Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 739.08M |
| Hodnota podniku (EV) | 898.01M |
| Tržby | 174.428M |
| EBITDA | 147.646M |
| Zisk | 99.744M |
| Růst v tržbách Q/Q | -75.94 % |
| Růst v tržbách Y/Y | -110.59 % |
| P/E (Cena vůči ziskům) | 2.99 |
| Forward P/E | 0.11 |
| EV/Sales | 5.15 |
| EV/EBITDA | 6.08 |
| EV/EBIT | 6.08 |
| PEG | 1.38 |
| Price/Sales | 4.24 |
| P/FCF | 6.52 |
| Price/Book | 0.54 |
| Účetní hodnota na akcii | 5.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.33 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 102.46 % |
| Operating margin | 84.65 % |
| Gross margin | 100.00 % |
| EBIT margin | 84.65 % |
| EBITDA margin | 84.65 % |
| EPS - Zisk na akcii | 1.08 |
| EPS - Kvartální růst | -105.56 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 1.73 % |
| Return on equity | 10.87 % |
| ROIC | -10.81 % |
| ROCE | 1.59 % |
| Dluhy/Equity | 5.31 |
| Čistý dluh/EBITDA | 180.70 |
| Current ratio | 0.07 |
| Quick Ratio | 0.02 |
| Volatilita | 2.14 |
| Beta | 0.82 |
| RSI | 54.60 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 4.25 |
| Insider ownership | 0.20 % |
| Institutional ownership | 50.78 % |
| Počet akcií | 289.681M |
| Procento shortovaných akcií | 15.98 % |
| Short ratio | 6.07 % |
| Dividenda | 0.35 |
| Procentuální dividenda | 10.74 % |
| Dividenda/Zisk | 32.41 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $280.166 | $778.367 | $643.016 | $545.055 | $478.682 | $650.132 |
| Cost Of Goods Sold | $82.262 | $472.32 | $338.868 | $196.591 | $157.354 | $277.973 |
| Gross Profit | $197.904 | $306.047 | $304.148 | $348.464 | $321.328 | $372.159 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $40.23 | $46.174 | $47.792 | $44.746 | $41.806 | $46.401 |
| Other Operating Income Or Expenses | $-1.768 | - | - | - | - | $0.213 |
| Operating Expenses | $124.26 | $518.494 | $386.66 | $241.337 | $199.16 | $324.161 |
| Operating Income | $155.906 | $259.873 | $256.356 | $303.718 | $279.522 | $325.971 |
| Total Non-Operating Income/Expense | $-1,830.258 | $104.228 | $-326.892 | $49.339 | $-21.824 | $-211.916 |
| Pre-Tax Income | $-1,674.352 | $364.101 | $-70.536 | $353.057 | $257.698 | $114.055 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-1,674.352 | $364.101 | $-70.536 | $353.057 | $257.698 | $114.055 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,674.352 | $364.101 | $-70.536 | $353.057 | $257.698 | $114.055 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,718.778 | $319.675 | $-115.216 | $320.527 | $231.547 | $89.847 |
| EBITDA | $148.61 | $282.909 | $273.78 | $346.982 | $371.611 | $512.972 |
| EBIT | $155.906 | $259.873 | $256.356 | $303.718 | $279.522 | $325.971 |
| Basic Shares Outstanding | 174 | 132 | 112 | 112 | 112 | 121 |
| Shares Outstanding | 174 | 132 | 112 | 123 | 130 | 123 |
| Basic EPS | $-9.89 | $2.42 | $-1.03 | $2.87 | $2.07 | $0.74 |
| EPS - Earnings Per Share | $-9.89 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $392.584 | $289.502 | $135.617 | $89.001 | $161.788 | $53.199 |
| Receivables | - | - | - | - | - | $50.779 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $392.584 | $289.502 | $135.617 | $89.001 | $161.788 | $103.978 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $8,240.267 | $22,057.04 | $17,677.89 | $18,568.25 | $15,544.45 | $16,663.33 |
| Total Long-Term Assets | $8,240.267 | $22,057.04 | $17,677.89 | $18,568.25 | $15,544.45 | $16,663.33 |
| Total Assets | $8,632.851 | $22,346.54 | $17,813.51 | $18,657.26 | $15,706.24 | $16,767.31 |
| Total Current Liabilities | $7,230.97 | $17,577.86 | $13,641.8 | $14,100.85 | $11,183.27 | $12,150.03 |
| Long Term Debt | - | $1,650 | $1,650 | $1,793.231 | $2,047.041 | $2,044.573 |
| Other Non-Current Liabilities | $34.723 | $186.785 | $235.01 | $106.301 | $205.744 | $305.8 |
| Total Long Term Liabilities | $34.723 | $1,836.785 | $1,885.01 | $1,899.532 | $2,252.785 | $2,350.373 |
| Total Liabilities | $7,265.693 | $19,414.65 | $15,526.81 | $16,000.38 | $13,436.05 | $14,500.4 |
| Common Stock Net | $2.032 | $1.443 | $1.115 | $1.116 | $1.116 | $1.136 |
| Retained Earnings (Accumulated Deficit) | $-2,644.355 | $-814.483 | $-882.087 | $-579.334 | $-718.303 | $-771.313 |
| Comprehensive Income | $58.605 | $288.963 | $220.813 | $261.029 | $293.668 | $318.624 |
| Other Share Holders Equity | - | - | - | - | $28.624 | - |
| Share Holder Equity | $1,367.158 | $2,931.899 | $2,286.697 | $2,656.878 | $2,270.184 | $2,266.908 |
| Total Liabilities And Share Holders Equity | $8,632.851 | $22,346.54 | $17,813.51 | $18,657.26 | $15,706.24 | $16,767.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,674.352 | $364.101 | $-70.536 | $353.057 | $257.698 | $114.055 |
| Total Depreciation And Amortization - Cash Flow | $-7.296 | $23.036 | $17.424 | $43.264 | $92.089 | $187.001 |
| Other Non-Cash Items | $1,849.925 | $-41.871 | $337.047 | $-99.149 | $-55.378 | $47.564 |
| Total Non-Cash Items | $1,842.629 | $-18.835 | $354.471 | $-55.885 | $36.711 | $234.565 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.182 | $-1.907 | $20.329 | $-6.571 | $1.388 | $9.965 |
| Total Change In Assets/Liabilities | $2.182 | $-1.907 | $20.329 | $-6.571 | $1.388 | $9.965 |
| Cash Flow From Operating Activities | $170.459 | $343.359 | $304.264 | $290.601 | $295.797 | $358.585 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $12,388.5 | $-3,734.307 | $679.393 | $-3,158.293 | $1,030.409 | $1,274.314 |
| Net Change In Investments - Total | $12,388.5 | $-3,734.307 | $679.393 | $-3,158.293 | $1,030.409 | $1,274.314 |
| Investing Activities - Other | $-833.991 | $-589.924 | $-57.841 | $70.008 | $-50.675 | $-36.571 |
| Cash Flow From Investing Activities | $11,554.51 | $-4,324.231 | $621.551 | $-3,088.285 | $979.734 | $1,237.743 |
| Net Long-Term Debt | $-1,650 | - | - | - | $29.445 | $217.927 |
| Net Current Debt | $-10,288.86 | $3,929.828 | $-478.313 | $2,921.547 | $-966.789 | $-1,496.578 |
| Debt Issuance/Retirement Net - Total | $-11,938.86 | $3,929.828 | $-478.313 | $2,921.547 | $-937.344 | $-1,278.651 |
| Net Common Equity Issued/Repurchased | $420.737 | $509.075 | $-22.908 | - | $-24.965 | $-125.404 |
| Net Total Equity Issued/Repurchased | $420.737 | $509.075 | $-22.908 | $278.226 | $-24.965 | $-125.44 |
| Total Common And Preferred Stock Dividends Paid | $-137.499 | $-271.234 | $-234.374 | $-212.692 | $-204.491 | $-239.361 |
| Financial Activities - Other | $33.738 | $-32.903 | $-143.6 | $-262.185 | $-0.136 | $-63.82 |
| Cash Flow From Financial Activities | $-11,621.89 | $4,134.757 | $-879.199 | $2,724.897 | $-1,166.942 | $-1,707.273 |
| Net Cash Flow | $103.082 | $153.885 | $46.616 | $-72.787 | $108.589 | $-110.945 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-137.499 | $-271.234 | $-234.374 | $-212.692 | $-204.491 | $-239.361 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.3601 | 0.4191 | 0.403 | 0.4742 | 0.4742 |
| Debt/Equity Ratio | 5.2874 | 6.5426 | 6.6701 | 5.9747 | 5.8179 | 6.2511 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 55.6477 | 33.387 | 39.8678 | 55.7225 | 58.3941 | 50.1392 |
| EBIT Margin | 55.6477 | 33.387 | 39.8678 | 55.7225 | 58.3941 | 50.1392 |
| EBITDA Margin | 53.0435 | 36.3465 | 42.5775 | 63.66 | 77.6321 | 78.9028 |
| Pre-Tax Profit Margin | -597.6285 | 46.7776 | -10.9696 | 64.7746 | 53.8349 | 17.5434 |
| Net Profit Margin | -613.4856 | 41.07 | -17.9181 | 58.8064 | 48.3718 | 13.8198 |
| Asset Turnover | 0.0325 | 0.0348 | 0.0361 | 0.0292 | 0.0305 | 0.0388 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -208.2957 | 15.3722 | -4.0929 | 16.864 | 12.9825 | 5.7554 |
| Return On Tangible Equity | -122.4696 | 12.4186 | -3.0846 | 13.2884 | 11.3514 | 5.0313 |
| ROA - Return On Assets | -19.3951 | 1.6293 | -0.396 | 1.8923 | 1.6407 | 0.6802 |
| ROI - Return On Investment | -122.4695 | 7.9465 | -1.7918 | 7.9337 | 5.9691 | 2.6454 |
| Book Value Per Share | 6.7274 | 20.3243 | 20.4929 | 23.802 | 20.3431 | 19.9518 |
| Operating Cash Flow Per Share | -1.6138 | -0.1305 | 0.3637 | 0.0909 | -0.6481 | -0.1298 |
| Free Cash Flow Per Share | -1.6138 | -0.1305 | 0.3637 | 0.0909 | -0.6481 | -0.1298 |