Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.96M |
| Hodnota podniku (EV) | 66.69M |
| Tržby | 465.679M |
| EBITDA | -37.51 |
| Zisk | -25.17 |
| Růst v tržbách Q/Q | -19.93 % |
| Růst v tržbách Y/Y | -3.19 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.02 |
| EV/Sales | 0.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.14 |
| P/FCF | N/A |
| Price/Book | 0.39 |
| Účetní hodnota na akcii | 9.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -53.58 % |
| Počet zaměstnanců | 424 |
| Tržba na zaměstnance | 1098000 |
| Profit margin | -19.14 % |
| Operating margin | -7.29 % |
| Gross margin | 13.76 % |
| EBIT margin | -7.29 % |
| EBITDA margin | -8.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -167.86 % |
| EPS - Očekávaný růst příští rok | -108.77 % |
| Return on assets | -1.68 % |
| Return on equity | -14.26 % |
| ROIC | -7.30 % |
| ROCE | -2.25 % |
| Dluhy/Equity | 7.69 |
| Čistý dluh/EBITDA | 13.64 |
| Current ratio | 0.76 |
| Quick Ratio | 0.35 |
| Volatilita | 3.14 |
| Beta | 1.29 |
| RSI | 38.02 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 8.00 % |
| Institutional ownership | 52.05 % |
| Počet akcií | 18.171M |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 0.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $486.371 | $379.268 | $385.521 | $375.952 | $372.402 | $337.366 |
| Cost Of Goods Sold | $362.165 | $256.028 | $288.308 | $253.688 | $230.149 | $210.055 |
| Gross Profit | $124.206 | $123.24 | $97.213 | $122.264 | $142.253 | $127.311 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-117.36 | $-103.424 | $-106.805 | $-106.769 | $-103.993 | $-101.427 |
| Operating Expenses | $487.403 | $366.465 | $402.093 | $367.474 | $340.516 | $318.584 |
| Operating Income | $-1.032 | $12.803 | $-16.572 | $8.478 | $31.886 | $18.782 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-1.032 | $12.803 | $-16.572 | $8.478 | $31.886 | $18.782 |
| Income Taxes | $-0.407 | $2.456 | $-5.019 | $1.952 | $10.023 | $5.353 |
| Income After Taxes | $-0.625 | $10.347 | $-11.553 | $6.526 | $21.863 | $13.429 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.625 | $10.347 | $-11.553 | $6.526 | $21.863 | $13.429 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.625 | $10.347 | $-11.553 | $6.526 | $21.863 | $13.429 |
| EBITDA | $9.743 | $22.489 | $-7.345 | $16.921 | $39.308 | $26.582 |
| EBIT | $4.378 | $17.348 | $-12.06 | $13.027 | $35.792 | $23.358 |
| Basic Shares Outstanding | 18 | 18 | 18 | 19 | 19 | 19 |
| Shares Outstanding | 18 | 18 | 18 | 19 | 19 | 19 |
| Basic EPS | $-0.03 | $0.57 | $-0.63 | $0.35 | $1.14 | $0.70 |
| EPS - Earnings Per Share | $-0.03 | $0.57 | $-0.63 | $0.34 | $1.13 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.948 | $40.471 | $67.633 | $86.959 | $122.968 | $142.899 |
| Receivables | $480.621 | $376.795 | $294.049 | $242.852 | $210.092 | $184.795 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $535.569 | $417.266 | $361.682 | $329.811 | $333.06 | $327.694 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $675.663 | $627.914 | $661.333 | $654.119 | $578.829 | $507.229 |
| Goodwill And Intangible Assets | $49.782 | $52.25 | $54.718 | $57.186 | $59.654 | $62.122 |
| Other Long-Term Assets | $209.081 | $148.19 | $135.454 | $100.786 | $80.278 | $63.078 |
| Total Long-Term Assets | $959.705 | $847.628 | $869.444 | $832.649 | $742.487 | $653.175 |
| Total Assets | $1,495.274 | $1,264.894 | $1,231.126 | $1,162.46 | $1,075.547 | $980.869 |
| Total Current Liabilities | $1,124.042 | $920.838 | $885.162 | $794.605 | $724.279 | $664.13 |
| Long Term Debt | $104.914 | $85.804 | $85.753 | $85.701 | $85.649 | $56.702 |
| Other Non-Current Liabilities | $3.036 | $2.716 | $9.093 | $16.418 | $3.593 | $3.94 |
| Total Long Term Liabilities | $107.95 | $88.524 | $94.846 | $102.119 | $89.242 | $64.702 |
| Total Liabilities | $1,231.992 | $1,009.362 | $980.008 | $896.724 | $813.521 | $728.832 |
| Common Stock Net | $3.757 | $3.757 | $3.757 | $3.757 | $3.757 | $3.757 |
| Retained Earnings (Accumulated Deficit) | $160.57 | $161.195 | $136.474 | $148.027 | $141.501 | $119.638 |
| Comprehensive Income | $0.688 | $-6.66 | $12.234 | $10.371 | $7.418 | $17.801 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $263.282 | $255.532 | $251.118 | $265.736 | $262.026 | $252.037 |
| Total Liabilities And Share Holders Equity | $1,495.274 | $1,264.894 | $1,231.126 | $1,162.46 | $1,075.547 | $980.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.625 | $10.347 | $-11.553 | $6.526 | $21.863 | $13.429 |
| Total Depreciation And Amortization - Cash Flow | $5.365 | $5.141 | $4.715 | $3.894 | $3.516 | $3.224 |
| Other Non-Cash Items | $-18.914 | $8.503 | $-1.221 | $0.656 | $-3.15 | $-0.305 |
| Total Non-Cash Items | $-13.549 | $13.644 | $3.494 | $4.55 | $0.366 | $2.919 |
| Change In Accounts Receivable | $-31.177 | $-15.511 | $-13.902 | $-6.603 | $-11.237 | $-0.605 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $82.811 | $36.26 | $41.387 | $37.594 | $26.919 | $17.328 |
| Change In Assets/Liabilities | $-0.791 | $-85.211 | $-8.646 | $-9.041 | $17.772 | $0.364 |
| Total Change In Assets/Liabilities | $41.844 | $-56.926 | $15.258 | $19.778 | $30.707 | $17.336 |
| Cash Flow From Operating Activities | $27.67 | $-32.935 | $7.199 | $30.854 | $52.936 | $33.684 |
| Net Change In Property, Plant, And Equipment | $-4.188 | $-2.101 | $-2.705 | $-4.34 | $-3.608 | $-0.546 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.166 | $9.439 | $-18.743 | $-55.088 | $-96.073 | $-41.972 |
| Net Change In Investments - Total | $-28.166 | $9.439 | $-18.743 | $-55.088 | $-96.073 | $-41.972 |
| Investing Activities - Other | - | - | - | $1.195 | $3.392 | $0.276 |
| Cash Flow From Investing Activities | $-32.354 | $7.338 | $-21.448 | $-58.233 | $-96.289 | $-42.242 |
| Net Long-Term Debt | $50 | - | - | - | - | - |
| Net Current Debt | $-30 | - | - | - | $30 | $-1.473 |
| Debt Issuance/Retirement Net - Total | $20 | - | - | - | $30 | $-1.473 |
| Net Common Equity Issued/Repurchased | $0.14 | $-1.565 | $-5.077 | $-5.651 | $-1.874 | $-0.65 |
| Net Total Equity Issued/Repurchased | $0.14 | $-1.565 | $-5.077 | $-5.651 | $-1.874 | $-0.65 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.979 | - | - | $-1.784 | $-1.312 | - |
| Cash Flow From Financial Activities | $19.161 | $-1.565 | $-5.077 | $-7.435 | $26.814 | $-2.123 |
| Net Cash Flow | $14.477 | $-27.162 | $-19.326 | $-34.814 | $-16.539 | $-10.681 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2849 | 0.2514 | 0.2546 | 0.2439 | 0.2463 | 0.1837 |
| Debt/Equity Ratio | 0.3985 | 0.3358 | 0.3415 | 0.3225 | 0.3269 | 0.225 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -0.2122 | 3.3757 | -4.2986 | 2.2551 | 8.5623 | 5.5673 |
| EBIT Margin | 0.9001 | 4.5741 | -3.1282 | 3.4651 | 9.6111 | 6.9236 |
| EBITDA Margin | 2.0032 | 5.9296 | -1.9052 | 4.5008 | 10.5553 | 7.8793 |
| Pre-Tax Profit Margin | -0.2122 | 3.3757 | -4.2986 | 2.2551 | 8.5623 | 5.5672 |
| Net Profit Margin | -0.1285 | 2.7282 | -2.9967 | 1.7359 | 5.8708 | 3.9805 |
| Asset Turnover | 0.3253 | 0.2998 | 0.3131 | 0.3234 | 0.3462 | 0.3439 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.2374 | 4.0492 | -4.6006 | 2.4558 | 8.3438 | 5.3282 |
| Return On Tangible Equity | -0.2927 | 5.09 | -5.8824 | 3.1292 | 10.8034 | 7.0711 |
| ROA - Return On Assets | -0.0418 | 0.818 | -0.9384 | 0.5614 | 2.0327 | 1.3691 |
| ROI - Return On Investment | -0.1697 | 3.0313 | -3.4295 | 1.8569 | 6.2883 | 4.3496 |
| Book Value Per Share | 14.5275 | 14.175 | 13.8212 | 14.2777 | 13.7208 | 13.1146 |
| Operating Cash Flow Per Share | 3.3376 | -2.202 | -1.2365 | -1.099 | 0.9887 | -1.7904 |
| Free Cash Flow Per Share | 3.2217 | -2.1699 | -1.1548 | -1.1422 | 0.8309 | -1.7838 |