Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 250.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 6.631M |
| Růst v tržbách Q/Q | -22.55 % |
| Růst v tržbách Y/Y | -26.12 % |
| P/E (Cena vůči ziskům) | 36.96 |
| Forward P/E | N/A |
| EV/Sales | 52.08 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.91 |
| PEG | N/A |
| Price/Sales | 23.59 |
| P/FCF | 3.57 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 9.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.00 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -3.21 % |
| Operating margin | 71.99 % |
| Gross margin | 81.80 % |
| EBIT margin | 48.03 % |
| EBITDA margin | 28.24 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | -12.50 % |
| EPS - Očekávaný růst příští rok | -6.67 % |
| Return on assets | 1.17 % |
| Return on equity | 2.64 % |
| ROIC | 1.91 % |
| ROCE | 3.21 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 98.20 |
| Current ratio | 0.95 |
| Quick Ratio | 0.76 |
| Volatilita | 1.66 |
| Beta | 0.00 |
| RSI | 57.88 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 22.97 % |
| Institutional ownership | 37.40 % |
| Počet akcií | 29.467M |
| Procento shortovaných akcií | 0.07 % |
| Short ratio | 0.23 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 5.18 % |
| Dividenda/Zisk | 191.30 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $39.534 | $49.628 | $47.671 | $46.572 | $53.426 | $51.473 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $39.534 | $49.628 | $47.671 | $46.572 | $53.426 | $51.473 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.284 | $3.859 | $5.162 | $4.208 | $6.653 | $3.03 |
| Other Operating Income Or Expenses | $-7.937 | $-10.59 | $-9.06 | $-9.429 | $-11.892 | $-11.214 |
| Operating Expenses | $23.653 | $28.977 | $28.602 | $24.406 | $28.14 | $14.244 |
| Operating Income | $15.881 | $20.651 | $19.069 | $22.166 | $25.287 | $37.229 |
| Total Non-Operating Income/Expense | $0.322 | $0.489 | $0.702 | $0.256 | $0.006 | $-8.951 |
| Pre-Tax Income | $16.204 | $21.14 | $19.771 | $22.422 | $25.293 | $28.278 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $16.204 | $21.14 | $19.771 | $22.422 | $25.293 | $28.278 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.267 | $6.974 | $20.673 | $-8.767 | $-4.458 | $15.912 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.267 | $6.974 | $20.673 | $-8.767 | $-4.458 | $15.912 |
| EBITDA | $28.108 | $33.571 | $33.348 | $30.245 | $33.832 | $38.363 |
| EBIT | $28.313 | $35.179 | $33.449 | $32.935 | $34.881 | $37.229 |
| Basic Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 |
| Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 |
| Basic EPS | $-0.04 | $0.24 | $0.70 | $-0.30 | $-0.15 | $0.54 |
| EPS - Earnings Per Share | $-0.04 | $0.24 | $0.70 | $-0.30 | $-0.15 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.5 | $14.052 | $16.432 | $43.012 | $28.816 | $52.692 |
| Receivables | $9.24 | $8.905 | $8.283 | $3.519 | $17.449 | $16.324 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $38.74 | $22.957 | $24.715 | $46.532 | $46.265 | $69.017 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $502.293 | $597.104 | $556.842 | $560.437 | $573.604 | $623.648 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.085 | $1.133 | $1.106 | $0.472 | $0.485 | $0.045 |
| Total Long-Term Assets | $505.63 | $600.377 | $560.417 | $562.131 | $576.152 | $628.694 |
| Total Assets | $544.37 | $623.334 | $585.132 | $608.663 | $622.417 | $697.711 |
| Total Current Liabilities | $265.463 | $337.427 | $287.686 | $136.8 | $113.715 | $154.158 |
| Long Term Debt | $10.93 | - | - | $177.776 | $182.471 | $186.366 |
| Other Non-Current Liabilities | $1.296 | $1.457 | $1.701 | $0.451 | $0.402 | $0.38 |
| Total Long Term Liabilities | $12.225 | $1.457 | $1.701 | $178.226 | $182.873 | $186.746 |
| Total Liabilities | $277.688 | $338.884 | $289.386 | $315.026 | $296.588 | $340.903 |
| Common Stock Net | $0.295 | $0.295 | $0.295 | $0.295 | $0.295 | $0.295 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-102.813 | $-85.044 | $-75.301 | $-80.654 | $-48.461 | $-17.484 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $266.681 | $284.45 | $295.745 | $293.636 | $325.829 | $356.807 |
| Total Liabilities And Share Holders Equity | $544.37 | $623.334 | $585.132 | $608.663 | $622.417 | $697.711 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.267 | $6.974 | $20.673 | $-8.767 | $-4.458 | $15.912 |
| Total Depreciation And Amortization - Cash Flow | $-0.205 | $-1.608 | $-0.101 | $-2.691 | $-1.049 | $1.134 |
| Other Non-Cash Items | $96.189 | $-38.01 | $6.396 | $17.128 | $51.953 | $-331.78 |
| Total Non-Cash Items | $95.984 | $-39.618 | $6.294 | $14.438 | $50.903 | $-330.645 |
| Change In Accounts Receivable | $2.658 | $-0.674 | $-0.125 | $1.566 | $-1.797 | $-1.663 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.122 | $1.071 | $-1.117 | $-1.474 | $0.599 | $2.803 |
| Change In Assets/Liabilities | $-36.609 | $28.548 | $-44.074 | $61.456 | $-4.333 | $-28.662 |
| Total Change In Assets/Liabilities | $-35.073 | $28.945 | $-45.316 | $61.547 | $-5.531 | $-27.522 |
| Cash Flow From Operating Activities | $59.645 | $-3.699 | $-18.349 | $67.218 | $40.915 | $-342.255 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Net Long-Term Debt | $-27.07 | $19.6 | $12.1 | $-29.47 | $-35.599 | $323.026 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-27.07 | $19.6 | $12.1 | $-29.47 | $-35.599 | $323.026 |
| Net Common Equity Issued/Repurchased | $-0.292 | $-0.215 | $-0.282 | $-0.271 | $-0.65 | $-1.081 |
| Net Total Equity Issued/Repurchased | $-0.292 | $-0.215 | $-0.282 | $-0.271 | $-0.65 | $-1.081 |
| Total Common And Preferred Stock Dividends Paid | $-16.21 | $-18.054 | $-18.282 | $-23.156 | $-25.87 | $-39.436 |
| Financial Activities - Other | $-0.768 | $-0.01 | $-1.768 | $-0.125 | $-0.45 | $-6.25 |
| Cash Flow From Financial Activities | $-44.339 | $1.321 | $-8.232 | $-53.021 | $-62.57 | $276.259 |
| Net Cash Flow | $15.449 | $-2.38 | $-26.581 | $14.197 | $-21.655 | $-65.997 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-16.21 | $-18.054 | $-18.282 | $-23.156 | $-25.87 | $-39.436 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1459 | 0.068 | 0.0859 | 0.3401 | 0.4068 | 0.4477 |
| Long-term Debt / Capital | 0.0394 | - | - | 0.3771 | 0.359 | 0.3431 |
| Debt/Equity Ratio | 0.041 | - | - | 0.6054 | 0.56 | 0.5223 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 40.1714 | 41.612 | 40.0018 | 47.5941 | 47.3297 | 72.3274 |
| EBIT Margin | 71.6175 | 70.8867 | 70.1669 | 70.7193 | 65.288 | 72.3274 |
| EBITDA Margin | 71.0993 | 67.6458 | 69.9548 | 64.9421 | 63.3237 | 74.5312 |
| Pre-Tax Profit Margin | 40.9862 | 42.5979 | 41.475 | 48.1443 | 47.3413 | 54.9381 |
| Net Profit Margin | -3.2053 | 14.0527 | 43.3665 | -18.8244 | -8.3435 | 30.9137 |
| Asset Turnover | 0.0726 | 0.0796 | 0.0815 | 0.0765 | 0.0858 | 0.0738 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.2787 | 5.5727 | 5.7553 | 13.2341 | 3.0618 | 3.1531 |
| Days Sales In Receivables | 85.3058 | 65.4974 | 63.4196 | 27.5802 | 119.2091 | 115.7592 |
| ROE - Return On Equity | -0.4752 | 2.4517 | 6.9902 | -2.9856 | -1.3681 | 4.4596 |
| Return On Tangible Equity | -0.4752 | 2.4517 | 6.9902 | -2.9856 | -1.3681 | 4.4596 |
| ROA - Return On Assets | -0.2328 | 1.1188 | 3.5331 | -1.4404 | -0.7162 | 2.2806 |
| ROI - Return On Investment | -0.4565 | 2.4517 | 6.9902 | -1.8597 | -0.877 | 2.9295 |
| Book Value Per Share | 9.0502 | 9.6532 | 10.0365 | 9.9649 | 11.0574 | 12.1087 |
| Operating Cash Flow Per Share | 2.1496 | 0.4972 | -2.9038 | 0.8926 | 13.0034 | 11.4776 |
| Free Cash Flow Per Share | 2.1496 | 0.4972 | -2.9038 | 0.8926 | 13.0034 | 11.4776 |