Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 205.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 126.521M |
| EBITDA | N/A |
| Zisk | 26.825M |
| Růst v tržbách Q/Q | 22.18 % |
| Růst v tržbách Y/Y | 8.03 % |
| P/E (Cena vůči ziskům) | 6.93 |
| Forward P/E | N/A |
| EV/Sales | 2.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.62 |
| P/FCF | 3.81 |
| Price/Book | 32.78 |
| Účetní hodnota na akcii | 0.21 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 26.23 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 62.634k |
| Profit margin | -16.51 % |
| Operating margin | 25.39 % |
| Gross margin | 70.33 % |
| EBIT margin | 27.47 % |
| EBITDA margin | 34.83 % |
| EPS - Zisk na akcii | 0.98 |
| EPS - Kvartální růst | -88.00 % |
| EPS - Očekávaný růst příští rok | 9.52 % |
| Return on assets | 11.39 % |
| Return on equity | 315.89 % |
| ROIC | -4.14 % |
| ROCE | 16.75 % |
| Dluhy/Equity | 36.90 |
| Čistý dluh/EBITDA | 20.90 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 2.79 |
| Beta | 0.79 |
| RSI | 62.12 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 50.49 % |
| Institutional ownership | 32.43 % |
| Počet akcií | 27.225M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.29 % |
| Dividenda | 0.45 |
| Procentuální dividenda | 6.70 % |
| Dividenda/Zisk | 46.07 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.656 | $119.226 | $108.805 | $113.167 | $81.763 | $36.098 | $26.301 | $24.875 |
| Cost Of Goods Sold | $35.748 | $35.464 | $31.477 | $35.27 | $36.792 | $19.407 | $15.47 | $17.811 |
| Gross Profit | $77.908 | $83.762 | $77.328 | $77.897 | $44.971 | $16.691 | $10.831 | $7.064 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $18.844 | $18.422 | $15.081 | $15.426 | $12.38 | $8.684 | $4.458 | $3.24 |
| Other Operating Income Or Expenses | $-17.767 | $-14.788 | $-10.637 | $-4.917 | $-4.027 | $-4.729 | $-4.402 | $-0.203 |
| Operating Expenses | $93.023 | $89.777 | $79.327 | $78.705 | $59.309 | $35.451 | $24.832 | $21.744 |
| Operating Income | $20.633 | $29.449 | $29.478 | $34.462 | $22.454 | $0.647 | $1.469 | $3.131 |
| Total Non-Operating Income/Expense | $-13.455 | $-10.986 | $-10.076 | $-9.152 | $0.994 | $-8.139 | $-3.28 | $-2.05 |
| Pre-Tax Income | $7.178 | $18.463 | $19.402 | $25.31 | $23.448 | $-7.492 | $-1.811 | $1.081 |
| Income Taxes | $0.662 | $-2.669 | $-1.929 | $-0.247 | $5.755 | $0.186 | $0.03 | $0.026 |
| Income After Taxes | $6.516 | $21.132 | $21.331 | $25.557 | $17.693 | $-7.678 | $-1.841 | $1.055 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $6.516 | $21.132 | $21.331 | $25.557 | $17.693 | $-7.678 | $-1.841 | $1.055 |
| Income From Discontinued Operations | - | - | - | - | - | - | $8.243 | $459.522 |
| Net Income | $6.516 | $21.132 | $21.331 | $25.557 | $17.693 | $-7.678 | $6.402 | $460.577 |
| EBITDA | $41.297 | $50.552 | $51.61 | $57.554 | $28.564 | $4.334 | $3.391 | $4.837 |
| EBIT | $20.633 | $29.449 | $29.478 | $34.462 | $22.454 | $0.647 | $1.469 | $3.131 |
| Basic Shares Outstanding | 26 | 26 | 24 | 23 | 21 | 14 | 12 | 12 |
| Shares Outstanding | 26 | 26 | 24 | 23 | 21 | 14 | 12 | 12 |
| Basic EPS | $0.25 | $0.81 | $0.87 | $1.13 | $0.85 | $-0.57 | $0.55 | $39.85 |
| EPS - Earnings Per Share | $0.25 | $0.81 | $0.87 | $1.13 | $0.85 | $-0.57 | $0.55 | $39.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.684 | $12.383 | $13.788 | $17.138 | $15.14 | $46.739 |
| Receivables | $7.091 | $5.756 | $4.581 | $4.54 | $6.222 | $4.355 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.915 | $2.115 | $2.545 | $10.325 | $10.191 | $4.248 |
| Other Current Assets | $1.297 | $0.713 | $0.122 | $2.562 | $3.908 | $6.122 |
| Total Current Assets | $20.987 | $20.967 | $21.036 | $34.565 | $35.461 | $61.464 |
| Property, Plant, And Equipment | $147.737 | $145.308 | $146.573 | $125.702 | $133.01 | $84.059 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $107.688 | $120.294 | $132.901 | $145.508 | $158.551 | - |
| Other Long-Term Assets | $1.35 | $0.726 | $0.502 | $0.192 | $1.376 | $2.757 |
| Total Long-Term Assets | $268.579 | $266.328 | $279.976 | $271.402 | $292.937 | $86.816 |
| Total Assets | $289.566 | $287.295 | $301.012 | $305.967 | $328.398 | $148.28 |
| Total Current Liabilities | $18.937 | $11.534 | $10.53 | $37.168 | $34.881 | $26.04 |
| Long Term Debt | $217.651 | $205.581 | $200.627 | $220.894 | $239.444 | $78.458 |
| Other Non-Current Liabilities | $4.078 | $0.356 | $0.475 | - | - | - |
| Total Long Term Liabilities | $229.573 | $206.297 | $205.592 | $221.981 | $243.757 | $84.045 |
| Total Liabilities | $248.51 | $217.831 | $216.122 | $259.149 | $278.638 | $110.085 |
| Common Stock Net | $41.183 | $72.473 | $83.056 | $47.975 | $49.898 | $38.213 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-0.127 | $-3.009 | $1.834 | $-1.157 | $-0.138 | $-0.018 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $41.056 | $69.464 | $84.89 | $46.818 | $49.76 | $38.195 |
| Total Liabilities And Share Holders Equity | $289.566 | $287.295 | $301.012 | $305.967 | $328.398 | $148.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.516 | $21.132 | $21.331 | $25.557 | $17.693 | $-7.678 |
| Total Depreciation And Amortization - Cash Flow | $20.664 | $21.103 | $22.132 | $23.092 | $6.11 | $3.687 |
| Other Non-Cash Items | $7.566 | $1.975 | $4.139 | $7.171 | $1.583 | $0.782 |
| Total Non-Cash Items | $28.23 | $23.078 | $26.271 | $30.263 | $7.693 | $4.469 |
| Change In Accounts Receivable | $-1.231 | $0.822 | $-0.004 | $1.829 | $-0.158 | $-3.996 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.606 | $0.816 | $0.377 | $-1.897 | $-0.336 | $-1.88 |
| Change In Assets/Liabilities | $4.402 | $-0.203 | $-1.055 | $-2.863 | $10.383 | $6.492 |
| Total Change In Assets/Liabilities | $2.567 | $-0.02 | $-0.662 | $-2.951 | $9.345 | $0.124 |
| Cash Flow From Operating Activities | $38.442 | $45.129 | $47.819 | $53.73 | $36.204 | $-3.085 |
| Net Change In Property, Plant, And Equipment | $-8.44 | $-8.58 | $-27.58 | $-0.474 | $-1.671 | $-33.736 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-210.445 | - |
| Net Change In Short-term Investments | - | - | - | - | $-1.167 | $-0.468 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-1.167 | $-0.468 |
| Investing Activities - Other | - | - | - | $0.381 | - | - |
| Cash Flow From Investing Activities | $-8.44 | $-8.58 | $-27.58 | $-0.093 | $-213.283 | $-34.204 |
| Net Long-Term Debt | $11 | $7 | $-21.342 | $-21.556 | $172.508 | $49.947 |
| Net Current Debt | - | - | - | - | - | $-30 |
| Debt Issuance/Retirement Net - Total | $11 | $7 | $-21.342 | $-21.556 | $172.508 | $19.947 |
| Net Common Equity Issued/Repurchased | - | - | $33.7 | - | $0.335 | $137.495 |
| Net Total Equity Issued/Repurchased | - | - | $33.7 | - | $0.335 | $137.495 |
| Total Common And Preferred Stock Dividends Paid | $-41.557 | $-39.632 | $-35.075 | $-29.665 | - | - |
| Financial Activities - Other | $-1.849 | $-4.258 | $-1.073 | $-0.077 | $-24.886 | $-111.737 |
| Cash Flow From Financial Activities | $-32.406 | $-36.89 | $-23.79 | $-51.298 | $147.957 | $45.705 |
| Net Cash Flow | $-1.699 | $-1.405 | $-3.35 | $1.998 | $-29.749 | $34.098 |
| Stock-Based Compensation | $6.066 | $6.358 | $4.143 | $4.074 | $2.461 | $0.55 |
| Common Stock Dividends Paid | $-41.557 | $-39.632 | $-35.075 | $-29.665 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1083 | 1.8178 | 1.9977 | 0.93 | 1.0166 | 2.3604 |
| Long-term Debt / Capital | 0.8413 | 0.7474 | 0.7027 | 0.8251 | 0.8279 | 0.6726 |
| Debt/Equity Ratio | 5.3013 | 2.9595 | 2.3634 | 4.7181 | 4.812 | 2.0541 |
| Gross Margin | 68.5472 | 70.2548 | 71.0703 | 68.8337 | 55.0017 | 46.238 |
| Operating Margin | 18.1539 | 24.7002 | 27.0925 | 30.4523 | 27.4623 | 1.7923 |
| EBIT Margin | 18.1539 | 24.7002 | 27.0925 | 30.4523 | 27.4623 | 1.7923 |
| EBITDA Margin | 36.3351 | 42.4002 | 47.4335 | 50.8576 | 34.9351 | 12.0062 |
| Pre-Tax Profit Margin | 6.3155 | 15.4857 | 17.8319 | 22.3652 | 28.678 | -20.7546 |
| Net Profit Margin | 5.7331 | 17.7243 | 19.6048 | 22.5834 | 21.6394 | -21.2699 |
| Asset Turnover | 0.3925 | 0.415 | 0.3615 | 0.3699 | 0.249 | 0.2434 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 16.0282 | 20.7133 | 23.7514 | 24.9267 | 13.141 | 8.2889 |
| Days Sales In Receivables | 22.7724 | 17.6215 | 15.3675 | 14.643 | 27.7758 | 44.035 |
| ROE - Return On Equity | 15.871 | 30.4215 | 25.1278 | 54.588 | 35.5567 | -20.1021 |
| Return On Tangible Equity | -9.7791 | -41.5739 | -44.4294 | -25.8963 | -16.2633 | -20.1021 |
| ROA - Return On Assets | 2.2503 | 7.3555 | 7.0864 | 8.3529 | 5.3877 | -5.178 |
| ROI - Return On Investment | 2.5187 | 7.6831 | 7.471 | 9.5465 | 6.1178 | -6.5819 |
| Book Value Per Share | 1.5225 | 2.6113 | 3.2204 | 2.0218 | 2.1581 | 1.7911 |
| Operating Cash Flow Per Share | -0.2786 | -0.2211 | -0.4316 | 0.6513 | 1.9614 | -1.0278 |
| Free Cash Flow Per Share | -0.2684 | 0.5759 | -1.5368 | 0.7103 | 4.3793 | 1.3293 |