Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.51B |
| Hodnota podniku (EV) | 1.37B |
| Tržby | 156.749M |
| EBITDA | 53.145M |
| Zisk | 15.958M |
| Růst v tržbách Q/Q | 61.35 % |
| Růst v tržbách Y/Y | -22.56 % |
| P/E (Cena vůči ziskům) | 100.08 |
| Forward P/E | N/A |
| EV/Sales | 8.75 |
| EV/EBITDA | 25.80 |
| EV/EBIT | 132.74 |
| PEG | 0.92 |
| Price/Sales | 9.64 |
| P/FCF | N/A |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 12.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.57 % |
| Počet zaměstnanců | 58 |
| Tržba na zaměstnance | 2703000 |
| Profit margin | -10.78 % |
| Operating margin | 9.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 6.59 % |
| EBITDA margin | 33.90 % |
| EPS - Zisk na akcii | 0.12 |
| EPS - Kvartální růst | -16.67 % |
| EPS - Očekávaný růst příští rok | -43.75 % |
| Return on assets | 0.28 % |
| Return on equity | 1.06 % |
| ROIC | -0.39 % |
| ROCE | 0.18 % |
| Dluhy/Equity | 2.81 |
| Čistý dluh/EBITDA | 220.69 |
| Current ratio | 9.79 |
| Quick Ratio | 9.35 |
| Volatilita | 2.00 |
| Beta | 1.24 |
| RSI | 68.27 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 11.40 % |
| Institutional ownership | 56.85 % |
| Počet akcií | 126.239M |
| Procento shortovaných akcií | 1.82 % |
| Short ratio | 4.15 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 6.68 % |
| Dividenda/Zisk | 666.67 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $125.882 | $150.525 | $117.549 | $115.545 | $128.236 | $109.751 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $125.882 | $150.525 | $117.549 | $115.545 | $128.236 | $109.751 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67.768 | $60.117 | $70.463 | $64.27 | $61.612 | $82.144 |
| Other Operating Income Or Expenses | $57.848 | $40.782 | $42.034 | $25.88 | $16.893 | $-2.019 |
| Operating Expenses | $48.431 | $61.294 | $68.761 | $77.837 | $83.78 | $112.61 |
| Operating Income | $77.451 | $89.231 | $48.788 | $37.708 | $44.456 | $-2.859 |
| Total Non-Operating Income/Expense | $62.196 | $139.088 | $84.803 | $82.332 | $116.235 | $127.09 |
| Pre-Tax Income | $139.647 | $228.319 | $133.591 | $120.04 | $160.691 | $124.231 |
| Income Taxes | $2.646 | $6.643 | $7.712 | $6.32 | $14.557 | $26.605 |
| Income After Taxes | $137.001 | $221.676 | $125.879 | $113.72 | $146.134 | $97.626 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $137.001 | $221.676 | $125.879 | $113.72 | $146.134 | $97.626 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $122.645 | $180.015 | $95.276 | $66.727 | $73.821 | $44.187 |
| EBITDA | $128.155 | $131.469 | $108.191 | $98.733 | $98.444 | $130.252 |
| EBIT | $77.451 | $89.231 | $48.788 | $37.708 | $44.456 | $-2.859 |
| Basic Shares Outstanding | 105 | 97 | 82 | 62 | 52 | 49 |
| Shares Outstanding | 106 | 98 | 110 | 108 | 52 | 98 |
| Basic EPS | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 |
| EPS - Earnings Per Share | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $355.746 | $98.45 | $182.683 | $89.428 | $139.77 | $118.656 |
| Receivables | $21.066 | $27.214 | $25.875 | $24.449 | $22.776 | $24.662 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,735.673 | $3,608.593 | $3,717.2 | $2,467.854 | $2,472.955 | $2,082.326 |
| Property, Plant, And Equipment | $1,721.305 | $1,410.126 | - | $822.338 | $834.779 | $768.986 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,212.174 | $1,254.153 | $2,308.415 | $2,288.145 | $2,587.478 | $2,962.923 |
| Total Long-Term Assets | $2,933.479 | $2,664.279 | $2,308.415 | $3,110.483 | $3,422.257 | $3,731.909 |
| Total Assets | $6,669.152 | $6,272.872 | $6,025.615 | $5,578.337 | $5,895.212 | $5,814.235 |
| Total Current Liabilities | $72.397 | $82.425 | $59.619 | $66.597 | $78.142 | $91.993 |
| Long Term Debt | $4,859.873 | $4,452.574 | $4,379.826 | $3,942.138 | $4,274.723 | $4,182.954 |
| Other Non-Current Liabilities | $97.905 | $94.238 | $98.024 | $60.048 | $50.939 | $34.081 |
| Total Long Term Liabilities | $4,957.778 | $4,546.812 | $4,477.85 | $4,002.186 | $4,325.662 | $4,217.035 |
| Total Liabilities | $5,030.175 | $4,629.237 | $4,537.469 | $4,068.783 | $4,403.804 | $4,309.028 |
| Common Stock Net | $0.12 | $0.118 | $0.112 | $0.11 | $0.099 | $0.051 |
| Retained Earnings (Accumulated Deficit) | $-35.746 | $11.342 | $-39.112 | $-11.148 | $60.618 | $44.187 |
| Comprehensive Income | $4.218 | $-4.649 | $-0.212 | $1.365 | $-3.556 | $15.656 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,638.977 | $1,643.635 | $1,488.146 | $1,509.554 | $1,491.408 | $1,505.207 |
| Total Liabilities And Share Holders Equity | $6,669.152 | $6,272.872 | $6,025.615 | $5,578.337 | $5,895.212 | $5,814.235 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $137.001 | $221.676 | $125.879 | $113.72 | $146.134 | $97.626 |
| Total Depreciation And Amortization - Cash Flow | $50.704 | $42.238 | $59.403 | $61.025 | $53.988 | $133.111 |
| Other Non-Cash Items | $7.192 | $-87.286 | $-165.446 | $177.107 | $-223.911 | $-26.745 |
| Total Non-Cash Items | $57.896 | $-45.048 | $-106.043 | $238.132 | $-169.923 | $106.366 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.502 | $3.369 | $-3.275 | $-4.34 | $-1.533 | $-17.446 |
| Total Change In Assets/Liabilities | $-11.69 | $23.805 | $-7.851 | $-13.425 | $-14.518 | $4.68 |
| Cash Flow From Operating Activities | $183.207 | $200.433 | $11.985 | $338.427 | $-38.307 | $208.672 |
| Net Change In Property, Plant, And Equipment | $-15.704 | $26.519 | $-213.053 | $-0.182 | $-107.318 | $-136.245 |
| Net Change In Intangible Assets | $-0.31 | $-0.545 | $-0.3 | $-0.073 | - | $-0.007 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-98.904 | $-383.467 | $-91.955 | $47.359 | $175.222 | $-2,189.948 |
| Net Change In Investments - Total | $-98.904 | $-383.467 | $-91.955 | $47.359 | $175.222 | $-2,189.948 |
| Investing Activities - Other | $-11.669 | $14.628 | $-1.327 | $-10.82 | $-33.254 | $-43.264 |
| Cash Flow From Investing Activities | $-126.587 | $-342.865 | $-306.635 | $36.284 | $34.65 | $-2,369.464 |
| Net Long-Term Debt | $379.977 | $125.31 | $570.068 | $12,359.83 | - | - |
| Net Current Debt | - | - | - | $-12,689.06 | $142.685 | $1,978.403 |
| Debt Issuance/Retirement Net - Total | $379.977 | $125.31 | $570.068 | $-329.234 | $142.685 | $1,978.403 |
| Net Common Equity Issued/Repurchased | $-0.637 | $99.006 | $-2.588 | $-4.652 | $-0.994 | $259.037 |
| Net Total Equity Issued/Repurchased | $-0.637 | $99.006 | $-2.588 | $-4.652 | $-0.994 | $259.037 |
| Total Common And Preferred Stock Dividends Paid | $-144.53 | $-122.772 | $-100.076 | $-67.166 | $-39.934 | - |
| Financial Activities - Other | $-34.134 | $-43.345 | $-79.5 | $-47.025 | $-79.756 | $-79.172 |
| Cash Flow From Financial Activities | $200.676 | $58.199 | $387.905 | $-448.077 | $22 | $2,158.268 |
| Net Cash Flow | $257.296 | $-84.233 | $93.255 | $-73.366 | $18.343 | $-2.524 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-144.53 | $-122.772 | $-100.076 | $-67.166 | $-39.934 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7478 | 0.7304 | 0.7464 | 0.7231 | 0.7414 | 0.7354 |
| Debt/Equity Ratio | 2.9652 | 2.709 | 2.9431 | 2.6115 | 2.8662 | 2.779 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 61.5267 | 59.2799 | 41.5044 | 32.6349 | 34.6673 | -2.605 |
| EBIT Margin | 61.5267 | 59.2799 | 41.5044 | 32.6349 | 34.6673 | -2.605 |
| EBITDA Margin | 101.8056 | 87.3403 | 92.0391 | 85.4498 | 76.7678 | 118.6796 |
| Pre-Tax Profit Margin | 110.9348 | 151.6818 | 113.6471 | 103.8903 | 125.3088 | 113.1935 |
| Net Profit Margin | 97.4285 | 119.5914 | 81.0522 | 57.7498 | 57.5665 | 40.2611 |
| Asset Turnover | 0.0189 | 0.024 | 0.0195 | 0.0207 | 0.0218 | 0.0189 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.3589 | 13.4869 | 8.4588 | 7.5334 | 9.7984 | 6.4859 |
| Return On Tangible Equity | 8.3589 | 13.4869 | 8.4588 | 7.5334 | 9.7984 | 6.4859 |
| ROA - Return On Assets | 2.0542 | 3.5339 | 2.0891 | 2.0386 | 2.4789 | 1.6791 |
| ROI - Return On Investment | 2.1081 | 3.6363 | 2.1452 | 2.086 | 2.5344 | 1.7163 |
| Book Value Per Share | 13.6959 | 14.0412 | 13.3696 | 13.7748 | 15.0244 | 15.192 |
| Operating Cash Flow Per Share | -0.3306 | 1.9433 | -3.0349 | 3.8826 | -2.8769 | 2.1384 |
| Free Cash Flow Per Share | -0.7498 | 4.1569 | -4.9752 | 5.9498 | -3.5496 | 0.7422 |