Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 326.82M |
| Hodnota podniku (EV) | 362.71M |
| Tržby | 144.756M |
| EBITDA | 108.11M |
| Zisk | 14.698M |
| Růst v tržbách Q/Q | 24.18 % |
| Růst v tržbách Y/Y | -22.45 % |
| P/E (Cena vůči ziskům) | 22.84 |
| Forward P/E | N/A |
| EV/Sales | 2.51 |
| EV/EBITDA | 3.36 |
| EV/EBIT | 4.53 |
| PEG | N/A |
| Price/Sales | 2.26 |
| P/FCF | 4.41 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 17.01 |
| Hotovost na akcii | 8.30 |
| FCF vůči ceně | 22.66 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 71.661k |
| Profit margin | -60.45 % |
| Operating margin | 59.17 % |
| Gross margin | 82.33 % |
| EBIT margin | 55.29 % |
| EBITDA margin | 74.68 % |
| EPS - Zisk na akcii | 1.19 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -81.93 % |
| Return on assets | 4.35 % |
| Return on equity | 19.71 % |
| ROIC | -5.23 % |
| ROCE | 9.39 % |
| Dluhy/Equity | 2.68 |
| Čistý dluh/EBITDA | 13.52 |
| Current ratio | 2.03 |
| Quick Ratio | 2.03 |
| Volatilita | 3.33 |
| Beta | 0.48 |
| RSI | 79.21 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.24 % |
| Institutional ownership | 39.54 % |
| Počet akcií | 355.362k |
| Procento shortovaných akcií | 0.56 % |
| Short ratio | 1.65 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 6.76 % |
| Dividenda/Zisk | 151.26 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $263.935 | $278.512 | $246.325 | $279.244 | $439.648 | $350.918 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $263.935 | $278.512 | $246.325 | $279.244 | $439.648 | $350.918 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.73 | $16.496 | $18.502 | $20.57 | $12.348 | $10.545 |
| Other Operating Income Or Expenses | $-180.952 | $-47.789 | $-27.85 | $-45.751 | $-536.811 | $-102.339 |
| Operating Expenses | $212.614 | $85.974 | $69.766 | $98.087 | $610.075 | $174.778 |
| Operating Income | $51.321 | $192.538 | $176.559 | $181.157 | $-170.427 | $176.14 |
| Total Non-Operating Income/Expense | $-76.735 | $-70.178 | $-94.074 | $-90.531 | $-89.744 | $-79.427 |
| Pre-Tax Income | $-25.414 | $122.36 | $82.485 | $90.626 | $-260.171 | $96.713 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-25.414 | $122.36 | $82.485 | $90.626 | $-260.171 | $96.713 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.414 | $122.36 | $82.485 | $90.626 | $-260.171 | $96.713 |
| Income From Discontinued Operations | $0.956 | $17.687 | $6.182 | $6.266 | $-311.549 | $12.117 |
| Net Income | $-53.369 | $107.346 | $61.95 | $95.229 | $-559.492 | $106.653 |
| EBITDA | $69.94 | $221.36 | $210.257 | $221.561 | $-116.62 | $238.034 |
| EBIT | $51.321 | $192.538 | $176.559 | $181.157 | $-170.427 | $176.14 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 |
| Shares Outstanding | 12 | 20 | 22 | 12 | 12 | 11 |
| Basic EPS | $-4.35 | $8.77 | $5.06 | $7.78 | $-45.75 | $9.42 |
| EPS - Earnings Per Share | $-4.35 | $6.76 | $3.96 | $7.78 | $-45.75 | $9.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $98.265 | $206.03 | $26.98 | $40.371 | $41.204 | $50.076 |
| Receivables | $30.869 | $32.058 | $24.211 | $49.86 | $49.978 | $75.949 |
| Inventory | - | - | - | $6.893 | $7.835 | $5.814 |
| Pre-Paid Expenses | $1.244 | $3.462 | $3.782 | $7.271 | $4.268 | $4.279 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $132.084 | $242.543 | $91.396 | $105.386 | $121.129 | $136.118 |
| Property, Plant, And Equipment | - | - | $1.348 | $49.443 | $60.675 | $60.093 |
| Long-Term Investments | $263.08 | $247.051 | $245.433 | $255.901 | $261.942 | $264.02 |
| Goodwill And Intangible Assets | $17.687 | $42.513 | $46.82 | $53.047 | $56.927 | $112.745 |
| Other Long-Term Assets | $6.989 | $3.475 | $5.022 | $7.643 | $49.656 | $64.653 |
| Total Long-Term Assets | $953.823 | $1,099.104 | $1,297.768 | $1,343.263 | $1,548.906 | $2,308.606 |
| Total Assets | $1,085.907 | $1,341.647 | $1,389.164 | $1,448.649 | $1,670.035 | $2,444.724 |
| Total Current Liabilities | $62.708 | $148.746 | $120.549 | $189.151 | $136.409 | $147.931 |
| Long Term Debt | $470.422 | $557.574 | $729.608 | $990.234 | $1,206.611 | $1,394.24 |
| Other Non-Current Liabilities | $4.949 | $1.15 | $3.154 | $4.565 | $90.408 | $22.138 |
| Total Long Term Liabilities | $687.171 | $772.355 | $1,006.798 | $1,111.362 | $1,460.684 | $1,576.638 |
| Total Liabilities | $749.879 | $921.101 | $1,127.347 | $1,300.513 | $1,597.093 | $1,724.569 |
| Common Stock Net | $271.471 | $355.113 | $199.851 | $152.309 | $79.094 | $709.019 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-2.594 | $-3.462 | $-3.313 | $-1.666 | $-2.152 | $-0.459 |
| Other Share Holders Equity | $70.086 | $71.83 | $68.673 | $0.887 | $-0.606 | $12.245 |
| Share Holder Equity | $336.028 | $420.546 | $261.817 | $148.136 | $72.942 | $720.155 |
| Total Liabilities And Share Holders Equity | $1,085.907 | $1,341.647 | $1,389.164 | $1,448.649 | $1,670.035 | $2,444.724 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.458 | $140.047 | $88.667 | $96.892 | $-571.72 | $108.83 |
| Total Depreciation And Amortization - Cash Flow | $18.619 | $28.822 | $33.698 | $40.404 | $53.807 | $61.894 |
| Other Non-Cash Items | $164.618 | $6.312 | $25.542 | $16.944 | $710.781 | $21.737 |
| Total Non-Cash Items | $183.237 | $35.134 | $59.24 | $57.348 | $764.588 | $83.631 |
| Change In Accounts Receivable | $-6.035 | $-6.062 | $3.919 | $1.232 | $10.854 | $2.655 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $0.517 | $-3.657 | $-8.471 |
| Change In Assets/Liabilities | $1.486 | $19.785 | $-16.435 | $-50.421 | $1.939 | $17.652 |
| Total Change In Assets/Liabilities | $-21.468 | $13.742 | $-20.768 | $-46.279 | $10.556 | $18.294 |
| Cash Flow From Operating Activities | $137.311 | $188.923 | $127.139 | $107.961 | $203.424 | $210.755 |
| Net Change In Property, Plant, And Equipment | $6.5 | $2.449 | $1.151 | $62.089 | $4.922 | $-1.448 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.022 | - | - | - | $-0.4 | $-174.013 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.114 | $188.179 | $2.392 | $104.726 | $-34.793 | $-345.042 |
| Cash Flow From Investing Activities | $7.592 | $190.628 | $3.543 | $166.815 | $-30.271 | $-520.503 |
| Net Long-Term Debt | $-163.082 | $-140.706 | $-311.631 | $-163.141 | $-65.983 | $199.392 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-163.082 | $-140.706 | $-311.631 | $-163.141 | $-65.983 | $199.392 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $127.202 |
| Net Total Equity Issued/Repurchased | - | $-8.844 | $242.1 | - | - | $127.202 |
| Total Common And Preferred Stock Dividends Paid | $-63.15 | $-52.751 | $-31.311 | $-22.465 | $-71.758 | $-162.042 |
| Financial Activities - Other | $-26.436 | $-1.047 | $-40.384 | $-100.572 | $-33.715 | $102.759 |
| Cash Flow From Financial Activities | $-252.668 | $-203.348 | $-141.226 | $-286.178 | $-171.456 | $267.311 |
| Net Cash Flow | $-107.765 | $176.203 | $-10.544 | $-11.402 | $1.697 | $-42.437 |
| Stock-Based Compensation | $2.361 | $1.434 | $0.018 | $1.217 | - | - |
| Common Stock Dividends Paid | $-33.15 | $-22.486 | $-22.467 | $-22.465 | $-71.758 | $-162.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1063 | 1.6306 | 0.7582 | 0.5572 | 0.888 | 0.9201 |
| Long-term Debt / Capital | 0.5833 | 0.57 | 0.7359 | 0.8699 | 0.943 | 0.6594 |
| Debt/Equity Ratio | 1.5362 | 1.5997 | 3.0913 | 7.63 | 17.649 | 2.0485 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 19.4446 | 69.131 | 71.6773 | 64.8741 | -38.7644 | 50.1941 |
| EBIT Margin | 19.4446 | 69.131 | 71.6773 | 64.8741 | -38.7644 | 50.1941 |
| EBITDA Margin | 26.4989 | 79.4795 | 85.3576 | 79.3432 | -26.5258 | 67.8318 |
| Pre-Tax Profit Margin | -9.6289 | 43.9335 | 33.4862 | 32.4541 | -59.1771 | 27.56 |
| Net Profit Margin | -20.2205 | 38.5427 | 25.1497 | 34.1024 | -127.2591 | 30.3926 |
| Asset Turnover | 0.2431 | 0.2076 | 0.1773 | 0.1928 | 0.2633 | 0.1435 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.5502 | 8.6878 | 10.1741 | 5.6006 | 8.7968 | 4.6204 |
| Days Sales In Receivables | 42.6892 | 42.0132 | 35.8754 | 65.172 | 41.4922 | 78.9968 |
| ROE - Return On Equity | -7.5631 | 29.0955 | 31.5048 | 61.1776 | -356.682 | 13.4295 |
| Return On Tangible Equity | -7.9833 | 32.3676 | 38.3657 | 95.3064 | -1624.544 | 15.9222 |
| ROA - Return On Assets | -2.3403 | 9.1201 | 5.9377 | 6.2559 | -15.5788 | 3.956 |
| ROI - Return On Investment | -3.1513 | 12.5097 | 8.3198 | 7.961 | -20.333 | 4.574 |
| Book Value Per Share | 27.4063 | 34.3331 | 21.4043 | 12.1105 | 5.9632 | 59.0291 |
| Operating Cash Flow Per Share | 1.863 | 3.5447 | -3.0339 | -7.8044 | -1.9776 | -3.9393 |
| Free Cash Flow Per Share | 2.2722 | 3.6133 | -8.0575 | -3.1308 | -1.4473 | -4.0672 |