or Expenses | $-19.143 | - | - | - | - | - |
| Operating Expenses | $406.307 | $344.105 | $357.957 | $350.979 | $252.634 | $225.666 |
| Operating Income | $-40.2 | $19.695 | $7.955 | $0.123 | $28.085 | $24.94 |
| Total Non-Operating Income/Expense | $-18.12 | $4.16 | $20.754 | $-8.306 | $-5.744 | $-0.14 |
| Pre-Tax Income | $-58.32 | $23.855 | $28.709 | $-8.183 | $22.341 | $24.8 |
| Income Taxes | $20.454 | $-1.33 | $10.681 | $-1.563 | $4.572 | $8.292 |
| Income After Taxes | $-78.774 | $25.185 | $18.028 | $-6.62 | $17.769 | $16.508 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-79.304 | $18.398 | $16.617 | $-7.904 | $16.94 | $16.508 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-79.304 | $18.398 | $16.617 | $-7.904 | $16.94 | $16.508 |
| EBITDA | $5.551 | $51.203 | $38.384 | $30.619 | $43.494 | $34.326 |
| EBIT | $-40.2 | $19.695 | $7.955 | $0.123 | $28.085 | $24.94 |
| Basic Shares Outstanding | 34 | 35 | 35 | 36 | 36 | 36 |
| Shares Outstanding | 34 | 35 | 36 | 36 | 37 | 37 |
| Basic EPS | $-2.36 | $0.53 | $0.47 | $-0.22 | $0.46 | $0.46 |
| EPS - Earnings Per Share | $-2.36 | $0.52 | $0.46 | $-0.22 | $0.46 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.404 | $274.012 | $156.003 | $100.428 | $228.106 | $44.361 |
| Receivables | $72.273 | $78.079 | $71.58 | $67.403 | $49.432 | $47.917 |
| Inventory | $36.778 | $32.033 | $36.302 | $29.279 | $16.731 | $18.666 |
| Pre-Paid Expenses | $21.411 | $19.373 | $12 | $9.595 | $4.498 | $5.11 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $237.866 | $403.497 | $275.885 | $206.705 | $298.767 | $116.054 |
| Property, Plant, And Equipment | $55.878 | $27.023 | $21.262 | $21.162 | $11.225 | $10.525 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $152.23 | $127.97 | $125.436 | $140.203 | $33.518 | $38.079 |
| Other Long-Term Assets | $24.768 | $22.51 | $18.829 | $12.565 | $10.64 | $3.137 |
| Total Long-Term Assets | $257.939 | $200.129 | $197.108 | $201.434 | $85.596 | $86.563 |
| Total Assets | $495.805 | $603.626 | $472.993 | $408.139 | $384.363 | $202.617 |
| Total Current Liabilities | $121.475 | $83.592 | $95.529 | $77.841 | $49.565 | $47.005 |
| Long Term Debt | $177.088 | $275.905 | $154.299 | $146.827 | $139.8 | - |
| Other Non-Current Liabilities | $35.044 | $38.476 | $24.249 | $20.229 | $5.551 | $4.227 |
| Total Long Term Liabilities | $236.411 | $314.381 | $178.548 | $167.056 | $145.351 | $4.227 |
| Total Liabilities | $357.886 | $397.973 | $274.077 | $244.897 | $194.916 | $51.232 |
| Common Stock Net | $0.343 | $0.336 | $0.357 | $0.353 | $0.367 | $0.362 |
| Retained Earnings (Accumulated Deficit) | $-81.531 | $-2.227 | $-19.459 | $-47.757 | $-39.853 | $-56.793 |
| Comprehensive Income | $-1.375 | $-0.661 | $-0.199 | $-0.541 | $-0.226 | $-0.065 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.919 | $205.653 | $198.916 | $163.242 | $189.447 | $151.385 |
| Total Liabilities And Share Holders Equity | $495.805 | $603.626 | $472.993 | $408.139 | $384.363 | $202.617 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-79.304 | $18.398 | $16.617 | $-7.904 | $16.94 | $16.508 |
| Total Depreciation And Amortization - Cash Flow | $45.751 | $31.508 | $30.429 | $30.496 | $15.409 | $9.386 |
| Other Non-Cash Items | $52.525 | $19.767 | $17.494 | $7.746 | $9.389 | $12.027 |
| Total Non-Cash Items | $98.276 | $51.275 | $47.923 | $38.242 | $24.798 | $21.413 |
| Change In Accounts Receivable | $9.602 | $-4.855 | $-6.447 | $3.09 | $-1.515 | $-11.058 |
| Change In Inventories | $1.017 | $5.435 | $-6.516 | $0.221 | $1.935 | $-3.704 |
| Change In Accounts Payable | $-16.44 | $1.876 | $5.068 | $-4.623 | $0.926 | $3.504 |
| Change In Assets/Liabilities | $-5.97 | $-3.925 | $2.437 | $1.973 | $-1.59 | $0.421 |
| Total Change In Assets/Liabilities | $-7.816 | $-22.299 | $2.346 | $-4.51 | $5.728 | $-9.523 |
| Cash Flow From Operating Activities | $11.544 | $47.74 | $66.894 | $25.796 | $47.4 | $28.645 |
| Net Change In Property, Plant, And Equipment | $-22.192 | $-12.007 | $-8.339 | $-7.962 | $-4.317 | $-7.437 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-60.652 | $-13.031 | - | $-116.982 | $-5.55 | - |
| Net Change In Short-term Investments | $-19.543 | $-50.364 | $-38.077 | $-32.43 | $-150.532 | $-16.304 |
| Net Change In Long-Term Investments | $36.525 | $53.727 | $20.101 | $111.79 | $69.835 | $15.145 |
| Net Change In Investments - Total | $16.982 | $3.363 | $-17.976 | $79.36 | $-80.697 | $-1.159 |
| Investing Activities - Other | $0.164 | $-0.11 | $-0.136 | $-0.002 | $-0.11 | $-0.055 |
| Cash Flow From Investing Activities | $-65.698 | $-21.785 | $-26.451 | $-45.586 | $-90.674 | $-8.651 |
| Net Long-Term Debt | $-94.683 | $158.279 | - | - | $157.148 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-94.683 | $158.279 | - | - | $157.148 | - |
| Net Common Equity Issued/Repurchased | $1.87 | $-48.876 | $0.33 | $-24.039 | $1.283 | $0.718 |
| Net Total Equity Issued/Repurchased | $1.87 | $-48.876 | $0.33 | $-24.039 | $1.283 | $0.718 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.007 | $-10.908 | $-2.594 | $-1.78 | $-9.953 | $-5.761 |
| Cash Flow From Financial Activities | $-94.82 | $98.495 | $-2.264 | $-25.819 | $148.478 | $-5.043 |
| Net Cash Flow | $-149.096 | $123.897 | $38.897 | $-45.682 | $105.204 | $14.951 |
| Stock-Based Compensation | $12.421 | $11.029 | $9.298 | $7.833 | $5.854 | $4.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9581 | 4.827 | 2.888 | 2.6555 | 6.0278 | 2.469 |
| Long-term Debt / Capital | 0.5622 | 0.5729 | 0.4368 | 0.4735 | 0.4246 | - |
| Debt/Equity Ratio | 1.5241 | 1.3416 | 0.7757 | 0.8994 | 0.7379 | - |
| Gross Margin | 39.1424 | 40.6168 | 41.2367 | 40.8292 | 36.6769 | 34.8771 |
| Operating Margin | -10.9804 | 5.4137 | 2.174 | 0.035 | 10.0047 | 9.9519 |
| EBIT Margin | -10.9804 | 5.4137 | 2.174 | 0.035 | 10.0047 | 9.9519 |
| EBITDA Margin | 1.5162 | 14.0745 | 10.49 | 8.7208 | 15.4938 | 13.6972 |
| Pre-Tax Profit Margin | -15.9298 | 6.5572 | 7.8459 | -2.3307 | 7.9585 | 9.896 |
| Net Profit Margin | -21.6614 | 5.0572 | 4.5413 | -2.2512 | 6.0345 | 6.5872 |
| Asset Turnover | 0.7384 | 0.6027 | 0.7736 | 0.8603 | 0.7303 | 1.2368 |
| Inventory Turnover Ratio | 6.0581 | 6.7442 | 5.9231 | 7.0955 | 10.6246 | 8.7433 |
| Receiveable Turnover | 5.0656 | 4.6594 | 5.1119 | 5.209 | 5.6789 | 5.23 |
| Days Sales In Receivables | 72.0545 | 78.3366 | 71.4016 | 70.0711 | 64.2731 | 69.7897 |
| ROE - Return On Equity | -57.5004 | 8.9461 | 8.3538 | -4.8419 | 8.9418 | 10.9047 |
| Return On Tangible Equity | 554.1476 | 23.6834 | 22.6143 | -34.307 | 10.8639 | 14.5694 |
| ROA - Return On Assets | -15.995 | 3.0479 | 3.5132 | -1.9366 | 4.4073 | 8.1474 |
| ROI - Return On Investment | -25.1753 | 3.8205 | 4.7045 | -2.5491 | 5.1451 | 10.9047 |
| Book Value Per Share | 4.0184 | 6.1288 | 5.5691 | 4.6205 | 5.1667 | 4.179 |
| Operating Cash Flow Per Share | -1.0097 | -0.4984 | 1.1328 | -0.5646 | 0.4986 | 0.1508 |
| Free Cash Flow Per Share | -1.3286 | -0.6079 | 1.1238 | -0.6695 | 0.5854 | 0.0064 |