Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 260.41M |
| Hodnota podniku (EV) | 572.92M |
| Tržby | 1.751B |
| EBITDA | 105.497M |
| Zisk | -12.06 |
| Růst v tržbách Q/Q | 16.55 % |
| Růst v tržbách Y/Y | -1.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.33 |
| EV/EBITDA | 5.43 |
| EV/EBIT | 9.11 |
| PEG | N/A |
| Price/Sales | 0.15 |
| P/FCF | 2.70 |
| Price/Book | -2.89 |
| Účetní hodnota na akcii | -3.63 |
| Hotovost na akcii | 6.60 |
| FCF vůči ceně | 37.09 % |
| Počet zaměstnanců | 3,372 |
| Tržba na zaměstnance | 519.187k |
| Profit margin | 0.04 % |
| Operating margin | 3.43 % |
| Gross margin | 10.76 % |
| EBIT margin | 3.59 % |
| EBITDA margin | 6.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | 15.63 % |
| Return on assets | -0.80 % |
| Return on equity | 5.83 % |
| ROIC | 9.87 % |
| ROCE | 19.68 % |
| Dluhy/Equity | -8.89 |
| Čistý dluh/EBITDA | 12.18 |
| Current ratio | 1.17 |
| Quick Ratio | 1.17 |
| Volatilita | 4.32 |
| Beta | 1.95 |
| RSI | 33.77 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.69 % |
| Institutional ownership | 68.67 % |
| Počet akcií | 25.15M |
| Procento shortovaných akcií | 11.31 % |
| Short ratio | 5.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,459.763 | $779.343 | $454.949 | $602.665 | - | |
| Cost Of Goods Sold | $1,302.746 | $747.817 | $388.928 | $517.419 | - | |
| Gross Profit | $157.017 | $31.526 | $66.021 | $85.246 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $120.186 | $72.262 | $33.543 | $30.705 | - | |
| Other Operating Income Or Expenses | - | - | - | - | $-0.001 | |
| Operating Expenses | $1,422.932 | $820.079 | $422.471 | $548.124 | $0.001 | |
| Operating Income | $36.831 | $-40.736 | $32.478 | $54.541 | $-0.001 | |
| Total Non-Operating Income/Expense | $-32.221 | $32.038 | $-2.09 | $-0.303 | - | |
| Pre-Tax Income | $4.61 | $-8.698 | $30.388 | $54.238 | $-0.001 | |
| Income Taxes | $-1.621 | $-12.942 | $13.863 | $-10.213 | - | |
| Income After Taxes | $6.231 | $4.244 | $16.525 | $64.451 | $-0.001 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $6.231 | $4.244 | $16.525 | $64.451 | $-0.001 | |
| Income From Discontinued Operations | - | - | - | $1.087 | - | |
| Net Income | $-19.726 | $-43.644 | $16.525 | $65.538 | $-0.001 | |
| EBITDA | $90.486 | $-22.716 | $37.522 | $57.984 | $-0.001 | |
| EBIT | $36.831 | $-40.736 | $32.478 | $54.541 | $-0.001 | |
| Basic Shares Outstanding | 20 | 22 | 22 | 22 | 4 | |
| Shares Outstanding | 20 | 22 | 22 | 22 | 4 | |
| Basic EPS | $-0.97 | $-2.01 | $0.77 | $3.04 | - | |
| EPS - Earnings Per Share | $-0.97 | $-2.01 | $0.77 | $3.04 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.259 | $71.311 | $4.877 | $0.869 | $0.032 | |
| Receivables | $203.645 | $161.366 | $60.981 | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $16.855 | $12.864 | $0.862 | $0.061 | - | |
| Other Current Assets | $179.303 | $111.121 | $18.613 | - | - | |
| Total Current Assets | $547.062 | $356.662 | $85.333 | $0.93 | $0.137 | |
| Property, Plant, And Equipment | $140.488 | $176.178 | $30.905 | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $74.645 | $91.131 | $3.089 | - | - | |
| Other Long-Term Assets | $6.303 | $4.042 | $4.296 | $150.101 | - | |
| Total Long-Term Assets | $277.859 | $282.566 | $41.37 | $150.101 | - | |
| Total Assets | $824.921 | $639.228 | $126.703 | $151.031 | $0.137 | |
| Total Current Liabilities | $486.277 | $364.563 | $115.793 | $0.019 | $0.113 | |
| Long Term Debt | $370.097 | $341.639 | $15.899 | - | - | |
| Other Non-Current Liabilities | $8.004 | $29.239 | $5.03 | - | - | |
| Total Long Term Liabilities | $430.264 | $370.878 | $20.929 | $6 | - | |
| Total Liabilities | $916.541 | $735.441 | $136.722 | $6.019 | $0.113 | |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-126.196 | $-135.931 | $-10.021 | $-0.012 | $-0.001 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | $140.011 | - | |
| Share Holder Equity | $-91.62 | $-96.213 | $-10.019 | $145.011 | $0.024 | |
| Total Liabilities And Share Holders Equity | $824.921 | $639.228 | $126.703 | $151.031 | $0.137 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.231 | $4.244 | $16.525 | $65.538 | $-0.001 | |
| Total Depreciation And Amortization - Cash Flow | $53.655 | $18.02 | $5.044 | $3.443 | - | |
| Other Non-Cash Items | $-4.475 | $-55.022 | $12.285 | $-25.899 | - | |
| Total Non-Cash Items | $49.18 | $-37.002 | $17.329 | $-22.456 | - | |
| Change In Accounts Receivable | $-42.312 | $-36.43 | $8.915 | $-21.089 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-17.976 | $20.808 | $-24.666 | $13.736 | - | |
| Total Change In Assets/Liabilities | $24.401 | $79.776 | $-42.963 | $10.509 | - | |
| Cash Flow From Operating Activities | $79.812 | $47.018 | $-9.109 | $53.591 | $-0.001 | |
| Net Change In Property, Plant, And Equipment | $1.508 | $-3.54 | $-1.472 | $-2.486 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | $-166.69 | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $-0.898 | $0.396 | $-2.036 | $-0.514 | - | |
| Cash Flow From Investing Activities | $0.61 | $-169.834 | $-3.508 | $-3 | - | |
| Net Long-Term Debt | $-189.484 | $334.775 | $30.625 | $-1.671 | $0.075 | |
| Net Current Debt | - | $-38.447 | - | $-27.946 | - | |
| Debt Issuance/Retirement Net - Total | $-189.484 | $296.328 | $30.625 | $-29.617 | $0.075 | |
| Net Common Equity Issued/Repurchased | $0.159 | - | - | - | $0.025 | |
| Net Total Equity Issued/Repurchased | $180.159 | - | - | - | $0.025 | |
| Total Common And Preferred Stock Dividends Paid | - | $-1.072 | - | - | - | |
| Financial Activities - Other | $4.851 | $-106.006 | $-34.738 | - | $-0.068 | |
| Cash Flow From Financial Activities | $-4.474 | $189.25 | $-4.113 | $-29.617 | $0.033 | |
| Net Cash Flow | $75.948 | $66.434 | $-16.73 | $21.607 | $0.032 | |
| Stock-Based Compensation | $4.016 | $1.072 | $0.053 | $0.161 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.125 | 0.9783 | 0.7369 | 48.0057 | 1.215 | |
| Long-term Debt / Capital | 1.329 | 1.392 | 2.7039 | - | - | |
| Debt/Equity Ratio | -4.3138 | -4.0726 | -5.4161 | - | 4.6505 | |
| Gross Margin | 10.7563 | 4.0452 | 14.5117 | 14.1448 | - | |
| Operating Margin | 2.5231 | -5.227 | 7.1388 | 9.05 | - | |
| EBIT Margin | 2.5231 | -5.227 | 7.1388 | 9.05 | - | |
| EBITDA Margin | 6.1987 | -2.9148 | 8.2475 | 9.6213 | - | |
| Pre-Tax Profit Margin | 0.3158 | -1.1161 | 6.6794 | 8.9997 | - | |
| Net Profit Margin | -1.3513 | -5.6001 | 3.6323 | 10.8747 | - | |
| Asset Turnover | 1.7696 | 1.2192 | 3.5907 | 3.9903 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 7.1682 | 4.8297 | 7.4605 | - | - | |
| Days Sales In Receivables | 50.9195 | 75.5747 | 48.9243 | - | - | |
| ROE - Return On Equity | -5.7111 | -3.2353 | -164.9366 | 44.4455 | -3.3442 | |
| Return On Tangible Equity | -3.7476 | -2.2654 | -126.0681 | 44.4455 | -3.3442 | |
| ROA - Return On Assets | 0.7553 | 0.6639 | 13.0423 | 42.6741 | -0.5918 | |
| ROI - Return On Investment | 2.2375 | 1.7292 | 281.0374 | 44.4455 | -3.3442 | |
| Book Value Per Share | -4.4809 | -4.3427 | -0.4643 | 27.7906 | 0.0048 | |
| Operating Cash Flow Per Share | 1.7363 | 2.5922 | -2.9057 | 2.4838 | -0.0002 | |
| Free Cash Flow Per Share | 1.9735 | 2.4971 | -2.8588 | 2.3686 | -0.0002 |