Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 69.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | 166.206M |
| EBITDA | N/A |
| Zisk | 331.000k |
| Růst v tržbách Q/Q | 49.86 % |
| Růst v tržbách Y/Y | -0.17 % |
| P/E (Cena vůči ziskům) | 206.67 |
| Forward P/E | 22.54 |
| EV/Sales | 0.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.25 |
| Price/Sales | 0.42 |
| P/FCF | 5.34 |
| Price/Book | 3.14 |
| Účetní hodnota na akcii | 1.97 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | 18.73 % |
| Počet zaměstnanců | 2,275 |
| Tržba na zaměstnance | 73.058k |
| Profit margin | -5.90 % |
| Operating margin | 0.79 % |
| Gross margin | 25.83 % |
| EBIT margin | 0.68 % |
| EBITDA margin | 5.17 % |
| EPS - Zisk na akcii | 0.03 |
| EPS - Kvartální růst | -237.50 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 0.48 % |
| Return on equity | 1.44 % |
| ROIC | -13.71 % |
| ROCE | 3.19 % |
| Dluhy/Equity | 2.07 |
| Čistý dluh/EBITDA | 14.52 |
| Current ratio | 1.43 |
| Quick Ratio | 1.43 |
| Volatilita | 8.13 |
| Beta | 1.68 |
| RSI | 50.47 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 27.16 % |
| Institutional ownership | 21.66 % |
| Počet akcií | 11.054M |
| Procento shortovaných akcií | 1.81 % |
| Short ratio | 0.55 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $191.1 | $200.352 | $186.737 | $176.448 | $185.736 | $193.77 |
| Cost Of Goods Sold | $142.508 | $151.042 | $138.35 | $129.418 | $133.851 | $142.077 |
| Gross Profit | $48.592 | $49.31 | $48.387 | $47.03 | $51.885 | $51.693 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $40.39 | $40.386 | $40.385 | $40.063 | $42.567 | $39.972 |
| Other Operating Income Or Expenses | $-0.047 | $-1.942 | $-2.487 | $-1.568 | - | - |
| Operating Expenses | $184.533 | $194.937 | $186.457 | $172.618 | $177.885 | $183.252 |
| Operating Income | $6.567 | $5.415 | $0.28 | $3.83 | $7.851 | $10.518 |
| Total Non-Operating Income/Expense | $-1.745 | $-1.507 | $-0.525 | $-0.528 | $-0.697 | $0.083 |
| Pre-Tax Income | $4.822 | $3.908 | $-0.245 | $3.302 | $7.154 | $10.601 |
| Income Taxes | $0.764 | $1.193 | $-2.255 | $1.544 | $1.139 | $3.787 |
| Income After Taxes | $4.058 | $2.715 | $2.01 | $1.758 | $6.015 | $6.814 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.058 | $2.715 | $2.01 | $1.758 | $6.015 | $6.814 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.058 | $2.715 | $2.01 | $1.758 | $6.015 | $6.814 |
| EBITDA | $8.155 | $6.982 | $5.515 | $5.399 | $9.318 | $11.721 |
| EBIT | $6.567 | $5.415 | $0.28 | $3.83 | $7.851 | $10.518 |
| Basic Shares Outstanding | 13 | 12 | 12 | 12 | 13 | 13 |
| Shares Outstanding | 13 | 12 | 12 | 12 | 13 | 13 |
| Basic EPS | $0.31 | $0.22 | $0.17 | $0.14 | $0.48 | $0.54 |
| EPS - Earnings Per Share | $0.31 | $0.22 | $0.17 | $0.14 | $0.47 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.847 | $0.482 | $2.851 | $0.279 | $0.985 | $6.411 |
| Receivables | $64.666 | $54.904 | $49.082 | $49.465 | $58.427 | $62.984 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.144 | $3.425 | $3.706 | $3.327 | $4.508 | $2.368 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $70.657 | $58.811 | $55.639 | $53.071 | $64.529 | $72.579 |
| Property, Plant, And Equipment | $2.717 | $3.485 | $3.446 | $4.052 | $4.698 | $3.297 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.77 | $18.275 | $11.79 | $12.496 | $11.882 | $10.417 |
| Other Long-Term Assets | $0.209 | $0.214 | $0.215 | $0.212 | $0.227 | $0.231 |
| Total Long-Term Assets | $25.516 | $22.699 | $17.64 | $16.76 | $16.807 | $14.694 |
| Total Assets | $96.173 | $81.51 | $73.279 | $69.831 | $81.336 | $87.273 |
| Total Current Liabilities | $21.408 | $23.188 | $22.188 | $23.713 | $26.629 | $23.633 |
| Long Term Debt | $34.95 | $27.54 | $27.279 | $14.311 | $21 | $20 |
| Other Non-Current Liabilities | $2.714 | $3.185 | $1.35 | $0.17 | $0.978 | $0.775 |
| Total Long Term Liabilities | $42.362 | $31.123 | $29.06 | $14.863 | $22.504 | $20.775 |
| Total Liabilities | $63.77 | $54.311 | $51.248 | $38.576 | $49.133 | $44.408 |
| Common Stock Net | $0.791 | $0.778 | $0.751 | $0.736 | $0.728 | $0.707 |
| Retained Earnings (Accumulated Deficit) | $-59.105 | $-63.163 | $-65.878 | $-67.888 | $-69.646 | $-62.933 |
| Comprehensive Income | $-2.748 | $-2.755 | $-2.395 | $-2.578 | $-2.845 | $0.091 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $32.403 | $27.199 | $22.031 | $31.255 | $32.203 | $42.865 |
| Total Liabilities And Share Holders Equity | $96.173 | $81.51 | $73.279 | $69.831 | $81.336 | $87.273 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.058 | $2.715 | $2.01 | $1.758 | $6.015 | $6.814 |
| Total Depreciation And Amortization - Cash Flow | $1.588 | $1.567 | $5.235 | $1.569 | $1.467 | $1.203 |
| Other Non-Cash Items | $2.293 | $3.127 | $-0.575 | $2.265 | $3.91 | $3.521 |
| Total Non-Cash Items | $3.881 | $4.694 | $4.66 | $3.834 | $5.377 | $4.724 |
| Change In Accounts Receivable | $-7.626 | $-7.681 | $-0.459 | $5.427 | $4.261 | $-4.934 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.044 | $-0.551 | $-0.64 | $0.721 | $-2.711 | $0.094 |
| Total Change In Assets/Liabilities | $-12.717 | $-7.473 | $-1.599 | $6.043 | $1.089 | $-7.372 |
| Cash Flow From Operating Activities | $-4.778 | $-0.064 | $5.071 | $11.635 | $12.481 | $4.166 |
| Net Change In Property, Plant, And Equipment | $-0.367 | $-1.518 | $-1.04 | $-0.846 | $-2.79 | $-2.091 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.066 | $-0.763 | - | $-0.249 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.004 | $0.001 | - | $0.015 | $0.003 | $-0.07 |
| Cash Flow From Investing Activities | $-0.363 | $-2.583 | $-1.803 | $-0.831 | $-3.036 | $-2.161 |
| Net Long-Term Debt | $6.904 | $0.261 | $12.968 | $-6.689 | $1 | $20 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $6.904 | $0.261 | $12.968 | $-6.689 | $1 | $20 |
| Net Common Equity Issued/Repurchased | $0.321 | $0.385 | $0.094 | $-3.874 | $-2.444 | $1.086 |
| Net Total Equity Issued/Repurchased | $0.321 | $0.385 | $0.094 | $-3.874 | $-2.444 | $1.086 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-12.194 | - | $-12.529 | $-25.344 |
| Financial Activities - Other | $-0.598 | $-0.3 | $-1.694 | $-0.993 | $-0.215 | $-0.298 |
| Cash Flow From Financial Activities | $6.627 | $0.346 | $-0.826 | $-11.556 | $-14.188 | $-4.556 |
| Net Cash Flow | $1.365 | $-2.369 | $2.572 | $-0.706 | $-5.426 | $-2.906 |
| Stock-Based Compensation | $0.806 | $0.544 | $0.77 | $0.901 | $1.446 | $0.806 |
| Common Stock Dividends Paid | - | - | $-12.194 | - | $-12.529 | $-25.344 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3005 | 2.5363 | 2.5076 | 2.2381 | 2.4233 | 3.0711 |
| Long-term Debt / Capital | 0.5189 | 0.5031 | 0.5532 | 0.3141 | 0.3947 | 0.3181 |
| Debt/Equity Ratio | 1.0883 | 1.0125 | 1.2382 | 0.4579 | 0.6521 | 0.4666 |
| Gross Margin | 25.4275 | 24.6117 | 25.9118 | 26.6538 | 27.9348 | 26.6775 |
| Operating Margin | 3.4364 | 2.7027 | 0.1499 | 2.1706 | 4.227 | 5.4281 |
| EBIT Margin | 3.4364 | 2.7027 | 0.1499 | 2.1706 | 4.227 | 5.4281 |
| EBITDA Margin | 4.2674 | 3.4849 | 2.9534 | 3.0598 | 5.0168 | 6.0489 |
| Pre-Tax Profit Margin | 2.5233 | 1.9506 | -0.1312 | 1.8714 | 3.8517 | 5.4709 |
| Net Profit Margin | 2.1235 | 1.3551 | 1.0764 | 0.9963 | 3.2385 | 3.5165 |
| Asset Turnover | 1.987 | 2.458 | 2.5483 | 2.5268 | 2.2836 | 2.2203 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9552 | 3.6491 | 3.8046 | 3.5671 | 3.1789 | 3.0765 |
| Days Sales In Receivables | 123.5117 | 100.0238 | 95.9367 | 102.3232 | 114.8181 | 118.6415 |
| ROE - Return On Equity | 12.5235 | 9.982 | 9.1235 | 5.6247 | 18.6784 | 15.8964 |
| Return On Tangible Equity | 25.9579 | 30.4236 | 19.627 | 9.3715 | 29.5999 | 20.9998 |
| ROA - Return On Assets | 4.2195 | 3.3309 | 2.7429 | 2.5175 | 7.3952 | 7.8077 |
| ROI - Return On Investment | 6.025 | 4.9599 | 4.0763 | 3.8581 | 11.3058 | 10.8391 |
| Book Value Per Share | 2.4918 | 2.1324 | 1.8067 | 2.6148 | 2.5769 | 3.3827 |
| Operating Cash Flow Per Share | -0.3631 | -0.4237 | -0.5181 | -0.0308 | 0.6402 | 0.6311 |
| Free Cash Flow Per Share | -0.2686 | -0.4607 | -0.5358 | 0.1173 | 0.5882 | 0.5796 |