Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.7M |
| Hodnota podniku (EV) | 129.79M |
| Tržby | 869M |
| EBITDA | 12.308M |
| Zisk | -12.00 |
| Růst v tržbách Q/Q | 17.20 % |
| Růst v tržbách Y/Y | 0.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 16.86 |
| EV/Sales | 0.15 |
| EV/EBITDA | 10.54 |
| EV/EBIT | N/A |
| PEG | 1.12 |
| Price/Sales | 0.08 |
| P/FCF | 12.28 |
| Price/Book | 2.63 |
| Účetní hodnota na akcii | 1.30 |
| Hotovost na akcii | 2.33 |
| FCF vůči ceně | 8.14 % |
| Počet zaměstnanců | 1,100 |
| Tržba na zaměstnance | 790.000k |
| Profit margin | -4.14 % |
| Operating margin | -0.92 % |
| Gross margin | 15.57 % |
| EBIT margin | -0.92 % |
| EBITDA margin | 1.42 % |
| EPS - Zisk na akcii | -0.56 |
| EPS - Kvartální růst | -132.00 % |
| EPS - Očekávaný růst příští rok | -118.18 % |
| Return on assets | -4.92 % |
| Return on equity | -42.11 % |
| ROIC | -8.96 % |
| ROCE | -5.48 % |
| Dluhy/Equity | 7.64 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.95 |
| Quick Ratio | 1.78 |
| Volatilita | 6.46 |
| Beta | 2.46 |
| RSI | 37.37 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.49 % |
| Institutional ownership | 36.03 % |
| Počet akcií | 21.737M |
| Procento shortovaných akcií | 0.39 % |
| Short ratio | 1.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $822.055 | $997.09 | $1,039.17 | $1,194.436 | $1,334.747 | $1,496.897 |
| Cost Of Goods Sold | $694.204 | $844.527 | $885.492 | $1,007.041 | $1,132.253 | $1,268.363 |
| Gross Profit | $127.851 | $152.563 | $153.678 | $187.395 | $202.494 | $228.534 |
| Research And Development Expenses | $2.641 | $4.656 | - | - | - | - |
| SG&A Expenses | $137.666 | $157.052 | $173.337 | $197.13 | $203.93 | $231.033 |
| Other Operating Income Or Expenses | $-16.913 | $-0.688 | $-0.506 | $50.277 | $1.299 | $-6.626 |
| Operating Expenses | $851.424 | $1,006.923 | $1,067.577 | $1,155.273 | $1,340.636 | $1,509.657 |
| Operating Income | $-29.369 | $-9.833 | $-28.407 | $39.163 | $-5.889 | $-12.76 |
| Total Non-Operating Income/Expense | $-3.173 | $-4.375 | $-3.32 | $-6.95 | $-6.506 | $-2.38 |
| Pre-Tax Income | $-32.542 | $-14.208 | $-31.727 | $32.213 | $-12.395 | $-15.14 |
| Income Taxes | $1.045 | $0.978 | $0.958 | $3.388 | $2.175 | $4.646 |
| Income After Taxes | $-33.587 | $-15.186 | $-32.685 | $28.825 | $-14.57 | $-19.786 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.587 | $-15.186 | $-32.685 | $28.825 | $-14.57 | $-19.786 |
| Income From Discontinued Operations | - | - | - | $-1.693 | - | $-4.834 |
| Net Income | $-33.587 | $-15.186 | $-32.685 | $27.132 | $-14.57 | $-24.62 |
| EBITDA | $-13.777 | $-4.822 | $-23.142 | $45.242 | $-1.216 | $-5.949 |
| EBIT | $-29.369 | $-9.833 | $-28.407 | $39.163 | $-5.889 | $-12.76 |
| Basic Shares Outstanding | 22 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 22 | 21 | 21 | 21 | 21 | 21 |
| Basic EPS | $-1.56 | $-0.72 | $-1.55 | $1.30 | $-0.70 | $-1.18 |
| EPS - Earnings Per Share | $-1.56 | $-0.72 | $-1.55 | $1.29 | $-0.70 | $-1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $59.286 | $41.466 | $39.607 | $57.621 | $20.334 | $25.165 |
| Receivables | $121.916 | $135.95 | $157.445 | $175.461 | $210.845 | $215.018 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | $7.108 |
| Other Current Assets | $7.058 | $7.252 | $7.444 | $11.755 | $29.386 | $31.7 |
| Total Current Assets | $188.26 | $184.668 | $204.496 | $244.837 | $260.565 | $278.991 |
| Property, Plant, And Equipment | $22.167 | $25.89 | $24.392 | $29.121 | $30.133 | $24.095 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $6.435 |
| Other Long-Term Assets | $6.311 | $7.446 | $7.808 | $10.851 | $25.767 | $17.305 |
| Total Long-Term Assets | $53.585 | $33.336 | $32.2 | $39.972 | $55.9 | $47.835 |
| Total Assets | $241.845 | $218.004 | $236.696 | $284.809 | $316.465 | $326.826 |
| Total Current Liabilities | $86.504 | $95.316 | $100.325 | $162.956 | $126.479 | $135.807 |
| Long Term Debt | $59.154 | $53.894 | $49.068 | - | $95 | $106.313 |
| Other Non-Current Liabilities | $30.078 | $32.588 | $36.294 | $36.653 | $42.884 | $16.99 |
| Total Long Term Liabilities | $127.467 | $86.499 | $85.872 | $37.859 | $141.021 | $126.528 |
| Total Liabilities | $213.971 | $181.815 | $186.197 | $200.815 | $267.5 | $262.335 |
| Common Stock Net | $2.374 | $2.374 | $2.374 | $2.374 | $2.374 | $2.374 |
| Retained Earnings (Accumulated Deficit) | $-29.793 | $-10.917 | $9.738 | $45.843 | $21 | $38.034 |
| Comprehensive Income | $-6.458 | $-6.801 | $-7.07 | $-5.261 | $-10.612 | $-7.994 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27.874 | $36.189 | $50.499 | $83.994 | $48.965 | $64.491 |
| Total Liabilities And Share Holders Equity | $241.845 | $218.004 | $236.696 | $284.809 | $316.465 | $326.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.587 | $-15.186 | $-32.685 | $27.132 | $-14.57 | $-24.62 |
| Total Depreciation And Amortization - Cash Flow | $15.592 | $5.011 | $5.265 | $6.079 | $4.673 | $6.811 |
| Other Non-Cash Items | $18.959 | $1.378 | $1.895 | $-42.797 | $1.21 | $14.86 |
| Total Non-Cash Items | $34.551 | $6.389 | $7.16 | $-36.718 | $5.883 | $21.671 |
| Change In Accounts Receivable | $14.057 | $22.472 | $16.735 | $5.928 | $5.024 | $29.864 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-5.166 | $2.839 | $-3.723 | $4.475 | $-6.727 | $-13.048 |
| Change In Assets/Liabilities | $1.209 | $0.432 | $5.111 | $0.087 | $2.432 | $31.05 |
| Total Change In Assets/Liabilities | $17.19 | $16.165 | $14.79 | $14.155 | $1.076 | $46.273 |
| Cash Flow From Operating Activities | $18.154 | $7.368 | $-10.735 | $4.569 | $-7.611 | $43.324 |
| Net Change In Property, Plant, And Equipment | $-4.869 | $-9.012 | $-3.546 | $-8.94 | $-17.39 | $-8.087 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $81.102 | $36.648 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.24 | $0.17 | $0.312 | $0.504 | $1.028 | $0.659 |
| Net Change In Investments - Total | $0.24 | $0.17 | $0.312 | $0.504 | $1.028 | $0.659 |
| Investing Activities - Other | - | - | - | - | $-1.446 | - |
| Cash Flow From Investing Activities | $-4.629 | $-8.842 | $-3.234 | $72.666 | $18.84 | $-7.428 |
| Net Long-Term Debt | - | - | - | - | $-7.295 | $9.604 |
| Net Current Debt | $5 | $5 | - | $-47.05 | $-2.95 | $-28.506 |
| Debt Issuance/Retirement Net - Total | $5 | $5 | - | $-47.05 | $-10.245 | $-18.902 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.002 | $0.074 | $-3.731 |
| Net Total Equity Issued/Repurchased | - | - | - | $0.002 | $0.074 | $-3.731 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.42 | $-1.101 | $-1.74 | $-1.242 | $-1.215 | $-1.426 |
| Cash Flow From Financial Activities | $4.58 | $3.899 | $-1.74 | $-48.29 | $-11.386 | $-24.059 |
| Net Cash Flow | $17.989 | $1.9 | $-17.553 | $30.691 | $-3.802 | $3.465 |
| Stock-Based Compensation | $1.736 | $0.499 | $1.27 | $2.755 | $1.828 | $2.906 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1763 | 1.9374 | 2.0383 | 1.5025 | 2.0601 | 2.0543 |
| Long-term Debt / Capital | 0.6797 | 0.5983 | 0.4928 | - | 0.6599 | 0.6224 |
| Debt/Equity Ratio | 2.1222 | 1.4892 | 0.9717 | 0.5953 | 1.982 | 1.6637 |
| Gross Margin | 15.5526 | 15.3008 | 14.7885 | 15.689 | 15.171 | 15.2672 |
| Operating Margin | -3.5726 | -0.9862 | -2.7336 | 3.2788 | -0.4412 | -0.8524 |
| EBIT Margin | -3.5726 | -0.9862 | -2.7336 | 3.2788 | -0.4412 | -0.8524 |
| EBITDA Margin | -1.6759 | -0.4836 | -2.227 | 3.7877 | -0.0911 | -0.3974 |
| Pre-Tax Profit Margin | -3.9586 | -1.4249 | -3.0531 | 2.6969 | -0.9286 | -1.0114 |
| Net Profit Margin | -4.0857 | -1.523 | -3.1453 | 2.2715 | -1.0916 | -1.6447 |
| Asset Turnover | 3.3991 | 4.5737 | 4.3903 | 4.1938 | 4.2177 | 4.5801 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7428 | 7.3342 | 6.6002 | 6.8074 | 6.3305 | 6.9617 |
| Days Sales In Receivables | 54.1318 | 49.7666 | 55.3013 | 53.618 | 57.6577 | 52.4295 |
| ROE - Return On Equity | -120.4958 | -41.963 | -64.724 | 34.3179 | -29.7559 | -30.6803 |
| Return On Tangible Equity | -120.4958 | -41.963 | -64.7241 | 34.3179 | -29.756 | -34.0809 |
| ROA - Return On Assets | -13.8878 | -6.9659 | -13.8089 | 10.1208 | -4.604 | -6.054 |
| ROI - Return On Investment | -38.5933 | -16.8578 | -32.8271 | 34.3179 | -10.1205 | -11.584 |
| Book Value Per Share | 1.2828 | 1.6936 | 2.3844 | 3.9948 | 2.3408 | 3.1004 |
| Operating Cash Flow Per Share | 0.4952 | 0.8589 | -0.7274 | 0.5828 | -2.4467 | 0.4314 |
| Free Cash Flow Per Share | 0.6955 | 0.6006 | -0.4704 | 0.9922 | -2.893 | 0.1474 |