Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 125.25M |
| Hodnota podniku (EV) | 270.83M |
| Tržby | 82.552M |
| EBITDA | -35.16 |
| Zisk | 5.045M |
| Růst v tržbách Q/Q | 952.98 % |
| Růst v tržbách Y/Y | -56.95 % |
| P/E (Cena vůči ziskům) | 21.70 |
| Forward P/E | -4.75 |
| EV/Sales | 3.28 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.78 |
| PEG | N/A |
| Price/Sales | 1.52 |
| P/FCF | N/A |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 3.10 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | 95.23 % |
| Počet zaměstnanců | 1,491 |
| Tržba na zaměstnance | 55.367k |
| Profit margin | -83.74 % |
| Operating margin | 37.79 % |
| Gross margin | -27.97 % |
| EBIT margin | 37.38 % |
| EBITDA margin | -42.59 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | -9.62 % |
| EPS - Očekávaný růst příští rok | -61.36 % |
| Return on assets | 0.73 % |
| Return on equity | 5.39 % |
| ROIC | -8.96 % |
| ROCE | 5.04 % |
| Dluhy/Equity | 7.83 |
| Čistý dluh/EBITDA | -50.43 |
| Current ratio | 1.09 |
| Quick Ratio | 1.09 |
| Volatilita | 4.00 |
| Beta | 1.08 |
| RSI | 49.77 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 18.69 % |
| Institutional ownership | 44.92 % |
| Počet akcií | 20.129M |
| Procento shortovaných akcií | 0.36 % |
| Short ratio | 1.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $276.768 | $308.931 | $279.556 | $270.866 | $257.865 | $255.242 |
| Cost Of Goods Sold | $219.503 | $235.695 | $216.884 | $207.567 | $200.955 | $198.205 |
| Gross Profit | $57.265 | $73.236 | $62.672 | $63.299 | $56.91 | $57.037 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.395 | $27.337 | $25.347 | $26.906 | $18.652 | $18.902 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $267.645 | $285.307 | $259.173 | $250.162 | $234.169 | $232.575 |
| Operating Income | $9.123 | $23.624 | $20.383 | $20.704 | $23.696 | $22.667 |
| Total Non-Operating Income/Expense | $-7.581 | $-7.134 | $12.971 | $-6.874 | $4.483 | $-6.314 |
| Pre-Tax Income | $1.542 | $16.49 | $33.354 | $13.83 | $28.179 | $16.353 |
| Income Taxes | $28.837 | $3.298 | $3.293 | $4.138 | $5.148 | $-8.925 |
| Income After Taxes | $-27.295 | $13.192 | $30.061 | $9.692 | $23.031 | $25.278 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.503 | $14.166 | $30.876 | $9.692 | $23.031 | $25.278 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-26.429 | $14.034 | $30.865 | $9.678 | $23.11 | $25.335 |
| EBITDA | $53.752 | $47.06 | $38.731 | $38.19 | $39.177 | $40.212 |
| EBIT | $9.123 | $23.624 | $20.383 | $20.704 | $23.696 | $22.667 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Shares Outstanding | 23 | 23 | 23 | 24 | 23 | 24 |
| Basic EPS | $-1.17 | $0.61 | $1.34 | $0.42 | $0.99 | $1.08 |
| EPS - Earnings Per Share | $-1.17 | $0.60 | $1.33 | $0.41 | $0.98 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.135 | $13.127 | $13.668 | $19.017 | $19.702 | $51.735 |
| Receivables | $7.085 | $8.045 | $13.05 | $8.772 | $10.036 | $11.348 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.22 | $21.172 | $26.718 | $27.789 | $29.738 | $63.083 |
| Property, Plant, And Equipment | $258.138 | $257.667 | $264.724 | $211.886 | $210.298 | $186.889 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $30.768 | $26.814 | $28.818 | $29.865 | $29.604 | $32.767 |
| Other Long-Term Assets | $133.54 | $107.14 | $78.397 | $107.559 | $77.974 | $96.58 |
| Total Long-Term Assets | $425.89 | $418.065 | $396.685 | $377.977 | $342.46 | $338.503 |
| Total Assets | $674.989 | $439.237 | $423.403 | $405.766 | $372.198 | $401.586 |
| Total Current Liabilities | $66.816 | $57.324 | $42.468 | $27.046 | $38.525 | $57.621 |
| Long Term Debt | $169.632 | $132.347 | $122.416 | $143.047 | $114.226 | $125.932 |
| Other Non-Current Liabilities | $55.382 | $69.587 | $76.901 | $89.058 | $80.496 | $85.735 |
| Total Long Term Liabilities | $225.014 | $201.934 | $199.317 | $232.105 | $194.722 | $211.667 |
| Total Liabilities | $535.373 | $259.258 | $241.785 | $259.151 | $233.247 | $269.288 |
| Common Stock Net | $0.248 | $0.249 | $0.248 | $0.247 | $0.246 | $0.243 |
| Retained Earnings (Accumulated Deficit) | $20.647 | $47.048 | $33.056 | $1.68 | $-7.723 | $-32.251 |
| Comprehensive Income | $5.589 | $6.115 | $20.991 | $12.075 | $11.806 | $28.039 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $139.616 | $179.979 | $181.618 | $146.615 | $138.951 | $132.298 |
| Total Liabilities And Share Holders Equity | $674.989 | $439.237 | $423.403 | $405.766 | $372.198 | $401.586 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.503 | $14.166 | $30.876 | $9.692 | $23.031 | $25.278 |
| Total Depreciation And Amortization - Cash Flow | $44.629 | $23.436 | $18.348 | $17.486 | $15.481 | $17.545 |
| Other Non-Cash Items | $24.642 | $-0.641 | $-14.127 | $-3.3 | $-13.762 | $-12.799 |
| Total Non-Cash Items | $69.271 | $22.795 | $4.221 | $14.186 | $1.719 | $4.746 |
| Change In Accounts Receivable | $0.704 | $2.868 | $-3.093 | $1.296 | $0.62 | $-2.753 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.048 | $-4.525 | $2.764 | $1.244 | $0.282 | $3.117 |
| Change In Assets/Liabilities | $-17.907 | $-4.227 | $-6.661 | $2.634 | $-3.131 | $1.69 |
| Total Change In Assets/Liabilities | $-18.161 | $-4.316 | $-11.246 | $6.31 | $3.824 | $-1.681 |
| Cash Flow From Operating Activities | $24.607 | $32.645 | $23.851 | $30.188 | $28.574 | $28.343 |
| Net Change In Property, Plant, And Equipment | $-45.709 | $-63.529 | $-21.226 | $-48.335 | $-31.23 | $-9.492 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.877 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.308 | $0.296 | $0.228 | $0.208 |
| Net Change In Investments - Total | - | - | $-0.308 | $0.296 | $0.228 | $0.208 |
| Investing Activities - Other | $1.657 | $-1.326 | $14.748 | $5.178 | $1.292 | $-0.614 |
| Cash Flow From Investing Activities | $-51.929 | $-64.855 | $-6.786 | $-42.861 | $-29.71 | $-9.898 |
| Net Long-Term Debt | $37.953 | $36.521 | $-15.419 | $17.868 | $-24.739 | $1.033 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $37.953 | $36.521 | $-15.419 | $17.868 | $-24.739 | $1.033 |
| Net Common Equity Issued/Repurchased | $-11.467 | $-1.972 | $-6.48 | $-2.704 | $-2.818 | $-3.092 |
| Net Total Equity Issued/Repurchased | $-11.467 | $-1.972 | $-6.48 | $-2.704 | $-2.818 | $-3.092 |
| Total Common And Preferred Stock Dividends Paid | $-0.042 | $-0.191 | $-0.31 | $-0.194 | $-0.173 | $-0.223 |
| Financial Activities - Other | $-0.436 | $-1.148 | $0.154 | $-3.724 | $-0.231 | $-0.993 |
| Cash Flow From Financial Activities | $26.008 | $33.21 | $-22.055 | $11.246 | $-27.961 | $-3.275 |
| Net Cash Flow | $-0.992 | $-0.541 | $-5.349 | $-0.685 | $-30.546 | $12.552 |
| Stock-Based Compensation | $1.463 | $1.458 | $1 | $0.609 | $1.458 | $1.413 |
| Common Stock Dividends Paid | $-0.042 | $-0.191 | $-0.31 | $-0.194 | $-0.173 | $-0.223 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5485 | 0.4237 | 0.4026 | 0.4938 | 0.4512 | 0.4877 |
| Debt/Equity Ratio | 1.4827 | 0.9042 | 0.7187 | 0.9795 | 0.9292 | 1.2399 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 3.2963 | 7.647 | 7.2912 | 7.6436 | 9.1893 | 8.8806 |
| EBIT Margin | 3.2963 | 7.647 | 7.2912 | 7.6436 | 9.1893 | 8.8806 |
| EBITDA Margin | 19.4213 | 15.2332 | 13.8545 | 14.0992 | 15.1928 | 15.7545 |
| Pre-Tax Profit Margin | 0.5571 | 5.3378 | 11.9311 | 5.1058 | 10.9278 | 6.4069 |
| Net Profit Margin | -9.5492 | 4.5428 | 11.0407 | 3.573 | 8.9621 | 9.9259 |
| Asset Turnover | 0.41 | 0.7033 | 0.6603 | 0.6675 | 0.6928 | 0.6356 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -18.9828 | 7.8709 | 17.0005 | 6.6105 | 16.5749 | 19.1069 |
| Return On Tangible Equity | -24.3486 | 9.2488 | 20.2068 | 8.3015 | 21.0623 | 25.3971 |
| ROA - Return On Assets | -3.9264 | 3.2251 | 7.2923 | 2.3886 | 6.1878 | 6.2945 |
| ROI - Return On Investment | -8.5701 | 4.5356 | 10.1554 | 3.346 | 9.0968 | 9.7889 |
| Book Value Per Share | 6.4097 | 7.8683 | 7.9199 | 6.3253 | 5.9546 | 5.6934 |
| Operating Cash Flow Per Share | -0.3266 | 0.3807 | -0.2575 | 0.0673 | 0.0227 | 0.1227 |
| Free Cash Flow Per Share | 0.4045 | -1.4436 | 0.8844 | -0.6585 | -0.9068 | 0.5769 |