Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.13B |
| Hodnota podniku (EV) | 1.44B |
| Tržby | 386.112M |
| EBITDA | 213.072M |
| Zisk | 70.702M |
| Růst v tržbách Q/Q | -73.19 % |
| Růst v tržbách Y/Y | -48.82 % |
| P/E (Cena vůči ziskům) | 111.00 |
| Forward P/E | 0.14 |
| EV/Sales | 3.73 |
| EV/EBITDA | 6.76 |
| EV/EBIT | 17.07 |
| PEG | 0.95 |
| Price/Sales | 2.91 |
| P/FCF | 13.37 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 6.56 |
| Hotovost na akcii | 0.31 |
| FCF vůči ceně | 7.48 % |
| Počet zaměstnanců | 18 |
| Tržba na zaměstnance | 21451000 |
| Profit margin | 38.53 % |
| Operating margin | 21.86 % |
| Gross margin | 67.77 % |
| EBIT margin | 21.86 % |
| EBITDA margin | 55.18 % |
| EPS - Zisk na akcii | 0.06 |
| EPS - Kvartální růst | -111.11 % |
| EPS - Očekávaný růst příští rok | -132.35 % |
| Return on assets | 4.23 % |
| Return on equity | 6.36 % |
| ROIC | 18.85 % |
| ROCE | 5.22 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | 8.83 |
| Current ratio | 3.33 |
| Quick Ratio | 2.78 |
| Volatilita | 3.30 |
| Beta | 0.80 |
| RSI | 64.11 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.11 |
| Insider ownership | 16.34 % |
| Institutional ownership | 56.32 % |
| Počet akcií | 170.798M |
| Procento shortovaných akcií | 5.62 % |
| Short ratio | 2.48 % |
| Dividenda | 0.31 |
| Procentuální dividenda | 4.77 % |
| Dividenda/Zisk | 516.67 % |
| Obchodovaná od | 2005 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $691.039 | $535.068 | $375.941 | $355.052 | $356.01 | $365.114 |
| Cost Of Goods Sold | $222.752 | $265.827 | $237.691 | $185.732 | $127.204 | $128.659 |
| Gross Profit | $468.287 | $269.241 | $138.25 | $169.32 | $228.806 | $236.455 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.89 | $14.789 | $15.052 | $17.18 | $19.391 | $21.607 |
| Other Operating Income Or Expenses | $-12.56 | - | $-3.425 | $-12.08 | $-84.562 | $-0.807 |
| Operating Expenses | $377.447 | $396.2 | $359.644 | $311.75 | $315.497 | $229.771 |
| Operating Income | $313.592 | $138.868 | $16.297 | $43.302 | $40.513 | $135.343 |
| Total Non-Operating Income/Expense | $-46.411 | $-65.056 | $-63.142 | $-36.57 | $-31.16 | $-29.913 |
| Pre-Tax Income | $267.181 | $73.812 | $-46.845 | $6.733 | $9.354 | $105.43 |
| Income Taxes | $0.9 | $0.131 | $0.083 | $0.131 | $0.095 | $0.128 |
| Income After Taxes | $266.281 | $73.68 | $-46.927 | $6.602 | $9.259 | $105.302 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $266.281 | $73.68 | $-46.927 | $6.602 | $9.259 | $105.302 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $266.266 | $73.679 | $-46.927 | $6.602 | $9.26 | $105.302 |
| EBITDA | $443.375 | $254.452 | $119.773 | $140.06 | $132.85 | $221.562 |
| EBIT | $313.592 | $138.868 | $16.297 | $43.302 | $40.513 | $135.343 |
| Basic Shares Outstanding | 156 | 143 | 143 | 125 | 93 | 93 |
| Shares Outstanding | 170 | 168 | 143 | 125 | 93 | 112 |
| Basic EPS | $1.71 | $0.51 | $-0.33 | $0.05 | $0.10 | $1.13 |
| EPS - Earnings Per Share | $1.61 | $0.51 | $-0.33 | $0.05 | $0.10 | $1.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.641 | $67.356 | $94.944 | $77.292 | $109.295 | $166.775 |
| Receivables | $30.06 | $107.848 | $60.196 | $42.212 | $34.461 | $40.093 |
| Inventory | $11.854 | $34.085 | $32.212 | $23.675 | $7.906 | $8.844 |
| Pre-Paid Expenses | $6.685 | $4.846 | $4.338 | $3.197 | $3.627 | $2.54 |
| Other Current Assets | $1.039 | $4.151 | $1.633 | $20.762 | $23.216 | - |
| Total Current Assets | $118.279 | $218.286 | $193.323 | $167.137 | $178.505 | $218.251 |
| Property, Plant, And Equipment | $1,476.436 | - | - | $1,444.146 | $1,177.521 | $986.597 |
| Long-Term Investments | $5.233 | $4.772 | $4.388 | $3.992 | $3.412 | $2.976 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $1,589.444 | $1,665.81 | - | - | - |
| Total Long-Term Assets | $1,503.71 | $1,608.933 | $1,670.533 | $1,563.361 | $1,225.232 | $1,205.553 |
| Total Assets | $1,621.989 | $1,827.218 | $1,863.856 | $1,730.497 | $1,403.737 | $1,423.805 |
| Total Current Liabilities | $47.929 | $130.239 | $123.699 | $83.026 | $74.31 | $52.835 |
| Long Term Debt | $446.562 | $750.586 | $873.46 | $721.151 | $643.974 | $630.201 |
| Other Non-Current Liabilities | $18.558 | $13.943 | $5.028 | $0.428 | $0.442 | $2.876 |
| Total Long Term Liabilities | $465.12 | $764.529 | $878.488 | $721.579 | $644.416 | $633.077 |
| Total Liabilities | $513.049 | $894.768 | $1,002.188 | $804.605 | $718.726 | $685.912 |
| Common Stock Net | $1.708 | $1.468 | $1.427 | $1.424 | $0.934 | $0.929 |
| Retained Earnings (Accumulated Deficit) | $-188.709 | $-240.165 | $-285.383 | $-222.087 | $-205.099 | $-147.945 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $4.417 | $1.604 | $1.88 | $5.761 | $8.08 | $6.672 |
| Share Holder Equity | $1,108.94 | $932.449 | $861.668 | $925.892 | $685.011 | $737.893 |
| Total Liabilities And Share Holders Equity | $1,621.989 | $1,827.218 | $1,863.856 | $1,730.497 | $1,403.737 | $1,423.805 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $266.281 | $73.68 | $-46.927 | $6.602 | $9.26 | $105.302 |
| Total Depreciation And Amortization - Cash Flow | $129.783 | $115.584 | $103.476 | $96.758 | $92.337 | $86.219 |
| Other Non-Cash Items | $24.547 | $19.345 | $25.505 | $20.412 | $87.788 | $3.745 |
| Total Non-Cash Items | $154.33 | $134.929 | $128.981 | $117.17 | $180.125 | $89.964 |
| Change In Accounts Receivable | $77.788 | $-47.651 | $-25.421 | $-9.869 | $7.751 | $-11.385 |
| Change In Inventories | $22.231 | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $16.205 | $-2.096 | $-0.886 | $-1.724 | $-2.509 | $-0.421 |
| Total Change In Assets/Liabilities | $109.257 | $-50.78 | $-18.073 | $-6.186 | $3.685 | $-20.804 |
| Cash Flow From Operating Activities | $529.87 | $155.956 | $53.985 | $101.817 | $194.008 | $181.526 |
| Net Change In Property, Plant, And Equipment | $-27.552 | $-53.882 | $-188.573 | $-186.96 | $-213.275 | $-118.466 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-7.562 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.835 | $0.513 | $0.409 | $0.415 | $0.242 | $0.12 |
| Cash Flow From Investing Activities | $-26.717 | $-53.369 | $-188.165 | $-186.545 | $-213.033 | $-125.907 |
| Net Long-Term Debt | $-286.732 | $-97.873 | $168.345 | $76.053 | $29.942 | $-6.334 |
| Net Current Debt | $-0.467 | $-0.37 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-287.199 | $-98.243 | $168.345 | $76.053 | $29.942 | $-6.334 |
| Net Common Equity Issued/Repurchased | - | $-3.248 | $-5.026 | - | $-2.031 | - |
| Net Total Equity Issued/Repurchased | - | $-3.248 | $-5.026 | - | $-2.031 | - |
| Total Common And Preferred Stock Dividends Paid | $-214.669 | $-28.685 | $-11.487 | $-23.328 | $-66.365 | $-49.194 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-501.868 | $-130.176 | $151.832 | $52.725 | $-38.454 | $-55.528 |
| Net Cash Flow | $1.285 | $-27.588 | $17.652 | $-32.003 | $-57.48 | $0.091 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-214.669 | $-28.685 | $-11.487 | $-23.328 | $-66.365 | $-49.194 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.676 | 1.5629 | 2.0131 | 2.4022 | 4.1308 | 3.126 |
| Long-term Debt / Capital | 0.446 | 0.5034 | 0.4378 | 0.4846 | 0.4606 | 0.4825 |
| Debt/Equity Ratio | 0.9126 | 1.1226 | 0.8491 | 1.0241 | 0.8978 | 0.9799 |
| Gross Margin | 50.319 | 36.7744 | 47.6888 | 64.2696 | 64.762 | 38.9253 |
| Operating Margin | 25.9533 | 4.335 | 12.196 | 11.3797 | 37.0687 | 18.1771 |
| EBIT Margin | 25.9533 | 4.335 | 12.196 | 11.3797 | 37.0687 | 18.1771 |
| EBITDA Margin | 47.5551 | 31.8595 | 39.4477 | 37.3164 | 60.683 | 49.3458 |
| Pre-Tax Profit Margin | 13.7949 | -12.4607 | 1.8963 | 2.6275 | 28.8759 | 8.6034 |
| Net Profit Margin | 13.77 | -12.4825 | 1.8594 | 2.6011 | 28.8409 | 8.5464 |
| Asset Turnover | 0.2928 | 0.2017 | 0.2052 | 0.2536 | 0.2564 | 0.1094 |
| Inventory Turnover Ratio | 7.7989 | 7.379 | 7.8451 | 16.0896 | 14.5476 | 5.7899 |
| Receiveable Turnover | 4.9613 | 6.2453 | 8.4112 | 10.3308 | 9.1067 | 5.2525 |
| Days Sales In Receivables | 73.5692 | 58.4441 | 43.3947 | 35.3312 | 40.0805 | 69.4906 |
| ROE - Return On Equity | 7.9018 | -5.4461 | 0.713 | 1.3517 | 14.2707 | 1.9096 |
| Return On Tangible Equity | 7.9018 | -5.4461 | 0.713 | 1.3517 | 14.2706 | 1.9096 |
| ROA - Return On Assets | 4.0324 | -2.5177 | 0.3815 | 0.6596 | 7.3958 | 0.9351 |
| ROI - Return On Investment | 4.3778 | -2.7045 | 0.4008 | 0.6967 | 7.697 | 0.9881 |
| Book Value Per Share | 6.351 | 6.0383 | 6.5013 | 7.3315 | 7.942 | 7.2949 |
| Operating Cash Flow Per Share | 0.551 | -0.4412 | -1.2598 | 0.458 | 1.2011 | -0.9432 |
| Free Cash Flow Per Share | 1.5453 | -0.2546 | -0.4774 | -0.7688 | 4.1754 | -4.0092 |