Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.81M |
| Hodnota podniku (EV) | N/A |
| Tržby | 293.931M |
| EBITDA | N/A |
| Zisk | -128.56 |
| Růst v tržbách Q/Q | -55.95 % |
| Růst v tržbách Y/Y | -35.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.01 |
| EV/Sales | 0.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.33 |
| Price/Sales | 0.15 |
| P/FCF | N/A |
| Price/Book | 0.28 |
| Účetní hodnota na akcii | 8.75 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -520.48 % |
| Počet zaměstnanců | 377 |
| Tržba na zaměstnance | 779.658k |
| Profit margin | -18.10 % |
| Operating margin | -48.06 % |
| Gross margin | 12.83 % |
| EBIT margin | -48.06 % |
| EBITDA margin | -0.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 41.46 % |
| EPS - Očekávaný růst příští rok | -69.43 % |
| Return on assets | -9.21 % |
| Return on equity | -84.98 % |
| ROIC | -7.98 % |
| ROCE | -10.42 % |
| Dluhy/Equity | 8.03 |
| Čistý dluh/EBITDA | 72.51 |
| Current ratio | 1.62 |
| Quick Ratio | 0.30 |
| Volatilita | 5.53 |
| Beta | 0.69 |
| RSI | 48.65 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 24.70 % |
| Institutional ownership | 50.25 % |
| Počet akcií | 17.443M |
| Procento shortovaných akcií | 2.53 % |
| Short ratio | 3.83 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 3.60 % |
| Dividenda/Zisk | 67.31 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $414.961 | $396.093 | $391.662 | $307.525 | $243.471 | $200.692 |
| Cost Of Goods Sold | $380.269 | $349.525 | $362.424 | $288.188 | $165.572 | $133.113 |
| Gross Profit | $34.692 | $46.568 | $29.238 | $19.337 | $77.899 | $67.579 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.203 | $22.183 | $19.963 | $17.186 | $14.698 | $10.272 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $414.248 | $375.885 | $382.735 | $305.722 | $180.526 | $143.385 |
| Operating Income | $0.713 | $20.208 | $8.927 | $1.803 | $62.945 | $57.307 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $0.713 | $20.208 | $8.927 | $1.803 | $62.945 | $57.307 |
| Income Taxes | $-0.298 | $5.498 | $3.585 | $0.542 | $24.089 | $20.108 |
| Income After Taxes | $1.011 | $14.71 | $5.342 | $1.261 | $38.856 | $37.199 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.011 | $14.71 | $5.342 | $1.261 | $38.856 | $37.199 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.011 | $14.928 | $7.989 | $1.015 | $39.301 | $37.199 |
| EBITDA | $13.882 | $27.316 | $14.35 | $8.366 | $69.47 | $61.621 |
| EBIT | $11.489 | $24.385 | $9.275 | $2.151 | $63.201 | $57.307 |
| Basic Shares Outstanding | 13 | 13 | 13 | 14 | 14 | 12 |
| Shares Outstanding | 13 | 13 | 13 | 14 | 14 | 12 |
| Basic EPS | $0.08 | $1.17 | $0.61 | $0.07 | $2.86 | $3.08 |
| EPS - Earnings Per Share | $0.08 | $1.16 | $0.60 | $0.07 | $2.81 | $2.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $133.361 | $64.423 | $86.228 | $74.593 | $53.038 | $40.157 |
| Receivables | $253.589 | $246.435 | $180.811 | $116.588 | $53.999 | $41.619 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $386.95 | $310.858 | $267.039 | $191.181 | $107.037 | $81.776 |
| Property, Plant, And Equipment | - | - | $4.025 | $4.194 | $2.894 | $1.749 |
| Long-Term Investments | $550.641 | $451.525 | $444.021 | $409.682 | $384.331 | $330.763 |
| Goodwill And Intangible Assets | $10.997 | - | - | - | - | - |
| Other Long-Term Assets | $174.292 | $123.552 | $148.895 | $168.441 | $189.445 | $75.733 |
| Total Long-Term Assets | $792.066 | $614.513 | $637.834 | $624.209 | $592.217 | $421.855 |
| Total Assets | $1,179.016 | $925.371 | $904.873 | $815.39 | $699.254 | $503.631 |
| Total Current Liabilities | $787.699 | $641.821 | $596.882 | $531.286 | $412.369 | $270.754 |
| Long Term Debt | $98.522 | $44.404 | $49.251 | $4.909 | $4.887 | - |
| Other Non-Current Liabilities | $44.102 | $23.887 | $31.281 | $44.477 | $25.612 | $38.957 |
| Total Long Term Liabilities | $142.624 | $68.291 | $80.532 | $49.639 | $36.126 | $40.298 |
| Total Liabilities | $930.323 | $710.112 | $677.414 | $580.925 | $448.495 | $311.052 |
| Common Stock Net | $0.144 | $0.128 | $0.13 | $0.134 | $0.138 | $0.136 |
| Retained Earnings (Accumulated Deficit) | $70.591 | $77.753 | $70.009 | $76.884 | $96.461 | $57.423 |
| Comprehensive Income | $10.281 | $-3.75 | $1.77 | $1.941 | $3.985 | $7.718 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $248.693 | $215.259 | $227.459 | $234.465 | $250.759 | $192.579 |
| Total Liabilities And Share Holders Equity | $1,179.016 | $925.371 | $904.873 | $815.39 | $699.254 | $503.631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.011 | $14.71 | $5.342 | $1.261 | $38.856 | $37.199 |
| Total Depreciation And Amortization - Cash Flow | $2.393 | $2.931 | $5.075 | $6.215 | $6.269 | $4.314 |
| Other Non-Cash Items | $-1.333 | $6.511 | $-5.702 | $1.375 | $0.911 | $-2.286 |
| Total Non-Cash Items | $1.06 | $9.442 | $-0.627 | $7.59 | $7.18 | $2.028 |
| Change In Accounts Receivable | $-8.654 | $16.602 | $8.461 | $-16.26 | $-11.319 | $-4.86 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $43.162 | $-20.776 | $-6.809 | $58.147 | $80.141 | $76.999 |
| Change In Assets/Liabilities | $1.858 | $5.627 | $17.494 | $27.011 | $-64.575 | $-49.209 |
| Total Change In Assets/Liabilities | $32.643 | $7.562 | $23.549 | $52.413 | $7.879 | $19.506 |
| Cash Flow From Operating Activities | $35.316 | $30.27 | $13.106 | $69.75 | $52.891 | $63.144 |
| Net Change In Property, Plant, And Equipment | $-2.04 | $-2.026 | $-0.976 | $-2.147 | $-1.736 | $-0.969 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $10.402 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-17.373 | $-19.158 | $-30.731 | $-31.004 | $-61.905 | $-106.936 |
| Net Change In Investments - Total | $-17.373 | $-19.158 | $-30.731 | $-31.004 | $-61.905 | $-106.936 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.011 | $-21.184 | $-31.707 | $-33.151 | $-63.641 | $-107.905 |
| Net Long-Term Debt | $50.39 | $-5 | $45 | - | $5 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $50.39 | $-5 | $45 | - | $5 | - |
| Net Common Equity Issued/Repurchased | $-3.448 | $-5.022 | $-10.513 | $-10.956 | $0.171 | $44.664 |
| Net Total Equity Issued/Repurchased | $-3.448 | $-5.022 | $-10.513 | $-10.956 | $0.171 | $44.664 |
| Total Common And Preferred Stock Dividends Paid | $-4.309 | $-4.184 | $-4.251 | $-4.677 | $-1.847 | $-1.672 |
| Financial Activities - Other | - | $-16.685 | - | $0.589 | $20.307 | $0.48 |
| Cash Flow From Financial Activities | $42.633 | $-30.891 | $30.236 | $-15.044 | $23.631 | $43.472 |
| Net Cash Flow | $68.938 | $-21.805 | $11.635 | $21.555 | $12.881 | $-1.289 |
| Stock-Based Compensation | $2.176 | $2.367 | $2.846 | $4.42 | $4.527 | $2.14 |
| Common Stock Dividends Paid | $-4.309 | $-4.184 | $-4.251 | $-4.677 | $-1.847 | $-1.672 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2837 | 0.171 | 0.178 | 0.0205 | 0.0191 | - |
| Debt/Equity Ratio | 0.3962 | 0.2063 | 0.2165 | 0.0209 | 0.0195 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 0.1718 | 5.1018 | 2.2793 | 0.5863 | 25.8532 | 28.5547 |
| EBIT Margin | 2.7687 | 6.1564 | 2.3681 | 0.6995 | 25.9583 | 28.5547 |
| EBITDA Margin | 3.3454 | 6.8964 | 3.6639 | 2.7204 | 28.5332 | 30.7043 |
| Pre-Tax Profit Margin | 0.1718 | 5.1018 | 2.2793 | 0.5863 | 25.8532 | 28.5547 |
| Net Profit Margin | 0.2436 | 3.7688 | 2.0398 | 0.3301 | 16.142 | 18.5354 |
| Asset Turnover | 0.352 | 0.428 | 0.4328 | 0.3772 | 0.3482 | 0.3985 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.4065 | 6.8336 | 2.3486 | 0.5378 | 15.4954 | 19.3162 |
| Return On Tangible Equity | 0.4253 | 6.8336 | 2.3486 | 0.5378 | 15.4954 | 19.3162 |
| ROA - Return On Assets | 0.0857 | 1.5896 | 0.5904 | 0.1546 | 5.5568 | 7.3862 |
| ROI - Return On Investment | 0.2912 | 5.665 | 1.9305 | 0.5268 | 15.1991 | 19.3162 |
| Book Value Per Share | 17.2524 | 16.8382 | 17.513 | 17.4026 | 18.1736 | 14.127 |
| Operating Cash Flow Per Share | 0.3593 | 1.3634 | -4.021 | 1.2314 | -1.298 | -4.0105 |
| Free Cash Flow Per Share | 0.3601 | 1.2796 | -3.9403 | 1.2011 | -1.3441 | -4.0167 |