Graf Akcie MSGE (). Diskuze k akciím MSGE. Aktuální informace MSGE.

Základní informace o společnosti (Akcie MSGE)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	6.54 %
EPS - Očekávaný růst příští rok	-78.05 %
Return on assets	-10.25 %
Return on equity	-15.68 %
ROIC	-9.90 %
ROCE	-10.69 %
Dluhy/Equity	0.68
Čistý dluh/EBITDA	6.46
Current ratio	2.16
Quick Ratio	2.16
Volatilita	4.04
Beta	N/A
RSI	43.98
Cílová cena analytiků	108
Známka akcie (dle analytiků)	2.00
Insider ownership	3.48 %
Institutional ownership	84.27 %
Počet akcií	19.618M
Procento shortovaných akcií	7.62 %
Short ratio	4.03 %
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
Revenue	$762.936	$1,048.909	$988.99
Cost Of Goods Sold	$508.122	$670.641	$635.218
Gross Profit	$254.814	$378.268	$353.772
Research And Development Expenses	-	-	-
SG&A Expenses	$344.637	$314.522	$272.996
Other Operating Income Or Expenses	$134.966	-	-
Operating Expenses	$822.692	$1,094.506	$1,020.272
Operating Income	$-59.756	$-45.597	$-31.282
Total Non-Operating Income/Expense	$50.115	$15.902	$2.339
Pre-Tax Income	$-9.641	$-29.695	$-28.943
Income Taxes	$5.046	$0.443	$-30.83
Income After Taxes	$-14.687	$-30.138	$1.887
Other Income	-	-	-
Income From Continuous Operations	$-14.687	$-30.138	$1.887
Income From Discontinued Operations	-	-	-
Net Income	$17.234	$-17.894	$6.898
EBITDA	$45.143	$63.746	$80.776
EBIT	$-59.756	$-45.597	$-31.282
Basic Shares Outstanding	24	24	24
Shares Outstanding	24	24	24
Basic EPS	$0.72	$-0.75	$0.29
EPS - Earnings Per Share	$0.72	$-0.75	$0.29

#	2020	2019	2018
Cash On Hand	$1,261.496	$1,200.481	-
Receivables	$80.246	$82.766	-
Inventory	-	-	-
Pre-Paid Expenses	$62.127	$24.067	-
Other Current Assets	$22.633	$39.43	-
Total Current Assets	$1,426.502	$1,346.744	-
Property, Plant, And Equipment	$1,646.115	$1,349.122	-
Long-Term Investments	$52.622	$84.56	-
Goodwill And Intangible Assets	$288.536	$445.37	-
Other Long-Term Assets	$85.103	$89.963	-
Total Long-Term Assets	$2,292.704	$1,969.015	-
Total Assets	$3,719.206	$3,315.759	-
Total Current Liabilities	$509.969	$474.047	-
Long Term Debt	$28.126	$48.728	-
Other Non-Current Liabilities	$114.47	$142.855	-
Total Long Term Liabilities	$355.397	$255.874	-
Total Liabilities	$865.366	$729.921	-
Common Stock Net	$0.24	-	-
Retained Earnings (Accumulated Deficit)	$141.936	-	-
Comprehensive Income	$-51.857	$-46.923	-
Other Share Holders Equity	-	$2,618.971	-
Share Holder Equity	$2,853.84	$2,585.838	-
Total Liabilities And Share Holders Equity	$3,719.206	$3,315.759	-

#	2020	2019	2018
Net Income/Loss	$-14.687	$-30.138	$1.887
Total Depreciation And Amortization - Cash Flow	$104.899	$109.343	$112.058
Other Non-Cash Items	$21.916	$39.849	$2.396
Total Non-Cash Items	$126.815	$149.192	$114.454
Change In Accounts Receivable	$-5.023	$-1.508	$-1.92
Change In Inventories	-	-	-
Change In Accounts Payable	$-6.497	$1.239	$1.481
Change In Assets/Liabilities	$-56.36	$-29.851	$58.192
Total Change In Assets/Liabilities	$-16.097	$-27.33	$28.044
Cash Flow From Operating Activities	$96.031	$91.724	$144.385
Net Change In Property, Plant, And Equipment	$-452.426	$-184.002	$-187.362
Net Change In Intangible Assets	-	-	-
Net Acquisitions/Divestitures	-	-	$-6.107
Net Change In Short-term Investments	$-234.95	$-112.693	-
Net Change In Long-Term Investments	$24.609	$73.043	$25.345
Net Change In Investments - Total	$-210.341	$-39.65	$25.345
Investing Activities - Other	$273.11	$-4.411	$-1.5
Cash Flow From Investing Activities	$-389.657	$-228.063	$-169.624
Net Long-Term Debt	$-21.25	$-55.463	$-0.688
Net Current Debt	-	-	-
Debt Issuance/Retirement Net - Total	$-21.25	$-55.463	$-0.688
Net Common Equity Issued/Repurchased	-	-	-
Net Total Equity Issued/Repurchased	-	-	-
Total Common And Preferred Stock Dividends Paid	$-4.062	$-2.186	$-4.124
Financial Activities - Other	$148.25	$49.028	$20.168
Cash Flow From Financial Activities	$122.938	$-8.621	$15.356
Net Cash Flow	$-167.761	$-140.291	$-9.552
Stock-Based Compensation	$42.19	$35.401	$27.286
Common Stock Dividends Paid	$-4.062	$-2.186	$-4.124

#	2020	2019	2018
Current Ratio	2.7972	2.841	-
Long-term Debt / Capital	0.0098	0.0185	-
Debt/Equity Ratio	0.0182	0.0285	-
Gross Margin	33.3991	36.063	35.771
Operating Margin	-7.8324	-4.3471	-3.163
EBIT Margin	-7.8324	-4.3471	-3.163
EBITDA Margin	5.917	6.0774	8.1675
Pre-Tax Profit Margin	-1.2637	-2.831	-2.9265
Net Profit Margin	2.2589	-1.706	0.6975
Asset Turnover	0.2051	0.3163	-
Inventory Turnover Ratio	-	-	-
Receiveable Turnover	9.5075	12.6732	-
Days Sales In Receivables	38.3909	28.801	-
ROE - Return On Equity	-0.5146	-1.1655	-
Return On Tangible Equity	-0.5725	-1.408	-
ROA - Return On Assets	-0.3949	-0.9089	-
ROI - Return On Investment	-0.5096	-1.1439	-
Book Value Per Share	118.7962	-	-
Operating Cash Flow Per Share	0.1754	-2.1949	6.018
Free Cash Flow Per Share	-10.9931	-2.0549	-1.7913