Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 647.14M |
| Hodnota podniku (EV) | 455.96M |
| Tržby | 561.951M |
| EBITDA | 83.083M |
| Zisk | 42.637M |
| Růst v tržbách Q/Q | 295.45 % |
| Růst v tržbách Y/Y | 125.67 % |
| P/E (Cena vůči ziskům) | 15.16 |
| Forward P/E | 0.09 |
| EV/Sales | 0.81 |
| EV/EBITDA | 5.49 |
| EV/EBIT | 7.02 |
| PEG | N/A |
| Price/Sales | 1.15 |
| P/FCF | 7.79 |
| Price/Book | 2.34 |
| Účetní hodnota na akcii | 3.23 |
| Hotovost na akcii | 1.73 |
| FCF vůči ceně | 12.84 % |
| Počet zaměstnanců | 1,001 |
| Tržba na zaměstnance | 561.390k |
| Profit margin | -1.14 % |
| Operating margin | 12.24 % |
| Gross margin | 38.42 % |
| EBIT margin | 11.57 % |
| EBITDA margin | 14.78 % |
| EPS - Zisk na akcii | 0.50 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -10.00 % |
| Return on assets | 5.93 % |
| Return on equity | 15.49 % |
| ROIC | 0.86 % |
| ROCE | 10.39 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 4.52 |
| Current ratio | 2.33 |
| Quick Ratio | 2.33 |
| Volatilita | 4.12 |
| Beta | 1.26 |
| RSI | 57.40 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.88 % |
| Institutional ownership | 76.39 % |
| Počet akcií | 61.681M |
| Procento shortovaných akcií | 2.85 % |
| Short ratio | 1.97 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 1.32 % |
| Dividenda/Zisk | 20.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $273.575 | $297.815 | $536.034 | $258.514 | $254.134 | $242.038 |
| Cost Of Goods Sold | $156.169 | $170.338 | $164.621 | $122.975 | $117.565 | $107.867 |
| Gross Profit | $117.406 | $127.477 | $371.413 | $135.539 | $136.569 | $134.171 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.965 | $51.535 | $49.116 | $46.798 | $42.815 | $37.806 |
| Other Operating Income Or Expenses | $-20.379 | $0.773 | $-0.088 | - | - | $-0.735 |
| Operating Expenses | $275.228 | $264.238 | $258.173 | $209.658 | $198.889 | $182.372 |
| Operating Income | $-1.653 | $33.577 | $277.861 | $48.856 | $55.245 | $59.666 |
| Total Non-Operating Income/Expense | $-9.667 | $-12.165 | $-19.241 | $-15.33 | $-13.206 | $-14.1 |
| Pre-Tax Income | $-11.32 | $21.412 | $258.62 | $33.526 | $42.039 | $45.566 |
| Income Taxes | $8.158 | $7.877 | $82.612 | $13.121 | $16.414 | $18.444 |
| Income After Taxes | $-19.478 | $13.535 | $176.008 | $20.405 | $25.625 | $27.122 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.712 | $12.161 | $175.698 | $20.405 | $25.625 | $27.122 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.712 | $12.161 | $175.698 | $20.405 | $25.625 | $27.122 |
| EBITDA | $15.5 | $50.501 | $294.724 | $64.596 | $71.594 | $75.589 |
| EBIT | $-1.653 | $33.577 | $277.861 | $48.856 | $55.245 | $59.666 |
| Basic Shares Outstanding | 85 | 89 | 90 | 89 | 88 | 89 |
| Shares Outstanding | 85 | 90 | 92 | 91 | 90 | 91 |
| Basic EPS | $-0.23 | $0.14 | $1.95 | $0.23 | $0.29 | $0.31 |
| EPS - Earnings Per Share | $-0.23 | $0.13 | $1.91 | $0.22 | $0.28 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.519 | $179.889 | $261.854 | $61.52 | $47.924 | $31.26 |
| Receivables | $71.406 | $79.308 | $84.348 | $65.072 | $66.399 | $64.956 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.557 | $10.672 | $6.26 | $4.87 | $5.705 | $5.295 |
| Other Current Assets | $0.95 | $1.179 | - | - | - | - |
| Total Current Assets | $209.432 | $271.048 | $352.462 | $131.462 | $120.028 | $101.511 |
| Property, Plant, And Equipment | $79.642 | $64.939 | $60.337 | $55.368 | $57.874 | $56.784 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $315.827 | $351.488 | $348.65 | $283.902 | $287.438 | $290.975 |
| Other Long-Term Assets | $7.462 | $2.934 | $4.69 | $2.512 | $1.693 | $6.039 |
| Total Long-Term Assets | $446.768 | $419.361 | $413.677 | $386.459 | $404.934 | $426.256 |
| Total Assets | $656.2 | $690.409 | $766.139 | $517.921 | $524.962 | $527.767 |
| Total Current Liabilities | $65.987 | $54.034 | $64.847 | $34.56 | $33.537 | $36.063 |
| Long Term Debt | $213.024 | $240.541 | $292.489 | $286.697 | $309.587 | $336.563 |
| Other Non-Current Liabilities | $3.371 | $16.418 | $19.889 | $13.208 | $14.565 | $9.583 |
| Total Long Term Liabilities | $302.041 | $303.643 | $353.017 | $299.905 | $324.152 | $346.146 |
| Total Liabilities | $368.028 | $357.677 | $417.864 | $334.465 | $357.689 | $382.209 |
| Common Stock Net | $0.009 | $0.009 | $0.01 | $0.01 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-547.876 | $-528.164 | $-540.325 | $-718.444 | $-738.849 | $-764.474 |
| Comprehensive Income | $-0.131 | $-1.412 | $-0.06 | $-2.977 | $-4.115 | $-2.138 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $288.172 | $332.732 | $348.275 | $183.456 | $167.273 | $145.558 |
| Total Liabilities And Share Holders Equity | $656.2 | $690.409 | $766.139 | $517.921 | $524.962 | $527.767 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.712 | $12.161 | $175.698 | $20.405 | $25.625 | $27.122 |
| Total Depreciation And Amortization - Cash Flow | $17.153 | $16.924 | $16.863 | $15.74 | $16.349 | $15.923 |
| Other Non-Cash Items | $42.77 | $14.124 | $106.633 | $18.112 | $21.395 | $22.339 |
| Total Non-Cash Items | $59.923 | $31.048 | $123.496 | $33.852 | $37.744 | $38.262 |
| Change In Accounts Receivable | $8.61 | $5.895 | $0.414 | $1.397 | $0.871 | $-6.128 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.102 | $-5.581 | $-0.913 | $0.439 | $-0.499 | $-1.183 |
| Total Change In Assets/Liabilities | $-8.672 | $-9.413 | $2.326 | $3.039 | $-1.086 | $-10.972 |
| Cash Flow From Operating Activities | $31.539 | $33.796 | $301.52 | $57.296 | $62.283 | $54.412 |
| Net Change In Property, Plant, And Equipment | $-25.283 | $-16.973 | $-12.028 | $-9.053 | $-13.696 | $-8.609 |
| Net Change In Intangible Assets | $-2.3 | $-3.153 | $-32.588 | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.522 | $-29.339 | - | - | $-15.048 |
| Net Change In Short-term Investments | $42.247 | $-134.403 | - | - | - | - |
| Net Change In Long-Term Investments | $-0.3 | $-1.495 | $-2.45 | $-0.5 | - | - |
| Net Change In Investments - Total | $41.947 | $-135.898 | $-2.45 | $-0.5 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $14.364 | $-159.546 | $-76.405 | $-9.553 | $-13.696 | $-23.657 |
| Net Long-Term Debt | $-28 | $-53 | $4.937 | $-23.75 | $-23.75 | $-23.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-28 | $-53 | $4.937 | $-23.75 | $-23.75 | $-23.75 |
| Net Common Equity Issued/Repurchased | $-12.565 | $-13.812 | $-5.33 | - | - | $-12.543 |
| Net Total Equity Issued/Repurchased | $-12.565 | $-13.812 | $-5.33 | - | - | $-12.543 |
| Total Common And Preferred Stock Dividends Paid | $-16.962 | $-17.782 | $-14.67 | $-11.177 | $-9.35 | $-8.865 |
| Financial Activities - Other | $-1.913 | $-4.034 | $-9.732 | $0.78 | $1.177 | $1.841 |
| Cash Flow From Financial Activities | $-59.44 | $-88.628 | $-24.795 | $-34.147 | $-31.923 | $-43.317 |
| Net Cash Flow | $-13.608 | $-214.389 | $200.334 | $13.596 | $16.664 | $-12.562 |
| Stock-Based Compensation | $4.377 | $5.787 | $6.091 | $5.035 | $5.24 | $4.351 |
| Common Stock Dividends Paid | $-16.962 | $-17.782 | $-14.67 | $-11.177 | $-9.35 | $-8.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1738 | 5.0162 | 5.4353 | 3.8039 | 3.579 | 2.8148 |
| Long-term Debt / Capital | 0.425 | 0.4196 | 0.4565 | 0.6098 | 0.6492 | 0.6981 |
| Debt/Equity Ratio | 0.7496 | 0.7319 | 0.8484 | 1.5832 | 1.8732 | 2.338 |
| Gross Margin | 42.9155 | 42.8041 | 69.2891 | 52.43 | 53.739 | 55.4339 |
| Operating Margin | -0.6042 | 11.2745 | 51.8365 | 18.8988 | 21.7385 | 24.6515 |
| EBIT Margin | -0.6042 | 11.2745 | 51.8365 | 18.8988 | 21.7385 | 24.6515 |
| EBITDA Margin | 5.6657 | 16.9572 | 54.9823 | 24.9874 | 28.1718 | 31.2302 |
| Pre-Tax Profit Margin | -4.1378 | 7.1897 | 48.2469 | 12.9687 | 16.5421 | 18.826 |
| Net Profit Margin | -7.2053 | 4.0834 | 32.7774 | 7.8932 | 10.0833 | 11.2057 |
| Asset Turnover | 0.4169 | 0.4314 | 0.6997 | 0.4991 | 0.4841 | 0.4586 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8313 | 3.7552 | 6.355 | 3.9727 | 3.8274 | 3.7262 |
| Days Sales In Receivables | 95.2689 | 97.1993 | 57.4348 | 91.8762 | 95.3656 | 97.9555 |
| ROE - Return On Equity | -6.8404 | 3.6549 | 50.4481 | 11.1226 | 15.3193 | 18.6331 |
| Return On Tangible Equity | 71.2782 | -64.8379 | -46848.99 | -20.3144 | -21.3248 | -18.6512 |
| ROA - Return On Assets | -3.004 | 1.7614 | 22.9329 | 3.9398 | 4.8813 | 5.139 |
| ROI - Return On Investment | -3.933 | 2.1213 | 27.4201 | 4.3401 | 5.3737 | 5.6256 |
| Book Value Per Share | 3.4161 | 3.803 | 3.8547 | 2.0346 | 1.8846 | 1.6697 |
| Operating Cash Flow Per Share | -0.0035 | -2.9071 | 2.6537 | -0.0623 | 0.0915 | 0.2317 |
| Free Cash Flow Per Share | -0.1127 | -2.9642 | 2.622 | -0.0097 | 0.0345 | 0.2508 |