Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 795.07M |
| Hodnota podniku (EV) | 784.61M |
| Tržby | 134.055M |
| EBITDA | 92.504M |
| Zisk | -323.00 |
| Růst v tržbách Q/Q | -0.46 % |
| Růst v tržbách Y/Y | 7.08 % |
| P/E (Cena vůči ziskům) | 3,631.67 |
| Forward P/E | 13.72 |
| EV/Sales | 5.85 |
| EV/EBITDA | 8.48 |
| EV/EBIT | 19.43 |
| PEG | N/A |
| Price/Sales | 5.93 |
| P/FCF | 39.25 |
| Price/Book | 3.73 |
| Účetní hodnota na akcii | 5.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.55 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 11.22 % |
| Operating margin | 24.06 % |
| Gross margin | 73.00 % |
| EBIT margin | 30.12 % |
| EBITDA margin | 69.00 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.28 % |
| Return on equity | 6.73 % |
| ROIC | 4.59 % |
| ROCE | 3.71 % |
| Dluhy/Equity | 3.39 |
| Čistý dluh/EBITDA | 28.22 |
| Current ratio | 5.00 |
| Quick Ratio | 4.02 |
| Volatilita | 1.67 |
| Beta | 0.70 |
| RSI | 52.46 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.58 % |
| Institutional ownership | 54.41 % |
| Počet akcií | 36.75M |
| Procento shortovaných akcií | 1.45 % |
| Short ratio | 3.76 % |
| Dividenda | 1.50 |
| Procentuální dividenda | 6.96 % |
| Dividenda/Zisk | 25030.00 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $133.152 | $114.387 | $106.798 | $94.799 | $86.372 | $83.766 |
| Cost Of Goods Sold | $31.652 | $17.766 | $16.512 | $12.647 | $9.819 | $8.77 |
| Gross Profit | $101.5 | $96.621 | $90.286 | $82.152 | $76.553 | $74.996 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.857 | $4.925 | $3.963 | $3.638 | $3.862 | $4.135 |
| Other Operating Income Or Expenses | $-7.922 | $-5.501 | $-3.042 | $-9.257 | $-4.397 | $-2.772 |
| Operating Expenses | $99.855 | $80.231 | $71.137 | $68.337 | $55.595 | $50.965 |
| Operating Income | $33.297 | $34.156 | $35.661 | $26.462 | $30.777 | $32.801 |
| Total Non-Operating Income/Expense | $-18.312 | $-24.615 | $-23.337 | $-20.525 | $-26.819 | $-29.205 |
| Pre-Tax Income | $14.985 | $9.541 | $12.324 | $5.937 | $3.958 | $3.596 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $14.985 | $9.541 | $12.324 | $5.937 | $3.958 | $3.596 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.985 | $9.541 | $12.324 | $5.937 | $3.958 | $3.596 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.149 | $-4.76 | $0.973 | $-4.939 | $-3.698 | $-1.505 |
| EBITDA | $88.431 | $86.505 | $83.978 | $70.02 | $69.388 | $69.215 |
| EBIT | $33.297 | $34.156 | $35.661 | $26.462 | $30.777 | $32.801 |
| Basic Shares Outstanding | 35 | 32 | 30 | 27 | 24 | 21 |
| Shares Outstanding | 35 | 32 | 30 | 27 | 24 | 21 |
| Basic EPS | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 | $-0.07 |
| EPS - Earnings Per Share | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.016 | $6.849 | $6.591 | $6.683 | $4.658 | $5.152 |
| Receivables | $36.555 | $37.177 | $34.771 | $33.333 | $29.725 | $33.343 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $47.571 | $44.026 | $41.362 | $40.016 | $34.383 | $38.495 |
| Property, Plant, And Equipment | $900.215 | $849.455 | $768.392 | $744.436 | $690.088 | $668.134 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $117.379 | $115.465 | $111.448 | $118.927 | $105.553 | $104.914 |
| Other Long-Term Assets | $27.161 | $24.768 | $17.573 | $25.075 | $21.718 | $15.641 |
| Total Long-Term Assets | $1,044.755 | $989.688 | $897.413 | $888.438 | $817.359 | $788.689 |
| Total Assets | $1,097.908 | $1,039.508 | $938.775 | $928.454 | $851.742 | $827.184 |
| Total Current Liabilities | $4.459 | $5.573 | $2.704 | $7.339 | $5.891 | $6.388 |
| Long Term Debt | $668.692 | $626.594 | $566.059 | $542.627 | $509.395 | $525.332 |
| Other Non-Current Liabilities | $43.747 | $38.304 | $29.995 | $28.258 | $25.836 | $23.493 |
| Total Long Term Liabilities | $871.725 | $817.051 | $681.652 | $654.317 | $605.974 | $586.925 |
| Total Liabilities | $881.871 | $828.471 | $684.356 | $661.656 | $611.865 | $593.313 |
| Common Stock Net | $0.036 | $0.033 | $0.03 | $0.029 | $0.026 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-409.041 | $-360.978 | $-310.117 | $-268.058 | $-223.587 | $-185.051 |
| Comprehensive Income | $-4.345 | $-2.126 | $-0.148 | $0.035 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $216.037 | $211.037 | $254.419 | $266.798 | $239.877 | $233.871 |
| Total Liabilities And Share Holders Equity | $1,097.908 | $1,039.508 | $938.775 | $928.454 | $851.742 | $827.184 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.985 | $9.541 | $12.324 | $5.937 | $3.958 | $3.596 |
| Total Depreciation And Amortization - Cash Flow | $55.134 | $52.349 | $48.317 | $43.558 | $38.611 | $36.414 |
| Other Non-Cash Items | $-4.321 | $-0.868 | $-2.642 | $2.293 | $0.94 | $-2.379 |
| Total Non-Cash Items | $50.813 | $51.481 | $45.675 | $45.851 | $39.551 | $34.035 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.376 | $-2.368 | $-2.915 | $-4.422 | $-3.28 | $-5.692 |
| Total Change In Assets/Liabilities | $-0.304 | $-0.828 | $-2.4 | $-4.946 | $-2.348 | $-6.144 |
| Cash Flow From Operating Activities | $65.494 | $60.194 | $55.599 | $46.842 | $41.161 | $31.487 |
| Net Change In Property, Plant, And Equipment | $-98.457 | $-131.565 | $-33.846 | $-100.695 | $-66.014 | $-77.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.801 | $-0.472 | $-0.594 | $0.83 | $6.165 | $3.322 |
| Cash Flow From Investing Activities | $-100.258 | $-132.037 | $-34.44 | $-99.865 | $-59.849 | $-74.482 |
| Net Long-Term Debt | $37.7 | $47.3 | $-0.034 | $49.976 | - | $25 |
| Net Current Debt | $3.416 | $14.012 | $15.475 | $59.088 | $-15.794 | $3.785 |
| Debt Issuance/Retirement Net - Total | $41.116 | $61.312 | $15.441 | $109.064 | $-15.794 | $28.785 |
| Net Common Equity Issued/Repurchased | $63.609 | $134.527 | $18.565 | - | $118.184 | $50.165 |
| Net Total Equity Issued/Repurchased | $63.609 | $77.927 | $18.565 | - | $79.684 | $50.165 |
| Total Common And Preferred Stock Dividends Paid | $-63.757 | $-58.887 | $-54.565 | $-50.408 | $-42.494 | $-36.871 |
| Financial Activities - Other | $-1.616 | $-6.103 | $-0.598 | $-4.241 | $-4.377 | $-2.531 |
| Cash Flow From Financial Activities | $39.352 | $74.249 | $-21.157 | $54.415 | $17.019 | $39.548 |
| Net Cash Flow | $4.588 | $2.406 | $0.002 | $1.392 | $-1.669 | $-3.447 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-63.757 | $-58.887 | $-54.565 | $-50.408 | $-42.494 | $-36.871 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7558 | 0.7481 | 0.6899 | 0.6704 | 0.6799 | 0.692 |
| Debt/Equity Ratio | 3.0953 | 2.9691 | 2.2249 | 2.0339 | 2.1236 | 2.2462 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 25.0068 | 29.86 | 33.3911 | 27.9138 | 35.6331 | 39.1579 |
| EBIT Margin | 25.0068 | 29.86 | 33.3911 | 27.9138 | 35.6331 | 39.1579 |
| EBITDA Margin | 66.4136 | 75.6249 | 78.6326 | 73.8615 | 80.3362 | 82.629 |
| Pre-Tax Profit Margin | 11.2541 | 8.341 | 11.5395 | 6.2627 | 4.5825 | 4.2929 |
| Net Profit Margin | 2.365 | -4.1613 | 0.9111 | -5.21 | -4.2815 | -1.7967 |
| Asset Turnover | 0.1213 | 0.11 | 0.1138 | 0.1021 | 0.1014 | 0.1013 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.9363 | 4.521 | 4.844 | 2.2253 | 1.65 | 1.5376 |
| Return On Tangible Equity | 15.1888 | 9.983 | 8.6199 | 4.015 | 2.9466 | 2.7885 |
| ROA - Return On Assets | 1.3649 | 0.9178 | 1.3128 | 0.6395 | 0.4647 | 0.4347 |
| ROI - Return On Investment | 1.6937 | 1.139 | 1.5021 | 0.7335 | 0.5282 | 0.4737 |
| Book Value Per Share | 5.9874 | 6.3185 | 8.4466 | 9.1092 | 9.2821 | 9.9698 |
| Operating Cash Flow Per Share | -0.027 | 0.0275 | 0.1647 | 0.012 | 0.216 | -0.1462 |
| Free Cash Flow Per Share | 1.3157 | -2.9983 | 2.7087 | -0.944 | 1.16 | 3.1028 |