Graf Akcie DZSI (DZS Inc). Diskuze k akciím DZSI. Aktuální informace DZSI.

Základní informace o společnosti DZS Inc (Akcie DZSI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	318.49M
Hodnota podniku (EV)	293.94M
Tržby	346.359M
EBITDA	-18.28
Zisk	-40.66
Růst v tržbách Q/Q	17.25 %
Růst v tržbách Y/Y	29.65 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	0.37
EV/Sales	0.85
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	3.55
Price/Sales	0.99
P/FCF	N/A
Price/Book	3.67
Účetní hodnota na akcii	3.23
Hotovost na akcii	1.88
FCF vůči ceně	-0.60 %
Počet zaměstnanců	830
Tržba na zaměstnance	417.300k
Profit margin	-7.68 %
Operating margin	-9.33 %
Gross margin	32.22 %
EBIT margin	-10.21 %
EBITDA margin	-5.28 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-133.33 %
EPS - Očekávaný růst příští rok	-85.00 %
Return on assets	-15.93 %
Return on equity	-35.48 %
ROIC	-7.04 %
ROCE	-20.42 %
Dluhy/Equity	1.70
Čistý dluh/EBITDA	5.43
Current ratio	2.53
Quick Ratio	1.94
Volatilita	4.57
Beta	1.20
RSI	35.05
Cílová cena analytiků	16
Známka akcie (dle analytiků)	N/A
Insider ownership	37.99 %
Institutional ownership	36.79 %
Počet akcií	27.198M
Procento shortovaných akcií	1.75 %
Short ratio	4.20 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2003
Země	United States

Finanční výsledky akcie DZSI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$306.882	$282.348	$247.114	$150.304	$139.196	$139.394
Cost Of Goods Sold	$206.771	$191.017	$164.349	$108.598	$103.31	$98.552
Gross Profit	$100.111	$91.331	$82.765	$41.706	$35.886	$40.842
Research And Development Expenses	$38.516	$35.306	$36.08	$25.778	$21.331	$22.805
SG&A Expenses	$61.206	$48.321	$44.641	$27.725	$17.528	$14.834
Other Operating Income Or Expenses	-	-	-	$0.304	-	-
Operating Expenses	$313.911	$275.168	$246.392	$163.353	$142.173	$136.191
Operating Income	$-7.029	$7.18	$0.722	$-13.049	$-2.977	$3.203
Total Non-Operating Income/Expense	$-2.649	$-2.62	$-1.621	$-0.792	$-0.13	$0.014
Pre-Tax Income	$-9.678	$4.56	$-0.899	$-13.841	$-3.107	$3.217
Income Taxes	$3.585	$1.724	$-2.072	$1.487	$0.232	$1.38
Income After Taxes	$-13.263	$2.836	$1.173	$-15.328	$-3.339	$1.837
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-13.263	$2.836	$1.173	$-15.328	$-3.339	$1.837
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-13.457	$2.767	$1.071	$-15.326	$-3.339	$1.837
EBITDA	$-0.247	$9.882	$4.539	$-9.876	$-1.573	$5.139
EBIT	$-7.029	$7.18	$0.722	$-13.049	$-2.977	$3.203
Basic Shares Outstanding	19	16	16	12	9	9
Shares Outstanding	19	17	16	12	9	9
Basic EPS	$-0.69	$0.17	$0.07	$-1.32	$-0.36	$0.20
EPS - Earnings Per Share	$-0.69	$0.17	$0.07	$-1.32	$-0.36	$0.20

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$33.393	$34.712	$29.9	$25.536	$13.859	$11.528
Receivables	$104.989	$84.605	$74.413	$63.874	$45.297	$29.916
Inventory	$35.439	$33.868	$25.344	$31.032	$13.976	$19.985
Pre-Paid Expenses	$4.185	$4.185	$3.652	$4.131	$0.951	$2.863
Other Current Assets	$16.68	$11.381	-	-	-	-
Total Current Assets	$194.686	$168.751	$133.309	$124.573	$74.41	$64.292
Property, Plant, And Equipment	$6.769	$5.518	$5.873	$6.288	$2.251	$1.165
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$16.358	$9.626	$10.762	$12.744	$0.696	-
Other Long-Term Assets	$6.243	$3.36	$6.229	$1.842	$4.811	$0.255
Total Long-Term Assets	$51.461	$21.256	$25.818	$20.874	$8.816	$1.42
Total Assets	$246.147	$190.007	$159.127	$145.447	$83.226	$65.712
Total Current Liabilities	$79.801	$93.471	$71.023	$67.754	$41.251	$29.388
Long Term Debt	$19.033	$14.142	$9.787	$6.8	-	-
Other Non-Current Liabilities	$4.94	$4.54	$2.667	$2.351	$0.51	$1.981
Total Long Term Liabilities	$59.798	$18.682	$14.337	$10.825	$0.51	$1.981
Total Liabilities	$139.599	$112.153	$85.36	$78.579	$41.761	$31.369
Common Stock Net	$0.021	$0.016	$0.016	$0.016	$0.009	$0.032
Retained Earnings (Accumulated Deficit)	$-29.234	$-15.777	$-18.852	$-19.923	$-4.597	$-1,040.963
Comprehensive Income	$-3.939	$-0.192	$1.871	$-2.815	$-1.765	$-0.035
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$106.548	$77.854	$73.767	$66.868	$41.465	$34.343
Total Liabilities And Share Holders Equity	$246.147	$190.007	$159.127	$145.447	$83.226	$65.712

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-13.263	$2.836	$1.173	$-15.328	$-3.339	$1.837
Total Depreciation And Amortization - Cash Flow	$6.782	$2.702	$3.817	$3.173	$1.404	$1.936
Other Non-Cash Items	$8.305	$3.251	$1.996	$2.515	$-1.222	$-2.498
Total Non-Cash Items	$15.087	$5.953	$5.813	$5.688	$0.182	$-0.562
Change In Accounts Receivable	$-23.072	$-10.287	$-4.507	$-2.35	$11.442	$-16.554
Change In Inventories	$4.802	$-9.359	$6.233	$-1.835	$5.861	$-4.792
Change In Accounts Payable	$10.34	$5.702	$-3.576	$4.488	$-6.676	$8.432
Change In Assets/Liabilities	$-17.45	$-3.336	$-3.526	$3.074	$0.196	$-9.412
Total Change In Assets/Liabilities	$-24.526	$-21.007	$-5.084	$13.136	$7.408	$-20.785
Cash Flow From Operating Activities	$-22.702	$-12.218	$1.902	$3.496	$4.251	$-19.51
Net Change In Property, Plant, And Equipment	$-2.314	$-1.18	$-1.066	$-1.301	$1.436	$1.541
Net Change In Intangible Assets	-	-	$-0.09	$-0.061	-	-
Net Acquisitions/Divestitures	$-4.66	-	$1.88	$7.013	$-0.548	-
Net Change In Short-term Investments	-	-	$1.034	$-1.034	$-1.856	$-1.69
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	$1.034	$-1.034	$-1.856	$-1.69
Investing Activities - Other	-	-	-	$0.302	$1.121	$0.278
Cash Flow From Investing Activities	$-6.974	$-1.18	$1.758	$4.919	$0.153	$0.129
Net Long-Term Debt	$8.125	$7.604	-	$5	$-17.796	$-31.384
Net Current Debt	$-20.114	$10.485	$1.387	$-2.267	$17.95	$38.349
Debt Issuance/Retirement Net - Total	$-11.989	$18.089	$1.387	$2.733	$0.154	$6.965
Net Common Equity Issued/Repurchased	$43.132	$0.914	$0.121	-	$1.8	$1.8
Net Total Equity Issued/Repurchased	$43.132	$0.914	$0.121	-	$1.8	$1.8
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-3.099	-	-	-	$-2.76	$0.025
Cash Flow From Financial Activities	$28.044	$19.003	$1.508	$2.733	$-0.806	$8.79
Net Cash Flow	$-2.013	$4.236	$6.869	$10.684	$3.088	$-10.847
Stock-Based Compensation	$3.508	$2.08	$0.902	$0.336	-	-
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.4396	1.8054	1.877	1.8386	1.8038	2.1877
Long-term Debt / Capital	0.1516	0.1537	0.1171	0.0923	-	-
Debt/Equity Ratio	0.3427	0.5896	0.8455	0.3649	0.5269	0.2912
Gross Margin	32.622	32.347	33.4926	27.7478	25.7809	29.2997
Operating Margin	-2.2905	2.543	0.2922	-8.6817	-2.1387	2.2978
EBIT Margin	-2.2905	2.543	0.2922	-8.6817	-2.1387	2.2978
EBITDA Margin	-0.0805	3.4999	1.8368	-6.5707	-1.1301	3.6867
Pre-Tax Profit Margin	-3.1537	1.615	-0.3638	-9.2087	-2.2321	2.3078
Net Profit Margin	-4.3851	0.98	0.4334	-10.1967	-2.3988	1.3178
Asset Turnover	1.2467	1.486	1.5529	1.0334	1.6725	2.1213
Inventory Turnover Ratio	5.8346	5.64	6.4847	3.4995	7.392	4.9313
Receiveable Turnover	2.923	3.3373	3.3208	2.3531	3.073	4.6595
Days Sales In Receivables	124.8721	109.3715	109.9118	155.1124	118.7779	78.3344
ROE - Return On Equity	-12.4479	3.6427	1.5901	-22.9228	-8.0526	5.349
Return On Tangible Equity	-14.7056	4.1567	1.8618	-28.3202	-8.19	5.349
ROA - Return On Assets	-5.3882	1.4926	0.7371	-10.5386	-4.012	2.7955
ROI - Return On Investment	-10.5613	3.0827	1.4039	-20.8069	-8.0526	5.349
Book Value Per Share	4.9745	4.6937	4.4952	4.0835	4.368	5.2826
Operating Cash Flow Per Share	-0.4404	-0.8456	-0.1844	-0.156	2.5773	-2.755
Free Cash Flow Per Share	-0.4892	-0.8511	-0.1376	-0.422	2.564	-2.5115

Warning: Undefined array key "user" in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 716

Fatal error: Uncaught mysqli_sql_exception: You have an error in your SQL syntax; check the manual that corresponds to your MariaDB server version for the right syntax to use near 'AND valid >= CURDATE()' at line 2 in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php:11 Stack trace: #0 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php(11): mysqli_query(Object(mysqli), 'SELECT * FROM p...') #1 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php(716): Database::Execute(Object(mysqli), 'SELECT * FROM p...') #2 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(20): require_once('/data/web/virtu...') #3 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): {closure}() #4 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): Closure->__invoke() #5 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(21): Route::set('graf-akcie/DZSI', Object(Closure)) #6 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/index.php(23): require_once('/data/web/virtu...') #7 {main} thrown in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php on line 11

JenAkcie

Graf Akcie DZSI (DZS Inc). Diskuze k akciím DZSI. Aktuální informace DZSI.

Základní informace o společnosti DZS Inc (Akcie DZSI)

Finanční výsledky akcie DZSI