Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 573.35M |
| Hodnota podniku (EV) | 730.93M |
| Tržby | 213.629M |
| EBITDA | -72.64 |
| Zisk | -129.96 |
| Růst v tržbách Q/Q | 1,066.61 % |
| Růst v tržbách Y/Y | -63.53 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.23 |
| EV/Sales | 3.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 21.40 |
| Price/Sales | 2.68 |
| P/FCF | N/A |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 16.33 |
| Hotovost na akcii | 0.46 |
| FCF vůči ceně | -4.81 % |
| Počet zaměstnanců | 4,200 |
| Tržba na zaměstnance | 50.864k |
| Profit margin | -52.52 % |
| Operating margin | -77.20 % |
| Gross margin | 21.52 % |
| EBIT margin | -76.54 % |
| EBITDA margin | -34.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.61 % |
| EPS - Očekávaný růst příští rok | -60.77 % |
| Return on assets | -10.35 % |
| Return on equity | -26.89 % |
| ROIC | -13.74 % |
| ROCE | -15.61 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | -31.19 |
| Current ratio | 0.43 |
| Quick Ratio | 0.43 |
| Volatilita | 3.20 |
| Beta | 1.24 |
| RSI | 67.30 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 24.292M |
| Procento shortovaných akcií | 37.04 % |
| Short ratio | 13.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 71.01 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $820.863 | $707.12 | $653.552 | $574.324 | - | $488.067 |
| Cost Of Goods Sold | $454.223 | $365.216 | $340.565 | $288.875 | - | $259.772 |
| Gross Profit | $366.64 | $341.904 | $312.987 | $285.449 | - | $228.295 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $98.105 | $95.891 | $90.914 | $83.683 | - | $78.512 |
| Other Operating Income Or Expenses | $-101.968 | $-90.215 | $-81.178 | $-80.077 | - | $-52.188 |
| Operating Expenses | $752.672 | $623.931 | $576.245 | $502.851 | - | $437.424 |
| Operating Income | $68.191 | $83.189 | $77.307 | $71.473 | - | $50.643 |
| Total Non-Operating Income/Expense | $-13.756 | $-16.597 | $-9.197 | $-10.94 | - | $-11.323 |
| Pre-Tax Income | $54.435 | $66.592 | $68.11 | $60.533 | - | $39.32 |
| Income Taxes | $12.32 | $13.127 | $3.625 | $22.994 | - | $15.678 |
| Income After Taxes | $42.115 | $53.465 | $64.485 | $37.539 | - | $23.642 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.115 | $53.465 | $64.485 | $37.539 | - | $23.642 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $42.017 | $53.391 | $64.996 | $37.902 | - | $23.995 |
| EBITDA | $140.753 | $145.152 | $129.668 | $113.942 | - | $89.787 |
| EBIT | $68.191 | $83.189 | $77.307 | $71.473 | - | $50.643 |
| Basic Shares Outstanding | 31 | 28 | 28 | 28 | - | 27 |
| Shares Outstanding | 31 | 29 | 28 | 28 | - | 28 |
| Basic EPS | $1.37 | $1.90 | $2.34 | $1.38 | - | $0.88 |
| EPS - Earnings Per Share | $1.35 | $1.86 | $2.29 | $1.36 | - | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.618 | $21.927 | $20.747 | $8.705 | $24.691 | $15.483 |
| Receivables | $35.381 | $31.667 | $42.565 | $16.433 | $13.366 | $20.361 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $18.265 | $15.355 | $13.409 | $11.005 | $7.041 | $6.732 |
| Total Current Assets | $79.264 | $68.949 | $76.721 | $36.143 | $45.098 | $45.573 |
| Property, Plant, And Equipment | $923.254 | $840.043 | $860.064 | $789.198 | $670.702 | $680.117 |
| Long-Term Investments | $3.595 | $4.069 | $4.239 | $6.096 | $7.455 | $5.643 |
| Goodwill And Intangible Assets | $75.282 | $43.17 | $43.492 | $43.735 | $44.22 | $43.72 |
| Other Long-Term Assets | $33.936 | $33.1 | $33.281 | $36.094 | $37.226 | $33.989 |
| Total Long-Term Assets | $1,279.922 | $920.382 | $941.076 | $875.123 | $759.603 | $763.469 |
| Total Assets | $1,359.186 | $989.331 | $1,017.797 | $911.266 | $804.701 | $809.042 |
| Total Current Liabilities | $174.988 | $149.256 | $159.683 | $130.673 | $128.503 | $125.244 |
| Long Term Debt | $227.234 | $251.071 | $318.095 | $297.449 | $222.568 | $247.986 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $562.74 | $349.956 | $412.99 | $388.946 | $310.5 | $337.563 |
| Total Liabilities | $737.728 | $499.212 | $572.673 | $519.619 | $439.003 | $462.807 |
| Common Stock Net | $31.19 | $31.19 | $31.19 | $31.19 | $31.19 | $31.19 |
| Retained Earnings (Accumulated Deficit) | $461.884 | $439.178 | $403.206 | $351.22 | $325.355 | $307.939 |
| Comprehensive Income | $-12.648 | $-6.758 | $-7.425 | $-5.066 | $-5.221 | $-5.312 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $621.458 | $490.119 | $445.124 | $391.647 | $365.698 | $346.235 |
| Total Liabilities And Share Holders Equity | $1,359.186 | $989.331 | $1,017.797 | $911.266 | $804.701 | $809.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $42.115 | $53.465 | $64.485 | $37.539 | - | $23.642 |
| Total Depreciation And Amortization - Cash Flow | $72.562 | $61.963 | $52.361 | $42.469 | - | $39.144 |
| Other Non-Cash Items | $18.323 | $12.213 | $-5.742 | $7.506 | - | $16.266 |
| Total Non-Cash Items | $90.885 | $74.176 | $46.619 | $49.975 | - | $55.41 |
| Change In Accounts Receivable | $-3.781 | $1.546 | $-8.852 | $-1.486 | - | $-5.627 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.733 | $-4.232 | $15.015 | $-1.978 | - | $2.355 |
| Change In Assets/Liabilities | $-2.253 | $-1.946 | $-2.268 | $-2.465 | - | $-0.845 |
| Total Change In Assets/Liabilities | $8.479 | $9.748 | $-2.068 | $-4.859 | - | $1.4 |
| Cash Flow From Operating Activities | $141.479 | $137.389 | $109.036 | $82.655 | - | $80.452 |
| Net Change In Property, Plant, And Equipment | $-64.064 | $-58.544 | $-110.28 | $-82.046 | - | $-74.762 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-30.081 | - | - | $-63.766 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.294 | $-0.111 | - | - | $-0.399 |
| Net Change In Investments - Total | - | $-0.294 | $-0.111 | - | - | $-0.399 |
| Investing Activities - Other | $0.199 | $-0.429 | $9.185 | $4.672 | - | $-3.014 |
| Cash Flow From Investing Activities | $-93.946 | $-59.267 | $-101.206 | $-141.14 | - | $-78.175 |
| Net Long-Term Debt | $-27.164 | $-13.989 | $26.714 | $-52.335 | - | $-7.176 |
| Net Current Debt | $2 | $-51 | $-10 | $110 | - | $14 |
| Debt Issuance/Retirement Net - Total | $-25.164 | $-64.989 | $16.714 | $57.665 | - | $6.824 |
| Net Common Equity Issued/Repurchased | $0.818 | $4.525 | $1.85 | $-2.103 | - | $2.191 |
| Net Total Equity Issued/Repurchased | $0.818 | $4.525 | $1.85 | $-2.103 | - | $2.191 |
| Total Common And Preferred Stock Dividends Paid | $-19.496 | $-16.478 | $-13.524 | $-12.485 | - | $-11.349 |
| Financial Activities - Other | - | - | $-0.828 | $-0.578 | - | - |
| Cash Flow From Financial Activities | $-43.842 | $-76.942 | $4.212 | $42.499 | - | $-2.334 |
| Net Cash Flow | $3.691 | $1.18 | $12.042 | $-15.986 | - | $-0.057 |
| Stock-Based Compensation | $5.715 | $7.16 | $4.346 | $3.381 | - | $5.918 |
| Common Stock Dividends Paid | $-19.496 | $-16.478 | $-13.524 | $-12.485 | - | $-11.349 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.453 | 0.462 | 0.4805 | 0.2766 | - | 0.3639 |
| Long-term Debt / Capital | 0.2677 | 0.3387 | 0.4168 | 0.4317 | - | 0.4173 |
| Debt/Equity Ratio | 0.3857 | 0.5446 | 0.7586 | 0.8071 | - | 0.7821 |
| Gross Margin | 44.6652 | 48.3516 | 47.8901 | 49.7017 | - | 46.7753 |
| Operating Margin | 8.3072 | 11.7645 | 11.8288 | 12.4447 | - | 10.3762 |
| EBIT Margin | 8.3072 | 11.7645 | 11.8288 | 12.4447 | - | 10.3762 |
| EBITDA Margin | 17.147 | 20.5272 | 19.8405 | 19.8393 | - | 18.3965 |
| Pre-Tax Profit Margin | 6.6314 | 9.4174 | 10.4215 | 10.5399 | - | 8.0563 |
| Net Profit Margin | 5.1186 | 7.5505 | 9.945 | 6.5994 | - | 4.9163 |
| Asset Turnover | 0.6039 | 0.7147 | 0.6421 | 0.6302 | - | 0.6033 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 23.2007 | 22.3299 | 15.3542 | 34.9494 | - | 23.9707 |
| Days Sales In Receivables | 15.7323 | 16.3458 | 23.772 | 10.4437 | - | 15.2269 |
| ROE - Return On Equity | 6.7768 | 10.9086 | 14.487 | 9.5849 | - | 6.8283 |
| Return On Tangible Equity | 7.7109 | 11.9622 | 16.0557 | 10.7898 | - | 7.8151 |
| ROA - Return On Assets | 3.0985 | 5.4042 | 6.3357 | 4.1194 | - | 2.9222 |
| ROI - Return On Investment | 4.9623 | 7.2134 | 8.4491 | 5.4476 | - | 3.9787 |
| Book Value Per Share | 20.0814 | 17.2882 | 15.9806 | 14.1532 | - | 12.5661 |
| Operating Cash Flow Per Share | -0.2433 | 0.946 | 0.8824 | 2.9565 | -2.9058 | 0.4587 |
| Free Cash Flow Per Share | -0.2609 | 2.7898 | -0.0656 | 0.0218 | -0.2055 | -0.2252 |