Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 459.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 115.187M |
| EBITDA | N/A |
| Zisk | -5.88 |
| Růst v tržbách Q/Q | 46.80 % |
| Růst v tržbách Y/Y | 10.54 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.84 |
| EV/Sales | 8.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.99 |
| P/FCF | 10.13 |
| Price/Book | 3.57 |
| Účetní hodnota na akcii | 2.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.88 % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 4607000 |
| Profit margin | -16.79 % |
| Operating margin | 7.80 % |
| Gross margin | 31.44 % |
| EBIT margin | 7.07 % |
| EBITDA margin | 32.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -130.77 % |
| EPS - Očekávaný růst příští rok | -466.67 % |
| Return on assets | -0.97 % |
| Return on equity | -4.45 % |
| ROIC | -0.27 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 3.71 |
| Čistý dluh/EBITDA | 51.32 |
| Current ratio | 19.34 |
| Quick Ratio | 5.90 |
| Volatilita | 4.59 |
| Beta | 0.85 |
| RSI | 22.45 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.64 % |
| Institutional ownership | 77.28 % |
| Počet akcií | 48.899M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 3.37 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 4.44 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $106.709 | $97.857 | $91.295 | $81.855 | $69.122 | $54.311 |
| Cost Of Goods Sold | $53.411 | $51.924 | $48.91 | $43.04 | $34.889 | $27.278 |
| Gross Profit | $53.298 | $45.933 | $42.385 | $38.815 | $34.233 | $27.033 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.3 | $12.425 | $11.66 | $9.309 | $7.667 | $6.185 |
| Other Operating Income Or Expenses | $-6.46 | $-6.303 | $-5.264 | $-5.017 | $-4.295 | $-2.942 |
| Operating Expenses | $101.235 | $96.564 | $94.869 | $86.263 | $73.942 | $51.193 |
| Operating Income | $5.474 | $1.293 | $-3.574 | $-4.408 | $-4.82 | $3.118 |
| Total Non-Operating Income/Expense | $-99.922 | $-123.3 | $-9.936 | $-6.662 | $-3.567 | $-2.458 |
| Pre-Tax Income | $-94.448 | $-122.007 | $-13.51 | $-11.07 | $-8.387 | $0.66 |
| Income Taxes | $-1.127 | - | - | - | - | - |
| Income After Taxes | $-93.321 | $-122.007 | $-13.51 | $-11.07 | $-8.387 | $0.66 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-93.321 | $-122.007 | $-13.51 | $-11.07 | $-8.387 | $0.66 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-93.321 | $-122.007 | $-13.51 | $-11.07 | $-8.387 | $0.66 |
| EBITDA | $33.765 | $27.415 | $25.637 | $24.628 | $22.388 | $18.004 |
| EBIT | $5.474 | $1.293 | $-3.574 | $-4.408 | $-4.82 | $3.118 |
| Basic Shares Outstanding | 49 | 48 | 40 | 39 | 39 | 32 |
| Shares Outstanding | 49 | 48 | 40 | 39 | 39 | 32 |
| Basic EPS | $-1.90 | $-2.55 | $-0.34 | $-0.29 | $-0.21 | $0.02 |
| EPS - Earnings Per Share | $-1.90 | $-2.55 | $-0.34 | $-0.29 | $-0.21 | $0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.487 | $5.614 | $7.805 | $9.108 | $8.025 | $17.365 |
| Receivables | $7.998 | $7.355 | $4.575 | $3.882 | $2.562 | $0.798 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.485 | $12.969 | $12.38 | $12.99 | $10.587 | $18.163 |
| Property, Plant, And Equipment | $633.581 | $687.851 | $710.246 | $691.687 | $584.854 | $543.101 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.009 | $0.012 | $0.016 | $0.019 | $0.023 | $0.026 |
| Other Long-Term Assets | $7.424 | $103.613 | $17.113 | $4.815 | $3.277 | $2.781 |
| Total Long-Term Assets | $641.26 | $791.803 | $727.778 | $696.834 | $588.508 | $546.326 |
| Total Assets | $663.865 | $804.772 | $740.158 | $709.824 | $599.095 | $564.489 |
| Total Current Liabilities | $3.58 | $4.936 | $4.721 | $4.393 | $3.307 | $2.359 |
| Long Term Debt | $452.987 | $472.24 | $330.088 | $320.751 | $181.047 | $114.173 |
| Other Non-Current Liabilities | $10.853 | $5.94 | $2.969 | $3.61 | $3.703 | $3.265 |
| Total Long Term Liabilities | $463.84 | $478.18 | $333.057 | $324.361 | $184.75 | $117.438 |
| Total Liabilities | $470.662 | $483.116 | $337.778 | $328.754 | $188.057 | $119.797 |
| Common Stock Net | $0.49 | $0.492 | $0.434 | $0.388 | $0.39 | $0.394 |
| Retained Earnings (Accumulated Deficit) | $-528.847 | $-409.26 | $-261.652 | $-226.793 | $-195.341 | $-167.364 |
| Comprehensive Income | $-8.276 | $0.008 | $2.376 | $1.747 | $-1.42 | $-0.856 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $193.203 | $321.656 | $402.38 | $381.07 | $411.038 | $444.692 |
| Total Liabilities And Share Holders Equity | $663.865 | $804.772 | $740.158 | $709.824 | $599.095 | $564.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-93.321 | $-122.007 | $-13.51 | $-11.07 | $-8.387 | $0.66 |
| Total Depreciation And Amortization - Cash Flow | $28.291 | $26.122 | $29.211 | $29.036 | $27.208 | $14.886 |
| Other Non-Cash Items | $100.789 | $129.432 | $12.854 | $12.767 | $10.423 | $6.228 |
| Total Non-Cash Items | $129.08 | $155.554 | $42.065 | $41.803 | $37.631 | $21.114 |
| Change In Accounts Receivable | $-1.473 | $-3.449 | $-1.208 | $-1.201 | $-1.764 | $-0.204 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.309 | $0.122 | $0.279 | $1.141 | $0.985 | $-0.998 |
| Change In Assets/Liabilities | $-0.035 | $-0.424 | $-0.207 | $0.176 | $0.029 | $-0.727 |
| Total Change In Assets/Liabilities | $-2.817 | $-3.751 | $-1.136 | $0.116 | $-0.75 | $-1.929 |
| Cash Flow From Operating Activities | $32.942 | $29.796 | $27.419 | $30.849 | $28.494 | $19.845 |
| Net Change In Property, Plant, And Equipment | $19 | $-17.258 | $-57.877 | $-144.765 | $-78.461 | $-238.433 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-200 | $-10.539 | - | - | - |
| Net Change In Investments - Total | - | $-200 | $-10.539 | - | - | - |
| Investing Activities - Other | $3.83 | $4.744 | - | - | - | - |
| Cash Flow From Investing Activities | $22.83 | $-212.514 | $-68.416 | $-144.765 | $-78.461 | $-238.433 |
| Net Long-Term Debt | $-20.064 | $141 | $11.963 | $140.654 | $67.002 | $65.84 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20.064 | $141 | $11.963 | $140.654 | $67.002 | $65.84 |
| Net Common Equity Issued/Repurchased | $-3.369 | $70.099 | $55.463 | $-3.407 | $-6.004 | $190.179 |
| Net Total Equity Issued/Repurchased | $-3.369 | $70.099 | $55.463 | $-3.407 | $-6.004 | $190.179 |
| Total Common And Preferred Stock Dividends Paid | $-26.269 | $-25.601 | $-21.349 | $-20.382 | $-19.59 | $-15.336 |
| Financial Activities - Other | $-0.197 | $-4.971 | $-6.383 | $-1.866 | $-0.781 | $-13.344 |
| Cash Flow From Financial Activities | $-49.899 | $180.527 | $39.694 | $114.999 | $40.627 | $227.339 |
| Net Cash Flow | $5.873 | $-2.191 | $-1.303 | $1.083 | $-9.34 | $8.751 |
| Stock-Based Compensation | $2.79 | $2.689 | $2.786 | $1.724 | $0.889 | $0.418 |
| Common Stock Dividends Paid | $-26.269 | $-25.601 | $-21.349 | $-20.382 | $-19.59 | $-15.336 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.701 | 0.5948 | 0.4507 | 0.457 | 0.3058 | 0.2043 |
| Debt/Equity Ratio | 2.3446 | 1.4682 | 0.8203 | 0.8417 | 0.4405 | 0.2567 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 5.1298 | 1.3213 | -3.9148 | -5.3851 | -6.9732 | 5.741 |
| EBIT Margin | 5.1298 | 1.3213 | -3.9148 | -5.3851 | -6.9732 | 5.741 |
| EBITDA Margin | 31.6421 | 28.0154 | 28.0815 | 30.0874 | 32.3891 | 33.1498 |
| Pre-Tax Profit Margin | -88.5099 | -124.6789 | -14.7982 | -13.5239 | -12.1336 | 1.2152 |
| Net Profit Margin | -87.4537 | -124.6789 | -14.7982 | -13.5239 | -12.1336 | 1.2152 |
| Asset Turnover | 0.1607 | 0.1216 | 0.1233 | 0.1153 | 0.1154 | 0.0962 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -48.3021 | -37.9309 | -3.3575 | -2.905 | -2.0404 | 0.1484 |
| Return On Tangible Equity | -48.3043 | -37.9323 | -3.3577 | -2.9051 | -2.0406 | 0.1484 |
| ROA - Return On Assets | -14.0572 | -15.1604 | -1.8253 | -1.5595 | -1.3999 | 0.1169 |
| ROI - Return On Investment | -14.4417 | -15.3681 | -1.8444 | -1.5773 | -1.4165 | 0.1181 |
| Book Value Per Share | 3.9423 | 6.5474 | 9.2661 | 9.8222 | 10.5462 | 11.2989 |
| Operating Cash Flow Per Share | 0.0502 | -0.0682 | -0.1047 | 0.0703 | 0.0956 | 0.7101 |
| Free Cash Flow Per Share | 0.7976 | 1.0278 | 2.1675 | -1.6638 | 5.6545 | -6.6766 |