Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $371.854 | $375.822 | $382.167 | $344.114 | ||
| Cost Of Goods Sold | $252.569 | $269.284 | $278.507 | $257.02 | ||
| Gross Profit | $119.285 | $106.538 | $103.66 | $87.094 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $73.009 | $70.405 | $54.492 | $49.186 | ||
| Other Operating Income Or Expenses | - | - | - | $2.665 | ||
| Operating Expenses | $364.67 | $359.429 | $347.673 | $318.274 | ||
| Operating Income | $7.184 | $16.393 | $34.494 | $25.84 | ||
| Total Non-Operating Income/Expense | $-39.943 | $-36.719 | $-30.655 | $-3.9 | ||
| Pre-Tax Income | $-32.759 | $-20.326 | $3.839 | $20.186 | ||
| Income Taxes | $0.83 | $-2.49 | - | - | ||
| Income After Taxes | $-33.589 | $-17.836 | $3.839 | $20.186 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-33.589 | $-17.836 | $3.839 | $20.186 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-33.589 | $-17.836 | $3.839 | $20.186 | ||
| EBITDA | $47.943 | $37.551 | $50.379 | $41.238 | ||
| EBIT | $7.184 | $16.393 | $34.494 | $25.84 | ||
| Basic Shares Outstanding | 67 | 62 | 67 | 132 | ||
| Shares Outstanding | 67 | 62 | 67 | 132 | ||
| Basic EPS | $-0.50 | $-0.29 | $0.05 | $0.15 | ||
| EPS - Earnings Per Share | $-0.50 | $-0.29 | $0.05 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.465 | $33.831 | $44.159 | - | ||
| Receivables | $37.993 | $36.257 | $47.433 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $3.897 | $3.642 | $3.747 | - | ||
| Other Current Assets | $0.533 | $0.383 | $7.207 | - | ||
| Total Current Assets | $94.214 | $75.092 | $105.988 | - | ||
| Property, Plant, And Equipment | $23.518 | $17.482 | $11.943 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $292.341 | $234.152 | $143.594 | - | ||
| Other Long-Term Assets | $0.38 | $1.295 | $1.375 | - | ||
| Total Long-Term Assets | $370.291 | $304.204 | $160.719 | - | ||
| Total Assets | $464.505 | $379.296 | $266.707 | - | ||
| Total Current Liabilities | $93.004 | $63.283 | $66.482 | - | ||
| Long Term Debt | $485.578 | $402.095 | $267.939 | - | ||
| Other Non-Current Liabilities | $6.612 | $7.936 | $22.441 | - | ||
| Total Long Term Liabilities | $492.19 | $410.031 | $290.38 | - | ||
| Total Liabilities | $585.194 | $473.314 | $356.862 | - | ||
| Common Stock Net | $0.068 | $0.067 | $0.073 | - | ||
| Retained Earnings (Accumulated Deficit) | $-127.674 | $-94.085 | $-90.228 | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-120.689 | $-94.018 | $-90.155 | - | ||
| Total Liabilities And Share Holders Equity | $464.505 | $379.296 | $266.707 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.589 | $-17.836 | $3.839 | $20.186 | ||
| Total Depreciation And Amortization - Cash Flow | $40.759 | $21.158 | $15.885 | $15.398 | ||
| Other Non-Cash Items | $8.115 | $8.143 | $11.946 | $1.211 | ||
| Total Non-Cash Items | $48.874 | $29.301 | $27.831 | $16.609 | ||
| Change In Accounts Receivable | $-1.736 | $8.18 | $-15.477 | $8.388 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $26.876 | $10.172 | $5.79 | $-1.223 | ||
| Total Change In Assets/Liabilities | $24.079 | $19.883 | $5.199 | $-14.52 | ||
| Cash Flow From Operating Activities | $39.364 | $31.348 | $36.869 | $22.275 | ||
| Net Change In Property, Plant, And Equipment | $-11.118 | $-10.562 | $-6.554 | $-4.098 | ||
| Net Change In Intangible Assets | $-82.945 | $-90.858 | $-2.483 | $-2.264 | ||
| Net Acquisitions/Divestitures | $-0.184 | $-7.508 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-3.5 | - | - | - | ||
| Cash Flow From Investing Activities | $-97.747 | $-108.928 | $-9.037 | $-6.362 | ||
| Net Long-Term Debt | $65.822 | $123.979 | $185.594 | - | ||
| Net Current Debt | $11.5 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $77.322 | $123.979 | $185.594 | - | ||
| Net Common Equity Issued/Repurchased | $-2.388 | $-39.523 | $-203 | - | ||
| Net Total Equity Issued/Repurchased | $-2.388 | $-39.523 | $-203 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | $-7.075 | $-3.399 | $-10.019 | ||
| Financial Activities - Other | $0.083 | $-10.129 | $-4.57 | $-0.529 | ||
| Cash Flow From Financial Activities | $75.017 | $67.252 | $-25.375 | $-10.548 | ||
| Net Cash Flow | $16.634 | $-10.328 | $2.457 | $5.365 | ||
| Stock-Based Compensation | $3.652 | $1.649 | $1.021 | $2.314 | ||
| Common Stock Dividends Paid | - | $-7.075 | $-3.399 | $-10.019 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.013 | 1.1866 | 1.5942 | - | ||
| Long-term Debt / Capital | 1.3308 | 1.3052 | 1.5071 | - | ||
| Debt/Equity Ratio | -4.0566 | -4.3118 | -3.0561 | - | ||
| Gross Margin | 32.0785 | 28.348 | 27.1243 | 25.3096 | ||
| Operating Margin | 1.9319 | 4.3619 | 9.0259 | 7.5091 | ||
| EBIT Margin | 1.9319 | 4.3619 | 9.0259 | 7.5091 | ||
| EBITDA Margin | 12.893 | 9.9917 | 13.1825 | 11.9838 | ||
| Pre-Tax Profit Margin | -8.8096 | -5.4084 | 1.0045 | 5.8661 | ||
| Net Profit Margin | -9.0328 | -4.7459 | 1.0045 | 5.8661 | ||
| Asset Turnover | 0.8005 | 0.9908 | 1.4329 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 9.7874 | 10.3655 | 8.057 | - | ||
| Days Sales In Receivables | 37.2927 | 35.213 | 45.3023 | - | ||
| ROE - Return On Equity | 27.831 | 18.9708 | -4.2582 | - | ||
| Return On Tangible Equity | 8.1323 | 5.435 | -1.6424 | - | ||
| ROA - Return On Assets | -7.2311 | -4.7024 | 1.4394 | - | ||
| ROI - Return On Investment | -9.2053 | -5.7895 | 2.1594 | - | ||
| Book Value Per Share | -1.7997 | -1.4025 | -1.2331 | - | ||
| Operating Cash Flow Per Share | 0.078 | -0.0403 | 0.38 | 0.1691 | ||
| Free Cash Flow Per Share | 0.0836 | -0.1141 | 0.3135 | 0.138 |