Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 141.96M |
| Hodnota podniku (EV) | 1.97B |
| Tržby | 270.332M |
| EBITDA | 91.362M |
| Zisk | -318.83 |
| Růst v tržbách Q/Q | 30.56 % |
| Růst v tržbách Y/Y | -10.22 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.28 |
| EV/EBITDA | 21.54 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.53 |
| P/FCF | 8.92 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 1.69 |
| Hotovost na akcii | 0.48 |
| FCF vůči ceně | 11.21 % |
| Počet zaměstnanců | 175 |
| Tržba na zaměstnance | 1545000 |
| Profit margin | -99.12 % |
| Operating margin | -12.85 % |
| Gross margin | 51.53 % |
| EBIT margin | -66.01 % |
| EBITDA margin | 33.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 123.53 % |
| EPS - Očekávaný růst příští rok | -263.64 % |
| Return on assets | -13.29 % |
| Return on equity | -190.73 % |
| ROIC | -7.74 % |
| ROCE | -8.50 % |
| Dluhy/Equity | 15.63 |
| Čistý dluh/EBITDA | 79.59 |
| Current ratio | 0.75 |
| Quick Ratio | 0.64 |
| Volatilita | 4.98 |
| Beta | 1.30 |
| RSI | 43.74 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 26.68 % |
| Institutional ownership | 10.29 % |
| Počet akcií | 80.205M |
| Procento shortovaných akcií | 14.98 % |
| Short ratio | 25.13 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $336.792 | $362.4 | $367.49 | $399.946 | $425.411 | $432.703 |
| Cost Of Goods Sold | $136.558 | $141.232 | $140.305 | $156.218 | $170.047 | $180.427 |
| Gross Profit | $200.234 | $221.168 | $227.185 | $243.728 | $255.364 | $252.276 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $46.01 | $38.342 | $36.736 | $35.269 | $34.836 | $35.518 |
| Other Operating Income Or Expenses | $0.389 | $-1.143 | $-2.067 | $-3.055 | $-8.195 | $-4.961 |
| Operating Expenses | $319.963 | $313.833 | $307.93 | $321.211 | $355.725 | $370.147 |
| Operating Income | $16.829 | $48.567 | $59.56 | $78.735 | $69.686 | $62.556 |
| Total Non-Operating Income/Expense | $-29.829 | $-175.07 | $-92.408 | $-91.448 | $-199.253 | $-76.818 |
| Pre-Tax Income | $-13 | $-126.503 | $-32.848 | $-12.713 | $-129.567 | $-14.262 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-13 | $-126.503 | $-32.848 | $-12.713 | $-129.567 | $-14.262 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13 | $-126.503 | $-32.848 | $-12.713 | $-129.567 | $-14.262 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-38.247 | $-137.704 | $-57.901 | $-25.511 | $-132.846 | $-29.678 |
| EBITDA | $159.592 | $183.936 | $189.29 | $206.374 | $213.351 | $204.648 |
| EBIT | $16.829 | $48.567 | $59.56 | $78.735 | $69.686 | $62.556 |
| Basic Shares Outstanding | 75 | 70 | 69 | 69 | 69 | 68 |
| Shares Outstanding | 75 | 70 | 69 | 69 | 69 | 68 |
| Basic EPS | $-0.52 | $-1.98 | $-0.84 | $-0.37 | $-1.93 | $-0.44 |
| EPS - Earnings Per Share | $-0.52 | $-1.98 | $-0.84 | $-0.37 | $-1.93 | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.211 | $18.084 | $15.348 | $9.803 | $22.855 | $40.433 |
| Receivables | $41.261 | $38.914 | $38.166 | $39.026 | $40.324 | $40.566 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $53.472 | $56.998 | $53.514 | $48.829 | $63.179 | $80.999 |
| Property, Plant, And Equipment | $2,008.204 | $2,066.012 | $2,188.695 | $2,239.169 | $2,352.242 | $2,224.353 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $13.404 | $17.868 | $17.693 | $19.746 | $22.248 | $6.452 |
| Other Long-Term Assets | $172.499 | $153.431 | $216.823 | $215.288 | $287.273 | $140.882 |
| Total Long-Term Assets | $2,297.795 | $2,348.116 | $2,535.257 | $2,568.003 | $2,737.213 | $2,458.704 |
| Total Assets | $2,351.267 | $2,405.114 | $2,588.771 | $2,616.832 | $2,800.392 | $2,539.703 |
| Total Current Liabilities | $107.016 | $87.901 | $61.604 | $68.251 | $78.539 | $73.032 |
| Long Term Debt | $1,702.778 | $1,660.195 | $1,656.842 | $1,766.902 | $1,784.371 | $1,537.947 |
| Other Non-Current Liabilities | $114.048 | $110.467 | $109.334 | $79.273 | $152.852 | $83.987 |
| Total Long Term Liabilities | $1,816.826 | $1,770.662 | $1,766.176 | $1,846.175 | $1,937.223 | $1,621.934 |
| Total Liabilities | $1,923.842 | $1,858.563 | $1,827.78 | $1,914.426 | $2,015.762 | $1,694.966 |
| Common Stock Net | $77.55 | $70.495 | $69.983 | $69.553 | $69.197 | $68.801 |
| Retained Earnings (Accumulated Deficit) | $-1,408.352 | $-1,306.318 | $-1,109.469 | $-997.789 | $-912.221 | $-721.605 |
| Comprehensive Income | $-12.556 | $5.408 | $7.226 | $1.622 | $-4.193 | $-6.002 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $427.425 | $546.551 | $760.991 | $702.406 | $784.63 | $844.737 |
| Total Liabilities And Share Holders Equity | $2,351.267 | $2,405.114 | $2,588.771 | $2,616.832 | $2,800.392 | $2,539.703 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13 | $-126.503 | $-32.848 | $-12.713 | $-129.567 | $-14.262 |
| Total Depreciation And Amortization - Cash Flow | $142.763 | $135.369 | $129.73 | $127.639 | $143.665 | $142.092 |
| Other Non-Cash Items | $-14.403 | $125.644 | $55.613 | $47.751 | $133.289 | $14.354 |
| Total Non-Cash Items | $128.36 | $261.013 | $185.343 | $175.39 | $276.954 | $156.446 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.968 | $0.354 | $-10.404 | $-7.746 | $-11.726 | $2.891 |
| Total Change In Assets/Liabilities | $-3.968 | $0.354 | $-10.404 | $-7.746 | $-11.726 | $2.891 |
| Cash Flow From Operating Activities | $111.392 | $134.864 | $142.091 | $154.931 | $135.661 | $145.075 |
| Net Change In Property, Plant, And Equipment | $-115.414 | $-87.831 | $-123.299 | $-94.784 | $-37.425 | $-48.614 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-56.792 | $-97.163 | $-47.605 | $89.906 | $-344.866 | $79.912 |
| Net Change In Investments - Total | $-56.792 | $-97.163 | $-47.605 | $89.906 | $-344.866 | $79.912 |
| Investing Activities - Other | $40.856 | $143.427 | $65.486 | - | $3.192 | $0.352 |
| Cash Flow From Investing Activities | $-131.35 | $-41.567 | $-105.418 | $-4.878 | $-379.099 | $31.65 |
| Net Long-Term Debt | $100.702 | $3.53 | $-111.945 | $-77.195 | $313.633 | $-94.703 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $100.702 | $3.53 | $-111.945 | $-77.195 | $313.633 | $-94.703 |
| Net Common Equity Issued/Repurchased | $-0.556 | $-0.747 | $-1.477 | $-2.177 | $-4.383 | $-1.362 |
| Net Total Equity Issued/Repurchased | $-0.556 | $-0.747 | $170.37 | $-2.177 | $-4.383 | $-1.362 |
| Total Common And Preferred Stock Dividends Paid | $-94.166 | $-93.469 | $-93.024 | $-81.211 | $-79.636 | $-72.539 |
| Financial Activities - Other | $1.161 | $-4.119 | $2.014 | $-2.049 | $-3.754 | $-1.918 |
| Cash Flow From Financial Activities | $7.141 | $-94.805 | $-32.585 | $-162.632 | $225.86 | $-170.522 |
| Net Cash Flow | $-12.817 | $-1.508 | $4.088 | $-12.579 | $-17.578 | $6.203 |
| Stock-Based Compensation | $6.212 | $6.925 | $5.709 | $6.035 | $6.284 | $8.455 |
| Common Stock Dividends Paid | $-66.791 | $-66.094 | $-65.621 | $-65.363 | $-63.788 | $-56.691 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7994 | 0.7523 | 0.6853 | 0.7155 | 0.6946 | 0.6455 |
| Debt/Equity Ratio | 3.9838 | 3.0376 | 2.1772 | 2.5155 | 2.2742 | 1.8206 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 4.9969 | 13.4015 | 16.2072 | 19.6864 | 16.3809 | 14.457 |
| EBIT Margin | 4.9969 | 13.4015 | 16.2072 | 19.6864 | 16.3809 | 14.457 |
| EBITDA Margin | 47.3859 | 50.755 | 51.5089 | 51.6005 | 50.1517 | 47.2953 |
| Pre-Tax Profit Margin | -3.8599 | -34.907 | -8.9385 | -3.1787 | -30.4569 | -3.296 |
| Net Profit Margin | -11.3563 | -37.9978 | -15.7558 | -6.3786 | -31.2277 | -6.8587 |
| Asset Turnover | 0.1432 | 0.1507 | 0.142 | 0.1528 | 0.1519 | 0.1704 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -3.0426 | -23.1522 | -4.3174 | -1.8101 | -16.5148 | -1.6885 |
| Return On Tangible Equity | -3.1399 | -23.928 | -4.4192 | -1.8623 | -16.995 | -1.7013 |
| ROA - Return On Assets | -0.5529 | -5.2598 | -1.2689 | -0.4858 | -4.6267 | -0.5616 |
| ROI - Return On Investment | -0.6103 | -5.7326 | -1.3586 | -0.5148 | -5.0435 | -0.5986 |
| Book Value Per Share | 5.5116 | 7.753 | 10.8739 | 10.0989 | 11.3391 | 12.278 |
| Operating Cash Flow Per Share | -0.4527 | -0.1149 | -0.1941 | 0.2691 | -0.1532 | -0.013 |
| Free Cash Flow Per Share | -0.7278 | 0.4034 | -0.5997 | -0.5585 | 0.0151 | -0.038 |