Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 320.26M |
| Hodnota podniku (EV) | 372.1M |
| Tržby | 365.37M |
| EBITDA | 20.977M |
| Zisk | -28.88 |
| Růst v tržbách Q/Q | 21.55 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -35.72 |
| EV/Sales | 1.02 |
| EV/EBITDA | 17.74 |
| EV/EBIT | 25.22 |
| PEG | 0.38 |
| Price/Sales | 0.88 |
| P/FCF | N/A |
| Price/Book | -2.85 |
| Účetní hodnota na akcii | -1.97 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | -1.95 % |
| Počet zaměstnanců | 827 |
| Tržba na zaměstnance | 441.802k |
| Profit margin | -10.14 % |
| Operating margin | 4.04 % |
| Gross margin | 43.12 % |
| EBIT margin | 4.04 % |
| EBITDA margin | 5.74 % |
| EPS - Zisk na akcii | -0.51 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | 300.00 % |
| Return on assets | -15.78 % |
| Return on equity | 18.77 % |
| ROIC | 6.75 % |
| ROCE | 59.18 % |
| Dluhy/Equity | -2.74 |
| Čistý dluh/EBITDA | 21.73 |
| Current ratio | 0.92 |
| Quick Ratio | 0.58 |
| Volatilita | 3.92 |
| Beta | 1.44 |
| RSI | 57.45 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.20 % |
| Institutional ownership | 74.99 % |
| Počet akcií | 58.213M |
| Procento shortovaných akcií | 1.83 % |
| Short ratio | 2.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $402.949 | $402.68 | $437.684 | $493.054 | $475.958 | $553.095 |
| Cost Of Goods Sold | $230.441 | $235.066 | $264.9 | $287.782 | $272.917 | $308.086 |
| Gross Profit | $172.508 | $167.614 | $172.784 | $205.272 | $203.041 | $245.009 |
| Research And Development Expenses | $36.3 | $32.113 | $38.562 | $44.379 | $48.703 | $58.618 |
| SG&A Expenses | $113.981 | $134.677 | $154.37 | $152.117 | $162.528 | $170.467 |
| Other Operating Income Or Expenses | - | - | - | - | - | $0.462 |
| Operating Expenses | $381.744 | $407.426 | $466.306 | $486.373 | $543.767 | $538.375 |
| Operating Income | $21.205 | $-4.746 | $-28.622 | $6.681 | $-67.809 | $14.72 |
| Total Non-Operating Income/Expense | $-25.611 | $-35.675 | $-17.837 | $-7.433 | $-7.402 | $3.081 |
| Pre-Tax Income | $-4.407 | $-40.421 | $-46.459 | $-0.752 | $-75.211 | $17.801 |
| Income Taxes | $0.803 | $2.376 | $-3.113 | $1.656 | $1.183 | $0.718 |
| Income After Taxes | $-5.21 | $-42.797 | $-43.346 | $-2.408 | $-76.394 | $17.083 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.21 | $-42.797 | $-43.346 | $-2.408 | $-76.394 | $17.083 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.21 | $-42.797 | $-43.346 | $-2.408 | $-76.394 | $17.083 |
| EBITDA | $29.509 | $2.345 | $-22.115 | $13.689 | $-4.444 | $28.594 |
| EBIT | $21.205 | $-4.746 | $-28.622 | $6.681 | $-67.809 | $14.72 |
| Basic Shares Outstanding | 38 | 36 | 35 | 34 | 33 | 32 |
| Shares Outstanding | 38 | 36 | 35 | 34 | 33 | 33 |
| Basic EPS | $-0.14 | $-1.20 | $-1.25 | $-0.07 | $-2.33 | $0.54 |
| EPS - Earnings Per Share | $-0.14 | $-1.20 | $-1.25 | $-0.07 | $-2.33 | $0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.27 | $11.855 | $12.207 | $14.79 | $36.658 | $70.569 |
| Receivables | $70.37 | $86.828 | $96.35 | $116.056 | $105.959 | $124.159 |
| Inventory | $49.698 | $37.51 | $56.317 | $47.51 | $62.021 | $74.914 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8.489 | $18.095 | $13.565 | $9.969 | $8.007 | $11.942 |
| Total Current Assets | $135.827 | $154.288 | $178.439 | $188.325 | $212.645 | $281.584 |
| Property, Plant, And Equipment | $9.046 | $8.437 | $9.698 | $11.186 | $12.939 | $14.653 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.138 | $0.276 | $0.451 | $56.344 |
| Other Long-Term Assets | $8.433 | $10.146 | $14.364 | $25.24 | $4.565 | $4.577 |
| Total Long-Term Assets | $30.168 | $18.583 | $24.2 | $36.702 | $17.955 | $75.574 |
| Total Assets | $165.995 | $172.871 | $202.639 | $225.027 | $230.6 | $357.158 |
| Total Current Liabilities | $158.254 | $178.47 | $207.276 | $230.355 | $179.656 | $297.839 |
| Long Term Debt | $146.847 | $145.621 | $115.986 | $65.028 | $131.962 | $68.793 |
| Other Non-Current Liabilities | $11.154 | $11.827 | $14.257 | $8.001 | $9.44 | $11.432 |
| Total Long Term Liabilities | $206.266 | $194.181 | $168.83 | $110.671 | $176.829 | $119.757 |
| Total Liabilities | $364.52 | $372.651 | $376.106 | $341.026 | $356.485 | $417.596 |
| Common Stock Net | $0.399 | $0.36 | $0.354 | $0.341 | $0.332 | $2.582 |
| Retained Earnings (Accumulated Deficit) | $-703.164 | $-697.954 | $-655.157 | $-593.295 | $-596.94 | $-523.311 |
| Comprehensive Income | $-1.522 | $-1.41 | $-0.274 | $3.105 | $3.844 | $3.88 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-198.525 | $-199.78 | $-173.467 | $-115.999 | $-125.885 | $-60.438 |
| Total Liabilities And Share Holders Equity | $165.995 | $172.871 | $202.639 | $225.027 | $230.6 | $357.158 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.21 | $-42.797 | $-43.346 | $-2.408 | $-76.394 | $17.083 |
| Total Depreciation And Amortization - Cash Flow | $8.304 | $7.091 | $6.507 | $7.008 | $63.365 | $13.874 |
| Other Non-Cash Items | $16.668 | $31.624 | $19.035 | $14.189 | $14.803 | $1.085 |
| Total Non-Cash Items | $24.972 | $38.715 | $25.542 | $21.197 | $78.168 | $14.959 |
| Change In Accounts Receivable | $15.237 | $8.054 | $6.51 | $-0.37 | $18.043 | $-22.554 |
| Change In Inventories | $-14.909 | $9.548 | $-9.373 | $0.423 | $5.998 | $-20.698 |
| Change In Accounts Payable | $-0.768 | $-25.356 | $21.647 | $-5.284 | $-8.18 | $12.849 |
| Change In Assets/Liabilities | $-15.466 | $0.262 | $-1.219 | $-5.142 | $-13.745 | $-1.478 |
| Total Change In Assets/Liabilities | $-20.943 | $-12.777 | $12.772 | $-10.233 | $-13.494 | $-26.008 |
| Cash Flow From Operating Activities | $-1.181 | $-16.859 | $-5.032 | $8.556 | $-11.72 | $6.034 |
| Net Change In Property, Plant, And Equipment | $-2.633 | $-2.708 | $-2.584 | $-1.481 | $-3.482 | $-2.779 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.966 | - | - | - | - | $-0.517 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $15.187 |
| Net Change In Investments - Total | - | - | - | - | - | $15.187 |
| Investing Activities - Other | - | $2.943 | $0.288 | $0.048 | $-0.139 | $-0.25 |
| Cash Flow From Investing Activities | $-4.599 | $0.235 | $-2.296 | $-1.433 | $-3.621 | $11.641 |
| Net Long-Term Debt | $1.382 | $16.564 | $-11.125 | $-8.168 | $-18.026 | $-50 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.382 | $16.564 | $-11.125 | $-8.168 | $-18.026 | $-50 |
| Net Common Equity Issued/Repurchased | - | - | $1.715 | $1.019 | $2.478 | $3.737 |
| Net Total Equity Issued/Repurchased | - | - | $1.715 | $1.019 | $2.478 | $3.737 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.171 | $-0.354 | $-1.822 | $-0.737 | $-3.176 | $-2.378 |
| Cash Flow From Financial Activities | $1.211 | $16.21 | $-11.232 | $-7.886 | $-18.724 | $-48.641 |
| Net Cash Flow | $-4.585 | $-0.352 | $-18.705 | $-0.746 | $-34.078 | $-31.177 |
| Stock-Based Compensation | $6.748 | $3.409 | $5.394 | $6.698 | $8.916 | $11.583 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8583 | 0.8645 | 0.8609 | 0.8175 | 1.1836 | 0.9454 |
| Long-term Debt / Capital | -2.8416 | -2.6888 | -2.0178 | -1.2758 | 21.715 | 8.2338 |
| Debt/Equity Ratio | -0.7766 | -0.7372 | -0.7119 | -1.1022 | -1.0721 | -2.5173 |
| Gross Margin | 42.8114 | 41.6246 | 39.4769 | 41.6328 | 42.6594 | 44.2978 |
| Operating Margin | 5.2625 | -1.1786 | -6.5394 | 1.355 | -14.2469 | 2.6614 |
| EBIT Margin | 5.2625 | -1.1786 | -6.5394 | 1.355 | -14.2469 | 2.6614 |
| EBITDA Margin | 7.3233 | 0.5823 | -5.0527 | 2.7764 | -0.9337 | 5.1698 |
| Pre-Tax Profit Margin | -1.0937 | -10.038 | -10.6147 | -0.1525 | -15.802 | 3.2184 |
| Net Profit Margin | -1.293 | -10.628 | -9.9035 | -0.4884 | -16.0506 | 3.0886 |
| Asset Turnover | 2.4275 | 2.3294 | 2.1599 | 2.1911 | 2.064 | 1.5486 |
| Inventory Turnover Ratio | 4.6368 | 6.2668 | 4.7037 | 6.0573 | 4.4004 | 4.1125 |
| Receiveable Turnover | 5.7261 | 4.6377 | 4.5426 | 4.2484 | 4.4919 | 4.4547 |
| Days Sales In Receivables | 63.7427 | 78.7032 | 80.3496 | 85.9144 | 81.2573 | 81.9354 |
| ROE - Return On Equity | 2.6244 | 21.4221 | 24.988 | 2.0759 | 60.6856 | -28.2654 |
| Return On Tangible Equity | 2.6244 | 21.4221 | 24.9682 | 2.071 | 60.4689 | -14.6281 |
| ROA - Return On Assets | -3.1386 | -24.7566 | -21.3908 | -1.0701 | -33.1284 | 4.783 |
| ROI - Return On Investment | 10.0817 | 79.021 | 75.4093 | 4.7243 | -1257.1 | 204.4644 |
| Book Value Per Share | -4.9749 | -5.5433 | -4.8943 | -3.4054 | -3.7831 | -1.8725 |
| Operating Cash Flow Per Share | 0.4428 | -0.3291 | -0.3987 | 0.6105 | -0.5425 | -0.9632 |
| Free Cash Flow Per Share | 0.4489 | -0.3308 | -0.4293 | 0.6726 | -0.563 | -0.8558 |