Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 595.57M |
| Hodnota podniku (EV) | 1.08B |
| Tržby | 146.892M |
| EBITDA | 8.103M |
| Zisk | -27.32 |
| Růst v tržbách Q/Q | 149.07 % |
| Růst v tržbách Y/Y | -40.08 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.35 |
| EV/EBITDA | 133.17 |
| EV/EBIT | N/A |
| PEG | 1.18 |
| Price/Sales | 4.05 |
| P/FCF | N/A |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 14.67 |
| Hotovost na akcii | 2.69 |
| FCF vůči ceně | 3.60 % |
| Počet zaměstnanců | 23 |
| Tržba na zaměstnance | 6387000 |
| Profit margin | -52.46 % |
| Operating margin | -3.08 % |
| Gross margin | 62.17 % |
| EBIT margin | -0.16 % |
| EBITDA margin | 5.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -68.42 % |
| EPS - Očekávaný růst příští rok | -60.53 % |
| Return on assets | -1.94 % |
| Return on equity | -3.80 % |
| ROIC | -3.44 % |
| ROCE | -0.02 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | 287.13 |
| Current ratio | 5.70 |
| Quick Ratio | 5.07 |
| Volatilita | 2.63 |
| Beta | 1.46 |
| RSI | 62.99 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.47 % |
| Institutional ownership | 85.77 % |
| Počet akcií | 48.757M |
| Procento shortovaných akcií | 2.20 % |
| Short ratio | 2.98 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 282.05 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $144.916 | $328.328 | $324.23 | $301.844 | $295.871 | $276.95 |
| Cost Of Goods Sold | $86.214 | $141.434 | $137.582 | $124.329 | $120.508 | $108.194 |
| Gross Profit | $144.916 | $186.894 | $186.648 | $177.515 | $175.363 | $168.756 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.888 | $71.611 | $70.778 | $65.091 | $60.952 | $59.058 |
| Other Operating Income Or Expenses | $-2.596 | $-10.393 | $-9.567 | $-9.767 | $-6.7 | $-5.194 |
| Operating Expenses | $186.569 | $274.943 | $266.096 | $245.479 | $236.935 | $221.427 |
| Operating Income | $-41.653 | $53.385 | $58.134 | $56.365 | $58.936 | $55.523 |
| Total Non-Operating Income/Expense | $-35.367 | $-34.505 | $-27.292 | $-26.289 | $-27.538 | $-22.085 |
| Pre-Tax Income | $-77.02 | $18.88 | $30.842 | $30.076 | $31.394 | $33.438 |
| Income Taxes | - | - | $-0.028 | $0.396 | $-0.301 | $0.26 |
| Income After Taxes | $-77.02 | $18.88 | $30.87 | $29.68 | $31.695 | $33.178 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-77.02 | $18.88 | $30.87 | $29.68 | $31.695 | $33.178 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-76.023 | $18.703 | $30.641 | $29.478 | $31.483 | $32.966 |
| EBITDA | $-41.653 | $105.802 | $107.205 | $103.29 | $108.788 | $106.11 |
| EBIT | $-41.653 | $53.385 | $58.134 | $56.365 | $58.936 | $55.523 |
| Basic Shares Outstanding | 47 | 47 | 46 | 40 | 38 | 38 |
| Shares Outstanding | 47 | 47 | 46 | 40 | 38 | 38 |
| Basic EPS | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | $0.87 |
| EPS - Earnings Per Share | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.104 | $40.678 | $32.337 | $36.499 | $37.201 | $40.309 |
| Receivables | $1.688 | $4.626 | $4.495 | $4.047 | $4.389 | $4.433 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $76.792 | $45.304 | $36.832 | $40.546 | $41.59 | $44.742 |
| Property, Plant, And Equipment | $1,265.174 | $1,347.116 | $1,373.773 | $1,320.082 | $1,233.094 | $1,258.452 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.266 | $20.584 | $23.976 | $26.912 | $23.202 | $28.67 |
| Total Long-Term Assets | $1,272.824 | $1,372 | $1,402.877 | $1,351.67 | $1,261.364 | $1,292.487 |
| Total Assets | $1,370.257 | $1,438.574 | $1,439.709 | $1,392.216 | $1,302.954 | $1,337.229 |
| Total Current Liabilities | $25.374 | $33.012 | $33.692 | $31.692 | $27.782 | $25.1 |
| Long Term Debt | $595.445 | $585.465 | $583.282 | $538.316 | $582.823 | $605.203 |
| Other Non-Current Liabilities | $33.745 | $21.356 | $15.317 | $12.428 | $10.759 | $9.924 |
| Total Long Term Liabilities | $629.19 | $606.821 | $598.599 | $550.744 | $593.582 | $615.127 |
| Total Liabilities | $677.797 | $663.55 | $632.291 | $582.436 | $621.364 | $640.227 |
| Common Stock Net | $0.47 | $0.469 | $0.465 | $0.45 | $0.38 | $0.379 |
| Retained Earnings (Accumulated Deficit) | $-228.718 | $-142.365 | $-99.285 | $-69.018 | $-45.657 | $-27.281 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $692.46 | $775.024 | $807.418 | $809.78 | $681.59 | $697.002 |
| Total Liabilities And Share Holders Equity | $1,370.257 | $1,438.574 | $1,439.709 | $1,392.216 | $1,302.954 | $1,337.229 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $18.88 | $30.87 | $29.68 | $31.695 | $33.178 |
| Total Depreciation And Amortization - Cash Flow | - | $52.417 | $49.071 | $46.925 | $49.852 | $50.587 |
| Other Non-Cash Items | - | $14.478 | $5.076 | $6.617 | $1.883 | $-2.74 |
| Total Non-Cash Items | - | $66.895 | $54.147 | $53.542 | $51.735 | $47.847 |
| Change In Accounts Receivable | - | $-0.102 | $-0.437 | $0.353 | $0.047 | $-0.318 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-0.103 | $-0.179 | $-0.579 | $2.194 | $-2.857 |
| Total Change In Assets/Liabilities | - | $0.459 | $1.198 | $3.467 | $4.239 | $0.817 |
| Cash Flow From Operating Activities | - | $86.234 | $86.215 | $86.689 | $87.669 | $81.842 |
| Net Change In Property, Plant, And Equipment | - | $-35.043 | $-101.437 | $-155.926 | $-22.496 | $-189.778 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-12.224 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-5.036 | - | - |
| Net Change In Investments - Total | - | $-12.224 | - | $-5.036 | - | - |
| Investing Activities - Other | - | $2.692 | $5.036 | $2.551 | $7.228 | $7.415 |
| Cash Flow From Investing Activities | - | $-44.575 | $-96.401 | $-158.411 | $-15.268 | $-182.363 |
| Net Long-Term Debt | - | $1.805 | $44.601 | $-24.66 | $-22.809 | $35.081 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1.805 | $44.601 | $-24.66 | $-22.809 | $35.081 |
| Net Common Equity Issued/Repurchased | - | $7.298 | $24.486 | $150.691 | $0.482 | $120.817 |
| Net Total Equity Issued/Repurchased | - | $7.298 | $24.486 | $150.691 | $0.482 | $120.817 |
| Total Common And Preferred Stock Dividends Paid | - | $-62.66 | $-61.59 | $-52.617 | $-52.966 | $-45.264 |
| Financial Activities - Other | - | $-0.257 | $-1.473 | $-2.243 | $-0.216 | $-4.154 |
| Cash Flow From Financial Activities | - | $-53.814 | $6.024 | $71.171 | $-75.509 | $106.48 |
| Net Cash Flow | - | $-12.155 | $-4.162 | $-0.551 | $-3.108 | $5.959 |
| Stock-Based Compensation | - | $4.719 | $4.21 | $3.784 | $3.013 | $2.835 |
| Common Stock Dividends Paid | - | $-62.66 | $-61.59 | $-52.617 | $-52.966 | $-45.264 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4303 | 0.4194 | 0.3993 | 0.4609 | 0.4648 | 0.4817 |
| Debt/Equity Ratio | 0.7554 | 0.7224 | 0.6648 | 0.8551 | 0.8683 | 0.9295 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.2597 | 17.9299 | 18.6736 | 19.9195 | 20.048 | 13.5364 |
| EBIT Margin | 16.2597 | 17.9299 | 18.6736 | 19.9195 | 20.048 | 13.5364 |
| EBITDA Margin | 32.2245 | 33.0645 | 34.2197 | 36.7687 | 38.3138 | 31.9132 |
| Pre-Tax Profit Margin | 5.7503 | 9.5124 | 9.9641 | 10.6107 | 12.0737 | 34.0672 |
| Net Profit Margin | 5.6964 | 9.4504 | 9.766 | 10.6408 | 11.9032 | 33.9085 |
| Asset Turnover | 0.2282 | 0.2252 | 0.2168 | 0.2271 | 0.2071 | 0.1693 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.4361 | 3.8233 | 3.6652 | 4.6502 | 4.7601 | 11.3322 |
| Return On Tangible Equity | 2.4361 | 3.8233 | 3.6652 | 4.6502 | 4.7601 | 11.3322 |
| ROA - Return On Assets | 1.3124 | 2.1442 | 2.1319 | 2.4325 | 2.4811 | 5.7575 |
| ROI - Return On Investment | 1.3877 | 2.2197 | 2.2016 | 2.5067 | 2.5478 | 5.8731 |
| Book Value Per Share | 16.5152 | 17.35 | 17.8464 | 17.765 | 18.1942 | 17.3217 |
| Operating Cash Flow Per Share | -0.0305 | -0.2968 | -0.1169 | 0.1425 | 0.4264 | 0.2259 |
| Free Cash Flow Per Share | 1.4178 | 1.3969 | -3.4197 | 4.5102 | 10.0222 | -2.7724 |