Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 614.02M |
| Hodnota podniku (EV) | 655.85M |
| Tržby | 91.747M |
| EBITDA | 87.119M |
| Zisk | 67.479M |
| Růst v tržbách Q/Q | -51.62 % |
| Růst v tržbách Y/Y | 1.50 % |
| P/E (Cena vůči ziskům) | 8.93 |
| Forward P/E | 0.44 |
| EV/Sales | 7.15 |
| EV/EBITDA | 7.53 |
| EV/EBIT | 7.55 |
| PEG | 0.85 |
| Price/Sales | 6.69 |
| P/FCF | 3.91 |
| Price/Book | 0.67 |
| Účetní hodnota na akcii | 9.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 25.58 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 6116000 |
| Profit margin | -116.50 % |
| Operating margin | 86.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 94.66 % |
| EBITDA margin | 94.96 % |
| EPS - Zisk na akcii | 0.71 |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.06 % |
| Return on equity | 9.65 % |
| ROIC | -1.30 % |
| ROCE | 1.11 % |
| Dluhy/Equity | 8.23 |
| Čistý dluh/EBITDA | 321.62 |
| Current ratio | 0.07 |
| Quick Ratio | 0.06 |
| Volatilita | 2.32 |
| Beta | 0.69 |
| RSI | 27.37 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.53 % |
| Institutional ownership | 77.25 % |
| Počet akcií | 96.876M |
| Procento shortovaných akcií | 5.36 % |
| Short ratio | 5.86 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 7.83 % |
| Dividenda/Zisk | 75.56 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $186.735 | $322.898 | $276.485 | $233.399 | $213.331 | $216.33 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $186.735 | $322.898 | $276.485 | $233.399 | $213.331 | $216.33 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.289 | $12.691 | $12.286 | $9.604 | $16.431 | $14.998 |
| Other Operating Income Or Expenses | $-0.141 | $0.149 | $0.365 | $2.161 | $1.459 | $0.968 |
| Operating Expenses | $13.43 | $12.542 | $11.921 | $7.443 | $14.972 | $14.03 |
| Operating Income | $173.305 | $310.356 | $264.564 | $225.956 | $198.359 | $202.3 |
| Total Non-Operating Income/Expense | $-302.878 | $-345.694 | $-214.492 | $-146.367 | $-115.486 | $-93.975 |
| Pre-Tax Income | $-129.573 | $-35.338 | $50.072 | $79.589 | $82.873 | $108.325 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-129.573 | $-35.338 | $50.072 | $79.589 | $82.873 | $108.325 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-129.573 | $-35.338 | $50.072 | $79.589 | $82.873 | $108.325 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-148.941 | $-54.706 | $30.704 | $62.147 | $67.501 | $93.165 |
| EBITDA | $254.752 | $372.218 | $381.79 | $356.24 | $330.007 | $325.731 |
| EBIT | $173.305 | $310.356 | $264.564 | $225.956 | $198.359 | $202.3 |
| Basic Shares Outstanding | 95 | 89 | 91 | 96 | 96 | 96 |
| Shares Outstanding | 95 | 89 | 91 | 96 | 96 | 96 |
| Basic EPS | $-1.56 | $-0.62 | $0.34 | $0.65 | $0.70 | $0.97 |
| EPS - Earnings Per Share | $-1.56 | $-0.62 | $0.34 | $0.65 | $0.70 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $257.18 | $105.397 | $60.289 | $103.907 | $56.732 | $54.185 |
| Receivables | $210.518 | $192.503 | $160.855 | $175.444 | $179.153 | $229.724 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $467.698 | $297.9 | $221.144 | $279.351 | $235.885 | $283.909 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7,937.552 | $11,222.1 | $11,965.38 | $13,454.1 | $13,340.99 | $14,162.46 |
| Total Long-Term Assets | $7,937.552 | $11,222.1 | $11,965.38 | $13,454.1 | $13,340.99 | $14,162.46 |
| Total Assets | $8,405.25 | $11,520 | $12,186.53 | $13,733.45 | $13,576.88 | $14,446.37 |
| Total Current Liabilities | $20.746 | $29.617 | $24.842 | $23.063 | $38.702 | $39.622 |
| Long Term Debt | $7,417.576 | $10,372.89 | $11,077.65 | $12,429.25 | $12,243.44 | $13,056.38 |
| Other Non-Current Liabilities | $56.765 | $43.761 | $24.966 | $42.259 | $47.051 | $52.04 |
| Total Long Term Liabilities | $7,474.341 | $10,416.65 | $11,102.62 | $12,471.51 | $12,290.49 | $13,108.42 |
| Total Liabilities | $7,495.087 | $10,446.27 | $11,127.46 | $12,494.57 | $12,329.19 | $13,148.04 |
| Common Stock Net | $0.965 | $0.946 | $0.853 | $0.957 | $0.96 | $0.958 |
| Retained Earnings (Accumulated Deficit) | $-651.071 | $-444.039 | $-346.57 | $-346.57 | $-346.464 | $-346.464 |
| Comprehensive Income | $40.884 | $13.399 | $-21.046 | $62.118 | $105.786 | $136.095 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $910.163 | $1,073.733 | $1,059.063 | $1,238.876 | $1,247.687 | $1,298.324 |
| Total Liabilities And Share Holders Equity | $8,405.25 | $11,520 | $12,186.53 | $13,733.45 | $13,576.88 | $14,446.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-129.573 | $-35.338 | $50.072 | $79.589 | $82.873 | $108.325 |
| Total Depreciation And Amortization - Cash Flow | $81.447 | $61.862 | $117.226 | $130.284 | $131.648 | $123.431 |
| Other Non-Cash Items | $210.303 | $114.199 | - | - | - | - |
| Total Non-Cash Items | $291.75 | $176.061 | $117.226 | $130.284 | $131.648 | $123.431 |
| Change In Accounts Receivable | $-3.834 | $14.331 | $-2.102 | $2.167 | $0.646 | $12.651 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | $0.036 | $-0.047 | $-0.162 |
| Total Change In Assets/Liabilities | $-3.834 | $14.331 | $-2.102 | $2.203 | $0.599 | $12.489 |
| Cash Flow From Operating Activities | $158.343 | $155.054 | $165.196 | $212.076 | $215.12 | $244.245 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3,152.591 | $732.981 | $1,300.327 | $-316.389 | $627.877 | $-472.678 |
| Net Change In Investments - Total | $3,152.591 | $732.981 | $1,300.327 | $-316.389 | $627.877 | $-472.678 |
| Investing Activities - Other | - | $5 | - | - | $60 | $-60.002 |
| Cash Flow From Investing Activities | $3,152.591 | $737.981 | $1,300.327 | $-316.389 | $687.877 | $-532.68 |
| Net Long-Term Debt | $-2,955.414 | $-703.859 | $-1,351.266 | $185.719 | $-813.039 | $151.555 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2,955.414 | $-703.859 | $-1,351.266 | $185.719 | $-813.039 | $151.555 |
| Net Common Equity Issued/Repurchased | $12.882 | $75.195 | $-84.594 | $-3.46 | - | - |
| Net Total Equity Issued/Repurchased | $12.882 | $75.195 | $-84.594 | $48.591 | $1.898 | $13.266 |
| Total Common And Preferred Stock Dividends Paid | $-76.783 | $-54.677 | $-75.186 | $-97.506 | $-109.779 | $-132.24 |
| Financial Activities - Other | $-139.835 | $-164.588 | $1.903 | $14.686 | $20.476 | $2.517 |
| Cash Flow From Financial Activities | $-3,159.151 | $-847.927 | $-1,509.141 | $151.488 | $-900.45 | $35.094 |
| Net Cash Flow | $151.783 | $45.108 | $-43.618 | $47.175 | $2.547 | $-253.341 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-76.783 | $-54.677 | $-75.186 | $-97.506 | $-109.779 | $-132.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8907 | 0.9062 | 0.9127 | 0.9094 | 0.9075 | 0.9096 |
| Debt/Equity Ratio | 8.1497 | 9.6606 | 10.4599 | 10.0327 | 9.8129 | 10.0563 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 92.808 | 96.1158 | 95.6884 | 96.811 | 92.9818 | 93.5145 |
| EBIT Margin | 92.808 | 96.1158 | 95.6884 | 96.811 | 92.9818 | 93.5145 |
| EBITDA Margin | 136.4243 | 115.2742 | 138.0871 | 152.6313 | 154.6925 | 150.5714 |
| Pre-Tax Profit Margin | -69.3887 | -10.944 | 18.1102 | 34.1 | 38.8471 | 50.074 |
| Net Profit Margin | -79.7606 | -16.9422 | 11.1051 | 26.6269 | 31.6414 | 43.0662 |
| Asset Turnover | 0.0222 | 0.028 | 0.0227 | 0.017 | 0.0157 | 0.015 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -19.6556 | -4.2949 | 6.1961 | 8.0561 | 7.903 | 9.8374 |
| Return On Tangible Equity | -14.2362 | -3.2911 | 4.728 | 6.4243 | 6.6421 | 8.3434 |
| ROA - Return On Assets | -1.5416 | -0.3068 | 0.4109 | 0.5795 | 0.6104 | 0.7498 |
| ROI - Return On Investment | -1.5559 | -0.3087 | 0.4126 | 0.5823 | 0.6143 | 0.7546 |
| Book Value Per Share | 9.4336 | 11.3495 | 12.4191 | 12.9457 | 12.9982 | 13.5489 |
| Operating Cash Flow Per Share | -0.0894 | -0.0632 | -0.4019 | -0.0324 | -0.3071 | -0.0496 |
| Free Cash Flow Per Share | -0.0894 | -0.0632 | -0.4019 | -0.0324 | -0.3071 | -0.0496 |