Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.27B |
| Hodnota podniku (EV) | 204.66M |
| Tržby | 60.919M |
| EBITDA | -3.16 |
| Zisk | -21.24 |
| Růst v tržbách Q/Q | -8.55 % |
| Růst v tržbách Y/Y | -30.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -136.84 |
| EV/Sales | 3.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 53.66 |
| P/FCF | 12,971.15 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 26.75 |
| Hotovost na akcii | 24.32 |
| FCF vůči ceně | 0.01 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 2176000 |
| Profit margin | 680.91 % |
| Operating margin | -35.37 % |
| Gross margin | 56.46 % |
| EBIT margin | -21.39 % |
| EBITDA margin | -5.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -114.29 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | -0.39 % |
| Return on equity | -0.41 % |
| ROIC | 13.72 % |
| ROCE | -0.40 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | 3,910.74 |
| Current ratio | 114.49 |
| Quick Ratio | 114.49 |
| Volatilita | 1.40 |
| Beta | 0.18 |
| RSI | 66.86 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.32 % |
| Institutional ownership | 96.91 % |
| Počet akcií | 121.94M |
| Procento shortovaných akcií | 4.08 % |
| Short ratio | 2.54 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 5000.00 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $66.278 | $127.85 | $197.022 | $340.571 | $500.68 | $714.891 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $66.278 | $127.85 | $197.022 | $340.571 | $500.68 | $714.891 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.233 | $38.442 | $44.439 | $47.76 | $50.256 | $57.457 |
| Other Operating Income Or Expenses | $-28.858 | $-46.418 | $-92.003 | $-161.139 | $-259.182 | $-342.11 |
| Operating Expenses | $81.42 | $112.982 | $185.483 | $299.607 | $441.244 | $593.568 |
| Operating Income | $-15.142 | $14.868 | $11.539 | $40.964 | $59.436 | $121.323 |
| Total Non-Operating Income/Expense | $467.483 | $479.282 | $264.525 | $-10.798 | $174.203 | $-19.102 |
| Pre-Tax Income | $452.341 | $494.15 | $276.064 | $30.166 | $233.639 | $102.221 |
| Income Taxes | $0.248 | $1.284 | $3.156 | $0.5 | $0.745 | $2.364 |
| Income After Taxes | $452.093 | $492.866 | $272.908 | $29.666 | $232.894 | $99.857 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $452.093 | $492.866 | $272.908 | $29.666 | $232.894 | $99.857 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $443.306 | $484.692 | $264.825 | $21.668 | $205.329 | $71.933 |
| EBITDA | $4.835 | $43.757 | $62.792 | $136.251 | $201.498 | $323.825 |
| EBIT | $-15.142 | $14.868 | $11.539 | $40.964 | $59.436 | $121.323 |
| Basic Shares Outstanding | 122 | 122 | 122 | 124 | 125 | 129 |
| Shares Outstanding | 127 | 126 | 123 | 125 | 127 | 129 |
| Basic EPS | $3.64 | $3.97 | $2.17 | $0.17 | $1.64 | $0.56 |
| EPS - Earnings Per Share | $3.56 | $3.90 | $2.15 | $0.17 | $1.62 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,987.225 | $2,800.645 | $2,653.703 | $2,637.518 | $2,101.206 | $1,834.974 |
| Receivables | $14.702 | $19.554 | $51.089 | $93.436 | $152.031 | $174.676 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,001.927 | $2,820.199 | $2,704.792 | $2,730.954 | $2,253.237 | $2,009.65 |
| Property, Plant, And Equipment | $258.391 | $459.421 | $763.674 | $1,296.893 | $2,101.635 | $2,988.413 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $17.353 | $39.757 | $62.306 | $209.098 | $171.203 | $233.101 |
| Total Long-Term Assets | $275.744 | $499.178 | $825.98 | $1,505.991 | $2,272.838 | $3,221.514 |
| Total Assets | $3,277.671 | $3,319.377 | $3,530.772 | $4,236.945 | $4,526.075 | $5,231.164 |
| Total Current Liabilities | $20.588 | $37.153 | $58.3 | $74.956 | $95.395 | $123.587 |
| Long Term Debt | - | $25.691 | $274.955 | $848.578 | $1,141.667 | $1,697.116 |
| Other Non-Current Liabilities | $13.919 | $10.661 | $13.519 | $12.916 | $28.566 | $41.974 |
| Total Long Term Liabilities | $13.919 | $36.352 | $288.474 | $861.494 | $1,170.233 | $1,739.09 |
| Total Liabilities | $34.507 | $73.505 | $346.774 | $936.45 | $1,265.628 | $1,862.677 |
| Common Stock Net | $1.215 | $1.219 | $1.216 | $1.242 | $1.24 | $1.263 |
| Retained Earnings (Accumulated Deficit) | $-1,178.432 | $-1,189.736 | $-1,243.31 | $-1,201.357 | $-1,223.025 | $-1,428.354 |
| Comprehensive Income | - | - | $-0.342 | $-0.095 | $-0.208 | $-3.687 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,243.164 | $3,245.872 | $3,183.998 | $3,300.495 | $3,260.447 | $3,368.487 |
| Total Liabilities And Share Holders Equity | $3,277.671 | $3,319.377 | $3,530.772 | $4,236.945 | $4,526.075 | $5,231.164 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $452.093 | $492.866 | $272.908 | $29.666 | $232.894 | $99.857 |
| Total Depreciation And Amortization - Cash Flow | $19.977 | $28.889 | $51.253 | $95.287 | $142.062 | $202.502 |
| Other Non-Cash Items | $-433.32 | $-401.79 | $-210.378 | $11.698 | $-185.278 | $-54.893 |
| Total Non-Cash Items | $-413.343 | $-372.901 | $-159.125 | $106.985 | $-43.216 | $147.609 |
| Change In Accounts Receivable | $-2.119 | $-13.099 | $-19.886 | $-23.708 | $-23.921 | $-47.472 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.104 | $-5.311 | $-0.704 | $-9.384 | $4.927 | $-4.643 |
| Change In Assets/Liabilities | $-0.199 | $-2.61 | $-3.657 | $-3.563 | $-6.981 | $-7.237 |
| Total Change In Assets/Liabilities | $-5.422 | $-21.02 | $-24.247 | $-36.655 | $-25.975 | $-59.352 |
| Cash Flow From Operating Activities | $33.328 | $98.945 | $89.536 | $99.996 | $163.703 | $188.114 |
| Net Change In Property, Plant, And Equipment | $655.291 | $771.787 | $961.079 | $802.324 | $1,146.669 | $1,888.815 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-12.039 | $-26.052 | $-49.93 | $-64.813 | $-121.45 | $-70.633 |
| Net Change In Short-term Investments | - | - | - | $0.313 | - | - |
| Net Change In Long-Term Investments | - | $250 | $23.933 | $-276.238 | - | $27.068 |
| Net Change In Investments - Total | - | $250 | $23.933 | $-275.925 | - | $27.068 |
| Investing Activities - Other | - | - | $7.042 | $4 | $0.5 | $7.352 |
| Cash Flow From Investing Activities | $643.252 | $995.735 | $942.124 | $465.586 | $1,025.719 | $1,852.602 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-25.441 | $-255.842 | $-581.46 | $-295.053 | $-560.187 | $-469.963 |
| Debt Issuance/Retirement Net - Total | $-25.441 | $-255.842 | $-581.46 | $-295.053 | $-560.187 | $-469.963 |
| Net Common Equity Issued/Repurchased | $-26.897 | $-5.487 | $-93.976 | $-3.188 | $-69.987 | $-87.983 |
| Net Total Equity Issued/Repurchased | $-26.897 | $-5.487 | $-93.976 | $-3.188 | $-344.987 | $-87.983 |
| Total Common And Preferred Stock Dividends Paid | $-437.662 | $-436.807 | $-312.713 | $-7.957 | $-17.956 | $-27.924 |
| Financial Activities - Other | - | - | - | - | $-0.052 | $-7.143 |
| Cash Flow From Financial Activities | $-490 | $-698.136 | $-988.149 | $-306.198 | $-923.182 | $-593.013 |
| Net Cash Flow | $186.58 | $396.544 | $43.511 | $259.384 | $266.232 | $1,438.201 |
| Stock-Based Compensation | $13.215 | $14.426 | $19.697 | $21.414 | $18.53 | $15.425 |
| Common Stock Dividends Paid | $-429.674 | $-428.819 | $-304.725 | $0.031 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.0079 | 0.0795 | 0.2045 | 0.2593 | 0.335 |
| Debt/Equity Ratio | - | 0.0079 | 0.0864 | 0.2571 | 0.3502 | 0.5038 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -22.8462 | 11.6293 | 5.8567 | 12.028 | 11.8711 | 16.9708 |
| EBIT Margin | -22.8462 | 11.6293 | 5.8567 | 12.028 | 11.8711 | 16.9708 |
| EBITDA Margin | 7.295 | 34.2253 | 31.8706 | 40.0066 | 40.2449 | 45.2971 |
| Pre-Tax Profit Margin | 682.4904 | 386.5076 | 140.1184 | 8.8575 | 46.6643 | 14.2988 |
| Net Profit Margin | 668.8585 | 379.1099 | 134.4139 | 6.3623 | 41.01 | 10.0621 |
| Asset Turnover | 0.0202 | 0.0385 | 0.0558 | 0.0804 | 0.1106 | 0.1367 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.4721 | 15.7636 | 8.9048 | 0.9325 | 7.4142 | 3.3466 |
| Return On Tangible Equity | 13.9399 | 15.1844 | 8.5712 | 0.8988 | 7.143 | 2.9644 |
| ROA - Return On Assets | 13.7931 | 14.8482 | 7.7294 | 0.7002 | 5.1456 | 1.9089 |
| ROI - Return On Investment | 13.9399 | 15.0652 | 7.8899 | 0.715 | 5.2905 | 1.9713 |
| Book Value Per Share | 26.6877 | 26.6221 | 26.1902 | 26.5702 | 26.2952 | 26.66 |
| Operating Cash Flow Per Share | -0.5205 | 0.058 | -0.0734 | -0.4923 | -0.1619 | -0.3394 |
| Free Cash Flow Per Share | -1.4572 | -1.6186 | 1.3038 | -3.1257 | -5.7091 | 12.7727 |