Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 263.42M |
| Hodnota podniku (EV) | 189M |
| Tržby | 62.863M |
| EBITDA | 3.874M |
| Zisk | 1.834M |
| Růst v tržbách Q/Q | 22.98 % |
| Růst v tržbách Y/Y | 10.44 % |
| P/E (Cena vůči ziskům) | 146.43 |
| Forward P/E | N/A |
| EV/Sales | 3.01 |
| EV/EBITDA | 48.79 |
| EV/EBIT | 90.34 |
| PEG | N/A |
| Price/Sales | 4.19 |
| P/FCF | 42.60 |
| Price/Book | 7.98 |
| Účetní hodnota na akcii | 1.29 |
| Hotovost na akcii | 0.68 |
| FCF vůči ceně | 2.35 % |
| Počet zaměstnanců | 3,740 |
| Tržba na zaměstnance | 16.808k |
| Profit margin | 1.06 % |
| Operating margin | 2.39 % |
| Gross margin | 34.07 % |
| EBIT margin | 3.33 % |
| EBITDA margin | 6.16 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.21 % |
| Return on equity | 5.62 % |
| ROIC | 1.97 % |
| ROCE | 5.27 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | -5.22 |
| Current ratio | 1.68 |
| Quick Ratio | 1.68 |
| Volatilita | 4.11 |
| Beta | 1.63 |
| RSI | 67.04 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.82 % |
| Institutional ownership | 22.29 % |
| Počet akcií | 26.852M |
| Procento shortovaných akcií | 0.61 % |
| Short ratio | 2.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $55.858 | $57.418 | $60.929 | $63.074 | $58.523 | $59.076 |
| Cost Of Goods Sold | $37.325 | $39.302 | $45.826 | $47.219 | $43.939 | $43.905 |
| Gross Profit | $18.533 | $18.116 | $15.103 | $15.855 | $14.584 | $15.171 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.01 | $15.846 | $20.2 | $19.539 | $16.796 | $16.412 |
| Other Operating Income Or Expenses | - | - | - | $-1.038 | - | $-0.374 |
| Operating Expenses | $56.335 | $55.823 | $66.026 | $67.796 | $60.735 | $60.691 |
| Operating Income | $-0.477 | $1.595 | $-5.097 | $-4.722 | $-2.212 | $-1.615 |
| Total Non-Operating Income/Expense | $-0.051 | $-0.033 | $0.023 | $-0.063 | $0.031 | $0.095 |
| Pre-Tax Income | $-0.528 | $1.562 | $-5.074 | $-4.785 | $-2.181 | $-1.52 |
| Income Taxes | $1.091 | $1.808 | $0.285 | $1.126 | $1.203 | $0.406 |
| Income After Taxes | $-1.619 | $-0.246 | $-5.359 | $-5.911 | $-3.384 | $-1.926 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.619 | $-0.246 | $-5.359 | $-5.911 | $-3.384 | $-1.926 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.602 | $-0.253 | $-5.055 | $-5.524 | $-2.826 | $-0.974 |
| EBITDA | $2.445 | $5.644 | $-1.423 | $-1.527 | $0.561 | $1.431 |
| EBIT | $-0.477 | $1.595 | $-5.097 | $-4.722 | $-2.212 | $-1.615 |
| Basic Shares Outstanding | 26 | 26 | 26 | 26 | 25 | 25 |
| Shares Outstanding | 26 | 26 | 26 | 26 | 25 | 25 |
| Basic EPS | $-0.06 | $-0.01 | $-0.20 | $-0.22 | $-0.11 | $-0.04 |
| EPS - Earnings Per Share | $-0.06 | $-0.01 | $-0.20 | $-0.22 | $-0.11 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.874 | $10.869 | $11.407 | $14.172 | $24.908 | $24.216 |
| Receivables | $9.723 | $10.626 | $10.291 | $9.952 | $9.249 | $10.445 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.418 | $4.667 | $3.63 | $3.124 | $2.9 | $3.02 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.015 | $26.162 | $25.328 | $27.248 | $37.057 | $37.935 |
| Property, Plant, And Equipment | $7.125 | $6.813 | $7.189 | $5.397 | $4.723 | $5.915 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.585 | $8.325 | $10.438 | $10.925 | $5.463 | $6.896 |
| Other Long-Term Assets | $2.11 | $2.436 | $3.159 | $2.377 | $2.33 | $2.718 |
| Total Long-Term Assets | $25.731 | $18.778 | $22.543 | $20.34 | $14.18 | $16.926 |
| Total Assets | $49.746 | $44.94 | $47.871 | $47.588 | $51.237 | $54.861 |
| Total Current Liabilities | $15.226 | $13.895 | $15.599 | $12.841 | $12.304 | $12.168 |
| Long Term Debt | $4.534 | $4.062 | $4.477 | $3.917 | $3.436 | $5.54 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $8.211 | $1.233 | $1.153 | $0.963 | $0.721 | $3.47 |
| Total Liabilities | $23.437 | $15.128 | $16.752 | $13.804 | $13.025 | $15.638 |
| Common Stock Net | $0.275 | $0.275 | $0.275 | $0.273 | $0.27 | $0.268 |
| Retained Earnings (Accumulated Deficit) | $4.993 | $6.595 | $7.345 | $12.4 | $17.924 | $20.75 |
| Comprehensive Income | $-0.92 | $-0.015 | $0.846 | $-0.324 | $-0.084 | $-0.287 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26.309 | $29.812 | $31.119 | $33.784 | $38.212 | $39.223 |
| Total Liabilities And Share Holders Equity | $49.746 | $44.94 | $47.871 | $47.588 | $51.237 | $54.861 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.619 | $-0.246 | $-5.359 | $-5.911 | $-3.384 | $-1.926 |
| Total Depreciation And Amortization - Cash Flow | $2.922 | $4.049 | $3.674 | $3.195 | $2.773 | $3.046 |
| Other Non-Cash Items | $0.858 | $1.411 | $0.447 | $2.28 | $1.6 | $1.864 |
| Total Non-Cash Items | $3.78 | $5.46 | $4.121 | $5.475 | $4.373 | $4.91 |
| Change In Accounts Receivable | $1.216 | $-0.533 | $-0.04 | $0.017 | $1.043 | $1.874 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.388 | $0.451 | $0.096 | $-0.528 | $0.102 | $0.057 |
| Total Change In Assets/Liabilities | $2.692 | $-1.647 | $1.877 | $-2.299 | $1.67 | $1.629 |
| Cash Flow From Operating Activities | $4.853 | $3.567 | $0.639 | $-2.735 | $2.659 | $4.613 |
| Net Change In Property, Plant, And Equipment | $-1.769 | $-2.033 | $-3.41 | $-2.74 | $-0.697 | $-2.033 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-4.228 | - | $-3.375 |
| 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 | $-1.769 | $-2.033 | $-3.41 | $-6.968 | $-0.697 | $-5.408 |
| Net Long-Term Debt | $-1.038 | $-2.025 | $-1.077 | $-0.703 | $-0.93 | $-0.788 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.038 | $-2.025 | $-1.077 | $-0.703 | $-0.93 | $-0.788 |
| Net Common Equity Issued/Repurchased | $-1.832 | - | - | $-0.134 | $-0.2 | $0.351 |
| Net Total Equity Issued/Repurchased | $-1.832 | - | - | $-0.134 | $-0.2 | $0.351 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.002 | $0.793 | - | - | $0.859 |
| Cash Flow From Financial Activities | $-2.87 | $-2.027 | $-0.284 | $-0.837 | $-1.13 | $0.422 |
| Net Cash Flow | $0.005 | $-0.538 | $-2.765 | $-10.736 | $0.692 | $-0.536 |
| Stock-Based Compensation | $0.836 | $0.796 | $0.695 | $1.162 | $1.326 | $1.156 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5772 | 1.8828 | 1.6237 | 2.122 | 3.0118 | 3.1176 |
| Long-term Debt / Capital | 0.147 | 0.1199 | 0.1258 | 0.1039 | 0.0825 | 0.1238 |
| Debt/Equity Ratio | 0.207 | 0.1875 | 0.251 | 0.1491 | 0.1313 | 0.1822 |
| Gross Margin | 33.1788 | 31.5511 | 24.7879 | 25.1371 | 24.9201 | 25.6805 |
| Operating Margin | -0.8539 | 2.7779 | -8.3655 | -7.4865 | -3.7797 | -2.7338 |
| EBIT Margin | -0.8539 | 2.7779 | -8.3655 | -7.4865 | -3.7797 | -2.7338 |
| EBITDA Margin | 4.3772 | 9.8297 | -2.3355 | -2.421 | 0.9586 | 2.4223 |
| Pre-Tax Profit Margin | -0.9453 | 2.7204 | -8.3277 | -7.5863 | -3.7267 | -2.573 |
| Net Profit Margin | -2.868 | -0.4406 | -8.2965 | -8.758 | -4.8289 | -1.6487 |
| Asset Turnover | 1.1229 | 1.2777 | 1.2728 | 1.3254 | 1.1422 | 1.0768 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.7449 | 5.4035 | 5.9206 | 6.3378 | 6.3275 | 5.6559 |
| Days Sales In Receivables | 63.5342 | 67.5483 | 61.6491 | 57.5908 | 57.6848 | 64.5342 |
| ROE - Return On Equity | -6.1538 | -0.8252 | -17.221 | -17.4965 | -8.8559 | -4.9104 |
| Return On Tangible Equity | -8.6467 | -1.1449 | -25.9127 | -25.8585 | -10.3331 | -5.9579 |
| ROA - Return On Assets | -3.2545 | -0.5474 | -11.1947 | -12.4212 | -6.6046 | -3.5107 |
| ROI - Return On Investment | -5.2492 | -0.7262 | -15.0551 | -15.6786 | -8.1252 | -4.3027 |
| Book Value Per Share | 1.0756 | 1.1521 | 1.2025 | 1.3185 | 1.5017 | 1.5481 |
| Operating Cash Flow Per Share | 0.0505 | 0.113 | 0.1319 | -0.2118 | -0.0781 | 0.158 |
| Free Cash Flow Per Share | 0.0604 | 0.1666 | 0.1071 | -0.2916 | -0.0251 | 0.2287 |