Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 389.07M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -40.91 |
| Růst v tržbách Q/Q | 14.77 % |
| Růst v tržbách Y/Y | -5.04 % |
| P/E (Cena vůči ziskům) | 14.51 |
| Forward P/E | 0.03 |
| EV/Sales | 1.89 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.51 |
| P/FCF | 66.48 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 16.57 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 1.82 % |
| Počet zaměstnanců | 828 |
| Tržba na zaměstnance | 141.233k |
| Profit margin | -40.76 % |
| Operating margin | 23.27 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | 23.53 % |
| EPS - Očekávaný růst příští rok | -112.79 % |
| Return on assets | -1.00 % |
| Return on equity | -9.48 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 8.49 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.08 |
| Quick Ratio | 0.07 |
| Volatilita | 2.93 |
| Beta | 0.00 |
| RSI | 58.48 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.08 % |
| Institutional ownership | 36.13 % |
| Počet akcií | 26.467M |
| Procento shortovaných akcií | 1.06 % |
| Short ratio | 2.62 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $169.005 | $156.675 | $160.142 | |||
| Cost Of Goods Sold | $38.114 | $37.111 | $46.382 | |||
| Gross Profit | $130.891 | $119.564 | $113.76 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $112.337 | $133.803 | $96.126 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $154.511 | $170.914 | $142.508 | |||
| Operating Income | $14.494 | $-14.239 | $17.634 | |||
| Total Non-Operating Income/Expense | $-0.186 | $-3.973 | $-0.01 | |||
| Pre-Tax Income | $14.308 | $-18.212 | $17.624 | |||
| Income Taxes | $2.403 | $-17.531 | $1.645 | |||
| Income After Taxes | $11.905 | $-0.681 | $15.979 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $11.905 | $-0.681 | $15.979 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $11.905 | $-0.681 | $15.979 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 26 | 26 | 26 | |||
| Shares Outstanding | 26 | 26 | 26 | |||
| Basic EPS | $0.45 | $-0.03 | $0.61 | |||
| EPS - Earnings Per Share | $0.45 | $-0.03 | $0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $293.563 | $268.613 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $2,960.715 | $2,918.257 | - | |||
| Property, Plant, And Equipment | $85.841 | $77.273 | - | |||
| Long-Term Investments | $782.758 | $947.201 | - | |||
| Goodwill And Intangible Assets | $58.726 | $59.762 | - | |||
| Other Long-Term Assets | $151.559 | $109.799 | - | |||
| Total Long-Term Assets | $1,078.884 | $1,194.035 | - | |||
| Total Assets | $4,039.599 | $4,112.292 | - | |||
| Total Current Liabilities | $3,591.181 | $3,669.615 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $12.204 | $10.551 | - | |||
| Total Long Term Liabilities | $12.204 | $10.551 | - | |||
| Total Liabilities | $3,603.385 | $3,680.166 | - | |||
| Common Stock Net | $26.27 | $26.258 | - | |||
| Retained Earnings (Accumulated Deficit) | $277.835 | $265.93 | - | |||
| Comprehensive Income | $-10.066 | $-2.24 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $436.214 | $432.126 | - | |||
| Total Liabilities And Share Holders Equity | $4,039.599 | $4,112.292 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.905 | $-0.681 | $15.979 | |||
| Total Depreciation And Amortization - Cash Flow | $12.446 | $4.482 | $3.285 | |||
| Other Non-Cash Items | $27.684 | $45.522 | $22.632 | |||
| Total Non-Cash Items | $40.13 | $50.004 | $25.917 | |||
| Change In Accounts Receivable | $-2.042 | $-0.517 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.851 | $-4.542 | $-9.24 | |||
| Total Change In Assets/Liabilities | $-2.893 | $-5.059 | $-9.24 | |||
| Cash Flow From Operating Activities | $49.142 | $44.264 | $32.656 | |||
| Net Change In Property, Plant, And Equipment | $-14.613 | $-3.54 | $-0.844 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $151.103 | $-70.488 | $542.407 | |||
| Net Change In Investments - Total | $151.103 | $-70.488 | $542.407 | |||
| Investing Activities - Other | $-82.248 | $-2.176 | $-94.021 | |||
| Cash Flow From Investing Activities | $54.242 | $-76.204 | $447.542 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | - | - | - | |||
| Net Total Equity Issued/Repurchased | - | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | $-7.878 | |||
| Financial Activities - Other | $-78.434 | $-394.224 | $-390.722 | |||
| Cash Flow From Financial Activities | $-78.434 | $-394.224 | $-398.6 | |||
| Net Cash Flow | $24.95 | $-426.164 | $81.598 | |||
| Stock-Based Compensation | $0.009 | - | - | |||
| Common Stock Dividends Paid | - | - | $-7.878 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | 12.5486 | -23.848 | 18.3501 | |||
| Net Profit Margin | 10.4411 | -0.8917 | 16.6373 | |||
| Asset Turnover | 0.0282 | 0.0186 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 2.7292 | -0.1576 | - | |||
| Return On Tangible Equity | 3.1537 | -0.1829 | - | |||
| ROA - Return On Assets | 0.2947 | -0.0166 | - | |||
| ROI - Return On Investment | 2.7292 | -0.1576 | - | |||
| Book Value Per Share | 16.605 | 16.4569 | - | |||
| Operating Cash Flow Per Share | 0.1857 | 0.442 | 1.2437 | |||
| Free Cash Flow Per Share | -0.236 | 0.3394 | 1.2115 |