Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 20.1M |
Hodnota podniku (EV) | N/A |
Tržby | 144.627M |
EBITDA | N/A |
Zisk | -3.80 |
Růst v tržbách Q/Q | -38.37 % |
Růst v tržbách Y/Y | -54.85 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 0.51 |
EV/EBITDA | N/A |
EV/EBIT | 9.82 |
PEG | N/A |
Price/Sales | 0.14 |
P/FCF | 2.17 |
Price/Book | 0.46 |
Účetní hodnota na akcii | 3.53 |
Hotovost na akcii | 1.46 |
FCF vůči ceně | 46.19 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 71.598k |
Profit margin | -0.69 % |
Operating margin | -1.70 % |
Gross margin | 13.84 % |
EBIT margin | -0.84 % |
EBITDA margin | 11.25 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -115.38 % |
EPS - Očekávaný růst příští rok | -139.13 % |
Return on assets | -4.24 % |
Return on equity | -11.54 % |
ROIC | 2.36 % |
ROCE | -2.85 % |
Dluhy/Equity | 1.67 |
Čistý dluh/EBITDA | 8.12 |
Current ratio | 0.43 |
Quick Ratio | 0.43 |
Volatilita | 9.49 |
Beta | 0.78 |
RSI | 51.58 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 64.41 % |
Institutional ownership | 1.59 % |
Počet akcií | 12.339M |
Procento shortovaných akcií | 0.28 % |
Short ratio | 0.43 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 127.27 % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $401.648 | $314.96 | $286.342 | $297.997 | $371.191 | $404.418 |
Cost Of Goods Sold | $347.924 | $270.914 | $252.739 | $262.517 | $326.261 | $355.355 |
Gross Profit | $53.724 | $44.046 | $33.603 | $35.48 | $44.93 | $49.063 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $25.626 | $23.744 | $21.055 | $21.853 | $23.795 | $21.321 |
Other Operating Income Or Expenses | $0.025 | $4.108 | $-3.028 | $-10.53 | $-6.645 | $-32.546 |
Operating Expenses | $377.973 | $294.954 | $281.265 | $299.761 | $362.128 | $415.567 |
Operating Income | $23.675 | $20.006 | $5.077 | $-1.764 | $9.063 | $-11.149 |
Total Non-Operating Income/Expense | $-3.997 | $-6.59 | $-6.404 | $-6.203 | $-4.52 | $-3.562 |
Pre-Tax Income | $19.678 | $13.416 | $-1.327 | $-7.967 | $4.543 | $-14.711 |
Income Taxes | $2.254 | $1.318 | $0.596 | $1.195 | $0.452 | $0.468 |
Income After Taxes | $17.424 | $12.098 | $-1.923 | $-9.162 | $4.091 | $-15.179 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $17.424 | $12.098 | $-1.923 | $-9.162 | $4.091 | $-15.179 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $11.881 | $8.968 | $3.237 | $1.635 | $4.14 | $-20.301 |
EBITDA | $29.745 | $26.046 | $11.215 | $4.594 | $15.614 | $-3.137 |
EBIT | $23.675 | $20.006 | $5.077 | $-1.764 | $9.063 | $-11.149 |
Basic Shares Outstanding | 12 | 12 | 11 | 12 | 12 | 12 |
Shares Outstanding | 18 | 16 | 11 | 12 | 12 | 12 |
Basic EPS | $0.99 | $0.75 | $0.29 | $0.14 | $0.35 | $-1.72 |
EPS - Earnings Per Share | $0.88 | $0.72 | $0.29 | $0.14 | $0.35 | $-1.72 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $15.7 | $15.38 | $24.508 | $26.693 | $24.15 | $20.757 |
Receivables | $52.524 | $48.789 | $41.693 | $38.482 | $48.265 | $54.075 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.988 | $1.396 | $2.294 | $1.042 | $2.329 | $2.44 |
Other Current Assets | - | - | $2.172 | - | - | - |
Total Current Assets | $69.212 | $65.565 | $70.667 | $66.217 | $74.744 | $77.34 |
Property, Plant, And Equipment | $12.761 | $12.722 | $13.388 | $14.619 | $18.337 | $24.34 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $70.419 | $73.053 | $78.912 | $86.527 | $97.759 | $85.79 |
Other Long-Term Assets | $1.408 | $1.513 | $0.236 | $0.149 | $0.042 | $2.372 |
Total Long-Term Assets | $84.588 | $87.288 | $92.536 | $101.295 | $116.138 | $112.502 |
Total Assets | $157.342 | $152.853 | $163.203 | $167.512 | $190.882 | $189.842 |
Total Current Liabilities | $21.28 | $22.011 | $153.075 | $11.924 | $10.563 | $11.343 |
Long Term Debt | $75.288 | $76.377 | - | $135.699 | $139.129 | $77.6 |
Other Non-Current Liabilities | $0.158 | $0.178 | $0.143 | $0.139 | $0.117 | $0.033 |
Total Long Term Liabilities | $77.871 | $76.555 | $0.143 | $136.2 | $139.617 | $78.071 |
Total Liabilities | $99.151 | $98.566 | $153.218 | $148.124 | $150.18 | $89.414 |
Common Stock Net | $37.334 | $34.677 | $34.614 | $42.752 | $59.396 | $72.381 |
Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
Comprehensive Income | $-2.577 | $-2.414 | $-2.677 | $-2.538 | $-2.791 | $-0.525 |
Other Share Holders Equity | $-25.876 | $-25.876 | $-25.876 | $-25.876 | $-25.876 | $1.999 |
Share Holder Equity | $58.191 | $54.287 | $9.985 | $19.388 | $40.702 | $100.428 |
Total Liabilities And Share Holders Equity | $157.342 | $152.853 | $163.203 | $167.512 | $190.882 | $189.842 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $17.424 | $12.098 | $-1.923 | $-9.162 | $4.091 | $-15.179 |
Total Depreciation And Amortization - Cash Flow | $6.07 | $6.04 | $6.138 | $6.358 | $6.551 | $8.012 |
Other Non-Cash Items | $-0.054 | $-2.095 | $4.659 | $15.262 | $8.425 | $33.042 |
Total Non-Cash Items | $6.016 | $3.945 | $10.797 | $21.62 | $14.976 | $41.054 |
Change In Accounts Receivable | $-4.247 | $-7.165 | $-3.406 | $9.871 | $9.039 | $6.65 |
Change In Inventories | - | - | - | - | - | $-0.933 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $0.136 | $1.004 | $-1.321 | $1.35 | $0.233 | - |
Total Change In Assets/Liabilities | $-5.261 | $-0.634 | $-0.621 | $12.361 | $7.854 | $-12.859 |
Cash Flow From Operating Activities | $18.179 | $15.409 | $8.253 | $24.819 | $26.921 | $13.016 |
Net Change In Property, Plant, And Equipment | $-1.933 | $7.007 | $-1.041 | $-1.33 | $-1.855 | $-0.517 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | $-63.024 | $-1.769 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-1.933 | $7.007 | $-1.041 | $-1.33 | $-64.879 | $-2.286 |
Net Long-Term Debt | $-1.391 | $-60.833 | - | $-4 | $63.3 | $7.6 |
Net Current Debt | - | - | - | - | - | $-5 |
Debt Issuance/Retirement Net - Total | $-1.391 | $-60.833 | - | $-4 | $63.3 | $2.6 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | $80.045 |
Net Total Equity Issued/Repurchased | - | $43.258 | - | - | - | $80.045 |
Total Common And Preferred Stock Dividends Paid | $-14.242 | $-12.431 | $-12.326 | $-19.682 | $-20.799 | $-17.747 |
Financial Activities - Other | $-0.297 | $-1.46 | $2.176 | $2.393 | - | $-80.928 |
Cash Flow From Financial Activities | $-15.93 | $-31.466 | $-10.15 | $-21.289 | $42.501 | $-16.03 |
Net Cash Flow | $0.32 | $-9.067 | $-2.185 | $2.543 | $3.393 | $-5.933 |
Stock-Based Compensation | $1.107 | $1.247 | $1.059 | $1.086 | $1.167 | - |
Common Stock Dividends Paid | $-14.242 | $-12.431 | $-12.326 | $-19.682 | $-20.799 | $-17.747 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.2524 | 2.9787 | 0.4616 | 5.5533 | 7.076 | 6.8183 |
Long-term Debt / Capital | 0.564 | 0.5845 | - | 0.875 | 0.7737 | 0.4359 |
Debt/Equity Ratio | 1.297 | 1.4086 | 13.6498 | 6.9991 | 3.4182 | 0.7727 |
Gross Margin | 13.3759 | 13.9846 | 11.7353 | 11.9062 | 12.1043 | 12.1318 |
Operating Margin | 5.8945 | 6.3519 | 1.7731 | -0.5919 | 2.4416 | -2.7568 |
EBIT Margin | 5.8945 | 6.3519 | 1.7731 | -0.5919 | 2.4416 | -2.7568 |
EBITDA Margin | 7.4057 | 8.2696 | 3.9166 | 1.5416 | 4.2065 | -0.7757 |
Pre-Tax Profit Margin | 4.8993 | 4.2596 | -0.4634 | -2.6735 | 1.2239 | -3.6376 |
Net Profit Margin | 2.9581 | 2.8473 | 1.1305 | 0.5487 | 1.1153 | -5.0198 |
Asset Turnover | 2.5527 | 2.0605 | 1.7545 | 1.779 | 1.9446 | 2.1303 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 7.6469 | 6.4556 | 6.8679 | 7.7438 | 7.6907 | 7.4788 |
Days Sales In Receivables | 47.7315 | 56.5405 | 53.1461 | 47.1345 | 47.46 | 48.8044 |
ROE - Return On Equity | 125.3525 | 121.0285 | -19.2589 | -47.256 | 10.0511 | -15.1143 |
Return On Tangible Equity | -142.4926 | -64.4676 | 2.7899 | 13.6463 | -7.17 | -103.6959 |
ROA - Return On Assets | 11.074 | 7.9148 | -1.1783 | -5.4695 | 2.1432 | -7.9956 |
ROI - Return On Investment | 13.0537 | 9.2589 | -19.2589 | -5.9077 | 2.2749 | -8.5262 |
Book Value Per Share | 4.8219 | 4.544 | 0.8398 | 1.635 | 3.4397 | 8.4921 |
Operating Cash Flow Per Share | 0.0161 | 0.2445 | -1.3343 | -0.2076 | 1.1747 | 1.1006 |
Free Cash Flow Per Share | -0.5343 | 0.7817 | -1.316 | -0.1616 | 1.0616 | 1.0569 |