Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 313.63M |
| Hodnota podniku (EV) | 528.74M |
| Tržby | 48.6M |
| EBITDA | -124.90 |
| Zisk | -163.80 |
| Růst v tržbách Q/Q | 114.29 % |
| Růst v tržbách Y/Y | -78.61 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.07 |
| EV/Sales | 10.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.72 |
| Price/Sales | 6.45 |
| P/FCF | 27.27 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 5.47 |
| Hotovost na akcii | 4.10 |
| FCF vůči ceně | 3.67 % |
| Počet zaměstnanců | 542 |
| Tržba na zaměstnance | 89.668k |
| Profit margin | -497.33 % |
| Operating margin | -406.17 % |
| Gross margin | 54.79 % |
| EBIT margin | -251.44 % |
| EBITDA margin | -257.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -136.84 % |
| EPS - Očekávaný růst příští rok | -125.00 % |
| Return on assets | -12.71 % |
| Return on equity | -34.76 % |
| ROIC | -53.09 % |
| ROCE | -13.96 % |
| Dluhy/Equity | 1.67 |
| Čistý dluh/EBITDA | -7.48 |
| Current ratio | 2.09 |
| Quick Ratio | 2.09 |
| Volatilita | 4.14 |
| Beta | 1.51 |
| RSI | 45.21 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 1.65 % |
| Institutional ownership | 94.76 % |
| Počet akcií | 71.238M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 4.76 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $234.4 | $367 | $380.7 | $341.7 | $323.7 | $306.4 | $273.558 |
| Cost Of Goods Sold | $57.6 | $120.2 | $112.1 | $95 | $84.4 | $83.4 | $82.251 |
| Gross Profit | $176.8 | $246.8 | $268.6 | $246.7 | $239.3 | $223 | $191.307 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $118.6 | $133.4 | $121.8 | $121.9 | $98.9 | $93.1 | $90.824 |
| Other Operating Income Or Expenses | $-76.8 | $-17 | $-104.3 | $6.5 | - | $-8.9 | - |
| Operating Expenses | $905 | $391.7 | $385 | $253.6 | $223.3 | $224.5 | $210.621 |
| Operating Income | $-670.6 | $-24.7 | $-4.3 | $88.1 | $100.4 | $81.9 | $62.937 |
| Total Non-Operating Income/Expense | $-20.6 | $-30.3 | $-29.1 | $-41.3 | $-64.2 | $-52 | $-57.816 |
| Pre-Tax Income | $-691.2 | $-55 | $-33.4 | $46.8 | $36.2 | $29.9 | $5.121 |
| Income Taxes | $-57.6 | $-5 | $-8.3 | $-35 | $14 | $10.3 | $12.757 |
| Income After Taxes | $-633.6 | $-50 | $-25.1 | $81.8 | $22.2 | $19.6 | $-7.636 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-633.6 | $-50 | $-25.1 | $81.8 | $22.2 | $19.6 | $-7.636 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-647.7 | $-50 | $-25.1 | $81.8 | $22.2 | $19.6 | $-7.636 |
| EBITDA | $-670.6 | $114.8 | $148.5 | $135.9 | $145.6 | $134.6 | $106.73 |
| EBIT | $-670.6 | $-24.7 | $-4.3 | $88.1 | $100.4 | $81.9 | $62.937 |
| Basic Shares Outstanding | 71,431 | 71,719 | 72,887 | 69 | 62 | 62 | 61 |
| Shares Outstanding | 71,431 | 71,719 | 72,887 | 72 | 63 | 63 | 61 |
| Basic EPS | $-9.07 | $-0.70 | $-0.34 | $1.19 | $0.36 | $0.32 | $-0.13 |
| EPS - Earnings Per Share | $-9.07 | $-0.70 | $-0.34 | $1.13 | $0.35 | $0.31 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $295.3 | $9.6 | $20.5 | $10.9 | $14.9 | $16.261 |
| Receivables | $48.5 | $60.1 | $62.7 | $62.7 | $57.6 | $47.702 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.5 | $24 | $19.8 | $19.9 | $23 | $20.633 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $352.3 | $93.7 | $103 | $93.5 | $95.5 | $84.596 |
| Property, Plant, And Equipment | $3.9 | $4.2 | $3.7 | $3.8 | $3.8 | $2.116 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $679.3 | $1,354.1 | $1,471.8 | $1,538.7 | $1,471.5 | $1,449.683 |
| Other Long-Term Assets | $2.9 | $1.4 | $1.5 | $1.9 | $1.7 | $1.7 |
| Total Long-Term Assets | $702.1 | $1,378 | $1,477 | $1,544.4 | $1,477 | $1,453.499 |
| Total Assets | $1,054.4 | $1,471.7 | $1,580 | $1,637.9 | $1,572.5 | $1,538.095 |
| Total Current Liabilities | $115.6 | $229.3 | $268.6 | $223.3 | $208.6 | $178.263 |
| Long Term Debt | $515.3 | $519.7 | $524.2 | $548.5 | $693.3 | $725.298 |
| Other Non-Current Liabilities | $13.7 | $6.8 | $3.5 | $4.7 | $2.8 | $2.36 |
| Total Long Term Liabilities | $544.3 | $602.2 | $603.1 | $653.4 | $836.2 | $857.3 |
| Total Liabilities | $659.9 | $831.5 | $871.7 | $876.7 | $1,044.8 | $1,035.563 |
| Common Stock Net | $0.7 | $0.7 | $0.7 | $0.7 | $0.6 | $0.618 |
| Retained Earnings (Accumulated Deficit) | $-695.2 | $-61.6 | $17.9 | $83.4 | $16.8 | $-5.352 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $394.5 | $640.2 | $708.3 | $761.2 | $527.7 | $502.532 |
| Total Liabilities And Share Holders Equity | $1,054.4 | $1,471 | $1,580 | $1,637.9 | $1,572.5 | $1,538.095 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-50 | $-25.1 | $81.8 | $22.2 | $19.6 |
| Total Depreciation And Amortization - Cash Flow | - | $139.5 | $152.8 | $47.8 | $45.2 | $52.7 |
| Other Non-Cash Items | - | $-10.3 | $-18.5 | $-34.9 | $17.3 | $14.6 |
| Total Non-Cash Items | - | $129.2 | $134.3 | $12.9 | $62.5 | $67.3 |
| Change In Accounts Receivable | - | $3.4 | $1 | $-0.7 | $-10.6 | $4.4 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-7.7 | $-10.7 | $13.5 | $16.5 | $-1.3 |
| Total Change In Assets/Liabilities | - | $-11.4 | $-5.3 | $16.1 | $8.3 | $0.9 |
| Cash Flow From Operating Activities | - | $67.8 | $103.9 | $110.8 | $93 | $87.8 |
| Net Change In Property, Plant, And Equipment | - | $-1.6 | $-0.8 | $-0.9 | $-2.4 | $-1 |
| Net Change In Intangible Assets | - | $-2.3 | $-2.7 | $-2.1 | $-1 | $-1.8 |
| Net Acquisitions/Divestitures | - | $-12.8 | $-71.2 | $-92.5 | $-48.5 | $-84.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-16.7 | $-74.7 | $-95.5 | $-51.9 | $-87 |
| Net Long-Term Debt | - | $-35.7 | $14.3 | $-151.2 | $-37 | $-26.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-35.7 | $14.3 | $-151.2 | $-37 | $-26.3 |
| Net Common Equity Issued/Repurchased | - | $-4 | $-12.9 | $170.8 | $0.1 | - |
| Net Total Equity Issued/Repurchased | - | $-4 | $-12.9 | $170.8 | $0.1 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-21.3 | $-21 | $-15.2 | - | - |
| Financial Activities - Other | - | $-1 | - | $-23.7 | $-5.6 | - |
| Cash Flow From Financial Activities | - | $-62 | $-19.6 | $-19.3 | $-42.5 | $-26.3 |
| Net Cash Flow | - | $-10.9 | $9.6 | $-4 | $-1.4 | $-25.5 |
| Stock-Based Compensation | - | $7.7 | $6.1 | $2.6 | $3 | $5.1 |
| Common Stock Dividends Paid | - | $-21.3 | $-21 | $-15.2 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0476 | 0.4086 | 0.3835 | 0.4187 | 0.4578 | 0.4746 |
| Long-term Debt / Capital | 0.5664 | 0.4481 | 0.4253 | 0.4188 | 0.5678 | 0.5907 |
| Debt/Equity Ratio | 1.3207 | 0.8363 | 0.8046 | 0.7281 | 1.3305 | 1.4558 |
| Gross Margin | 75.4266 | 67.248 | 70.5542 | 72.1978 | 73.9265 | 72.7807 |
| Operating Margin | -286.0921 | -6.7302 | -1.1295 | 25.7829 | 31.0164 | 26.7298 |
| EBIT Margin | -286.0921 | -6.7302 | -1.1295 | 25.7829 | 31.0164 | 26.7298 |
| EBITDA Margin | -286.0921 | 31.2807 | 39.0071 | 39.7717 | 44.9799 | 43.9295 |
| Pre-Tax Profit Margin | -294.8806 | -14.9864 | -8.7733 | 13.6962 | 11.1832 | 9.7585 |
| Net Profit Margin | -276.3225 | -13.624 | -6.5931 | 23.9391 | 6.8582 | 6.3969 |
| Asset Turnover | 0.2223 | 0.2494 | 0.2409 | 0.2086 | 0.2059 | 0.1992 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.833 | 6.1065 | 6.0718 | 5.4498 | 5.6198 | 6.4232 |
| Days Sales In Receivables | 75.5226 | 59.7725 | 60.1143 | 66.9754 | 64.949 | 56.8252 |
| ROE - Return On Equity | -160.8939 | -7.8101 | -3.5437 | 10.7462 | 4.2069 | 3.9002 |
| Return On Tangible Equity | 222.4719 | 7.0038 | 3.2875 | -10.5209 | -2.3522 | -2.0694 |
| ROA - Return On Assets | -60.0911 | -3.3974 | -1.5886 | 4.9942 | 1.4118 | 1.2743 |
| ROI - Return On Investment | -69.6417 | -4.3107 | -2.0365 | 6.2457 | 1.8182 | 1.5963 |
| Book Value Per Share | 5.4644 | 8.9724 | 9.8937 | 10.4843 | 8.5306 | 8.1254 |
| Operating Cash Flow Per Share | -0.0009 | -0.0005 | -1.535 | 0.0671 | 0.0649 | 0.213 |
| Free Cash Flow Per Share | -0.0009 | -0.0005 | -1.5225 | 0.0925 | 0.043 | 0.2208 |