Graf Akcie HRTH (). Diskuze k akciím HRTH. Aktuální informace HRTH.

Základní informace o společnosti (Akcie HRTH)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 46.74M
Hodnota podniku (EV) 72.69M
Tržby 187.79M
EBITDA 3.253M
Zisk 7.06M
Růst v tržbách Q/Q 18.41 %
Růst v tržbách Y/Y 1.04 %
P/E (Cena vůči ziskům) 6.68
Forward P/E N/A
EV/Sales 0.39
EV/EBITDA 22.35
EV/EBIT 11.62
PEG N/A
Price/Sales 0.25
P/FCF N/A
Price/Book -0.88
Účetní hodnota na akcii -7.97
Hotovost na akcii 5.03
FCF vůči ceně -18.31 %
Počet zaměstnanců 2,000
Tržba na zaměstnance 93.895k
Profit margin -0.96 %
Operating margin 0.51 %
Gross margin 72.14 %
EBIT margin 3.33 %
EBITDA margin 1.73 %
EPS - Zisk na akcii 1.05
EPS - Kvartální růst -106.06 %
EPS - Očekávaný růst příští rok -114.81 %
Return on assets 7.09 %
Return on equity -16.55 %
ROIC -16.31 %
ROCE 9.32 %
Dluhy/Equity -3.07
Čistý dluh/EBITDA 15.79
Current ratio 1.77
Quick Ratio 1.77
Volatilita 5.85
Beta 1.56
RSI 47.81
Cílová cena analytiků 17
Známka akcie (dle analytiků) N/A
Insider ownership 25.46 %
Institutional ownership 38.61 %
Počet akcií 6.667M
Procento shortovaných akcií 0.80 %
Short ratio 0.48 %
Dividenda N/A
Procentuální dividenda N/A %
Dividenda/Zisk N/A %
Obchodovaná od 2020
Země United States

Finanční výsledky akcie HRTH

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$217.577$284.628$383.906$404.412$444.166$499.444
Cost Of Goods Sold$197.753$264.11$339.37$362.424$375.224$418.512
Gross Profit$19.824$20.518$44.536$41.988$68.942$80.932
Research And Development Expenses------
SG&A Expenses$24.292$34.212$40.384$44.804$44.579$42.758
Other Operating Income Or Expenses-$-4.888$-34.51---
Operating Expenses$239.183$310.662$424.771$458.249$642.119$474.159
Operating Income$-21.606$-26.034$-40.865$-53.837$-197.953$25.285
Total Non-Operating Income/Expense$-2.905$25.472$-10.889$-15.311$-20.473$-3.905
Pre-Tax Income$-24.511$-0.562$-51.754$-69.148$-218.426$21.38
Income Taxes$1.753$-18.112$-9.894$20.63$-37.36$7.626
Income After Taxes$-26.264$17.55$-41.86$-89.778$-181.066$13.754
Other Income------
Income From Continuous Operations$-26.264$17.55$-41.86$-89.778$-181.066$13.754
Income From Discontinued Operations---$-41.159$10.138$10.237
Net Income$-26.76$14.891$-41.86$-130.937$-170.928$23.991
EBITDA$-16.265$-18.582$-30.361$-2.608$24.719$38.174
EBIT$-21.606$-26.034$-40.865$-53.837$-197.953$25.285
Basic Shares Outstanding666666
Shares Outstanding666666
Basic EPS$-4.26$2.39$-6.76$-21.29$-27.73$3.80
EPS - Earnings Per Share$-4.26$2.38$-6.76$-21.29$-27.73$3.80
# 2020 2019 2018 2017 2016 2015
Current Ratio1.74171.93851.53471.42773.12861.6208
Long-term Debt / Capital-0.87962.9964--0.34560.1645
Debt/Equity Ratio-0.468-1.5009--0.54950.2531
Gross Margin9.11137.208711.600810.382515.521716.2044
Operating Margin-9.9303-9.1467-10.6445-13.3124-44.56745.0626
EBIT Margin-9.9303-9.1467-10.6445-13.3124-44.56745.0626
EBITDA Margin-7.4755-6.5285-7.9084-0.64495.56537.6433
Pre-Tax Profit Margin-11.2654-0.1975-13.4809-17.0984-49.17674.2808
Net Profit Margin-12.29915.2317-10.9037-32.3771-38.48294.8035
Asset Turnover1.97432.27382.93481.89481.07180.7753
Inventory Turnover Ratio558.6243589.5312578.1431432.4869389.6407338.8761
Receiveable Turnover5.57183.81154.50164.40984.20943.9488
Days Sales In Receivables65.50995.762781.083182.770686.71192.4332
ROE - Return On Equity52.8631-91.4828120.8603-3380.062-129.04164.2103
Return On Tangible Equity65.7257-185.4984112.4543255.3703-272.3042-18.6457
ROA - Return On Assets-23.832614.0204-32.0001-42.063-43.69222.1351
ROI - Return On Investment123.5372370.3313120.8604-3380.196-84.44423.5178
Book Value Per Share-6.3398-1.5113-5.57730.430822.902452.8824
Operating Cash Flow Per Share3.38933.5099-7.3469-3.02741.2479-5.332
Free Cash Flow Per Share3.61133.79-7.2966-2.69761.4008-4.8456