Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 405.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | 315.116M |
| EBITDA | N/A |
| Zisk | 40.569M |
| Růst v tržbách Q/Q | -60.33 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 9.89 |
| Forward P/E | 0.73 |
| EV/Sales | 0.86 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.86 |
| PEG | N/A |
| Price/Sales | 1.29 |
| P/FCF | N/A |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 8.09 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.30 % |
| Počet zaměstnanců | 252 |
| Tržba na zaměstnance | 1250000 |
| Profit margin | 11.17 % |
| Operating margin | 8.33 % |
| Gross margin | 46.50 % |
| EBIT margin | 14.01 % |
| EBITDA margin | -0.63 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | 69.23 % |
| Return on assets | 3.15 % |
| Return on equity | 10.31 % |
| ROIC | 2.95 % |
| ROCE | 3.17 % |
| Dluhy/Equity | 2.24 |
| Čistý dluh/EBITDA | 137.70 |
| Current ratio | 0.72 |
| Quick Ratio | 0.21 |
| Volatilita | 5.23 |
| Beta | 0.00 |
| RSI | 41.40 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.573M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 83.36 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 3.96 % |
| Dividenda/Zisk | 39.29 % |
| Obchodovaná od | 2019 |
| Země | Jordan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $215.543 | $183.31 | - | |||
| Cost Of Goods Sold | $163.499 | $127.251 | - | |||
| Gross Profit | $52.044 | $56.059 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $39.266 | $35.352 | $0.016 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $202.765 | $162.603 | $0.016 | |||
| Operating Income | $12.778 | $20.707 | $-0.016 | |||
| Total Non-Operating Income/Expense | $12.475 | $4.897 | - | |||
| Pre-Tax Income | $25.253 | $25.604 | $-0.016 | |||
| Income Taxes | $1.688 | $0.062 | - | |||
| Income After Taxes | $23.565 | $25.542 | $-0.016 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $23.565 | $25.542 | $-0.016 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $23.565 | $25.542 | $-0.016 | |||
| EBITDA | $14.734 | $22.067 | $-0.016 | |||
| EBIT | $12.778 | $20.707 | $-0.016 | |||
| Basic Shares Outstanding | 135 | 138 | - | |||
| Shares Outstanding | 135 | 138 | - | |||
| Basic EPS | $0.17 | $0.18 | - | |||
| EPS - Earnings Per Share | $0.17 | $0.18 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $192.46 | $184.732 | $0.005 | |||
| Receivables | $323.104 | $328.38 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $515.564 | $513.112 | $0.005 | |||
| Property, Plant, And Equipment | $12.735 | $12.217 | - | |||
| Long-Term Investments | $412.249 | $320.325 | - | |||
| Goodwill And Intangible Assets | $3.886 | $2.936 | - | |||
| Other Long-Term Assets | $22.927 | $17.51 | $0.013 | |||
| Total Long-Term Assets | $493.51 | $390.03 | $0.236 | |||
| Total Assets | $1,009.074 | $903.142 | $0.241 | |||
| Total Current Liabilities | $268.668 | $209.299 | $0.236 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $427.916 | $392.679 | - | |||
| Total Long Term Liabilities | $428.263 | $392.679 | - | |||
| Total Liabilities | $696.931 | $601.979 | $0.235 | |||
| Common Stock Net | $143.376 | $143.376 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $182.156 | $169.406 | $-0.019 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | $3.941 | $0.659 | - | |||
| Share Holder Equity | $312.143 | $301.164 | $0.006 | |||
| Total Liabilities And Share Holders Equity | $1,009.074 | $903.142 | $0.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.253 | $25.604 | $-0.016 | |||
| Total Depreciation And Amortization - Cash Flow | $1.956 | $1.36 | - | |||
| Other Non-Cash Items | $-6.992 | $4.329 | - | |||
| Total Non-Cash Items | $-5.037 | $5.689 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $1.186 | $72.854 | - | |||
| Total Change In Assets/Liabilities | $1.186 | $72.854 | $-0.011 | |||
| Cash Flow From Operating Activities | $21.402 | $104.09 | $-0.027 | |||
| Net Change In Property, Plant, And Equipment | $-0.421 | $-0.415 | - | |||
| Net Change In Intangible Assets | $-0.613 | $-0.732 | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-1.034 | $-1.146 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $-0.606 | - | $0.013 | |||
| Debt Issuance/Retirement Net - Total | $-0.606 | - | - | |||
| Net Common Equity Issued/Repurchased | $-5.053 | $-15.05 | - | |||
| Net Total Equity Issued/Repurchased | $-5.053 | $-15.05 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-10.816 | $-4.091 | - | |||
| Financial Activities - Other | - | - | $-0.005 | |||
| Cash Flow From Financial Activities | $-16.475 | $-19.141 | $0.008 | |||
| Net Cash Flow | $7.728 | $80.582 | $-0.02 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | $-10.816 | $-4.091 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | 35.3448 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | 5.9283 | 11.2961 | - | |||
| EBIT Margin | 5.9283 | 11.2961 | - | |||
| EBITDA Margin | 6.8355 | 12.038 | - | |||
| Pre-Tax Profit Margin | 11.716 | 13.9676 | - | |||
| Net Profit Margin | 10.933 | 13.9336 | - | |||
| Asset Turnover | 0.2136 | 0.203 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 7.5496 | 8.481 | -281.0346 | |||
| Return On Tangible Equity | 7.6447 | 8.5645 | -271.6668 | |||
| ROA - Return On Assets | 2.3354 | 2.8281 | -6.7635 | |||
| ROI - Return On Investment | 7.5496 | 8.481 | -281.0345 | |||
| Book Value Per Share | 6.443 | 6.2164 | - | |||
| Operating Cash Flow Per Share | -0.5942 | 0.7525 | - | |||
| Free Cash Flow Per Share | -0.5943 | 0.7495 | - |