Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 300.23M |
| Hodnota podniku (EV) | 828.98M |
| Tržby | 130.204M |
| EBITDA | 66.332M |
| Zisk | 48.686M |
| Růst v tržbách Q/Q | 12.58 % |
| Růst v tržbách Y/Y | -8.72 % |
| P/E (Cena vůči ziskům) | 6.18 |
| Forward P/E | 11.83 |
| EV/Sales | 6.37 |
| EV/EBITDA | 12.50 |
| EV/EBIT | 10.37 |
| PEG | N/A |
| Price/Sales | 2.31 |
| P/FCF | 36.63 |
| Price/Book | 0.62 |
| Účetní hodnota na akcii | 35.22 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 2.73 % |
| Počet zaměstnanců | 64 |
| Tržba na zaměstnance | 2034000 |
| Profit margin | -0.79 % |
| Operating margin | 18.91 % |
| Gross margin | 66.36 % |
| EBIT margin | 61.37 % |
| EBITDA margin | 50.94 % |
| EPS - Zisk na akcii | 3.54 |
| EPS - Kvartální růst | -633.33 % |
| EPS - Očekávaný růst příští rok | -23.08 % |
| Return on assets | 5.09 % |
| Return on equity | 11.99 % |
| ROIC | 1.76 % |
| ROCE | 7.16 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | 36.29 |
| Current ratio | 0.35 |
| Quick Ratio | 0.12 |
| Volatilita | 3.51 |
| Beta | 1.95 |
| RSI | 55.43 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 14.29 % |
| Institutional ownership | 55.86 % |
| Počet akcií | 13.691M |
| Procento shortovaných akcií | 1.52 % |
| Short ratio | 3.29 % |
| Dividenda | 0.21 |
| Procentuální dividenda | 0.94 % |
| Dividenda/Zisk | 5.88 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $135.538 | $144.083 | $152.02 | $146.008 | $151.086 | $149.207 |
| Cost Of Goods Sold | $45.596 | $48.347 | $47.894 | $44.329 | $44.515 | $44.59 |
| Gross Profit | $89.942 | $95.736 | $104.126 | $101.679 | $106.571 | $104.617 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.865 | $18.804 | $16.915 | $16.907 | $18.154 | $15.004 |
| Other Operating Income Or Expenses | $-3.211 | $-5.996 | $-15.825 | $-2.439 | $-6.288 | $0.212 |
| Operating Expenses | $114.084 | $119.008 | $120.687 | $103.946 | $113.17 | $99.214 |
| Operating Income | $21.454 | $25.075 | $31.333 | $42.062 | $37.916 | $49.993 |
| Total Non-Operating Income/Expense | $-21.974 | $-23.509 | $-26.975 | $-22.409 | $-29.152 | $-28.377 |
| Pre-Tax Income | $-0.52 | $1.566 | $4.358 | $19.653 | $8.764 | $21.616 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-0.52 | $1.566 | $4.358 | $19.653 | $8.764 | $21.616 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.52 | $1.566 | $4.358 | $19.653 | $8.764 | $21.616 |
| Income From Discontinued Operations | - | - | - | - | - | $0.165 |
| Net Income | $-11.824 | $-9.676 | $-10.481 | $-2.399 | $-5.465 | $7.738 |
| EBITDA | $69.824 | $69.395 | $68.169 | $80.854 | $77.24 | $87.073 |
| EBIT | $21.454 | $25.075 | $31.333 | $42.062 | $37.916 | $49.993 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 12 | 12 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 12 | 12 |
| Basic EPS | $-0.92 | $-0.78 | $-0.83 | $-0.26 | $-0.53 | $0.59 |
| EPS - Earnings Per Share | $-0.92 | $-0.78 | $-0.83 | $-0.26 | $-0.53 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.637 | $2.747 | $1.977 | $7.219 | $5.762 | $7.675 |
| Receivables | $21.952 | $22.164 | $21.977 | $17.193 | $14.894 | $17.912 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $23.589 | $24.911 | $23.954 | $24.412 | $20.656 | $25.587 |
| Property, Plant, And Equipment | $1,098.909 | $1,125.345 | $1,146.713 | $1,192.656 | $1,183.359 | $1,249.195 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $45.255 | $42.139 | $40.642 | $35.35 | $29.506 | $29.196 |
| Total Long-Term Assets | $1,153.662 | $1,180.714 | $1,198.947 | $1,228.006 | $1,212.865 | $1,292.793 |
| Total Assets | $1,177.251 | $1,205.625 | $1,222.901 | $1,252.418 | $1,233.521 | $1,318.38 |
| Total Current Liabilities | $56.58 | $50.502 | $26.142 | $24.519 | $23.463 | $23.831 |
| Long Term Debt | $624.274 | $630.575 | $624.834 | $580.125 | $607.745 | $673.82 |
| Other Non-Current Liabilities | $8.939 | $10.473 | $13.209 | $17.663 | $20.316 | $23.187 |
| Total Long Term Liabilities | $633.213 | $641.048 | $638.043 | $597.788 | $628.061 | $697.007 |
| Total Liabilities | $689.793 | $691.55 | $664.185 | $622.307 | $651.524 | $720.838 |
| Common Stock Net | $0.812 | $0.809 | $5.426 | $5.479 | $5.119 | $5.103 |
| Retained Earnings (Accumulated Deficit) | $-522.696 | $-503.725 | $-475.726 | $-446.944 | $-426.864 | $-404.35 |
| Comprehensive Income | $-18.816 | $-7.009 | $7.191 | $5.694 | $0.427 | $-4.059 |
| Other Share Holders Equity | - | - | - | $2.384 | $2.389 | $2.462 |
| Share Holder Equity | $487.458 | $514.075 | $558.716 | $630.111 | $581.997 | $597.542 |
| Total Liabilities And Share Holders Equity | $1,177.251 | $1,205.625 | $1,222.901 | $1,252.418 | $1,233.521 | $1,318.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.52 | $1.566 | $4.358 | $19.653 | $8.764 | $21.781 |
| Total Depreciation And Amortization - Cash Flow | $48.37 | $44.32 | $36.836 | $38.792 | $39.324 | $37.08 |
| Other Non-Cash Items | $9.691 | $10.26 | $25.548 | $7.052 | $13.001 | $3.76 |
| Total Non-Cash Items | $58.061 | $54.58 | $62.384 | $45.844 | $52.325 | $40.84 |
| Change In Accounts Receivable | $-2.811 | $-0.812 | $-3.902 | $-3.467 | $-0.942 | $-1.346 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.216 | $-3.037 | $-6.591 | $-4.6 | $-1.829 | $-1.929 |
| Total Change In Assets/Liabilities | $-14.961 | $-2.471 | $-8.842 | $-8.404 | $-1.842 | $-3.485 |
| Cash Flow From Operating Activities | $42.58 | $53.675 | $57.9 | $57.093 | $59.247 | $59.136 |
| Net Change In Property, Plant, And Equipment | $-18.369 | $-22.342 | $-11.438 | $-45.497 | $48.763 | $-49.798 |
| 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 | - | - | $-3.5 | - | - | $1.922 |
| Cash Flow From Investing Activities | $-18.369 | $-22.342 | $-14.938 | $-45.497 | $48.763 | $-47.876 |
| Net Long-Term Debt | $-7.067 | $4.973 | $39.67 | $-27.294 | $-74.403 | $-8.828 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.067 | $4.973 | $39.67 | $-27.294 | $-74.403 | $-8.828 |
| Net Common Equity Issued/Repurchased | $0.013 | $-6.865 | $-2.327 | $43.142 | $-0.15 | $30.518 |
| Net Total Equity Issued/Repurchased | $0.013 | $-6.865 | $-52.343 | $51.064 | $-0.15 | $30.518 |
| Total Common And Preferred Stock Dividends Paid | $-17.941 | $-28.671 | $-29.667 | $-31.407 | $-31.528 | $-31.487 |
| Financial Activities - Other | $-0.326 | - | $-5.864 | $-2.502 | $-3.842 | $-2.879 |
| Cash Flow From Financial Activities | $-25.321 | $-30.563 | $-48.204 | $-10.139 | $-109.923 | $-12.676 |
| Net Cash Flow | $-1.11 | $0.77 | $-5.242 | $1.457 | $-1.913 | $-1.416 |
| Stock-Based Compensation | $3.723 | $4.117 | $3.763 | $3.552 | $2.93 | $3.168 |
| Common Stock Dividends Paid | $-17.941 | $-28.671 | $-29.667 | $-31.407 | $-31.528 | $-31.487 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5615 | 0.5509 | 0.5279 | 0.4793 | 0.5108 | 0.53 |
| Debt/Equity Ratio | 1.2807 | 1.2266 | 1.1183 | 0.9207 | 1.0442 | 1.1277 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.8288 | 17.4032 | 20.6111 | 28.808 | 25.0956 | 33.5058 |
| EBIT Margin | 15.8288 | 17.4032 | 20.6111 | 28.808 | 25.0956 | 33.5058 |
| EBITDA Margin | 51.5162 | 48.1632 | 44.8421 | 55.3764 | 51.1232 | 58.3572 |
| Pre-Tax Profit Margin | -0.3837 | 1.0869 | 2.8667 | 13.4602 | 5.8007 | 14.4873 |
| Net Profit Margin | -8.7238 | -6.7156 | -6.8945 | -1.6431 | -3.6171 | 5.1861 |
| Asset Turnover | 0.1151 | 0.1195 | 0.1243 | 0.1166 | 0.1225 | 0.1132 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.1586 | 0.4417 | 1.0918 | 4.6505 | 2.2395 | 5.3126 |
| Return On Tangible Equity | -0.1067 | 0.3046 | 0.78 | 3.119 | 1.5058 | 3.6175 |
| ROA - Return On Assets | -0.0442 | 0.1299 | 0.3564 | 1.5692 | 0.7105 | 1.6396 |
| ROI - Return On Investment | -0.0468 | 0.1368 | 0.3682 | 1.6239 | 0.7366 | 1.7002 |
| Book Value Per Share | 36.0279 | 38.1135 | 42.1642 | 47.2856 | 46.8187 | 48.1778 |
| Operating Cash Flow Per Share | -0.8536 | -0.2189 | -0.1555 | -0.3109 | -0.0096 | 0.3381 |
| Free Cash Flow Per Share | -0.5475 | -1.073 | 2.5587 | -7.8199 | 7.9717 | -7.8224 |