Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 350.23M |
| Hodnota podniku (EV) | 1.41B |
| Tržby | 186.343M |
| EBITDA | -15.78 |
| Zisk | -119.65 |
| Růst v tržbách Q/Q | 301.90 % |
| Růst v tržbách Y/Y | -50.34 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -3.11 |
| EV/Sales | 7.57 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.88 |
| P/FCF | N/A |
| Price/Book | 0.56 |
| Účetní hodnota na akcii | 16.44 |
| Hotovost na akcii | 1.76 |
| FCF vůči ceně | 33.94 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 5823000 |
| Profit margin | -94.16 % |
| Operating margin | -51.15 % |
| Gross margin | -5.00 % |
| EBIT margin | -21.87 % |
| EBITDA margin | -8.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -58.29 % |
| EPS - Očekávaný růst příští rok | -57.48 % |
| Return on assets | -4.92 % |
| Return on equity | -15.41 % |
| ROIC | -5.10 % |
| ROCE | -2.19 % |
| Dluhy/Equity | 2.10 |
| Čistý dluh/EBITDA | -295.88 |
| Current ratio | 2.60 |
| Quick Ratio | 2.00 |
| Volatilita | 3.47 |
| Beta | 2.00 |
| RSI | 50.11 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.58 |
| Insider ownership | 15.90 % |
| Institutional ownership | 64.58 % |
| Počet akcií | 39.217M |
| Procento shortovaných akcií | 4.42 % |
| Short ratio | 3.56 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $176.66 | $529.96 | $495.063 | $498.237 | $466.629 | $470.385 |
| Cost Of Goods Sold | $185.485 | $360.618 | $338.271 | $330.81 | $298.713 | $291.968 |
| Gross Profit | $32.103 | $169.342 | $156.792 | $167.427 | $167.916 | $178.417 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.078 | $26.431 | $26.881 | $23.553 | $24.444 | $20.515 |
| Other Operating Income Or Expenses | $3.472 | $-0.012 | $12.62 | $-10.553 | $-2.56 | $-1.119 |
| Operating Expenses | $299.049 | $483.59 | $442.363 | $448.668 | $401.107 | $387.992 |
| Operating Income | $-122.389 | $46.37 | $52.7 | $49.569 | $65.522 | $82.393 |
| Total Non-Operating Income/Expense | $-55.542 | $-52.125 | $-44.068 | $60.633 | $51.047 | $-43.327 |
| Pre-Tax Income | $-177.931 | $-5.755 | $8.632 | $110.202 | $116.569 | $39.066 |
| Income Taxes | $11.329 | $0.092 | $0.267 | $5.262 | $-4.888 | $-3.141 |
| Income After Taxes | $-189.26 | $-5.847 | $8.365 | $104.94 | $121.457 | $42.207 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-189.26 | $-5.847 | $8.365 | $104.94 | $121.457 | $42.207 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-190.521 | $-27.843 | $-14.184 | $75.699 | $95.579 | $27.44 |
| EBITDA | $-122.389 | $144.489 | $144.413 | $135.123 | $142.188 | $157.892 |
| EBIT | $-122.389 | $46.37 | $52.7 | $49.569 | $65.522 | $82.393 |
| Basic Shares Outstanding | 39 | 39 | 39 | 41 | 43 | 48 |
| Shares Outstanding | 39 | 39 | 39 | 42 | 44 | 48 |
| Basic EPS | $-4.93 | $-0.74 | $-0.38 | $1.82 | $2.21 | $0.56 |
| EPS - Earnings Per Share | $-4.93 | $-0.74 | $-0.38 | $1.79 | $2.18 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.637 | $27.012 | $32.598 | $17.945 | $185.644 | $27.955 |
| Receivables | $8.331 | $15.326 | $13.535 | $17.321 | $27.101 | $15.708 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.968 | $42.338 | $46.133 | $35.266 | $212.745 | $43.663 |
| Property, Plant, And Equipment | $1,784.838 | $1,975.973 | $2,026.659 | $2,009.572 | $1,767.57 | $1,831.119 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.739 | $2.137 | $13.644 | $16.388 | $16.944 | $13.389 |
| Other Long-Term Assets | $125.317 | $56.596 | $52.194 | $77.11 | $158.277 | $74.478 |
| Total Long-Term Assets | $1,911.894 | $2,034.706 | $2,092.497 | $2,103.07 | $1,942.791 | $1,918.986 |
| Total Assets | $1,980.988 | $2,122.428 | $2,138.63 | $2,138.336 | $2,155.536 | $1,962.649 |
| Total Current Liabilities | $109.242 | $98.362 | $121.631 | $112.551 | $115.684 | $109.751 |
| Long Term Debt | $1,145.645 | $1,077.463 | $1,042.347 | $1,039.232 | $1,001.321 | $1,119.439 |
| Other Non-Current Liabilities | - | $17.058 | $17.129 | $98.399 | $158.792 | $25.304 |
| Total Long Term Liabilities | $1,145.645 | $1,097.717 | $1,062.184 | $1,137.631 | $1,160.113 | $1,144.743 |
| Total Liabilities | $1,308.739 | $1,250.627 | $1,183.815 | $1,250.182 | $1,275.797 | $1,254.494 |
| Common Stock Net | $0.389 | $0.387 | $0.395 | $0.399 | $0.418 | $0.444 |
| Retained Earnings (Accumulated Deficit) | $-509.243 | $-338.695 | $-267.74 | $-335.373 | $-364.831 | $-408.274 |
| Comprehensive Income | $-19.275 | $1.01 | $4.227 | $3.749 | $1.373 | $-0.466 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $672.249 | $871.801 | $954.815 | $888.154 | $879.739 | $708.155 |
| Total Liabilities And Share Holders Equity | $1,980.988 | $2,122.428 | $2,138.63 | $2,138.336 | $2,155.536 | $1,962.649 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-5.847 | $8.365 | $104.94 | $121.457 | $42.207 |
| Total Depreciation And Amortization - Cash Flow | - | $98.119 | $91.713 | $85.554 | $76.666 | $75.499 |
| Other Non-Cash Items | - | $11.827 | $3.514 | $-80.163 | $-96.2 | $4.294 |
| Total Non-Cash Items | - | $109.946 | $95.227 | $5.391 | $-19.534 | $79.793 |
| Change In Accounts Receivable | - | $-1.791 | $3.067 | $12.875 | $-11.065 | $1.33 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $-8.789 | $1.586 |
| Change In Assets/Liabilities | - | $-1.476 | $-2.556 | $1.072 | $1.286 | $-6.987 |
| Total Change In Assets/Liabilities | - | $-0.987 | $11.23 | $-3.208 | $-20.356 | $-0.183 |
| Cash Flow From Operating Activities | - | $103.112 | $114.822 | $107.123 | $81.567 | $121.817 |
| Net Change In Property, Plant, And Equipment | - | $-48.936 | $-41.979 | $-104.65 | $-286.576 | $-138.321 |
| Net Change In Intangible Assets | - | $-0.152 | $-38.754 | $-7.637 | $-0.952 | $-0.95 |
| Net Acquisitions/Divestitures | - | - | - | $-1 | - | $-5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $13.624 | - | - |
| Net Change In Investments - Total | - | - | - | $13.624 | - | - |
| Investing Activities - Other | - | $-4.478 | $62.768 | - | $432.232 | $0.362 |
| Cash Flow From Investing Activities | - | $-53.566 | $-17.965 | $-99.663 | $144.704 | $-143.909 |
| Net Long-Term Debt | - | $37.051 | $2.289 | $-54.402 | $-120.759 | $230.394 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $37.051 | $2.289 | $-54.402 | $-120.759 | $230.394 |
| Net Common Equity Issued/Repurchased | - | $-14.195 | $-10.833 | $-35.178 | $-52.055 | $-128.239 |
| Net Total Equity Issued/Repurchased | - | $-14.195 | $-10.833 | $-35.135 | $115.631 | $-128.239 |
| Total Common And Preferred Stock Dividends Paid | - | $-72.701 | $-72.514 | $-82.986 | $-67.856 | $-70.971 |
| Financial Activities - Other | - | $-3.499 | $-0.602 | $-3.988 | $-5.809 | $-2.812 |
| Cash Flow From Financial Activities | - | $-53.344 | $-81.66 | $-176.511 | $-78.793 | $28.372 |
| Net Cash Flow | - | $-3.798 | $15.197 | $-169.051 | $147.478 | $6.28 |
| Stock-Based Compensation | - | $10.803 | $11.436 | $9.286 | $8.048 | $6.523 |
| Common Stock Dividends Paid | - | $-48.528 | $-48.34 | $-59.215 | $-51.74 | $-56.615 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5528 | 0.5219 | 0.5392 | 0.5323 | 0.6125 | 0.5029 |
| Debt/Equity Ratio | 1.2941 | 1.1448 | 1.2307 | 1.1957 | 1.6521 | 1.0718 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 8.7497 | 10.6451 | 9.9489 | 14.0416 | 17.5161 | 16.2693 |
| EBIT Margin | 8.7497 | 10.6451 | 9.9489 | 14.0416 | 17.5161 | 16.2693 |
| EBITDA Margin | 27.2641 | 29.1706 | 27.1202 | 30.4713 | 33.5665 | 33.2149 |
| Pre-Tax Profit Margin | -1.0859 | 1.7436 | 22.1184 | 24.9811 | 8.3051 | 16.1117 |
| Net Profit Margin | -5.2538 | -2.8651 | 15.1934 | 20.4829 | 5.8335 | 12.6733 |
| Asset Turnover | 0.2497 | 0.2315 | 0.233 | 0.2165 | 0.2397 | 0.225 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.6708 | 0.8762 | 11.8175 | 13.8083 | 5.9608 | 8.1576 |
| Return On Tangible Equity | -0.6723 | 0.8888 | 12.0376 | 14.0772 | 6.075 | 8.2271 |
| ROA - Return On Assets | -0.2755 | 0.3911 | 4.9076 | 5.6347 | 2.1505 | 3.769 |
| ROI - Return On Investment | -0.3 | 0.4188 | 5.4447 | 6.4568 | 2.3094 | 4.0548 |
| Book Value Per Share | 22.5546 | 24.1977 | 22.25 | 21.0615 | 15.929 | 17.2481 |
| Operating Cash Flow Per Share | -0.2653 | 0.3682 | 0.6734 | -0.6446 | 0.2743 | 0.5157 |
| Free Cash Flow Per Share | -0.4572 | 1.7908 | 4.7683 | -4.3683 | 0.9717 | -0.6426 |