Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.78B |
| Hodnota podniku (EV) | 5.58B |
| Tržby | 252.799M |
| EBITDA | 18.594M |
| Zisk | -49.39 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 144.93 |
| EV/Sales | 22.07 |
| EV/EBITDA | 300.12 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 21.21 |
| P/FCF | 121.55 |
| Price/Book | 7.03 |
| Účetní hodnota na akcii | 5.39 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -20.28 % |
| Operating margin | -9.64 % |
| Gross margin | 58.62 % |
| EBIT margin | N/A % |
| EBITDA margin | 7.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.18 % |
| Return on equity | -7.52 % |
| ROIC | -2.16 % |
| ROCE | -3.52 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 22.90 |
| Current ratio | 5.82 |
| Quick Ratio | 5.82 |
| Volatilita | 5.33 |
| Beta | N/A |
| RSI | 62.04 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 8.04 % |
| Institutional ownership | 78.70 % |
| Počet akcií | 152.979M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 4.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $208.511 | $163.719 | ||||
| Cost Of Goods Sold | $79.77 | $71.043 | ||||
| Gross Profit | $128.741 | $92.676 | ||||
| Research And Development Expenses | $11.633 | $10.478 | ||||
| SG&A Expenses | $58.658 | $52.809 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $188.898 | $168.371 | ||||
| Operating Income | $19.613 | $-4.652 | ||||
| Total Non-Operating Income/Expense | $-28.764 | $-27.909 | ||||
| Pre-Tax Income | $-9.151 | $-32.561 | ||||
| Income Taxes | $-0.225 | $0.697 | ||||
| Income After Taxes | $-8.926 | $-33.258 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-8.926 | $-33.258 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-8.926 | $-33.258 | ||||
| EBITDA | $62.709 | $33.876 | ||||
| EBIT | $19.613 | $-4.652 | ||||
| Basic Shares Outstanding | 132 | 132 | ||||
| Shares Outstanding | 132 | 132 | ||||
| Basic EPS | $-0.07 | $-0.25 | ||||
| EPS - Earnings Per Share | $-0.07 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.762 | $12.187 | ||||
| Receivables | $49.642 | $46.493 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $8.119 | $8.763 | ||||
| Other Current Assets | - | $1.487 | ||||
| Total Current Assets | $87.523 | $68.93 | ||||
| Property, Plant, And Equipment | $4.623 | $5.401 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $942.994 | $973.897 | ||||
| Other Long-Term Assets | $1.096 | $2.428 | ||||
| Total Long-Term Assets | $949.546 | $982.563 | ||||
| Total Assets | $1,037.069 | $1,051.493 | ||||
| Total Current Liabilities | $63.002 | $65.451 | ||||
| Long Term Debt | $397.121 | $404.843 | ||||
| Other Non-Current Liabilities | $1.601 | - | ||||
| Total Long Term Liabilities | $482.019 | $493.273 | ||||
| Total Liabilities | $545.021 | $558.724 | ||||
| Common Stock Net | $1.324 | $1.324 | ||||
| Retained Earnings (Accumulated Deficit) | $-12.941 | $-14.432 | ||||
| Comprehensive Income | $-5.497 | $-1.647 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $492.048 | $492.769 | ||||
| Total Liabilities And Share Holders Equity | $1,037.069 | $1,051.493 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.926 | $-33.258 | ||||
| Total Depreciation And Amortization - Cash Flow | $43.096 | $38.528 | ||||
| Other Non-Cash Items | $-4.889 | $-1.996 | ||||
| Total Non-Cash Items | $38.207 | $36.532 | ||||
| Change In Accounts Receivable | $-1.521 | $-2.031 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $0.234 | $16.706 | ||||
| Total Change In Assets/Liabilities | $8.744 | $8.318 | ||||
| Cash Flow From Operating Activities | $38.025 | $11.592 | ||||
| Net Change In Property, Plant, And Equipment | $-9.517 | $-11.485 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | $-62.42 | ||||
| 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 | $-9.517 | $-73.905 | ||||
| Net Long-Term Debt | $-3.436 | $61.019 | ||||
| Net Current Debt | $-5 | $5 | ||||
| Debt Issuance/Retirement Net - Total | $-8.436 | $66.019 | ||||
| Net Common Equity Issued/Repurchased | $-0.703 | $-1.1 | ||||
| Net Total Equity Issued/Repurchased | $-0.703 | $-1.1 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $0.65 | $-7.623 | ||||
| Cash Flow From Financial Activities | $-8.489 | $57.296 | ||||
| Net Cash Flow | $17.575 | $-6.354 | ||||
| Stock-Based Compensation | $1.691 | $1.711 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3892 | 1.0532 | ||||
| Long-term Debt / Capital | 0.4466 | 0.451 | ||||
| Debt/Equity Ratio | 0.8157 | 0.8285 | ||||
| Gross Margin | 61.743 | 56.6068 | ||||
| Operating Margin | 9.4062 | -2.8415 | ||||
| EBIT Margin | 9.4062 | -2.8415 | ||||
| EBITDA Margin | 30.0747 | 20.6916 | ||||
| Pre-Tax Profit Margin | -4.3887 | -19.8884 | ||||
| Net Profit Margin | -4.2808 | -20.3141 | ||||
| Asset Turnover | 0.2011 | 0.1557 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 4.2003 | 3.5214 | ||||
| Days Sales In Receivables | 86.8987 | 103.6529 | ||||
| ROE - Return On Equity | -1.8141 | -6.7492 | ||||
| Return On Tangible Equity | 1.9794 | 6.9125 | ||||
| ROA - Return On Assets | -0.8607 | -3.1629 | ||||
| ROI - Return On Investment | -1.0039 | -3.7052 | ||||
| Book Value Per Share | 3.7162 | 3.7216 | ||||
| Operating Cash Flow Per Share | 0.1997 | 0.0875 | ||||
| Free Cash Flow Per Share | 0.2145 | 0.0008 |