Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 116.65M |
Hodnota podniku (EV) | 160.32M |
Tržby | 369.399M |
EBITDA | 21.348M |
Zisk | -2.83 |
Růst v tržbách Q/Q | 7.51 % |
Růst v tržbách Y/Y | 0.58 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 0.43 |
EV/EBITDA | 7.51 |
EV/EBIT | 14.65 |
PEG | N/A |
Price/Sales | 0.32 |
P/FCF | 69.01 |
Price/Book | 1.10 |
Účetní hodnota na akcii | 1.88 |
Hotovost na akcii | 0.72 |
FCF vůči ceně | 1.45 % |
Počet zaměstnanců | 2,368 |
Tržba na zaměstnance | 155.996k |
Profit margin | -2.22 % |
Operating margin | 5.13 % |
Gross margin | 32.39 % |
EBIT margin | 2.96 % |
EBITDA margin | 5.78 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -100.00 % |
Return on assets | -1.01 % |
Return on equity | -2.65 % |
ROIC | 1.55 % |
ROCE | 6.34 % |
Dluhy/Equity | 1.51 |
Čistý dluh/EBITDA | 7.57 |
Current ratio | 1.66 |
Quick Ratio | 1.66 |
Volatilita | 4.59 |
Beta | 1.00 |
RSI | 39.06 |
Cílová cena analytiků | 7 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 13.91 % |
Institutional ownership | 54.98 % |
Počet akcií | 56.654M |
Procento shortovaných akcií | 0.66 % |
Short ratio | 0.94 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2004 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $376.437 | $428.679 | $483.736 | $516.012 | $544.76 | $489.348 |
Cost Of Goods Sold | $249.587 | $291.805 | $336.883 | $358.943 | $373.544 | $322.733 |
Gross Profit | $126.85 | $136.874 | $146.853 | $157.069 | $171.216 | $166.615 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $111.124 | $154.221 | $151.186 | $170.682 | $172.649 | $146.265 |
Other Operating Income Or Expenses | $2.601 | $-3.616 | $3.777 | $-0.037 | $-0.237 | - |
Operating Expenses | $358.11 | $449.642 | $484.292 | $529.662 | $546.43 | $468.998 |
Operating Income | $18.327 | $-20.963 | $-0.556 | $-13.65 | $-1.67 | $20.35 |
Total Non-Operating Income/Expense | $-5.182 | $-5.31 | $-3.031 | $-2.355 | $-3.611 | $-3.099 |
Pre-Tax Income | $13.145 | $-26.273 | $-3.587 | $-16.005 | $-5.281 | $17.251 |
Income Taxes | $-1.109 | $4.239 | $3.103 | $5.955 | $5.833 | $9.997 |
Income After Taxes | $14.254 | $-30.512 | $-6.69 | $-21.96 | $-11.114 | $7.254 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $14.254 | $-30.512 | $-6.69 | $-21.96 | $-11.114 | $7.254 |
Income From Discontinued Operations | - | $-0.863 | $34.234 | $-11.776 | $-2.564 | $-18.627 |
Net Income | $14.084 | $-31.461 | $27.366 | $-33.812 | $-14.501 | $-12.677 |
EBITDA | $22.866 | $-14.823 | $6.928 | $-4.607 | $8.048 | $27.856 |
EBIT | $18.327 | $-20.963 | $-0.556 | $-13.65 | $-1.67 | $20.35 |
Basic Shares Outstanding | 56 | 55 | 52 | 52 | 51 | 44 |
Shares Outstanding | 56 | 55 | 52 | 52 | 51 | 44 |
Basic EPS | $0.25 | $-0.57 | $0.52 | $-0.65 | $-0.29 | $-0.29 |
EPS - Earnings Per Share | $0.25 | $-0.57 | $0.52 | $-0.65 | $-0.29 | $-0.29 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $20.581 | $21.656 | $25.76 | $29.949 | $28.524 | $38.975 |
Receivables | $141.383 | $155.885 | $163.598 | $174.11 | $200.077 | $203.337 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $9.34 | $5.554 | $9.053 | $7.751 | $7.03 | $14.277 |
Other Current Assets | - | - | - | $54.651 | $60.092 | - |
Total Current Assets | $171.304 | $183.095 | $198.411 | $266.461 | $295.723 | $256.589 |
Property, Plant, And Equipment | $11.895 | $10.787 | $12.004 | $16.389 | $18.822 | $11.643 |
Long-Term Investments | $1.711 | $3.015 | $3.639 | $3.501 | $4.936 | $5.083 |
Goodwill And Intangible Assets | $48.256 | $50.185 | $56.566 | $56.671 | $58.617 | $99.719 |
Other Long-Term Assets | $9.439 | $7.271 | $5.528 | $36.628 | $42.635 | $16.343 |
Total Long-Term Assets | $98.247 | $81.674 | $94.884 | $133.614 | $130.732 | $156.308 |
Total Assets | $269.551 | $264.769 | $293.295 | $400.075 | $426.455 | $412.897 |
Total Current Liabilities | $91.501 | $109.039 | $125.874 | $139.525 | $144.596 | $139.244 |
Long Term Debt | $41.15 | $44.587 | $34.541 | $142.12 | $140.626 | $115.163 |
Other Non-Current Liabilities | $6.182 | $11.175 | $14.065 | $18.714 | $20.407 | $6.186 |
Total Long Term Liabilities | $67.822 | $61.285 | $56.751 | $184.198 | $177.922 | $151.659 |
Total Liabilities | $159.323 | $170.324 | $182.625 | $323.723 | $322.518 | $290.897 |
Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | - |
Retained Earnings (Accumulated Deficit) | $-71.36 | $-85.444 | $-53.983 | $-81.349 | $-47.793 | $-5.726 |
Comprehensive Income | $-3.817 | $-2.575 | $-4.011 | $-4.611 | $-10.589 | $-32.6 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $110.228 | $94.445 | $110.67 | $76.352 | $103.937 | $122 |
Total Liabilities And Share Holders Equity | $269.551 | $264.769 | $293.295 | $400.075 | $426.455 | $412.897 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $14.254 | $-31.375 | $27.544 | $-33.736 | $-13.678 | $-11.373 |
Total Depreciation And Amortization - Cash Flow | $4.539 | $6.14 | $7.484 | $9.043 | $9.718 | $7.506 |
Other Non-Cash Items | $-9 | $5.939 | $-37.843 | $31.623 | $17.796 | $20.665 |
Total Non-Cash Items | $-4.461 | $12.079 | $-30.359 | $40.666 | $27.514 | $28.171 |
Change In Accounts Receivable | $27.8 | $15.454 | $7.706 | $8.629 | $-54.803 | $-16.252 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-5.473 | $-9.822 | $-12.134 | $0.47 | $23.233 | $-0.785 |
Total Change In Assets/Liabilities | $0.186 | $-6.601 | $-8.196 | $1.899 | $-13.3 | $-10.969 |
Cash Flow From Operating Activities | $9.979 | $-25.897 | $-11.011 | $8.829 | $0.536 | $5.829 |
Net Change In Property, Plant, And Equipment | $-3.936 | $-2.327 | $-1.824 | $-2.363 | $-10.083 | $-3.825 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-0.745 | $-1.099 | - | $-4.354 | $-6.257 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | $129.247 | $-1.687 | $-4.996 | $-2.128 |
Cash Flow From Investing Activities | $-3.936 | $-3.072 | $126.324 | $-4.05 | $-19.433 | $-12.21 |
Net Long-Term Debt | $-5.125 | $9.619 | $-113.64 | $-1.499 | $22.308 | $-19.633 |
Net Current Debt | - | - | - | - | $0.75 | - |
Debt Issuance/Retirement Net - Total | $-5.125 | $9.619 | $-113.64 | $-1.499 | $23.058 | $-19.633 |
Net Common Equity Issued/Repurchased | $0.194 | $11.808 | $2.053 | $0.533 | $-0.182 | $39.271 |
Net Total Equity Issued/Repurchased | $0.194 | $11.808 | $2.053 | $0.533 | $-0.182 | $39.271 |
Total Common And Preferred Stock Dividends Paid | - | - | $-0.193 | $-0.111 | $-0.253 | $-0.173 |
Financial Activities - Other | - | - | $-4.038 | $-1.531 | - | $-10.067 |
Cash Flow From Financial Activities | $-4.931 | $21.427 | $-115.818 | $-2.608 | $22.623 | $9.398 |
Net Cash Flow | $1.875 | $-3.813 | $-3.342 | $1.479 | $-6.035 | $-0.257 |
Stock-Based Compensation | $2.514 | $1.622 | $2.893 | $2.496 | $2.755 | $3.189 |
Common Stock Dividends Paid | - | - | $-0.193 | $-0.111 | $-0.253 | $-0.173 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.8722 | 1.6792 | 1.5763 | 1.9098 | 2.0452 | 1.8427 |
Long-term Debt / Capital | 0.2718 | 0.3207 | 0.2379 | 0.6505 | 0.575 | 0.4856 |
Debt/Equity Ratio | 0.3896 | 0.5077 | 0.3414 | 1.8874 | 1.3949 | 0.9961 |
Gross Margin | 33.6975 | 31.9293 | 30.3581 | 30.439 | 31.4296 | 34.0484 |
Operating Margin | 4.8686 | -4.8901 | -0.1149 | -2.6453 | -0.3066 | 4.1586 |
EBIT Margin | 4.8686 | -4.8901 | -0.1149 | -2.6453 | -0.3066 | 4.1586 |
EBITDA Margin | 6.0743 | -3.4578 | 1.4322 | -0.8928 | 1.4774 | 5.6925 |
Pre-Tax Profit Margin | 3.492 | -6.1288 | -0.7415 | -3.1017 | -0.9694 | 3.5253 |
Net Profit Margin | 3.7414 | -7.3391 | 5.6572 | -6.5526 | -2.6619 | -2.5906 |
Asset Turnover | 1.3965 | 1.6191 | 1.6493 | 1.2898 | 1.2774 | 1.1852 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 2.6625 | 2.75 | 2.9569 | 2.9637 | 2.7228 | 2.4066 |
Days Sales In Receivables | 137.0875 | 132.7287 | 123.4419 | 123.1563 | 134.0556 | 151.6671 |
ROE - Return On Equity | 12.9314 | -32.3066 | -6.045 | -28.7615 | -10.693 | 5.9462 |
Return On Tangible Equity | 23.0007 | -68.9381 | -12.3651 | -111.5796 | -24.5234 | 32.5569 |
ROA - Return On Assets | 5.2881 | -11.524 | -2.281 | -5.489 | -2.6061 | 1.7569 |
ROI - Return On Investment | 9.4162 | -21.946 | -4.6071 | -10.0516 | -4.5444 | 3.0587 |
Book Value Per Share | 1.9627 | 1.6976 | 2.1115 | 1.4723 | 2.0146 | 2.4219 |
Operating Cash Flow Per Share | 0.6501 | -0.2618 | -0.3817 | 0.1602 | -0.1209 | -0.4137 |
Free Cash Flow Per Share | 0.6227 | -0.2693 | -0.371 | 0.3127 | -0.2329 | -0.4041 |