Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 265.94M |
| Hodnota podniku (EV) | 670.03M |
| Tržby | 303.993M |
| EBITDA | 52.68M |
| Zisk | -46.20 |
| Růst v tržbách Q/Q | 26.82 % |
| Růst v tržbách Y/Y | 0.88 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.20 |
| EV/EBITDA | 12.72 |
| EV/EBIT | 52.98 |
| PEG | N/A |
| Price/Sales | 0.87 |
| P/FCF | 16.51 |
| Price/Book | 1.87 |
| Účetní hodnota na akcii | 3.34 |
| Hotovost na akcii | 1.12 |
| FCF vůči ceně | 6.06 % |
| Počet zaměstnanců | 1,187 |
| Tržba na zaměstnance | 256.102k |
| Profit margin | -17.24 % |
| Operating margin | 4.16 % |
| Gross margin | 49.31 % |
| EBIT margin | 4.16 % |
| EBITDA margin | 17.33 % |
| EPS - Zisk na akcii | -1.09 |
| EPS - Kvartální růst | -42.86 % |
| EPS - Očekávaný růst příští rok | -36.67 % |
| Return on assets | -6.83 % |
| Return on equity | -35.13 % |
| ROIC | 0.63 % |
| ROCE | 2.01 % |
| Dluhy/Equity | 3.78 |
| Čistý dluh/EBITDA | 33.66 |
| Current ratio | 3.53 |
| Quick Ratio | 3.43 |
| Volatilita | 6.16 |
| Beta | N/A |
| RSI | 48.85 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 29.42 % |
| Institutional ownership | 56.37 % |
| Počet akcií | 42.55M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $312.054 | $296.282 | ||||
| Cost Of Goods Sold | $160.845 | $159.617 | ||||
| Gross Profit | $151.209 | $136.665 | ||||
| Research And Development Expenses | $5.945 | $7.1 | ||||
| SG&A Expenses | $103.522 | $112.906 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $309.461 | $321.142 | ||||
| Operating Income | $2.593 | $-24.86 | ||||
| Total Non-Operating Income/Expense | $-55.888 | $-46.62 | ||||
| Pre-Tax Income | $-53.295 | $-71.48 | ||||
| Income Taxes | $0.719 | $-3.741 | ||||
| Income After Taxes | $-54.014 | $-67.739 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-54.014 | $-67.739 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-54.014 | $-67.739 | ||||
| EBITDA | $53 | $29.889 | ||||
| EBIT | $2.593 | $-24.86 | ||||
| Basic Shares Outstanding | 42 | 40 | ||||
| Shares Outstanding | 42 | 40 | ||||
| Basic EPS | $-1.27 | $-1.68 | ||||
| EPS - Earnings Per Share | $-1.27 | $-1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.407 | $23.439 | ||||
| Receivables | $96.994 | $80.641 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $7.296 | $9.825 | ||||
| Other Current Assets | $0.556 | $0.31 | ||||
| Total Current Assets | $148.253 | $114.215 | ||||
| Property, Plant, And Equipment | $38.303 | $48.341 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $525.739 | $546.085 | ||||
| Other Long-Term Assets | $2.617 | $1.739 | ||||
| Total Long-Term Assets | $566.659 | $596.165 | ||||
| Total Assets | $714.912 | $710.38 | ||||
| Total Current Liabilities | $48.15 | $57.65 | ||||
| Long Term Debt | $468.932 | $413.064 | ||||
| Other Non-Current Liabilities | $7.771 | $4.635 | ||||
| Total Long Term Liabilities | $482.997 | $423.774 | ||||
| Total Liabilities | $531.147 | $481.424 | ||||
| Common Stock Net | $0.004 | $0.004 | ||||
| Retained Earnings (Accumulated Deficit) | $-205.498 | $-147.954 | ||||
| Comprehensive Income | $7.307 | $6.996 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $183.765 | $228.956 | ||||
| Total Liabilities And Share Holders Equity | $714.912 | $710.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.014 | $-67.739 | ||||
| Total Depreciation And Amortization - Cash Flow | $50.407 | $54.749 | ||||
| Other Non-Cash Items | $18.159 | $2.229 | ||||
| Total Non-Cash Items | $68.566 | $56.978 | ||||
| Change In Accounts Receivable | $-16.712 | $-12.126 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $2.8 | $9.405 | ||||
| Total Change In Assets/Liabilities | $-22.849 | $-1.181 | ||||
| Cash Flow From Operating Activities | $-8.297 | $-11.942 | ||||
| Net Change In Property, Plant, And Equipment | $-13.268 | $-12.387 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-1.95 | - | ||||
| 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 | $-15.218 | $-12.387 | ||||
| Net Long-Term Debt | $-143.427 | $-9.044 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-143.427 | $-9.044 | ||||
| Net Common Equity Issued/Repurchased | $0.414 | $40.454 | ||||
| Net Total Equity Issued/Repurchased | $0.414 | $40.454 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $186.503 | $-2.38 | ||||
| Cash Flow From Financial Activities | $43.49 | $29.03 | ||||
| Net Cash Flow | $19.968 | $4.543 | ||||
| Stock-Based Compensation | $2.265 | $2.125 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.079 | 1.9812 | ||||
| Long-term Debt / Capital | 0.7185 | 0.6434 | ||||
| Debt/Equity Ratio | 2.6154 | 1.8581 | ||||
| Gross Margin | 48.456 | 46.1267 | ||||
| Operating Margin | 0.8309 | -8.3907 | ||||
| EBIT Margin | 0.8309 | -8.3907 | ||||
| EBITDA Margin | 16.9842 | 10.088 | ||||
| Pre-Tax Profit Margin | -17.0788 | -24.1257 | ||||
| Net Profit Margin | -17.3092 | -22.863 | ||||
| Asset Turnover | 0.4365 | 0.4171 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 3.2173 | 3.6741 | ||||
| Days Sales In Receivables | 113.4509 | 99.3444 | ||||
| ROE - Return On Equity | -29.393 | -29.586 | ||||
| Return On Tangible Equity | 15.7948 | 21.3601 | ||||
| ROA - Return On Assets | -7.5553 | -9.5356 | ||||
| ROI - Return On Investment | -8.2755 | -10.5509 | ||||
| Book Value Per Share | 4.3209 | 5.4141 | ||||
| Operating Cash Flow Per Share | 0.1001 | -0.2957 | ||||
| Free Cash Flow Per Share | 0.0942 | -0.6025 |