Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 318.66M |
| Hodnota podniku (EV) | 296.79M |
| Tržby | 243.834M |
| EBITDA | 21.571M |
| Zisk | -4.93 |
| Růst v tržbách Q/Q | 8.94 % |
| Růst v tržbách Y/Y | -0.61 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.22 |
| EV/EBITDA | 13.76 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.28 |
| P/FCF | 11.06 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 6.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.04 % |
| Počet zaměstnanců | 245 |
| Tržba na zaměstnance | 995.241k |
| Profit margin | -4.60 % |
| Operating margin | -3.14 % |
| Gross margin | 34.41 % |
| EBIT margin | -3.14 % |
| EBITDA margin | 8.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.27 % |
| Return on equity | -1.78 % |
| ROIC | -0.69 % |
| ROCE | -0.42 % |
| Dluhy/Equity | 5.13 |
| Čistý dluh/EBITDA | -5.84 |
| Current ratio | 0.44 |
| Quick Ratio | 0.29 |
| Volatilita | 2.24 |
| Beta | 0.69 |
| RSI | 60.65 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.37 % |
| Institutional ownership | 25.93 % |
| Počet akcií | 49.63M |
| Procento shortovaných akcií | 9.75 % |
| Short ratio | 73.51 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $250.545 | $244.006 | $252.627 | $245.406 | $236.268 | $230.225 |
| Cost Of Goods Sold | $188.801 | $180.374 | $206.526 | $208.721 | $210.311 | $204.39 |
| Gross Profit | $61.744 | $63.632 | $46.101 | $36.685 | $25.957 | $25.835 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.453 | $59.172 | $46.958 | $29.139 | $25.583 | $25.603 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $244.8 | $242.004 | $255.613 | $239.923 | $238.211 | $232.175 |
| Operating Income | $5.745 | $2.002 | $-2.986 | $5.483 | $-1.943 | $-1.95 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $5.745 | $2.002 | $-2.986 | $5.483 | $-1.943 | $-1.95 |
| Income Taxes | $7.115 | $13.064 | $35.141 | $3.514 | $1.2 | $4.02 |
| Income After Taxes | $-1.37 | $-11.062 | $-38.127 | $1.969 | $-3.143 | $-5.97 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.37 | $-11.062 | $-38.127 | $1.969 | $-3.143 | $-5.97 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.37 | $-11.062 | $-38.127 | $1.969 | $-3.143 | $-5.97 |
| EBITDA | $21.827 | $22.909 | $21.445 | $23.028 | $13.174 | $11.086 |
| EBIT | $5.745 | $2.002 | $-2.986 | $5.483 | $-1.943 | $-1.95 |
| Basic Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
| Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 51 |
| Basic EPS | $-0.03 | $-0.22 | $-0.76 | $0.04 | $-0.06 | $-0.12 |
| EPS - Earnings Per Share | $-0.03 | $-0.22 | $-0.76 | $0.04 | $-0.06 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.205 | $45.492 | $46.064 | $35.51 | $82.827 | $50.708 |
| Receivables | $16.352 | $16.989 | $16.48 | $16.714 | $15.985 | $15.202 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $62.557 | $62.481 | $62.544 | $52.224 | $98.812 | $65.91 |
| Property, Plant, And Equipment | $5.904 | $5.943 | $6.624 | $7.89 | $6.338 | $6.352 |
| Long-Term Investments | $1,497.707 | $1,360.673 | $1,325.178 | $1,240.042 | $1,103.487 | $1,078.421 |
| Goodwill And Intangible Assets | $13.575 | $13.58 | $31.084 | $37.636 | $39.811 | $41.773 |
| Other Long-Term Assets | $15.944 | $17.137 | $1.163 | $1.217 | $1.466 | $1.362 |
| Total Long-Term Assets | $1,682.379 | $1,553.08 | $1,581.909 | $1,531.444 | $1,381.939 | $1,351.645 |
| Total Assets | $1,744.936 | $1,615.561 | $1,644.453 | $1,583.668 | $1,480.751 | $1,417.555 |
| Total Current Liabilities | $1,365.521 | $1,324.194 | $1,277.077 | $1,195.802 | $1,113.815 | $1,037.915 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $62.529 | $56.644 | $50.498 | $57.496 | $48.028 | $42.463 |
| Total Long Term Liabilities | $119.579 | $103.634 | $143.863 | $138.766 | $120.01 | $121.281 |
| Total Liabilities | $1,485.1 | $1,427.828 | $1,420.94 | $1,334.568 | $1,233.825 | $1,159.196 |
| Common Stock Net | $264.699 | $262.977 | $262.567 | $262.567 | $262.567 | $262.567 |
| Retained Earnings (Accumulated Deficit) | $-70.969 | $-69.599 | $-54.375 | $-16.248 | $-18.217 | $-19.047 |
| Comprehensive Income | $77.117 | $5.366 | $26.332 | $13.792 | $13.587 | $25.85 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $259.836 | $187.733 | $223.513 | $249.1 | $246.926 | $258.359 |
| Total Liabilities And Share Holders Equity | $1,744.936 | $1,615.561 | $1,644.453 | $1,583.668 | $1,480.751 | $1,417.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.37 | $-11.062 | $-38.127 | $1.969 | $-3.143 | $-5.97 |
| Total Depreciation And Amortization - Cash Flow | $16.082 | $20.907 | $24.431 | $17.545 | $15.117 | $13.036 |
| Other Non-Cash Items | $-1.577 | $62.935 | $20.169 | $-7.849 | $8.974 | $-78.861 |
| Total Non-Cash Items | $14.505 | $83.842 | $44.6 | $9.696 | $24.091 | $-65.825 |
| Change In Accounts Receivable | $0.637 | $-0.509 | $0.234 | $-0.729 | $-0.783 | $0.401 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $41.479 | $48.496 | $75.92 | $74.583 | $76.901 | $81.918 |
| Change In Assets/Liabilities | $13.631 | $15.932 | $-1.423 | $7.465 | $-3.076 | $9.203 |
| Total Change In Assets/Liabilities | $59.088 | $11.84 | $86.539 | $90.606 | $66.205 | $169.729 |
| Cash Flow From Operating Activities | $72.223 | $84.62 | $93.012 | $102.271 | $87.153 | $97.934 |
| Net Change In Property, Plant, And Equipment | $-0.495 | $-0.635 | $-1.285 | $-2.155 | $-0.59 | $-0.481 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-4.81 |
| Net Change In Short-term Investments | $6.634 | $-7.85 | $0.5 | $-0.266 | $-0.255 | - |
| Net Change In Long-Term Investments | $-75.484 | $-76.649 | $-84.22 | $-149.656 | $-57.189 | $-98.659 |
| Net Change In Investments - Total | $-68.85 | $-84.499 | $-83.72 | $-149.922 | $-57.444 | $-98.659 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-69.345 | $-85.134 | $-85.005 | $-152.077 | $-58.034 | $-103.95 |
| 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 | - | - | - | - | - | - |
| Financial Activities - Other | $-2.165 | $-0.058 | $2.547 | $2.489 | $3 | $2.131 |
| Cash Flow From Financial Activities | $-2.165 | $-0.058 | $2.547 | $2.489 | $3 | $2.131 |
| Net Cash Flow | $0.713 | $-0.572 | $10.554 | $-47.317 | $32.119 | $-3.885 |
| Stock-Based Compensation | $2.099 | $0.41 | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.293 | 0.8205 | -1.182 | 2.2343 | -0.8224 | -0.847 |
| EBIT Margin | 2.293 | 0.8205 | -1.182 | 2.2343 | -0.8224 | -0.847 |
| EBITDA Margin | 8.7118 | 9.3887 | 8.4888 | 9.3836 | 5.5759 | 4.8153 |
| Pre-Tax Profit Margin | 2.293 | 0.8205 | -1.182 | 2.2343 | -0.8224 | -0.847 |
| Net Profit Margin | -0.5468 | -4.5335 | -15.0922 | 0.8023 | -1.3303 | -2.5931 |
| Asset Turnover | 0.1436 | 0.151 | 0.1536 | 0.155 | 0.1596 | 0.1624 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.5273 | -5.8924 | -17.0581 | 0.7904 | -1.2729 | -2.3107 |
| Return On Tangible Equity | -0.5563 | -6.3519 | -19.8135 | 0.9311 | -1.5175 | -2.7564 |
| ROA - Return On Assets | -0.0785 | -0.6847 | -2.3185 | 0.1243 | -0.2123 | -0.4211 |
| ROI - Return On Investment | -0.5273 | -5.8924 | -17.0581 | 0.7904 | -1.2729 | -2.3107 |
| Book Value Per Share | 4.8689 | 3.5276 | 4.4629 | 4.9738 | 4.9304 | 5.1587 |
| Operating Cash Flow Per Share | -0.2532 | -0.1696 | -0.1849 | 0.3019 | -0.1769 | 0.2915 |
| Free Cash Flow Per Share | -0.2504 | -0.1565 | -0.1675 | 0.2706 | -0.1793 | 0.2899 |