Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.55M |
| Hodnota podniku (EV) | 101.17M |
| Tržby | 462.118M |
| EBITDA | 24.402M |
| Zisk | 8.842M |
| Růst v tržbách Q/Q | -5.90 % |
| Růst v tržbách Y/Y | -3.27 % |
| P/E (Cena vůči ziskům) | 7.75 |
| Forward P/E | N/A |
| EV/Sales | 0.22 |
| EV/EBITDA | 4.15 |
| EV/EBIT | 3.26 |
| PEG | N/A |
| Price/Sales | 0.15 |
| P/FCF | N/A |
| Price/Book | -2.19 |
| Účetní hodnota na akcii | -4.52 |
| Hotovost na akcii | 3.66 |
| FCF vůči ceně | -5.88 % |
| Počet zaměstnanců | 3,750 |
| Tržba na zaměstnance | 123.231k |
| Profit margin | 1.08 % |
| Operating margin | 6.71 % |
| Gross margin | 25.09 % |
| EBIT margin | 6.71 % |
| EBITDA margin | 5.28 % |
| EPS - Zisk na akcii | 1.28 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.06 % |
| Return on equity | -29.42 % |
| ROIC | 6.93 % |
| ROCE | 9.94 % |
| Dluhy/Equity | -15.05 |
| Čistý dluh/EBITDA | 4.85 |
| Current ratio | 0.86 |
| Quick Ratio | 0.82 |
| Volatilita | 1.11 |
| Beta | 0.00 |
| RSI | 77.63 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 48.41 % |
| Institutional ownership | 25.48 % |
| Počet akcií | 6.949M |
| Procento shortovaných akcií | 0.70 % |
| Short ratio | 16.78 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $475.02 | $476.122 | $482.811 | $426.063 | $387.595 | $344.192 |
| Cost Of Goods Sold | $380.87 | $381.178 | $389.916 | $342.932 | $311.035 | $275.605 |
| Gross Profit | $94.15 | $94.944 | $92.895 | $83.131 | $76.56 | $68.587 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.009 | $30.237 | $31.342 | $30.271 | $24.793 | $22.133 |
| Other Operating Income Or Expenses | $-63.086 | $-62.129 | $-56.06 | $-43.828 | $-36.812 | $-33.367 |
| Operating Expenses | $481.087 | $483.535 | $486.57 | $425.323 | $380.164 | $338.183 |
| Operating Income | $-6.067 | $-7.413 | $-3.759 | $0.74 | $7.431 | $6.009 |
| Total Non-Operating Income/Expense | $-5.713 | $-5.332 | $-3.455 | $-3.514 | $-3.763 | $-3.702 |
| Pre-Tax Income | $-11.78 | $-12.745 | $-7.214 | $-2.774 | $3.668 | $2.307 |
| Income Taxes | $15.694 | $-1.481 | $2.534 | $-1.03 | $0.916 | $0.857 |
| Income After Taxes | $-27.474 | $-11.264 | $-9.748 | $-1.744 | $2.752 | $1.45 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.474 | $-11.264 | $-9.748 | $-1.744 | $2.752 | $1.45 |
| Income From Discontinued Operations | $-8.589 | $3.868 | $4.921 | $-0.067 | $-1.128 | $3.258 |
| Net Income | $-36.063 | $-7.396 | $-4.827 | $-1.811 | $1.624 | $4.513 |
| EBITDA | $24.945 | $2.578 | $5.493 | $9.032 | $14.955 | $13.087 |
| EBIT | $-6.067 | $-7.413 | $-3.759 | $0.74 | $7.431 | $6.009 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $-5.58 | $-1.16 | $-0.77 | $-0.29 | $0.27 | $0.75 |
| EPS - Earnings Per Share | $-5.58 | $-1.16 | $-0.77 | $-0.29 | $0.26 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.71 | $2.685 | $3.524 | $4.263 | $4.585 | $3.818 |
| Receivables | $64.55 | $73.038 | $65.841 | $63.776 | $45.573 | $42.693 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.056 | $4.659 | $3.248 | $3.623 | $2.223 | $2.339 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $72.316 | $80.537 | $72.658 | $71.69 | $60.416 | $55.939 |
| Property, Plant, And Equipment | $47.755 | $50.843 | $69.204 | $59.8 | $52.273 | $43.855 |
| Long-Term Investments | - | - | - | - | $0.798 | $0.463 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $10.059 | $9.551 | $10.416 | $10.183 | $11.453 | $14.255 |
| Total Long-Term Assets | $368.052 | $78.707 | $94.911 | $91.361 | $76.668 | $73.15 |
| Total Assets | $440.368 | $159.244 | $167.569 | $163.051 | $137.084 | $129.089 |
| Total Current Liabilities | $84.029 | $70.345 | $64.267 | $58.169 | $47.364 | $47.142 |
| Long Term Debt | $70.637 | $60.984 | $74.603 | $72.145 | $53.297 | $42.559 |
| Other Non-Current Liabilities | $26.982 | $29.113 | $22.237 | $21.317 | $23.156 | $27.634 |
| Total Long Term Liabilities | $393.255 | $90.097 | $96.84 | $93.462 | $76.453 | $70.193 |
| Total Liabilities | $477.284 | $160.442 | $161.107 | $151.631 | $123.817 | $117.335 |
| Common Stock Net | $0.069 | $0.068 | $0.067 | $0.066 | $0.065 | $0.064 |
| Retained Earnings (Accumulated Deficit) | $-59.079 | $-23.016 | $-14.534 | $-8.276 | $-5.053 | $-5.285 |
| Comprehensive Income | $0.568 | $0.837 | $0.709 | $0.195 | $-0.387 | $-0.495 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-36.916 | $-1.198 | $6.462 | $11.42 | $13.267 | $11.754 |
| Total Liabilities And Share Holders Equity | $440.368 | $159.244 | $167.569 | $163.051 | $137.084 | $129.089 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.063 | $-7.396 | $-4.827 | $-1.811 | $1.624 | $4.708 |
| Total Depreciation And Amortization - Cash Flow | $31.012 | $9.991 | $9.252 | $8.292 | $7.524 | $7.078 |
| Other Non-Cash Items | $30.823 | $5.261 | $16.382 | $4.848 | $3.063 | $1.2 |
| Total Non-Cash Items | $61.835 | $15.252 | $25.634 | $13.14 | $10.587 | $8.278 |
| Change In Accounts Receivable | $9.2 | $-2.289 | $-10.721 | $-25.551 | $-9.883 | $-14.592 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.847 | $-5.926 | $0.385 | $-1.62 | $-0.06 | $-0.184 |
| Total Change In Assets/Liabilities | $-20.44 | $-2.205 | $-8.747 | $-16.947 | $-8.934 | $-10.005 |
| Cash Flow From Operating Activities | $5.332 | $5.651 | $12.06 | $-5.618 | $3.277 | $2.981 |
| Net Change In Property, Plant, And Equipment | $-4.98 | $-7.531 | $-17.173 | $-13.572 | $-15.546 | $-5.494 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $17.124 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.006 | $17.961 | $-0.207 | $3.726 | $2.48 | $-0.094 |
| Cash Flow From Investing Activities | $-4.974 | $10.43 | $-17.38 | $-9.846 | $-13.066 | $11.536 |
| Net Long-Term Debt | $-0.041 | $-14.995 | $6.913 | $19.415 | $12.603 | $0.163 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.041 | $-14.995 | $6.913 | $19.415 | $12.603 | $0.163 |
| Net Common Equity Issued/Repurchased | $0.041 | $-0.217 | $-0.094 | $-0.105 | $0.079 | $-0.047 |
| Net Total Equity Issued/Repurchased | $0.041 | $-0.217 | $-0.094 | $-0.105 | $0.079 | $-4.965 |
| Total Common And Preferred Stock Dividends Paid | - | $-1.054 | $-1.384 | $-2.006 | $-1.966 | $-1.542 |
| Financial Activities - Other | $-0.333 | $-0.654 | $-0.854 | $-2.162 | $-0.16 | $-8.136 |
| Cash Flow From Financial Activities | $-0.333 | $-16.92 | $4.581 | $15.142 | $10.556 | $-14.48 |
| Net Cash Flow | $0.025 | $-0.839 | $-0.739 | $-0.322 | $0.767 | $0.037 |
| Stock-Based Compensation | $0.573 | $1.127 | $1.027 | $1.012 | $1.152 | $0.58 |
| Common Stock Dividends Paid | - | $-1.054 | $-1.384 | $-1.366 | $-1.347 | $-1.322 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8606 | 1.1449 | 1.1306 | 1.2324 | 1.2756 | 1.1866 |
| Long-term Debt / Capital | 2.0947 | 1.02 | 0.9203 | 0.8633 | 0.8007 | 0.7836 |
| Debt/Equity Ratio | -2.0082 | -61.2963 | 13.5667 | 6.993 | 4.515 | 4.1062 |
| Gross Margin | 19.8202 | 19.9411 | 19.2405 | 19.5114 | 19.7526 | 19.927 |
| Operating Margin | -1.2772 | -1.557 | -0.7786 | 0.1737 | 1.9172 | 1.7458 |
| EBIT Margin | -1.2772 | -1.557 | -0.7786 | 0.1737 | 1.9172 | 1.7458 |
| EBITDA Margin | 5.2514 | 0.5415 | 1.1377 | 2.1199 | 3.8584 | 3.8022 |
| Pre-Tax Profit Margin | -2.4799 | -2.6768 | -1.4942 | -0.6511 | 0.9463 | 0.6703 |
| Net Profit Margin | -7.5919 | -1.5534 | -0.9998 | -0.4251 | 0.419 | 1.3112 |
| Asset Turnover | 1.0787 | 2.9899 | 2.8813 | 2.6131 | 2.8274 | 2.6663 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.3589 | 6.5188 | 7.333 | 6.6806 | 8.5049 | 8.062 |
| Days Sales In Receivables | 49.5995 | 55.9917 | 49.7751 | 54.6357 | 42.9163 | 45.274 |
| ROE - Return On Equity | 74.423 | 940.2338 | -150.8512 | -15.2715 | 20.7432 | 12.3362 |
| Return On Tangible Equity | 74.423 | 940.2352 | -150.851 | -15.2715 | 20.7432 | 12.3362 |
| ROA - Return On Assets | -6.2389 | -7.0734 | -5.8173 | -1.0696 | 2.0075 | 1.1233 |
| ROI - Return On Investment | -81.4744 | -18.8405 | -12.0249 | -2.087 | 4.1344 | 2.6697 |
| Book Value Per Share | -5.5297 | -0.1838 | 1.0011 | 1.7953 | 2.1122 | 1.9094 |
| Operating Cash Flow Per Share | -0.0613 | -1.0339 | 2.827 | -1.4252 | 0.0379 | 0.689 |
| Free Cash Flow Per Share | 0.3495 | 0.5193 | 2.2814 | -1.1529 | -1.5373 | 0.7096 |