Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 324.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 82.8M |
| EBITDA | N/A |
| Zisk | 41.619M |
| Růst v tržbách Q/Q | -3.34 % |
| Růst v tržbách Y/Y | 2.06 % |
| P/E (Cena vůči ziskům) | 7.95 |
| Forward P/E | N/A |
| EV/Sales | 4.84 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.34 |
| PEG | 0.19 |
| Price/Sales | 3.93 |
| P/FCF | 6.59 |
| Price/Book | -7.00 |
| Účetní hodnota na akcii | -2.00 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | 15.16 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 40.990k |
| Profit margin | 49.37 % |
| Operating margin | 59.59 % |
| Gross margin | 68.65 % |
| EBIT margin | 60.40 % |
| EBITDA margin | 64.16 % |
| EPS - Zisk na akcii | 1.76 |
| EPS - Kvartální růst | 2.33 % |
| EPS - Očekávaný růst příští rok | 6.98 % |
| Return on assets | 39.98 % |
| Return on equity | -134.68 % |
| ROIC | 47.28 % |
| ROCE | 62.02 % |
| Dluhy/Equity | -3.27 |
| Čistý dluh/EBITDA | 12.27 |
| Current ratio | 0.61 |
| Quick Ratio | 0.61 |
| Volatilita | 2.72 |
| Beta | 0.52 |
| RSI | 60.67 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 50.92 % |
| Institutional ownership | 21.99 % |
| Počet akcií | 23.228M |
| Procento shortovaných akcií | 4.17 % |
| Short ratio | 19.39 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 3.43 % |
| Dividenda/Zisk | 27.27 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.345 | $82.387 | $100.748 | $106.993 | $103.772 | $50.937 | $12.843 | $11.032 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $83.345 | $82.387 | $100.748 | $106.993 | $103.772 | $50.937 | $12.843 | $11.032 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $30.331 | $29.713 | $36.124 | $37.724 | $38.634 | $32.715 | $27.827 | $19.256 |
| Other Operating Income Or Expenses | - | - | $2.721 | - | - | - | - | - |
| Operating Expenses | $34.137 | $33.154 | $37.845 | $42.835 | $44.281 | $38.543 | $33.371 | $22.828 |
| Operating Income | $49.208 | $49.233 | $62.903 | $64.158 | $59.491 | $12.394 | $-20.528 | $-11.796 |
| Total Non-Operating Income/Expense | $-8.513 | $-8.215 | $-7.107 | $-5.171 | $-2.462 | $-0.295 | $-0.063 | $-0.719 |
| Pre-Tax Income | $40.695 | $41.018 | $55.796 | $58.987 | $57.029 | $12.099 | $-20.591 | $-12.515 |
| Income Taxes | $0.212 | $0.22 | $0.101 | $0.109 | $0.224 | $-4.009 | $-7.758 | $-4.705 |
| Income After Taxes | $40.483 | $40.798 | $55.695 | $58.878 | $56.805 | $16.108 | $-12.833 | $-7.81 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $41.147 | $41.479 | $55.681 | $58.867 | $56.805 | $16.108 | $-12.833 | $-7.81 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $40.324 | $40.649 | $54.567 | $57.69 | $55.669 | $22.549 | - | - |
| EBITDA | $54.973 | $53.681 | $68.203 | $69.999 | $65.673 | $18.557 | $-14.765 | $-8.03 |
| EBIT | $49.208 | $49.233 | $62.903 | $64.158 | $59.491 | $12.394 | $-20.528 | $-11.796 |
| Basic Shares Outstanding | 23 | 23 | 31 | 32 | 32 | 32 | - | - |
| Shares Outstanding | 23 | 23 | 31 | 32 | 32 | 32 | - | - |
| Basic EPS | $1.74 | $1.76 | $1.78 | $1.81 | $1.75 | $0.71 | - | - |
| EPS - Earnings Per Share | $1.74 | $1.76 | $1.78 | $1.81 | $1.75 | $0.71 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.478 | $0.261 | $0.569 | $0.502 | $0.622 | $16.385 |
| Receivables | $14.744 | $16.651 | $15.357 | $19.974 | $20.29 | $14.913 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.772 | $0.517 | $0.69 | $1.062 | $1.12 | $0.911 |
| Other Current Assets | - | - | - | $0.096 | $0.243 | $1.71 |
| Total Current Assets | $17.994 | $17.429 | $16.616 | $21.634 | $22.275 | $33.919 |
| Property, Plant, And Equipment | $32.119 | $37.355 | $40.911 | $48.305 | $51.022 | $41.862 |
| Long-Term Investments | $3.994 | $4.329 | $3.648 | $2.237 | - | - |
| Goodwill And Intangible Assets | $10.598 | $10.598 | $10.598 | $10.598 | $10.598 | $10.598 |
| Other Long-Term Assets | $0.011 | $0.486 | $1.271 | $1.394 | $1.781 | $1.298 |
| Total Long-Term Assets | $46.722 | $52.768 | $64.528 | $70.634 | $71.501 | $61.858 |
| Total Assets | $105.32 | $105.653 | $81.144 | $92.268 | $93.776 | $95.777 |
| Total Current Liabilities | $119.082 | $155.812 | $8.188 | $16.058 | $17.303 | $13.603 |
| Long Term Debt | - | - | $142.025 | $134.875 | $136.927 | $7.879 |
| Other Non-Current Liabilities | - | - | $0.843 | $0.797 | $0.835 | $0.677 |
| Total Long Term Liabilities | $32.7 | $25.588 | $145.41 | $139.056 | $140.639 | $10.364 |
| Total Liabilities | $151.782 | $181.4 | $153.598 | $155.114 | $157.942 | $23.967 |
| Common Stock Net | $-45.545 | $-74.298 | $-71.283 | $-62.134 | $-63.427 | $69.956 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.917 | $-1.449 | $-1.171 | $-0.712 | $-0.739 | $1.854 |
| Share Holder Equity | $-46.462 | $-75.747 | $-72.454 | $-62.846 | $-64.166 | $71.81 |
| Total Liabilities And Share Holders Equity | $105.32 | $105.653 | $81.144 | $92.268 | $93.776 | $95.777 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.147 | $41.479 | $55.681 | $58.867 | $56.805 | $16.108 |
| Total Depreciation And Amortization - Cash Flow | $5.765 | $4.448 | $5.3 | $5.841 | $6.182 | $6.163 |
| Other Non-Cash Items | $0.731 | $-0.415 | $-2.427 | $0.308 | $0.531 | $-3.989 |
| Total Non-Cash Items | $6.496 | $4.033 | $2.873 | $6.149 | $6.713 | $2.174 |
| Change In Accounts Receivable | $1.907 | $-1.294 | $4.677 | $0.316 | $-5.377 | $-13.365 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.044 | $-0.167 | $-1.43 | $0.185 | $0.383 | $0.96 |
| Change In Assets/Liabilities | $-0.145 | $0.062 | $0.416 | $0.031 | $-0.032 | $-0.496 |
| Total Change In Assets/Liabilities | $0.146 | $1.145 | $-3.163 | $-0.962 | $-1.323 | $-2.549 |
| Cash Flow From Operating Activities | $47.789 | $46.657 | $55.391 | $64.054 | $62.195 | $15.733 |
| Net Change In Property, Plant, And Equipment | $-0.162 | $0.026 | $-1.256 | $-1.914 | $-152.849 | $-1.497 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-1.425 | $-2.248 | - | - |
| Net Change In Investments - Total | - | - | $-1.425 | $-2.248 | - | - |
| Investing Activities - Other | $10 | - | $2.721 | - | - | $0.019 |
| Cash Flow From Investing Activities | $9.838 | $0.026 | $0.04 | $-4.162 | $-152.849 | $-1.478 |
| Net Long-Term Debt | $-32.1 | $-1.9 | $7.1 | $-2.1 | $129 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-32.1 | $-1.9 | $7.1 | $-2.1 | $129 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $157.452 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $157.452 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-23.31 | $-45.091 | $-62.464 | $-57.912 | $-54.109 | $-161.027 |
| Cash Flow From Financial Activities | $-55.41 | $-46.991 | $-55.364 | $-60.012 | $74.891 | $-3.575 |
| Net Cash Flow | $2.217 | $-0.308 | $0.067 | $-0.12 | $-15.763 | $10.68 |
| Stock-Based Compensation | $0.32 | $0.319 | $0.277 | $0.219 | $0.143 | $0.067 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1511 | 0.1119 | 2.0293 | 1.3472 | 1.2873 | 2.4935 |
| Long-term Debt / Capital | - | - | 2.0414 | 1.8725 | 1.8819 | 0.0989 |
| Debt/Equity Ratio | -2.1036 | -1.744 | -1.9602 | -2.1461 | -2.134 | 0.1097 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 59.0413 | 59.7582 | 62.436 | 59.9647 | 57.3286 | 24.332 |
| EBIT Margin | 59.0413 | 59.7582 | 62.436 | 59.9647 | 57.3286 | 24.332 |
| EBITDA Margin | 65.9584 | 65.1571 | 67.6966 | 65.4239 | 63.2859 | 36.4313 |
| Pre-Tax Profit Margin | 48.8272 | 49.787 | 55.3817 | 55.1317 | 54.9561 | 23.7529 |
| Net Profit Margin | 48.382 | 49.3391 | 54.1619 | 53.9194 | 53.6455 | 44.2684 |
| Asset Turnover | 0.7914 | 0.7798 | 1.2416 | 1.1596 | 1.1066 | 0.5318 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6528 | 4.9479 | 6.5604 | 5.3566 | 5.1144 | 3.4156 |
| Days Sales In Receivables | 64.5697 | 73.7691 | 55.6369 | 68.1401 | 71.3666 | 106.8623 |
| ROE - Return On Equity | -88.5605 | -54.7599 | -76.8501 | -93.6687 | -88.5282 | 22.4314 |
| Return On Tangible Equity | -72.1118 | -48.0387 | -67.0435 | -80.1522 | -75.9791 | 26.3151 |
| ROA - Return On Assets | 39.0686 | 39.2597 | 68.62 | 63.8 | 60.5752 | 16.8182 |
| ROI - Return On Investment | -88.5605 | -54.7599 | 80.0348 | 81.7268 | 78.0707 | 20.2136 |
| Book Value Per Share | -2.0057 | -3.2705 | -3.1314 | -1.9755 | -2.0177 | 2.2589 |
| Operating Cash Flow Per Share | 0.0471 | 0.2132 | -0.2098 | 0.0577 | 1.4612 | 0.495 |
| Free Cash Flow Per Share | 0.039 | 0.2552 | -0.1905 | 4.805 | -3.2992 | 0.4479 |