Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 193.82M |
| Hodnota podniku (EV) | 131.8M |
| Tržby | 146.933M |
| EBITDA | 9.964M |
| Zisk | -46.46 |
| Růst v tržbách Q/Q | -0.04 % |
| Růst v tržbách Y/Y | -3.34 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.90 |
| EV/EBITDA | 13.23 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.32 |
| P/FCF | 23.56 |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 10.32 |
| Hotovost na akcii | 4.05 |
| FCF vůči ceně | 4.24 % |
| Počet zaměstnanců | 602 |
| Tržba na zaměstnance | 244.075k |
| Profit margin | -29.85 % |
| Operating margin | -17.08 % |
| Gross margin | 80.74 % |
| EBIT margin | -16.69 % |
| EBITDA margin | 6.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -16.28 % |
| Return on equity | -22.12 % |
| ROIC | -7.29 % |
| ROCE | -11.31 % |
| Dluhy/Equity | 0.38 |
| Čistý dluh/EBITDA | -23.21 |
| Current ratio | 2.00 |
| Quick Ratio | 2.00 |
| Volatilita | 2.82 |
| Beta | 0.54 |
| RSI | 51.70 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.68 % |
| Institutional ownership | 82.46 % |
| Počet akcií | 19.467M |
| Procento shortovaných akcií | 4.50 % |
| Short ratio | 1.60 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 5.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $148.18 | $160.289 | $169.474 | $171.175 | $179.561 | $189.628 |
| Cost Of Goods Sold | $28.542 | $30.072 | $32.408 | $28.418 | $30.649 | $67.972 |
| Gross Profit | $119.638 | $130.217 | $137.066 | $142.757 | $148.912 | $121.656 |
| Research And Development Expenses | $15.828 | $27.543 | $24.464 | $18.702 | $13.467 | $10.28 |
| SG&A Expenses | $62.569 | $68.957 | $73.65 | $70.223 | $67.595 | $72.306 |
| Other Operating Income Or Expenses | $-29.843 | $-31.428 | $-31.356 | $-31.502 | $-32.734 | - |
| Operating Expenses | $170.845 | $176.098 | $172.647 | $160.469 | $157.408 | $164.528 |
| Operating Income | $-22.665 | $-15.809 | $-3.173 | $10.706 | $22.153 | $25.1 |
| Total Non-Operating Income/Expense | $0.895 | $2.386 | $0.988 | $0.853 | $0.818 | $1.198 |
| Pre-Tax Income | $-21.77 | $-13.423 | $-2.185 | $11.559 | $22.971 | $26.298 |
| Income Taxes | $22.455 | $-2.658 | $-0.706 | $26.865 | $8.992 | $-53.948 |
| Income After Taxes | $-44.225 | $-10.765 | $-1.479 | $-15.306 | $13.979 | $80.246 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-44.225 | $-10.765 | $-1.479 | $-15.306 | $13.979 | $80.246 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.225 | $-10.765 | $-1.479 | $-15.306 | $13.979 | $80.246 |
| EBITDA | $11.398 | $2.289 | $7.596 | $22.33 | $35.116 | $39.07 |
| EBIT | $-22.665 | $-15.809 | $-3.173 | $10.706 | $22.153 | $25.1 |
| Basic Shares Outstanding | 19 | 19 | 20 | 20 | 21 | 21 |
| Shares Outstanding | 19 | 19 | 20 | 20 | 21 | 21 |
| Basic EPS | $-2.32 | $-0.56 | $-0.08 | $-0.76 | $0.68 | $3.74 |
| EPS - Earnings Per Share | $-2.32 | $-0.56 | $-0.08 | $-0.76 | $0.68 | $3.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.724 | $77.26 | $87.306 | $107.157 | $125.816 | $111.332 |
| Receivables | $29.934 | $30.174 | $32.386 | $29.722 | $23.666 | $22.638 |
| Inventory | - | - | $1.708 | $1.672 | $1.996 | $2.291 |
| Pre-Paid Expenses | $8.958 | $7.517 | $6.906 | $5.752 | $4.384 | $5.352 |
| Other Current Assets | $1.269 | $2.714 | $2.672 | - | - | - |
| Total Current Assets | $118.885 | $117.665 | $130.978 | $144.303 | $155.862 | $141.613 |
| Property, Plant, And Equipment | $7.815 | $8 | $10.354 | $13.399 | $12.818 | $15.386 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $99.592 | $127.099 | $138.448 | $140.948 | $143.834 | $147.995 |
| Other Long-Term Assets | $0.978 | $1.808 | $1.448 | $1.675 | $2.505 | $1.445 |
| Total Long-Term Assets | $158.406 | $202.207 | $196.734 | $203.701 | $232.225 | $244.82 |
| Total Assets | $277.291 | $319.872 | $327.712 | $348.004 | $388.087 | $386.433 |
| Total Current Liabilities | $57.44 | $51.183 | $44.948 | $48.337 | $56.327 | $47.156 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $9.782 | $7.02 | $8.21 | $8.075 | $8.921 | $8.972 |
| Total Long Term Liabilities | $19.238 | $18.595 | $8.21 | $9.138 | $9.673 | $9.713 |
| Total Liabilities | $76.678 | $69.778 | $53.158 | $57.475 | $66 | $56.869 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $110.283 | $164.819 | $185.294 | $191.796 | $217.275 | $219.127 |
| Comprehensive Income | $-1.452 | $-1.601 | $-1.301 | $-1.088 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $200.613 | $250.094 | $274.554 | $290.529 | $322.087 | $329.564 |
| Total Liabilities And Share Holders Equity | $277.291 | $319.872 | $327.712 | $348.004 | $388.087 | $386.433 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.225 | $-10.765 | $-1.479 | $-15.306 | $13.979 | $80.246 |
| Total Depreciation And Amortization - Cash Flow | $34.063 | $18.098 | $10.769 | $11.624 | $12.963 | $13.97 |
| Other Non-Cash Items | $29.266 | $1.084 | $5.184 | $29.3 | $8.273 | $-53.339 |
| Total Non-Cash Items | $63.329 | $19.182 | $15.953 | $40.924 | $21.236 | $-39.369 |
| Change In Accounts Receivable | $-1.588 | $0.964 | $-0.915 | $-9.648 | $-1.79 | $1.041 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.62 | $2.955 | $-1.512 | $2.823 | $2.934 | $3.475 |
| Total Change In Assets/Liabilities | $7.059 | $3.276 | $-4.159 | $-10.103 | $2.336 | $0.96 |
| Cash Flow From Operating Activities | $26.163 | $11.693 | $10.315 | $15.515 | $37.551 | $41.837 |
| Net Change In Property, Plant, And Equipment | $-14.707 | $-4.837 | $-5.915 | $-9.214 | $-6.254 | $-5.565 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.136 | $-25.385 | $0.089 | $0.043 | $-1.975 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.136 | $-25.385 | $0.089 | $0.043 | $-1.975 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14.571 | $-30.222 | $-5.826 | $-9.171 | $-8.229 | $-5.565 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.602 | $-7.334 | $-14.212 | $-9.767 | $-6.436 | $-15.008 |
| Net Total Equity Issued/Repurchased | $-0.602 | $-7.334 | $-14.212 | $-9.767 | $-6.436 | $-15.008 |
| Total Common And Preferred Stock Dividends Paid | $-9.771 | $-9.819 | $-10.064 | $-15.234 | $-10.287 | $-13.976 |
| Financial Activities - Other | - | - | - | - | - | $-3.825 |
| Cash Flow From Financial Activities | $-10.373 | $-17.153 | $-24.276 | $-25.001 | $-16.723 | $-32.809 |
| Net Cash Flow | $1.368 | $-35.982 | $-19.836 | $-18.646 | $12.49 | $3.463 |
| Stock-Based Compensation | $5.508 | $3.643 | $4.954 | $3.688 | $0.854 | $1.868 |
| Common Stock Dividends Paid | $-9.771 | $-9.819 | $-10.064 | $-15.234 | $-10.287 | $-13.976 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0697 | 2.2989 | 2.914 | 2.9854 | 2.7671 | 3.0031 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 80.7383 | 81.2389 | 80.8773 | 83.3983 | 82.9312 | 64.1551 |
| Operating Margin | -15.2956 | -9.8628 | -1.8723 | 6.2544 | 12.3373 | 13.2365 |
| EBIT Margin | -15.2956 | -9.8628 | -1.8723 | 6.2544 | 12.3373 | 13.2365 |
| EBITDA Margin | 7.692 | 1.4281 | 4.4821 | 13.0451 | 19.5566 | 20.6035 |
| Pre-Tax Profit Margin | -14.6916 | -8.3742 | -1.2893 | 6.7527 | 12.7929 | 13.8682 |
| Net Profit Margin | -29.8455 | -6.716 | -0.8727 | -8.9417 | 7.7851 | 42.3176 |
| Asset Turnover | 0.5344 | 0.5011 | 0.5171 | 0.4919 | 0.4627 | 0.4907 |
| Inventory Turnover Ratio | - | - | 18.9742 | 16.9964 | 15.3552 | 29.6691 |
| Receiveable Turnover | 4.9502 | 5.3122 | 5.2329 | 5.7592 | 7.5873 | 8.3765 |
| Days Sales In Receivables | 73.7341 | 68.7103 | 69.7505 | 63.3768 | 48.1067 | 43.5741 |
| ROE - Return On Equity | -22.0449 | -4.3044 | -0.5387 | -5.2683 | 4.3401 | 24.3491 |
| Return On Tangible Equity | -43.778 | -8.7524 | -1.0867 | -10.2326 | 7.8422 | 44.1959 |
| ROA - Return On Assets | -15.949 | -3.3654 | -0.4513 | -4.3982 | 3.602 | 20.7658 |
| ROI - Return On Investment | -22.0449 | -4.3044 | -0.5387 | -5.2683 | 4.3401 | 24.3491 |
| Book Value Per Share | 10.3494 | 13.1132 | 14.1603 | 14.4283 | 15.6917 | 15.7792 |
| Operating Cash Flow Per Share | 0.7623 | 0.0881 | -0.2432 | -1.0564 | -0.1244 | 0.0284 |
| Free Cash Flow Per Share | 0.2428 | 0.1355 | -0.0881 | -1.2085 | -0.169 | 0.121 |