Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 173.78M |
| Hodnota podniku (EV) | N/A |
| Tržby | 771.198M |
| EBITDA | N/A |
| Zisk | -149.29 |
| Růst v tržbách Q/Q | -28.16 % |
| Růst v tržbách Y/Y | -4.87 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.34 |
| EV/Sales | 0.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.57 |
| Price/Sales | 0.23 |
| P/FCF | N/A |
| Price/Book | 0.44 |
| Účetní hodnota na akcii | 9.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -105.74 % |
| Počet zaměstnanců | 478 |
| Tržba na zaměstnance | 1613000 |
| Profit margin | -11.39 % |
| Operating margin | -25.37 % |
| Gross margin | 21.91 % |
| EBIT margin | -25.36 % |
| EBITDA margin | -3.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -385.00 % |
| EPS - Očekávaný růst příští rok | -95.90 % |
| Return on assets | -5.03 % |
| Return on equity | -38.57 % |
| ROIC | -4.68 % |
| ROCE | -6.21 % |
| Dluhy/Equity | 6.14 |
| Čistý dluh/EBITDA | 14.50 |
| Current ratio | 0.77 |
| Quick Ratio | 0.16 |
| Volatilita | 6.07 |
| Beta | 1.17 |
| RSI | 54.91 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 54.11 % |
| Institutional ownership | 31.21 % |
| Počet akcií | 43.207M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 2.87 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 5.97 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $846.656 | $825.116 | $723.942 | $654.42 | $487.117 | $357.569 |
| Cost Of Goods Sold | $844.318 | $737.761 | $611.729 | $540.979 | $416.011 | $270.509 |
| Gross Profit | $2.338 | $87.355 | $112.213 | $113.441 | $71.106 | $87.06 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $72.057 | $65.989 | $66.112 | $81.762 | $42.956 | $29.852 |
| Other Operating Income Or Expenses | $-52.876 | $-44.31 | $-40.59 | $-27.675 | $-20.524 | $-15.316 |
| Operating Expenses | $978.833 | $857.841 | $728.297 | $653.663 | $480.214 | $316.003 |
| Operating Income | $-132.177 | $-32.725 | $-4.355 | $0.757 | $6.903 | $41.566 |
| Total Non-Operating Income/Expense | $0.074 | $0.119 | $0.116 | $0.153 | $0.1 | $0.294 |
| Pre-Tax Income | $-132.103 | $-32.606 | $-4.239 | $0.91 | $7.003 | $41.86 |
| Income Taxes | $-36.605 | $-3.121 | $-4.633 | $-9.235 | $1.305 | $14.502 |
| Income After Taxes | $-95.498 | $-29.485 | $0.394 | $10.145 | $5.698 | $27.358 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-95.498 | $-29.485 | $0.394 | $10.145 | $5.698 | $27.358 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-96.454 | $-29.872 | $0.29 | $10.145 | $5.698 | $27.358 |
| EBITDA | $-122.595 | $-5.624 | $28.998 | $46.609 | $23.016 | $47.217 |
| EBIT | $-122.595 | $-22.944 | $5.511 | $4.004 | $7.626 | $41.892 |
| Basic Shares Outstanding | 43 | 43 | 43 | 37 | 21 | 21 |
| Shares Outstanding | 43 | 43 | 43 | 37 | 22 | 21 |
| Basic EPS | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.27 | $1.29 |
| EPS - Earnings Per Share | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.26 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $301.498 | $287.057 | $184.12 | $276.275 | $150.688 | $84.786 |
| Receivables | $908.495 | $636.704 | $721.814 | $471.049 | $62.911 | $44.131 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,209.993 | $923.761 | $905.934 | $747.324 | $213.599 | $128.917 |
| Property, Plant, And Equipment | $34.187 | $32.728 | $17.137 | $17.291 | $17.86 | $17.135 |
| Long-Term Investments | $999.731 | $1,017.624 | $957.853 | $860.108 | $532.382 | $455.629 |
| Goodwill And Intangible Assets | $94.975 | $99.124 | $104.396 | $118.316 | $26.625 | $3.413 |
| Other Long-Term Assets | $435.641 | $289.409 | $230.526 | $213 | $143.747 | $88.195 |
| Total Long-Term Assets | $1,638.948 | $1,543.457 | $1,415.494 | $1,312.597 | $786.087 | $611.104 |
| Total Assets | $2,848.941 | $2,467.218 | $2,321.428 | $2,059.921 | $999.686 | $740.021 |
| Total Current Liabilities | $2,304.754 | $1,838.067 | $1,694.954 | $1,395.18 | $693.268 | $458.34 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $124.277 | $104.962 | $86.105 | $127.616 | $65.091 | $42.47 |
| Total Long Term Liabilities | $124.277 | $104.962 | $86.105 | $127.616 | $65.091 | $42.47 |
| Total Liabilities | $2,431.342 | $1,943.353 | $1,781.059 | $1,522.796 | $758.359 | $500.81 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-6.635 | $100.394 | $140.546 | $141.186 | $141.581 | $140.857 |
| Comprehensive Income | $9.693 | $11.319 | $-9.03 | $9.221 | $0.822 | $1.62 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $417.599 | $523.865 | $540.369 | $537.125 | $241.327 | $239.211 |
| Total Liabilities And Share Holders Equity | $2,848.941 | $2,467.218 | $2,321.428 | $2,059.921 | $999.686 | $740.021 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-29.485 | $0.394 | $10.145 | $5.698 | $27.358 |
| Total Depreciation And Amortization - Cash Flow | - | $17.32 | $23.487 | $42.605 | $15.39 | $5.325 |
| Other Non-Cash Items | - | $-26.709 | $7.947 | $-5.544 | $3.674 | $3.724 |
| Total Non-Cash Items | - | $-9.389 | $31.434 | $37.061 | $19.064 | $9.049 |
| Change In Accounts Receivable | - | $84.557 | $-251.123 | $-356.963 | $-13.05 | $-9.47 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-1.597 | $50.609 | $42.725 | $44.396 | $16.453 |
| Change In Assets/Liabilities | - | $104.929 | $194.445 | $302.58 | $9.639 | $54.929 |
| Total Change In Assets/Liabilities | - | $187.889 | $-6.069 | $-11.658 | $40.985 | $61.912 |
| Cash Flow From Operating Activities | - | $149.015 | $25.759 | $35.548 | $65.747 | $98.319 |
| Net Change In Property, Plant, And Equipment | - | $-21.896 | $-4.068 | $-5.237 | $-3.149 | $-10.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $95.284 | $-32.896 | $14.467 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-12.083 | $-141.574 | $-77.391 | $-13.712 | $-70.566 |
| Net Change In Investments - Total | - | $-12.083 | $-141.574 | $-77.391 | $-13.712 | $-70.566 |
| Investing Activities - Other | - | - | $20 | $-20 | - | - |
| Cash Flow From Investing Activities | - | $-33.979 | $-125.642 | $-7.344 | $-49.757 | $-67.015 |
| Net Long-Term Debt | - | $-1.523 | $-1.523 | $109.925 | $33.821 | $-3.422 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1.523 | $-1.523 | $109.925 | $33.821 | $-3.422 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-10.28 | $-10.268 | $-8.991 | $-4.974 | $-4.302 |
| Financial Activities - Other | - | $-0.296 | $19.519 | $-3.551 | $21.065 | $-0.185 |
| Cash Flow From Financial Activities | - | $-12.099 | $7.728 | $97.383 | $49.912 | $-7.909 |
| Net Cash Flow | - | $102.937 | $-92.155 | $125.587 | $65.902 | $23.395 |
| Stock-Based Compensation | - | $3.007 | $2.414 | $2.613 | $1.947 | $1.974 |
| Common Stock Dividends Paid | - | $-10.28 | $-10.268 | $-8.991 | $-4.974 | $-4.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3034 | 0.2963 | 0.3004 | 0.2245 | 0.0516 | 0.0664 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -3.9661 | -0.6016 | 0.1157 | 1.4171 | 11.6246 | 22.9572 |
| EBIT Margin | -2.7807 | 0.7612 | 0.6118 | 1.5655 | 11.7158 | 23.1035 |
| EBITDA Margin | -0.6816 | 4.0056 | 7.1222 | 4.725 | 13.205 | 23.9325 |
| Pre-Tax Profit Margin | -3.9517 | -0.5855 | 0.1391 | 1.4376 | 11.7068 | 22.9847 |
| Net Profit Margin | -3.6203 | 0.0401 | 1.5502 | 1.1697 | 7.6511 | 14.6355 |
| Asset Turnover | 0.3344 | 0.3119 | 0.3177 | 0.4873 | 0.4832 | 0.4797 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -5.6284 | 0.0729 | 1.8888 | 2.3611 | 11.4368 | 20.1278 |
| Return On Tangible Equity | -6.9419 | 0.0904 | 2.4223 | 2.6539 | 11.6023 | 20.1278 |
| ROA - Return On Assets | -1.1951 | 0.017 | 0.4925 | 0.57 | 3.6969 | 7.0207 |
| ROI - Return On Investment | -5.6284 | 0.0729 | 1.8888 | 2.3611 | 11.4368 | 20.1278 |
| Book Value Per Share | 12.175 | 12.5711 | 12.5635 | 11.1483 | 11.1137 | 9.7476 |
| Operating Cash Flow Per Share | 2.8834 | -0.3498 | -2.0908 | -1.5411 | 1.145 | -3.3448 |
| Free Cash Flow Per Share | 2.4663 | -0.3047 | -2.0852 | -1.178 | 0.9528 | -3.546 |