Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.06B |
| Hodnota podniku (EV) | 2.04B |
| Tržby | 245.02M |
| EBITDA | 15.599M |
| Zisk | -142.50 |
| Růst v tržbách Q/Q | 240.16 % |
| Růst v tržbách Y/Y | -38.94 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 8.33 |
| EV/EBITDA | 130.85 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.33 |
| P/FCF | N/A |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 9.39 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | -1.86 % |
| Počet zaměstnanců | 46 |
| Tržba na zaměstnance | 5327000 |
| Profit margin | -61.14 % |
| Operating margin | -39.99 % |
| Gross margin | 33.59 % |
| EBIT margin | -34.42 % |
| EBITDA margin | 6.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -59.62 % |
| EPS - Očekávaný růst příští rok | -64.86 % |
| Return on assets | -5.70 % |
| Return on equity | -13.11 % |
| ROIC | -4.43 % |
| ROCE | -3.78 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 272.43 |
| Current ratio | 1.84 |
| Quick Ratio | 1.08 |
| Volatilita | 2.90 |
| Beta | 1.71 |
| RSI | 61.38 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 106.446M |
| Procento shortovaných akcií | 6.28 % |
| Short ratio | 6.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 145.95 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $234.463 | $549.348 | $567.27 | $515.377 | $473.935 | $463.455 |
| Cost Of Goods Sold | $101.922 | $349.772 | $359.948 | $325.604 | $295.681 | $295.828 |
| Gross Profit | $27.79 | $199.576 | $207.322 | $189.773 | $178.254 | $167.627 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.985 | $23.622 | $21.509 | $19.597 | $19.292 | $21.204 |
| Other Operating Income Or Expenses | $-6.58 | $42.897 | $40.399 | $42.855 | $45.786 | $-2.361 |
| Operating Expenses | $343.857 | $429.942 | $442.071 | $388.273 | $341.593 | $383.445 |
| Operating Income | $-109.394 | $119.406 | $125.199 | $127.104 | $132.342 | $80.01 |
| Total Non-Operating Income/Expense | $-38.459 | $-35.558 | $-34.995 | $-25.909 | $-25.531 | $45.799 |
| Pre-Tax Income | $-147.869 | $83.848 | $90.204 | $101.195 | $106.811 | $125.809 |
| Income Taxes | $1.376 | $1.5 | $-0.922 | $1.674 | $-1.45 | $0.553 |
| Income After Taxes | $-149.245 | $82.348 | $91.126 | $99.521 | $108.261 | $125.256 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-149.245 | $82.348 | $91.126 | $99.521 | $108.261 | $125.256 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-158.177 | $67.772 | $70.973 | $79.234 | $87.448 | $107.849 |
| EBITDA | $-109.394 | $220.336 | $228.185 | $215.053 | $206.891 | $145.785 |
| EBIT | $-109.394 | $119.406 | $125.199 | $127.104 | $132.342 | $80.01 |
| Basic Shares Outstanding | 104 | 104 | 104 | 99 | 87 | 86 |
| Shares Outstanding | 104 | 104 | 104 | 100 | 87 | 87 |
| Basic EPS | $-1.52 | $0.65 | $0.68 | $0.79 | $1.00 | $1.25 |
| EPS - Earnings Per Share | $-1.52 | $0.65 | $0.68 | $0.79 | $1.00 | $1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.896 | $69.833 | $72.556 | $66.007 | $59.575 | $52.399 |
| Receivables | $11.775 | $13.281 | $13.978 | $16.985 | $11.807 | $9.437 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $50.671 | $83.114 | $86.534 | $82.992 | $71.382 | $61.836 |
| Property, Plant, And Equipment | $2,107.446 | $2,185.732 | $2,067.821 | $2,086.227 | $1,550.864 | $1,339.149 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $42.053 | $52.244 | $63.251 | $35.434 | $92.532 | $170.781 |
| Total Long-Term Assets | $2,153.928 | $2,242.685 | $2,135.763 | $2,126.882 | $1,647.123 | $1,513.558 |
| Total Assets | $2,233.019 | $2,355.683 | $2,222.297 | $2,209.874 | $1,718.505 | $1,575.394 |
| Total Current Liabilities | $67.773 | $76.526 | $71.441 | $64.262 | $52.621 | $45.121 |
| Long Term Debt | $1,094.745 | $1,016.163 | $958.712 | $868.236 | $652.414 | $671.536 |
| Other Non-Current Liabilities | - | - | - | - | - | $1.811 |
| Total Long Term Liabilities | $1,094.745 | $1,016.163 | $958.712 | $868.236 | $652.414 | $673.347 |
| Total Liabilities | $1,180.956 | $1,112.293 | $1,030.153 | $932.498 | $705.035 | $718.468 |
| Common Stock Net | - | $1.052 | $1.048 | $1.043 | $0.935 | $0.868 |
| Retained Earnings (Accumulated Deficit) | - | $-2.283 | $4.838 | $9.201 | $-1.422 | $-40.635 |
| Comprehensive Income | - | $-16.034 | $-1.441 | $1.451 | $-0.977 | $-1.666 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,052.063 | $1,243.39 | $1,192.144 | $1,277.376 | $1,013.47 | $856.926 |
| Total Liabilities And Share Holders Equity | $2,233.019 | $2,355.683 | $2,222.297 | $2,209.874 | $1,718.505 | $1,575.394 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $82.348 | $91.126 | $99.521 | $108.261 | $125.256 |
| Total Depreciation And Amortization - Cash Flow | - | $100.93 | $102.986 | $87.949 | $74.549 | $65.775 |
| Other Non-Cash Items | - | $-36.806 | $-35.038 | $-36.239 | $-47.268 | $-57.848 |
| Total Non-Cash Items | - | $64.124 | $67.948 | $51.71 | $27.281 | $7.927 |
| Change In Accounts Receivable | - | $0.511 | $2.787 | $-5.032 | $-2.655 | $-1.727 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $0.552 | $-1.127 | $-2.454 | $-0.626 | $0.046 |
| Total Change In Assets/Liabilities | - | $2.006 | $2.577 | $-3.382 | $1.198 | $-0.967 |
| Cash Flow From Operating Activities | - | $148.478 | $161.651 | $147.849 | $136.74 | $132.216 |
| Net Change In Property, Plant, And Equipment | - | $-176.101 | $-33.582 | $-505.28 | $-141.8 | $-129.661 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-13.43 | $-20.993 | - | $-0.075 |
| Net Change In Long-Term Investments | - | $2.3 | $0.2 | $32.5 | $7.814 | - |
| Net Change In Investments - Total | - | $2.3 | $-13.23 | $11.507 | $7.814 | $-0.075 |
| Investing Activities - Other | - | $-8.363 | $-16.245 | $-17.935 | $-17.454 | $-1.376 |
| Cash Flow From Investing Activities | - | $-182.164 | $-63.057 | $-511.708 | $-151.44 | $-131.112 |
| Net Long-Term Debt | - | $57.713 | $91.902 | $215.558 | $-19.545 | $50.257 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $57.713 | $91.902 | $215.558 | $-19.545 | $50.257 |
| Net Common Equity Issued/Repurchased | - | - | - | $318.307 | $161.347 | - |
| Net Total Equity Issued/Repurchased | - | - | $-85 | $243.282 | $111.347 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-90.783 | $-92.245 | $-85.635 | $-66.713 | $-57.602 |
| Financial Activities - Other | - | $64.033 | $-6.702 | $-2.914 | $-3.213 | $-3.014 |
| Cash Flow From Financial Activities | - | $30.963 | $-92.045 | $370.291 | $21.876 | $-10.359 |
| Net Cash Flow | - | $-2.723 | $6.549 | $6.432 | $7.176 | $-9.255 |
| Stock-Based Compensation | - | $6.219 | $6.665 | $5.887 | $4.221 | $4.753 |
| Common Stock Dividends Paid | - | $-90.783 | $-92.245 | $-85.635 | $-66.713 | $-57.602 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4497 | 0.4457 | 0.4047 | 0.3916 | 0.4394 | 0.4438 |
| Debt/Equity Ratio | 0.8173 | 0.8042 | 0.6797 | 0.6437 | 0.7837 | 0.7979 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 21.736 | 22.0704 | 24.6623 | 27.9241 | 17.2638 | 12.0719 |
| EBIT Margin | 21.736 | 22.0704 | 24.6623 | 27.9241 | 17.2638 | 12.0719 |
| EBITDA Margin | 40.1086 | 40.2251 | 41.7273 | 43.6539 | 31.4561 | 28.2629 |
| Pre-Tax Profit Margin | 15.2632 | 15.9014 | 19.6351 | 22.5371 | 27.1459 | 5.2483 |
| Net Profit Margin | 12.3368 | 12.5113 | 15.374 | 18.4515 | 23.2707 | 1.0616 |
| Asset Turnover | 0.2332 | 0.2553 | 0.2332 | 0.2758 | 0.2942 | 0.2765 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.6234 | 7.6445 | 7.7918 | 10.6832 | 14.6183 | 2.6023 |
| Return On Tangible Equity | 6.6229 | 7.6439 | 7.7911 | 10.6822 | 14.6169 | 2.602 |
| ROA - Return On Assets | 3.4957 | 4.1005 | 4.5035 | 6.2997 | 7.9508 | 1.4003 |
| ROI - Return On Investment | 3.6444 | 4.2367 | 4.6384 | 6.4987 | 8.1949 | 1.4472 |
| Book Value Per Share | 11.8228 | 11.3773 | 12.2487 | 10.8364 | 9.8732 | 9.1144 |
| Operating Cash Flow Per Share | -0.1282 | 0.0749 | -0.0838 | 0.0484 | 0.3235 | 0.1637 |
| Free Cash Flow Per Share | -1.4991 | 4.8155 | -3.5243 | -0.0872 | 1.1844 | 4.1445 |