Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 192.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 622.107M |
| EBITDA | N/A |
| Zisk | -11.52 |
| Růst v tržbách Q/Q | 10.43 % |
| Růst v tržbách Y/Y | 15.44 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 11.85 |
| PEG | N/A |
| Price/Sales | 0.31 |
| P/FCF | 1.37 |
| Price/Book | 0.43 |
| Účetní hodnota na akcii | 15.91 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 73.06 % |
| Počet zaměstnanců | 641 |
| Tržba na zaměstnance | 970.526k |
| Profit margin | 1.57 % |
| Operating margin | -3.11 % |
| Gross margin | 37.08 % |
| EBIT margin | -3.11 % |
| EBITDA margin | 8.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -193.33 % |
| EPS - Očekávaný růst příští rok | -178.95 % |
| Return on assets | -0.54 % |
| Return on equity | -2.65 % |
| ROIC | 0.51 % |
| ROCE | -0.82 % |
| Dluhy/Equity | 3.72 |
| Čistý dluh/EBITDA | -12.58 |
| Current ratio | 0.71 |
| Quick Ratio | 0.36 |
| Volatilita | 3.89 |
| Beta | 0.87 |
| RSI | 50.76 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 10.93 % |
| Institutional ownership | 76.79 % |
| Počet akcií | 28.007M |
| Procento shortovaných akcií | 2.08 % |
| Short ratio | 4.04 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 3.50 % |
| Dividenda/Zisk | 72.73 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $511.305 | $480.171 | $406.623 | $438.958 | $394.792 | $233.82 | $124.832 | $5.63 |
| Cost Of Goods Sold | $381.194 | $322.091 | $285.374 | $323.283 | $198.377 | $126.07 | $44.651 | $1.486 |
| Gross Profit | $130.111 | $158.08 | $121.249 | $115.675 | $196.415 | $107.75 | $80.181 | $4.144 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $80.544 | $88.544 | $71.714 | $58.91 | $46.125 | $33.498 | $24.72 | $7.922 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $461.738 | $410.635 | $357.088 | $382.193 | $244.502 | $159.568 | $69.371 | $10.237 |
| Operating Income | $49.567 | $69.536 | $49.535 | $56.765 | $150.29 | $74.252 | $55.461 | $-4.607 |
| Total Non-Operating Income/Expense | $-8.571 | $-30.542 | $-55.427 | $-0.362 | - | - | - | - |
| Pre-Tax Income | $40.996 | $38.994 | $-5.892 | $56.403 | $150.29 | $74.252 | $55.461 | $-4.607 |
| Income Taxes | $12.36 | $11.839 | $-4.773 | $22.538 | $57.778 | $27.155 | $21.248 | $0.859 |
| Income After Taxes | $28.636 | $27.155 | $-1.119 | $33.865 | $92.512 | $47.097 | $34.213 | $-5.466 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $28.636 | $27.155 | $-1.119 | $33.865 | $92.512 | $47.097 | $34.213 | $-5.466 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $28.636 | $27.155 | $-1.119 | $33.865 | $92.512 | $47.097 | $34.213 | $-5.466 |
| EBITDA | $66.509 | $106.738 | $68.401 | $73.757 | $157.886 | $77.56 | $56.502 | $-3.762 |
| EBIT | $49.567 | $69.536 | $49.535 | $56.765 | $150.29 | $74.252 | $55.461 | $-3.778 |
| Basic Shares Outstanding | 29 | 26 | 27 | 30 | 30 | 25 | 14 | 6 |
| Shares Outstanding | 29 | 26 | 27 | 30 | 30 | 26 | 14 | 6 |
| Basic EPS | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | $2.39 | $-0.87 |
| EPS - Earnings Per Share | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | $2.36 | $-0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $283.008 | $262.37 | $174.53 | $126.727 | $249.362 | $164.82 |
| Receivables | $719.861 | $643.587 | $690.216 | $160.042 | $109.082 | $63.176 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,002.869 | $905.957 | $864.746 | $286.769 | $358.444 | $227.996 |
| Property, Plant, And Equipment | $20.753 | $17.998 | $18.748 | $17.179 | $17.111 | $17.087 |
| Long-Term Investments | $599.626 | $533.061 | $572.07 | $607.746 | $403.505 | $333.776 |
| Goodwill And Intangible Assets | $221.101 | $229.309 | $254.085 | $72.996 | $10.148 | - |
| Other Long-Term Assets | $18.11 | $9.333 | $19.883 | $5.775 | $5.426 | $5.18 |
| Total Long-Term Assets | $936.801 | $862.756 | $906.464 | $746.475 | $478.954 | $387.035 |
| Total Assets | $1,939.67 | $1,768.713 | $1,771.21 | $1,033.244 | $837.398 | $615.031 |
| Total Current Liabilities | $1,332.496 | $1,166.881 | $1,149.008 | $580.812 | $448.73 | $310.16 |
| Long Term Debt | $129.248 | $148.794 | $184.405 | $72.905 | - | - |
| Other Non-Current Liabilities | $16.504 | $20 | $23.648 | $18.565 | $30.023 | $36.974 |
| Total Long Term Liabilities | $158.375 | $176.499 | $242.386 | $94.473 | $32.115 | $49.782 |
| Total Liabilities | $1,490.871 | $1,343.38 | $1,391.394 | $675.285 | $480.845 | $359.942 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $217.266 | $195.75 | $175.226 | $182.809 | $155.955 | $65.021 |
| Comprehensive Income | $7.33 | $-6.527 | $-3.064 | $-5.018 | $-2.033 | $1.723 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $448.799 | $425.333 | $379.816 | $357.959 | $356.553 | $255.089 |
| Total Liabilities And Share Holders Equity | $1,939.67 | $1,768.713 | $1,771.21 | $1,033.244 | $837.398 | $615.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.636 | $27.155 | $-1.119 | $33.865 | $92.512 | $47.097 |
| Total Depreciation And Amortization - Cash Flow | $16.942 | $37.202 | $18.866 | $16.992 | $7.596 | $3.308 |
| Other Non-Cash Items | $-5.898 | $-2.697 | $66.389 | $4.83 | $1.113 | $-2.163 |
| Total Non-Cash Items | $11.044 | $34.505 | $85.255 | $21.822 | $8.709 | $1.145 |
| Change In Accounts Receivable | $-94.826 | $41.9 | $-286.711 | $-47.868 | $15.702 | $108.403 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $129.764 | $-8.974 | $238.662 | $87.941 | $46.914 | $22.475 |
| Total Change In Assets/Liabilities | $79.977 | $34.678 | $-76.647 | $27.268 | $51.9 | $145.954 |
| Cash Flow From Operating Activities | $119.657 | $96.338 | $7.489 | $82.955 | $146.881 | $194.196 |
| Net Change In Property, Plant, And Equipment | $-4.984 | $-2.281 | $-0.385 | $-1.621 | $-1.174 | $-6.929 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-140.919 | $-110.319 | $-6 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-66.887 | $29.534 | $128.11 | $-137.476 | $-79.79 | $-193.118 |
| Net Change In Investments - Total | $-66.887 | $29.534 | $128.11 | $-137.476 | $-79.79 | $-193.118 |
| Investing Activities - Other | $18.286 | $-3.798 | $5.952 | - | - | - |
| Cash Flow From Investing Activities | $-53.585 | $23.455 | $-7.242 | $-249.416 | $-86.964 | $-200.047 |
| Net Long-Term Debt | $-18.771 | $-18.303 | $124.219 | $77.91 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-18.771 | $-18.303 | $124.219 | $77.91 | - | - |
| Net Common Equity Issued/Repurchased | $-16.183 | $-2 | $-61.206 | $-25.562 | $8.9 | $101.273 |
| Net Total Equity Issued/Repurchased | $-16.183 | $-2 | $-61.206 | $-25.562 | $8.9 | $101.273 |
| Total Common And Preferred Stock Dividends Paid | $-6.959 | $-6.38 | $-8.249 | $-6.806 | - | - |
| Financial Activities - Other | $-3.521 | $-5.27 | $-7.208 | $-1.716 | $0.739 | - |
| Cash Flow From Financial Activities | $-45.434 | $-31.953 | $47.556 | $43.826 | $9.639 | $101.273 |
| Net Cash Flow | $20.638 | $87.84 | $47.803 | $-122.635 | $75.796 | $95.422 |
| Stock-Based Compensation | $5.379 | $5.273 | $4.815 | $4.815 | $2.647 | $3.301 |
| Common Stock Dividends Paid | $-6.959 | $-6.38 | $-8.249 | $-6.806 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2236 | 0.2592 | 0.3268 | 0.1692 | - | - |
| Debt/Equity Ratio | 0.288 | 0.3498 | 0.4855 | 0.2037 | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 9.6942 | 14.4815 | 12.1821 | 12.9318 | 38.0682 | 31.7561 |
| EBIT Margin | 9.6942 | 14.4815 | 12.1821 | 12.9318 | 38.0682 | 31.7561 |
| EBITDA Margin | 13.0077 | 22.2292 | 16.8217 | 16.8028 | 39.9922 | 33.1708 |
| Pre-Tax Profit Margin | 8.0179 | 8.1209 | -1.449 | 12.8493 | 38.0682 | 31.7561 |
| Net Profit Margin | 5.6006 | 5.6553 | -0.2752 | 7.7149 | 23.4331 | 20.1424 |
| Asset Turnover | 0.2636 | 0.2715 | 0.2296 | 0.4248 | 0.4715 | 0.3802 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.3806 | 6.3844 | -0.2946 | 9.4606 | 25.9462 | 18.463 |
| Return On Tangible Equity | 12.5763 | 13.8529 | -0.89 | 11.884 | 26.7063 | 18.463 |
| ROA - Return On Assets | 1.4763 | 1.5353 | -0.0632 | 3.2775 | 11.0476 | 7.6577 |
| ROI - Return On Investment | 4.9539 | 4.7298 | -0.1983 | 7.8598 | 25.9462 | 18.463 |
| Book Value Per Share | 15.6643 | 14.4288 | 14.6732 | 12.4119 | 11.7129 | 8.5615 |
| Operating Cash Flow Per Share | 0.4015 | 3.4122 | -2.5198 | -2.0441 | -2.6786 | 0.2641 |
| Free Cash Flow Per Share | 0.3184 | 3.3392 | -2.4795 | -2.0601 | -2.4489 | 0.7477 |