Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135M |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 503.597M |
| EBITDA | 227.046M |
| Zisk | -181.76 |
| Růst v tržbách Q/Q | 2.73 % |
| Růst v tržbách Y/Y | -0.18 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.30 |
| EV/EBITDA | 5.09 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.33 |
| P/FCF | 1.19 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 7.14 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | 59.56 % |
| Počet zaměstnanců | 1,085 |
| Tržba na zaměstnance | 464.145k |
| Profit margin | -36.09 % |
| Operating margin | -0.81 % |
| Gross margin | 72.18 % |
| EBIT margin | -0.82 % |
| EBITDA margin | 45.08 % |
| EPS - Zisk na akcii | -8.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.18 % |
| Return on equity | -71.75 % |
| ROIC | -0.30 % |
| ROCE | -0.33 % |
| Dluhy/Equity | 7.39 |
| Čistý dluh/EBITDA | 17.19 |
| Current ratio | 0.46 |
| Quick Ratio | 0.31 |
| Volatilita | 5.91 |
| Beta | 2.60 |
| RSI | 43.44 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 43.04 % |
| Institutional ownership | 44.57 % |
| Počet akcií | 22.5M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $504.505 | $540.358 | $553.455 | $570.372 | ||
| Cost Of Goods Sold | $112.274 | $128.939 | $119.193 | $115.236 | ||
| Gross Profit | $392.231 | $411.419 | $434.262 | $455.136 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $132.509 | $118.94 | $155.902 | $114.152 | ||
| Other Operating Income Or Expenses | $-4.196 | - | $-0.45 | $-18.422 | ||
| Operating Expenses | $460.588 | $1,034.501 | $521.151 | $502.723 | ||
| Operating Income | $43.917 | $-494.143 | $32.304 | $67.649 | ||
| Total Non-Operating Income/Expense | $523.644 | $-196.159 | $-145.492 | $-136.808 | ||
| Pre-Tax Income | $567.561 | $-690.302 | $-113.188 | $-69.159 | ||
| Income Taxes | $2.479 | $-11.552 | $-1.893 | $7.148 | ||
| Income After Taxes | $565.082 | $-678.75 | $-111.295 | $-76.307 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $565.082 | $-678.75 | $-111.295 | $-76.307 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $565.082 | $-678.75 | $-111.295 | $-76.307 | ||
| EBITDA | $255.526 | $325.931 | $284.729 | $329.498 | ||
| EBIT | $43.917 | $-494.143 | $32.304 | $67.649 | ||
| Basic Shares Outstanding | 23 | - | - | - | ||
| Shares Outstanding | 23 | - | - | - | ||
| Basic EPS | $25.11 | - | - | - | ||
| EPS - Earnings Per Share | $25.11 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.001 | $2.377 | $3.302 | - | ||
| Receivables | $12.083 | $13.121 | $12.645 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $25.195 | $28.178 | $10.668 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $52.279 | $43.676 | $26.615 | - | ||
| Property, Plant, And Equipment | $42.096 | $36.539 | $32.789 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $1,283.032 | $1,195.463 | $1,872.571 | - | ||
| Other Long-Term Assets | $21.944 | $29.307 | $9.34 | - | ||
| Total Long-Term Assets | $1,367.033 | $1,262.092 | $1,914.7 | - | ||
| Total Assets | $1,419.312 | $1,305.768 | $1,941.315 | - | ||
| Total Current Liabilities | $70.247 | $1,884.207 | $98.737 | - | ||
| Long Term Debt | $978.219 | - | $1,707.297 | - | ||
| Other Non-Current Liabilities | $8.573 | $10.536 | $19.241 | - | ||
| Total Long Term Liabilities | $1,002.987 | $10.536 | $1,739.842 | - | ||
| Total Liabilities | $1,073.234 | $1,894.743 | $1,838.579 | - | ||
| Common Stock Net | $0.225 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-33.331 | $-1,036.294 | $-334.219 | - | ||
| Comprehensive Income | $0.009 | $7.608 | $-7.375 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $346.078 | $-588.975 | $102.736 | - | ||
| Total Liabilities And Share Holders Equity | $1,419.312 | $1,305.768 | $1,941.315 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $565.082 | $-678.75 | $-111.295 | $-76.307 | ||
| Total Depreciation And Amortization - Cash Flow | $211.609 | $820.074 | $252.425 | $261.849 | ||
| Other Non-Cash Items | $-691.357 | $11.186 | $28.88 | $22.428 | ||
| Total Non-Cash Items | $-479.748 | $831.26 | $281.305 | $284.277 | ||
| Change In Accounts Receivable | $-10.348 | $-12.776 | $-9.79 | $-11.032 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $43.831 | $-18.767 | $-4.792 | $-3.91 | ||
| Change In Assets/Liabilities | $-4.682 | $-16.464 | $-5.224 | $-2.501 | ||
| Total Change In Assets/Liabilities | $28.801 | $-48.007 | $-19.806 | $-17.443 | ||
| Cash Flow From Operating Activities | $114.135 | $104.503 | $150.204 | $190.527 | ||
| Net Change In Property, Plant, And Equipment | $-11.623 | $-14.903 | $-14.393 | $-9.178 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-111.139 | $-140.45 | $-142.909 | $-201.381 | ||
| 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 | $-122.762 | $-155.353 | $-157.302 | $-210.559 | ||
| Net Long-Term Debt | $-134.122 | $64.7 | $12.7 | $42.641 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-134.122 | $64.7 | $12.7 | $42.641 | ||
| Net Common Equity Issued/Repurchased | $161.497 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $161.497 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-5 | $-5 | $-5 | $-5 | ||
| Financial Activities - Other | $-1.124 | $-9.775 | $-0.477 | $-17.067 | ||
| Cash Flow From Financial Activities | $21.251 | $49.925 | $7.223 | $20.574 | ||
| Net Cash Flow | $12.624 | $-0.925 | $0.125 | $0.542 | ||
| Stock-Based Compensation | $1.371 | $0.31 | $3.183 | $2.598 | ||
| Common Stock Dividends Paid | $-5 | $-5 | $-5 | $-5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7442 | 0.0232 | 0.2696 | - | ||
| Long-term Debt / Capital | 0.7387 | - | 0.9432 | - | ||
| Debt/Equity Ratio | 2.8504 | -3.0841 | 16.7254 | - | ||
| Gross Margin | 77.7457 | 76.1382 | 78.4638 | 79.7963 | ||
| Operating Margin | 8.705 | -91.4473 | 5.8368 | 11.8605 | ||
| EBIT Margin | 8.705 | -91.4473 | 5.8368 | 11.8605 | ||
| EBITDA Margin | 50.6489 | 60.3176 | 51.4457 | 57.769 | ||
| Pre-Tax Profit Margin | 112.4986 | -127.749 | -20.4512 | -12.1252 | ||
| Net Profit Margin | 112.0072 | -125.6112 | -20.1091 | -13.3785 | ||
| Asset Turnover | 0.3555 | 0.4138 | 0.2851 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 41.7533 | 41.1827 | 43.7687 | - | ||
| Days Sales In Receivables | 8.7418 | 8.8629 | 8.3393 | - | ||
| ROE - Return On Equity | 163.2817 | 115.2426 | -108.3311 | - | ||
| Return On Tangible Equity | -60.3105 | 38.0372 | 6.2884 | - | ||
| ROA - Return On Assets | 39.8138 | -51.9809 | -5.733 | - | ||
| ROI - Return On Investment | 42.6703 | 115.2426 | -6.1488 | - | ||
| Book Value Per Share | 15.3812 | - | - | - | ||
| Operating Cash Flow Per Share | 5.0727 | - | - | - | ||
| Free Cash Flow Per Share | 4.5561 | - | - | - |