Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 376.55M |
| Hodnota podniku (EV) | 288.51M |
| Tržby | 640.313M |
| EBITDA | 3.153M |
| Zisk | -2.46 |
| Růst v tržbách Q/Q | -8.04 % |
| Růst v tržbách Y/Y | 9.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 17.21 |
| EV/Sales | 0.45 |
| EV/EBITDA | 91.50 |
| EV/EBIT | 41.70 |
| PEG | 1.13 |
| Price/Sales | 0.59 |
| P/FCF | 13.57 |
| Price/Book | 0.52 |
| Účetní hodnota na akcii | 49.26 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.37 % |
| Počet zaměstnanců | 390 |
| Tržba na zaměstnance | 1642000 |
| Profit margin | -3.60 % |
| Operating margin | 1.56 % |
| Gross margin | 42.39 % |
| EBIT margin | 1.08 % |
| EBITDA margin | 0.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -63.46 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -0.11 % |
| Return on equity | -0.29 % |
| ROIC | -0.67 % |
| ROCE | 0.36 % |
| Dluhy/Equity | 1.65 |
| Čistý dluh/EBITDA | 103.28 |
| Current ratio | 0.99 |
| Quick Ratio | 0.51 |
| Volatilita | 2.51 |
| Beta | 0.00 |
| RSI | 40.29 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 10.48M |
| Procento shortovaných akcií | 0.35 % |
| Short ratio | 0.81 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 3.85 % |
| Dividenda/Zisk | 49.26 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $604.472 | $498.938 | $485.515 | $534.514 | $538.778 | $333.755 |
| Cost Of Goods Sold | $483.805 | $525.403 | $452.945 | $460.653 | $476.671 | $247.18 |
| Gross Profit | $120.667 | $-26.465 | $32.57 | $73.861 | $62.107 | $86.575 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $522.715 | $574.863 | $495.565 | $486.896 | $506.032 | $262.561 |
| Operating Income | $81.757 | $-75.925 | $-10.05 | $47.618 | $32.746 | $71.194 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $81.757 | $-75.925 | $-10.05 | $47.618 | $32.746 | $71.194 |
| Income Taxes | $11.742 | $-19.229 | $-0.499 | $-2.25 | $-8.723 | $8.338 |
| Income After Taxes | $70.015 | $-56.696 | $-9.551 | $49.868 | $41.469 | $62.856 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $70.015 | $-56.696 | $-9.551 | $49.868 | $41.469 | $62.856 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $70.015 | $-56.696 | $-9.551 | $49.868 | $41.469 | $62.856 |
| EBITDA | $114.033 | $-43.023 | $21.492 | $72.786 | $82.133 | $84.585 |
| EBIT | $101.779 | $-56.231 | $6.856 | $56.523 | $37.659 | $72.016 |
| Basic Shares Outstanding | 14 | 14 | 17 | 17 | 24 | 25 |
| Shares Outstanding | 14 | 14 | 17 | 18 | 25 | 25 |
| Basic EPS | $4.93 | $-4.02 | $-0.55 | $2.89 | $1.71 | $2.50 |
| EPS - Earnings Per Share | $4.88 | $-4.02 | $-0.55 | $2.84 | $1.69 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.271 | $99.497 | $74.414 | $75.11 | $67.037 | $172.519 |
| Receivables | $212.962 | $212.978 | $201.321 | $235.868 | $209.839 | $185.503 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $257.233 | $312.475 | $275.735 | $310.978 | $276.876 | $358.022 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,563.542 | $1,410.655 | $1,459.486 | $1,426.709 | $1,449.056 | $1,439.186 |
| Goodwill And Intangible Assets | $28.012 | $28.541 | $29.07 | $29.6 | $30.128 | $22.456 |
| Other Long-Term Assets | $125.344 | $98.33 | $149.535 | $106.801 | $110.03 | $64.881 |
| Total Long-Term Assets | $1,818.652 | $1,647.791 | $1,725.934 | $1,661.968 | $1,680.418 | $1,572.011 |
| Total Assets | $2,075.885 | $1,960.266 | $2,001.669 | $1,972.946 | $1,957.294 | $1,930.033 |
| Total Current Liabilities | $965.446 | $976.937 | $930.912 | $952.701 | $970.921 | $799.087 |
| Long Term Debt | $297.49 | $288.565 | $294.713 | $166.86 | $172.034 | $174.673 |
| Other Non-Current Liabilities | $86.14 | $65.705 | $57.65 | $55.215 | $64.413 | $47.983 |
| Total Long Term Liabilities | $383.63 | $354.27 | $352.363 | $222.294 | $236.447 | $222.656 |
| Total Liabilities | $1,349.076 | $1,331.207 | $1,283.275 | $1,174.995 | $1,207.368 | $1,021.743 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $270.768 | $215.132 | $275.838 | $368.284 | $318.416 | $466.717 |
| Comprehensive Income | $17.609 | $-21.231 | $8.983 | $-0.618 | $4.078 | $23.384 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $726.809 | $629.059 | $718.394 | $797.951 | $749.926 | $908.29 |
| Total Liabilities And Share Holders Equity | $2,075.885 | $1,960.266 | $2,001.669 | $1,972.946 | $1,957.294 | $1,930.033 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.015 | $-56.696 | $-9.551 | $49.868 | $41.469 | $62.856 |
| Total Depreciation And Amortization - Cash Flow | $12.254 | $13.208 | $14.636 | $16.263 | $44.474 | $12.569 |
| Other Non-Cash Items | $-19.338 | $0.805 | $1.147 | $-27.774 | $3.911 | $-33.788 |
| Total Non-Cash Items | $-7.084 | $14.013 | $15.783 | $-11.511 | $48.385 | $-21.219 |
| Change In Accounts Receivable | $0.124 | $-12.651 | $46.422 | $-31.029 | $49.291 | $65.471 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $38.359 | $0.658 | $-5.411 | $10.785 | $-18.194 | $1.809 |
| Change In Assets/Liabilities | $-68.915 | $97.279 | $-66.558 | $-42.366 | $-115.512 | $-116.185 |
| Total Change In Assets/Liabilities | $-30.555 | $84.752 | $-25.141 | $-57.563 | $-86.104 | $-53.639 |
| Cash Flow From Operating Activities | $32.376 | $42.069 | $-18.909 | $-19.206 | $3.75 | $-12.002 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.515 | - | $16.922 | $21.36 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-76.064 | $-22.625 | $-18.714 | $30.924 | $178.538 | $55.116 |
| Net Change In Investments - Total | $-76.064 | $-22.625 | $-18.714 | $30.924 | $178.538 | $55.116 |
| Investing Activities - Other | $-4.18 | $31.46 | $-10.237 | $-10.875 | $-2.655 | $-164.354 |
| Cash Flow From Investing Activities | $-80.244 | $5.32 | $-28.951 | $36.971 | $197.243 | $-109.238 |
| Net Long-Term Debt | - | - | $130 | - | $100 | - |
| Net Current Debt | $7.811 | $-6.412 | $5.584 | $-9 | $-99.027 | $74.673 |
| Debt Issuance/Retirement Net - Total | $7.811 | $-6.412 | $135.584 | $-9 | $0.973 | $74.673 |
| Net Common Equity Issued/Repurchased | $-0.947 | $-1.867 | $-84.174 | $-0.805 | $-190.103 | $-0.139 |
| Net Total Equity Issued/Repurchased | $-0.947 | $-1.867 | $-84.174 | $-0.805 | $-190.103 | $-0.139 |
| Total Common And Preferred Stock Dividends Paid | $-14.222 | $-14.027 | - | - | - | - |
| Financial Activities - Other | - | - | $-4.246 | $0.113 | $-3.649 | $0.037 |
| Cash Flow From Financial Activities | $-7.358 | $-22.306 | $47.164 | $-9.692 | $-192.779 | $74.571 |
| Net Cash Flow | $-55.226 | $25.083 | $-0.696 | $8.073 | $8.214 | $-46.669 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-14.222 | $-14.027 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2904 | 0.3145 | 0.2909 | 0.1729 | 0.1866 | 0.1613 |
| Debt/Equity Ratio | 0.4093 | 0.4587 | 0.4102 | 0.2091 | 0.2294 | 0.1923 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.5254 | -15.2173 | -2.07 | 8.9087 | 6.0778 | 21.3312 |
| EBIT Margin | 16.8377 | -11.2702 | 1.4121 | 10.5747 | 6.9897 | 21.5775 |
| EBITDA Margin | 18.8649 | -8.6229 | 4.4266 | 13.6172 | 15.2443 | 25.3434 |
| Pre-Tax Profit Margin | 13.5254 | -15.2173 | -2.07 | 8.9087 | 6.0778 | 21.3312 |
| Net Profit Margin | 11.5828 | -11.3633 | -1.9672 | 9.3296 | 7.6969 | 18.833 |
| Asset Turnover | 0.2912 | 0.2545 | 0.2426 | 0.2709 | 0.2753 | 0.1729 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6332 | -9.0128 | -1.3295 | 6.2495 | 5.5297 | 6.9203 |
| Return On Tangible Equity | 10.0194 | -9.4412 | -1.3856 | 6.4903 | 5.7612 | 7.0957 |
| ROA - Return On Assets | 3.3728 | -2.8923 | -0.4772 | 2.5276 | 2.1187 | 3.2567 |
| ROI - Return On Investment | 6.8354 | -6.1786 | -0.9427 | 5.1687 | 4.4979 | 5.8041 |
| Book Value Per Share | 50.8258 | 44.2128 | 50.5671 | 45.4155 | 42.9831 | 35.8611 |
| Operating Cash Flow Per Share | -0.7274 | 4.0783 | 0.0021 | -1.2475 | 0.6268 | -0.2783 |
| Free Cash Flow Per Share | -0.7274 | 4.0783 | 0.0021 | -1.2475 | 0.6268 | -0.2783 |