Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 441.16M |
| Hodnota podniku (EV) | N/A |
| Tržby | 79.737M |
| EBITDA | N/A |
| Zisk | 151.015M |
| Růst v tržbách Q/Q | -19.34 % |
| Růst v tržbách Y/Y | -25.39 % |
| P/E (Cena vůči ziskům) | 3.00 |
| Forward P/E | 0.30 |
| EV/Sales | 6.79 |
| EV/EBITDA | N/A |
| EV/EBIT | 47.60 |
| PEG | 0.30 |
| Price/Sales | 5.53 |
| P/FCF | 3.61 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 8.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 27.71 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -15.93 % |
| Operating margin | 70.34 % |
| Gross margin | 78.75 % |
| EBIT margin | 219.00 % |
| EBITDA margin | 19.54 % |
| EPS - Zisk na akcii | 2.25 |
| EPS - Kvartální růst | -25.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 12.98 % |
| Return on equity | 25.41 % |
| ROIC | 1.45 % |
| ROCE | 14.94 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 146.65 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 2.23 |
| Beta | 1.02 |
| RSI | 61.31 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 2.56 % |
| Institutional ownership | 35.06 % |
| Počet akcií | 67.045M |
| Procento shortovaných akcií | 0.51 % |
| Short ratio | 1.51 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 7.22 % |
| Dividenda/Zisk | 21.33 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $100.225 | $112.107 | $108.278 | $124.534 | $142.071 | $161.629 |
| Cost Of Goods Sold | $23.216 | $23.372 | $28.961 | $35.296 | $40.872 | $47.26 |
| Gross Profit | $77.009 | $88.735 | $79.317 | $89.238 | $101.199 | $114.369 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.649 | $4.752 | $4.591 | $6.239 | $7.173 | $5.756 |
| Other Operating Income Or Expenses | $1.922 | - | $1.427 | $5.647 | $6.54 | - |
| Operating Expenses | $58.111 | $57.067 | $54.944 | $62.529 | $69.106 | $79.371 |
| Operating Income | $42.114 | $55.04 | $53.334 | $62.005 | $72.965 | $82.258 |
| Total Non-Operating Income/Expense | $-58.084 | $-39.115 | $-5.621 | $-0.293 | $-54.228 | $-92.504 |
| Pre-Tax Income | $-15.97 | $15.925 | $47.714 | $61.712 | $18.737 | $-10.246 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-15.97 | $15.925 | $47.714 | $61.712 | $18.737 | $-10.246 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.97 | $15.925 | $47.714 | $61.712 | $18.737 | $-10.246 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.97 | $15.925 | $47.714 | $61.712 | $18.737 | $-10.246 |
| EBITDA | $73.547 | $82.096 | $75.597 | $87.266 | $95.941 | $102.826 |
| EBIT | $74.282 | $83.983 | $76.153 | $88.647 | $100.566 | $108.613 |
| Basic Shares Outstanding | 67 | 68 | 71 | 71 | 72 | 75 |
| Shares Outstanding | 67 | 68 | 71 | 71 | 72 | 75 |
| Basic EPS | $-0.24 | $0.24 | $0.68 | $0.87 | $0.26 | $-0.14 |
| EPS - Earnings Per Share | $-0.24 | $0.24 | $0.68 | $0.87 | $0.26 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.806 | $59.516 | $19.506 | $38.202 | $75.608 | $49.619 |
| Receivables | $6.399 | $6.227 | $7.607 | $5.907 | $7.033 | $7.59 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.376 | $0.662 | $0.92 | $4.509 | $2.615 | $8.791 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $32.582 | $66.405 | $28.033 | $48.618 | $85.256 | $66 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,081.771 | $1,219.433 | $1,132.085 | $1,153.578 | $1,153.68 | $1,299.048 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,081.771 | $1,219.433 | $1,132.085 | $1,153.578 | $1,153.68 | $1,299.048 |
| Total Assets | $1,114.353 | $1,285.838 | $1,160.119 | $1,202.196 | $1,238.936 | $1,365.048 |
| Total Current Liabilities | $20.332 | $20.175 | $26.875 | $29.32 | $35.98 | $45.592 |
| Long Term Debt | $568.312 | $683.758 | $504.342 | $526.067 | $559.589 | $602.865 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $568.312 | $683.758 | $504.342 | $526.067 | $559.589 | $602.865 |
| Total Liabilities | $588.644 | $703.932 | $531.217 | $555.387 | $595.569 | $648.458 |
| Common Stock Net | $0.067 | $0.067 | $0.069 | $0.071 | $0.071 | $0.073 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-261.983 | $-206.354 | $-174.896 | $-113.265 | $-81.652 | $5.494 |
| Other Share Holders Equity | - | - | - | $-58.735 | $-95.035 | $-123.688 |
| Share Holder Equity | $525.709 | $581.906 | $628.902 | $646.809 | $643.367 | $716.591 |
| Total Liabilities And Share Holders Equity | $1,114.353 | $1,285.838 | $1,160.119 | $1,202.196 | $1,238.936 | $1,365.048 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.97 | $15.925 | $47.714 | $61.712 | $18.737 | $-10.246 |
| Total Depreciation And Amortization - Cash Flow | $-0.735 | $-1.887 | $-0.555 | $-1.381 | $-4.625 | $-5.787 |
| Other Non-Cash Items | $-116.464 | $-90.461 | $19.978 | $9.24 | $145.941 | $7.816 |
| Total Non-Cash Items | $-117.199 | $-92.347 | $19.422 | $7.859 | $141.316 | $2.029 |
| Change In Accounts Receivable | $1.221 | $1.38 | $-1.7 | $1.126 | $0.557 | $6.113 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.588 | $-3.681 | $-1.314 | $0.371 | $-3.71 | $4.835 |
| Change In Assets/Liabilities | $-2.103 | $-2.152 | $3.525 | $-2.719 | $2.506 | $1.076 |
| Total Change In Assets/Liabilities | $3.57 | $-4.701 | $-0.195 | $-0.322 | $-2.346 | $11.233 |
| Cash Flow From Operating Activities | $-129.599 | $-81.124 | $66.941 | $69.249 | $157.707 | $3.017 |
| 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 | $140.029 | $184.366 | $-19.595 | $-40.697 | $-39.025 | $81.638 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $140.029 | $184.366 | $-19.595 | $-40.697 | $-39.025 | $81.638 |
| Net Common Equity Issued/Repurchased | - | $-14.472 | $-15.011 | - | $-12.181 | $-17.899 |
| Net Total Equity Issued/Repurchased | - | $-14.472 | $-15.011 | - | $-12.181 | $-17.899 |
| Total Common And Preferred Stock Dividends Paid | $-44.25 | $-48.811 | $-50.971 | $-65.376 | $-80.313 | $-83.871 |
| Financial Activities - Other | - | - | - | $-1.514 | $-1.152 | - |
| Cash Flow From Financial Activities | $95.779 | $121.083 | $-85.576 | $-107.587 | $-132.67 | $-20.131 |
| Net Cash Flow | $-33.71 | $40.01 | $-18.696 | $-37.406 | $25.989 | $-16.899 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-44.25 | $-48.811 | $-50.971 | $-65.376 | $-80.313 | $-83.871 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6025 | 3.2915 | 1.0431 | 1.6582 | 2.3695 | 1.4476 |
| Long-term Debt / Capital | 0.5195 | 0.5402 | 0.445 | 0.4485 | 0.4652 | 0.4569 |
| Debt/Equity Ratio | 1.081 | 1.175 | 0.8019 | 0.8133 | 0.8698 | 0.8413 |
| Gross Margin | 76.8364 | 79.1521 | 73.2528 | 71.6576 | 71.2315 | 70.7601 |
| Operating Margin | 42.0199 | 49.0958 | 49.2567 | 49.7894 | 51.358 | 50.8931 |
| EBIT Margin | 74.1155 | 74.9135 | 70.3306 | 71.1828 | 70.7858 | 67.1989 |
| EBITDA Margin | 73.3822 | 73.2305 | 69.8177 | 70.0741 | 67.5302 | 63.6187 |
| Pre-Tax Profit Margin | -15.9339 | 14.2051 | 44.0657 | 49.5538 | 13.1883 | -6.339 |
| Net Profit Margin | -15.9339 | 14.2051 | 44.0657 | 49.5538 | 13.1883 | -6.339 |
| Asset Turnover | 0.0899 | 0.0872 | 0.0933 | 0.1036 | 0.1147 | 0.1184 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.6615 | 18.0047 | 14.2341 | 21.0826 | 20.201 | 21.2945 |
| Days Sales In Receivables | 23.3055 | 20.2725 | 25.6427 | 17.3129 | 18.0684 | 17.1406 |
| ROE - Return On Equity | -3.0378 | 2.7367 | 7.5868 | 9.5409 | 2.9123 | -1.4298 |
| Return On Tangible Equity | -3.0378 | 2.7367 | 7.5868 | 9.5409 | 2.9123 | -1.4298 |
| ROA - Return On Assets | -1.4331 | 1.2385 | 4.1128 | 5.1332 | 1.5123 | -0.7506 |
| ROI - Return On Investment | -1.4597 | 1.2582 | 4.2103 | 5.2616 | 1.5576 | -0.7765 |
| Book Value Per Share | 7.8411 | 8.6793 | 9.1074 | 9.1022 | 9.0537 | 9.8209 |
| Operating Cash Flow Per Share | -0.7349 | -2.1451 | -0.0275 | -1.2274 | 2.1615 | 2.6133 |
| Free Cash Flow Per Share | -0.7349 | -2.1451 | -0.0275 | -1.2274 | 2.1615 | 2.6133 |