Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 224.45M |
| Hodnota podniku (EV) | 156.01M |
| Tržby | 313.929M |
| EBITDA | 57.901M |
| Zisk | 3.725M |
| Růst v tržbách Q/Q | 53.75 % |
| Růst v tržbách Y/Y | 0.59 % |
| P/E (Cena vůči ziskům) | 112.17 |
| Forward P/E | 0.40 |
| EV/Sales | 0.50 |
| EV/EBITDA | 2.69 |
| EV/EBIT | 16.78 |
| PEG | 0.88 |
| Price/Sales | 0.71 |
| P/FCF | N/A |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 5.29 |
| Hotovost na akcii | 3.81 |
| FCF vůči ceně | -9.07 % |
| Počet zaměstnanců | 1,575 |
| Tržba na zaměstnance | 199.320k |
| Profit margin | 2.66 % |
| Operating margin | 2.65 % |
| Gross margin | 48.15 % |
| EBIT margin | 2.96 % |
| EBITDA margin | 18.44 % |
| EPS - Zisk na akcii | 0.06 |
| EPS - Kvartální růst | -111.11 % |
| EPS - Očekávaný růst příští rok | 166.67 % |
| Return on assets | 2.01 % |
| Return on equity | 5.07 % |
| ROIC | -0.73 % |
| ROCE | 2.62 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 4.14 |
| Current ratio | 1.35 |
| Quick Ratio | 1.35 |
| Volatilita | 3.27 |
| Beta | 1.01 |
| RSI | 44.88 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 11.70 % |
| Institutional ownership | 78.15 % |
| Počet akcií | 32.825M |
| Procento shortovaných akcií | 4.23 % |
| Short ratio | 12.69 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $300.761 | $331.504 | $316.965 | $324.263 | $347.146 | $362.674 |
| Cost Of Goods Sold | $155.932 | $178.317 | $182.589 | $181.027 | $194.395 | $194.416 |
| Gross Profit | $144.829 | $153.187 | $134.376 | $143.236 | $152.751 | $168.258 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $148.7 | $160.989 | $169.651 | $145.06 | $171.374 | $165.124 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $304.632 | $339.306 | $352.24 | $326.087 | $365.769 | $371.897 |
| Operating Income | $-3.871 | $-7.802 | $-35.275 | $-1.824 | $-18.623 | $-9.223 |
| Total Non-Operating Income/Expense | $1.277 | $0.137 | $-0.422 | $-0.907 | $-2.903 | $-1.458 |
| Pre-Tax Income | $-2.594 | $-7.665 | $-35.697 | $-2.731 | $-21.526 | $-10.681 |
| Income Taxes | $-10.602 | $0.203 | $-3.015 | $5.397 | $26.17 | $-1.532 |
| Income After Taxes | $8.008 | $-7.868 | $-32.682 | $-8.128 | $-47.696 | $-9.149 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.008 | $-7.868 | $-32.682 | $-8.128 | $-47.696 | $-9.149 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.609 | $-13.118 | $-37.932 | $-13.378 | $-49.12 | $-9.149 |
| EBITDA | $32.206 | $8.102 | $-18.423 | $15.062 | $-0.874 | $23.916 |
| EBIT | $-3.871 | $-7.802 | $-35.275 | $-1.824 | $-18.623 | $-9.223 |
| Basic Shares Outstanding | 30 | 25 | 25 | 25 | 24 | 24 |
| Shares Outstanding | 30 | 25 | 25 | 25 | 24 | 24 |
| Basic EPS | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 |
| EPS - Earnings Per Share | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $126.974 | $80.555 | $72.159 | $112.739 | $126.692 | $63.348 |
| Receivables | $35.411 | $17.937 | $21.106 | $15.197 | $15.253 | $22.409 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.121 | $7.054 | $10.32 | $9.495 | $20.004 | $17.761 |
| Other Current Assets | $6.489 | $7.331 | $8.027 | $9.395 | - | - |
| Total Current Assets | $180.179 | $118.104 | $116.795 | $146.826 | $161.949 | $108.057 |
| Property, Plant, And Equipment | $72.743 | $104.126 | $114.848 | $106.664 | $114.033 | $124.144 |
| Long-Term Investments | - | - | - | - | - | $1.719 |
| Goodwill And Intangible Assets | $8.222 | $8.222 | $8.222 | $9.005 | $9.005 | $8.222 |
| Other Long-Term Assets | $8.565 | $10.222 | $11.219 | $11.607 | $12.172 | $11.912 |
| Total Long-Term Assets | $261.802 | $152.422 | $165.483 | $127.276 | $135.21 | $166.245 |
| Total Assets | $441.981 | $270.526 | $282.278 | $274.102 | $297.159 | $274.302 |
| Total Current Liabilities | $121.64 | $96.844 | $92.462 | $86.389 | $94.56 | $96.494 |
| Long Term Debt | - | $39.161 | $40.715 | $42.035 | $43.141 | $44.053 |
| Other Non-Current Liabilities | $9.056 | $9.578 | $10.124 | $9.874 | $10.716 | $9.458 |
| Total Long Term Liabilities | $143.819 | $59.394 | $63.171 | $61.937 | $65.985 | $64.333 |
| Total Liabilities | $265.459 | $156.238 | $155.633 | $148.326 | $160.545 | $160.827 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-32.971 | $-44.673 | $-31.555 | $-30.832 | $-17.454 | $32.638 |
| Comprehensive Income | - | - | - | - | $0.018 | $0.02 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $176.522 | $114.288 | $126.645 | $125.776 | $136.614 | $113.475 |
| Total Liabilities And Share Holders Equity | $441.981 | $270.526 | $282.278 | $274.102 | $297.159 | $274.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.008 | $-7.868 | $-32.682 | $-8.128 | $-47.696 | $-9.149 |
| Total Depreciation And Amortization - Cash Flow | $36.077 | $15.904 | $16.852 | $16.886 | $17.749 | $33.139 |
| Other Non-Cash Items | $4.678 | $3.02 | $0.284 | $2.075 | $33.711 | $-0.942 |
| Total Non-Cash Items | $40.755 | $18.924 | $17.136 | $18.961 | $51.46 | $32.197 |
| Change In Accounts Receivable | $-13.749 | $-1.483 | $-2.695 | $-2.978 | $8.202 | $-11.443 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-25.876 | $8.765 | $0.828 | $-5.203 | $-3.532 | $-4.597 |
| Total Change In Assets/Liabilities | $-37.731 | $10.69 | $2.193 | $-9.687 | $3.62 | $-14.806 |
| Cash Flow From Operating Activities | $11.032 | $21.746 | $-13.353 | $1.146 | $7.384 | $8.242 |
| Net Change In Property, Plant, And Equipment | $-9.198 | $-6.419 | $-20.906 | $-8.763 | $-8.048 | $-29.48 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1.5 | - |
| Net Change In Short-term Investments | - | - | $-0.894 | $-42.696 | $-1 | - |
| Net Change In Long-Term Investments | $-38.389 | - | $48.641 | $-3.36 | $27.709 | $25.731 |
| Net Change In Investments - Total | $-38.389 | - | $47.747 | $-46.056 | $26.709 | $25.731 |
| Investing Activities - Other | $1.827 | $0.267 | $0.291 | $0.39 | $0.186 | $1.071 |
| Cash Flow From Investing Activities | $-45.76 | $-6.152 | $27.132 | $-54.429 | $17.347 | $-2.678 |
| Net Long-Term Debt | - | - | - | $-0.913 | $-0.736 | $-0.663 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.913 | $-0.736 | $-0.663 |
| Net Common Equity Issued/Repurchased | $49.153 | - | - | - | - | $-6.619 |
| Net Total Equity Issued/Repurchased | $49.153 | - | - | - | $68.886 | $-6.619 |
| Total Common And Preferred Stock Dividends Paid | $-5.264 | $-5.25 | $-5.25 | $-5.25 | $-2.881 | $-7.31 |
| Financial Activities - Other | $-0.797 | $-1.948 | $-1.33 | $-0.595 | $-0.393 | $-0.519 |
| Cash Flow From Financial Activities | $43.092 | $-7.198 | $-6.58 | $-6.758 | $64.876 | $-15.111 |
| Net Cash Flow | $8.364 | $8.396 | $7.199 | $-60.041 | $89.607 | $-9.547 |
| Stock-Based Compensation | $2.077 | $1.39 | $1.815 | $2.945 | $4.904 | $4.265 |
| Common Stock Dividends Paid | - | - | - | - | $-1.457 | $-7.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4812 | 1.2195 | 1.2632 | 1.6996 | 1.7127 | 1.1198 |
| Long-term Debt / Capital | - | 0.2552 | 0.2433 | 0.2505 | 0.24 | 0.2797 |
| Debt/Equity Ratio | - | 0.3562 | 0.3319 | 0.343 | 0.3225 | 0.3947 |
| Gross Margin | 48.1542 | 46.2097 | 42.3946 | 44.1728 | 44.002 | 46.3937 |
| Operating Margin | -1.2871 | -2.3535 | -11.129 | -0.5625 | -5.3646 | -2.543 |
| EBIT Margin | -1.2871 | -2.3535 | -11.129 | -0.5625 | -5.3646 | -2.543 |
| EBITDA Margin | 10.7082 | 2.444 | -5.8123 | 4.645 | -0.2518 | 6.5944 |
| Pre-Tax Profit Margin | -0.8625 | -2.3122 | -11.2621 | -0.8422 | -6.2008 | -2.9451 |
| Net Profit Margin | 0.535 | -3.9571 | -11.9673 | -4.1257 | -14.1497 | -2.5227 |
| Asset Turnover | 0.6805 | 1.2254 | 1.1229 | 1.183 | 1.1682 | 1.3222 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.4934 | 18.4816 | 15.0178 | 21.3373 | 22.7592 | 16.1843 |
| Days Sales In Receivables | 42.9744 | 19.7494 | 24.3046 | 17.1062 | 16.0375 | 22.5527 |
| ROE - Return On Equity | 7.4376 | -17.3171 | -56.5511 | -14.2789 | -70.3543 | -8.0626 |
| Return On Tangible Equity | 4.7582 | -7.418 | -27.5977 | -6.9606 | -37.3767 | -8.6924 |
| ROA - Return On Assets | 1.8118 | -2.9084 | -11.578 | -2.9653 | -16.0507 | -3.3354 |
| ROI - Return On Investment | 4.5365 | -5.1274 | -19.528 | -4.8435 | -26.5339 | -5.8079 |
| Book Value Per Share | 5.407 | 4.4585 | 5.0049 | 5.0294 | 5.548 | 4.6827 |
| Operating Cash Flow Per Share | -0.4885 | 1.3866 | -0.5781 | -0.2573 | -0.0342 | -0.7478 |
| Free Cash Flow Per Share | -0.5416 | 1.9666 | -1.0559 | -0.2809 | 0.8434 | -1.4756 |