Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.21B |
| Hodnota podniku (EV) | 2.07B |
| Tržby | 333.411M |
| EBITDA | 51.485M |
| Zisk | -168.73 |
| Růst v tržbách Q/Q | 2.76 % |
| Růst v tržbách Y/Y | -33.62 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.20 |
| EV/EBITDA | 40.17 |
| EV/EBIT | N/A |
| PEG | 0.11 |
| Price/Sales | 6.63 |
| P/FCF | N/A |
| Price/Book | 2.05 |
| Účetní hodnota na akcii | 12.30 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -21.01 % |
| Počet zaměstnanců | 101 |
| Tržba na zaměstnance | 3301000 |
| Profit margin | -23.78 % |
| Operating margin | -7.05 % |
| Gross margin | 70.12 % |
| EBIT margin | -8.33 % |
| EBITDA margin | 15.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 133.33 % |
| EPS - Očekávaný růst příští rok | -140.00 % |
| Return on assets | -4.26 % |
| Return on equity | -13.47 % |
| ROIC | 0.16 % |
| ROCE | -0.78 % |
| Dluhy/Equity | 2.13 |
| Čistý dluh/EBITDA | 145.71 |
| Current ratio | 1.16 |
| Quick Ratio | 0.79 |
| Volatilita | 3.86 |
| Beta | 0.96 |
| RSI | 46.45 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.09 |
| Insider ownership | 0.96 % |
| Institutional ownership | 61.21 % |
| Počet akcií | 85.641M |
| Procento shortovaných akcií | 5.98 % |
| Short ratio | 13.78 % |
| Dividenda | 1.32 |
| Procentuální dividenda | 5.13 % |
| Dividenda/Zisk | 81.48 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $578.774 | $342.112 | $185.052 | $148.72 | $136.568 | $57.93 | $19.53 |
| Cost Of Goods Sold | $288.036 | $136.57 | $62.419 | $66.169 | $68.793 | $27.223 | $3.157 |
| Gross Profit | $290.738 | $205.542 | $122.633 | $82.551 | $67.775 | $30.707 | $16.373 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $56.5 | $32.852 | $30.302 | $29.056 | $22.586 | $7.47 | $3.016 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $626.767 | $367.143 | $223.898 | $180.708 | $161.681 | $68.013 | $13.158 |
| Operating Income | $-47.993 | $-25.031 | $-38.846 | $-31.988 | $-25.113 | $-10.083 | $6.372 |
| Total Non-Operating Income/Expense | $200.125 | $7.374 | $18.297 | $-8.342 | $-2.932 | $13.875 | $18.907 |
| Pre-Tax Income | $152.132 | $-17.657 | $-20.549 | $-40.33 | $-28.045 | $3.792 | $25.279 |
| Income Taxes | $17.81 | $2.449 | $1.954 | $0.268 | $0.586 | $0.874 | - |
| Income After Taxes | $134.322 | $-20.106 | $-22.503 | $-40.598 | $-28.631 | $2.918 | $25.279 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $134.322 | $-20.106 | $-22.503 | $-40.598 | $-28.631 | $2.918 | $25.279 |
| Income From Discontinued Operations | $73.462 | $4.402 | $-0.737 | - | - | - | - |
| Net Income | $223.27 | $5.882 | $0.134 | $-20.064 | $-11.826 | $7.78 | $24.821 |
| EBITDA | $257.312 | $200.257 | $99.57 | $55.202 | $47.991 | $15.057 | $13.222 |
| EBIT | $47.592 | $31.814 | $-1.048 | $-13.031 | $-5.802 | $-4.211 | $9.188 |
| Basic Shares Outstanding | 86 | 84 | 76 | 76 | 67 | 54 | 54 |
| Shares Outstanding | 86 | 87 | 76 | 76 | 67 | 54 | 54 |
| Basic EPS | $2.59 | $0.07 | - | $-0.26 | $-0.18 | $0.15 | $0.46 |
| EPS - Earnings Per Share | $2.59 | $0.07 | - | $-0.26 | $-0.18 | $0.15 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $242.517 | $120.837 | $92.806 | $133.496 | $403.313 | $43.209 |
| Receivables | $49.47 | $46.414 | $31.076 | $21.358 | $14.466 | $9.588 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $291.987 | $167.251 | $123.882 | $154.854 | $417.779 | $52.797 |
| Property, Plant, And Equipment | $2,439.168 | $2,094.229 | $1,564.079 | $1,117.636 | $936.359 | $736.76 |
| Long-Term Investments | $180.55 | $40.56 | $42.538 | $39.978 | $10.675 | $21.569 |
| Goodwill And Intangible Assets | $150.331 | $154.488 | $156.627 | $155.538 | $160.713 | $168.753 |
| Other Long-Term Assets | $129.105 | $106.883 | $59.436 | $69.589 | $36.758 | $322.048 |
| Total Long-Term Assets | $2,944.935 | $2,471.527 | $1,831.924 | $1,392.458 | $1,227.026 | $1,351.943 |
| Total Assets | $3,236.922 | $2,638.778 | $1,955.806 | $1,547.312 | $1,644.805 | $1,404.74 |
| Total Current Liabilities | $1,565.783 | $1,315.776 | $771.49 | $297.751 | $301.216 | $636.041 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $295.314 | $233.757 | $149.241 | $83.881 | $52.903 | $55.202 |
| Total Long Term Liabilities | $332.282 | $269.22 | $149.241 | $83.881 | $52.903 | $55.202 |
| Total Liabilities | $1,898.065 | $1,584.996 | $920.731 | $381.632 | $354.119 | $691.243 |
| Common Stock Net | $0.849 | $0.84 | $0.758 | $0.758 | $0.757 | $0.535 |
| Retained Earnings (Accumulated Deficit) | $190.453 | $-32.817 | $-38.699 | $-38.833 | $-18.769 | - |
| Comprehensive Income | $0.372 | - | - | $7.13 | $0.097 | $0.214 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,338.857 | $1,053.782 | $1,035.075 | $1,165.68 | $1,290.686 | $713.497 |
| Total Liabilities And Share Holders Equity | $3,236.922 | $2,638.778 | $1,955.806 | $1,547.312 | $1,644.805 | $1,404.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $207.784 | $-15.704 | $-23.24 | $-40.598 | $-28.631 | $2.918 |
| Total Depreciation And Amortization - Cash Flow | $209.72 | $168.443 | $100.618 | $68.233 | $53.793 | $19.268 |
| Other Non-Cash Items | $-261.735 | $-11.432 | $-13.396 | $4.998 | $8.47 | $-3.297 |
| Total Non-Cash Items | $-52.015 | $157.011 | $87.222 | $73.231 | $62.263 | $15.971 |
| Change In Accounts Receivable | $-22.622 | $-23.34 | $-12.001 | $-7.98 | $-5.94 | $-7.212 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-13.647 | $-14.741 | $6.25 | $-1.476 | $-7.344 | $2.672 |
| Total Change In Assets/Liabilities | $-4.726 | $-7.61 | $4.515 | $-1.73 | $-10.104 | $-50.44 |
| Cash Flow From Operating Activities | $151.043 | $133.697 | $68.497 | $30.903 | $23.528 | $-31.551 |
| Net Change In Property, Plant, And Equipment | $-651.286 | $-683.866 | $-450.619 | $-234.636 | $-246.6 | $-404.12 |
| Net Change In Intangible Assets | $0.606 | $-11.396 | $-10.149 | $-4.527 | $-2.446 | $-20.435 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-156.735 |
| Net Change In Short-term Investments | $-13.5 | $-1.115 | $-30.309 | $-28.784 | - | - |
| Net Change In Long-Term Investments | $-28.828 | - | $30.238 | - | - | - |
| Net Change In Investments - Total | $-42.328 | $-1.115 | $-0.071 | $-28.784 | - | - |
| Investing Activities - Other | $197.772 | $-7.156 | $-11.426 | $57.198 | $9.125 | $9.874 |
| Cash Flow From Investing Activities | $-495.236 | $-703.533 | $-472.265 | $-210.749 | $-239.921 | $-571.416 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $383.698 | $532.161 | $441.968 | $-8.026 | $-23.561 | $148.438 |
| Debt Issuance/Retirement Net - Total | $383.698 | $532.161 | $441.968 | $-8.026 | $-23.561 | $148.438 |
| Net Common Equity Issued/Repurchased | - | $148.318 | - | - | $649.936 | $490.747 |
| Net Total Equity Issued/Repurchased | $193.992 | $148.318 | - | - | $649.936 | $490.747 |
| Total Common And Preferred Stock Dividends Paid | $-115.379 | $-110.584 | $-100.058 | $-100.027 | $-81.26 | $-75.999 |
| Financial Activities - Other | $3.562 | $27.972 | $21.168 | $18.082 | $30.856 | $54.67 |
| Cash Flow From Financial Activities | $465.873 | $597.867 | $363.078 | $-89.971 | $575.971 | $617.856 |
| Net Cash Flow | $121.68 | $28.031 | $-40.69 | $-269.817 | $359.578 | $14.889 |
| Stock-Based Compensation | $8.404 | $0.901 | $1.343 | $-3.672 | $4.662 | $1.265 |
| Common Stock Dividends Paid | $-113.541 | $-110.584 | $-100.058 | $-100.027 | $-81.26 | $-75.999 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1865 | 0.1271 | 0.1606 | 0.5201 | 1.387 | 0.083 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.0613 | 1.1531 | 0.6794 | 0.2226 | 0.2063 | 0.8309 |
| Gross Margin | 50.2334 | 60.0803 | 66.2695 | 55.5077 | 49.6273 | 53.0071 |
| Operating Margin | -8.2922 | -7.3166 | -20.9919 | -21.5089 | -18.3887 | -17.4055 |
| EBIT Margin | 8.2229 | 9.2993 | -0.5663 | -8.7621 | -4.2484 | -7.2691 |
| EBITDA Margin | 44.4581 | 58.5355 | 53.8065 | 37.1181 | 35.1407 | 25.9917 |
| Pre-Tax Profit Margin | 26.2852 | -5.1612 | -11.1045 | -27.1181 | -20.5356 | 6.5458 |
| Net Profit Margin | 38.5764 | 1.7193 | 0.0724 | -13.4911 | -8.6594 | 13.43 |
| Asset Turnover | 0.1788 | 0.1296 | 0.0946 | 0.0961 | 0.083 | 0.0412 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.6995 | 7.3709 | 5.9548 | 6.9632 | 9.4406 | 6.0419 |
| Days Sales In Receivables | 31.1979 | 49.5192 | 61.2949 | 52.4184 | 38.6627 | 60.4112 |
| ROE - Return On Equity | 10.0332 | -1.908 | -2.174 | -3.4828 | -2.2183 | 0.409 |
| Return On Tangible Equity | 11.3016 | -2.2358 | -2.5617 | -4.019 | -2.5338 | 0.5357 |
| ROA - Return On Assets | 4.1497 | -0.7619 | -1.1506 | -2.6238 | -1.7407 | 0.2077 |
| ROI - Return On Investment | 10.0326 | -1.908 | -2.174 | -3.4828 | -2.2183 | 0.409 |
| Book Value Per Share | 15.7667 | 12.5374 | 13.6604 | 15.3883 | 17.046 | 13.3357 |
| Operating Cash Flow Per Share | 0.213 | 0.6387 | 0.496 | 0.057 | 0.9407 | -0.8124 |
| Free Cash Flow Per Share | 0.5334 | -1.3048 | -2.3535 | 0.6376 | 4.8154 | -6.8776 |