Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.16B |
| Hodnota podniku (EV) | 3.08B |
| Tržby | 255.386M |
| EBITDA | 130.83M |
| Zisk | -20.13 |
| Růst v tržbách Q/Q | -43.33 % |
| Růst v tržbách Y/Y | -17.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -2,474.00 |
| EV/Sales | 12.05 |
| EV/EBITDA | 23.52 |
| EV/EBIT | 172.28 |
| PEG | N/A |
| Price/Sales | 8.45 |
| P/FCF | 114.97 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 15.62 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | 7.50 % |
| Počet zaměstnanců | 112 |
| Tržba na zaměstnance | 2280000 |
| Profit margin | -5.33 % |
| Operating margin | 7.59 % |
| Gross margin | 61.61 % |
| EBIT margin | 6.99 % |
| EBITDA margin | 51.23 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 14.29 % |
| EPS - Očekávaný růst příští rok | 500.00 % |
| Return on assets | -0.83 % |
| Return on equity | -1.55 % |
| ROIC | 0.86 % |
| ROCE | 0.75 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 30.70 |
| Current ratio | 10.61 |
| Quick Ratio | 0.21 |
| Volatilita | 1.96 |
| Beta | 0.86 |
| RSI | 53.32 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 0.98 % |
| Institutional ownership | 93.17 % |
| Počet akcií | 84.608M |
| Procento shortovaných akcií | 7.20 % |
| Short ratio | 8.24 % |
| Dividenda | 1.07 |
| Procentuální dividenda | 4.14 % |
| Dividenda/Zisk | 203.39 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $294.118 | $309.18 | $291.73 | $280.281 | $313.264 | $306.427 |
| Cost Of Goods Sold | $112.909 | $115.58 | $105.592 | $105.4 | $115.013 | $112.234 |
| Gross Profit | $181.209 | $193.6 | $186.138 | $174.881 | $198.251 | $194.193 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.951 | $26.068 | $22.089 | $22.58 | $19.545 | $20.123 |
| Other Operating Income Or Expenses | $-15.009 | $51.587 | $0.609 | $-8.237 | $102.38 | $85.198 |
| Operating Expenses | $271.899 | $226.314 | $238.898 | $237.647 | $141.762 | $158.15 |
| Operating Income | $22.219 | $82.866 | $52.832 | $42.634 | $171.502 | $148.277 |
| Total Non-Operating Income/Expense | $-37.899 | $-53.734 | $-51.679 | $-46.202 | $-52.214 | $-59.09 |
| Pre-Tax Income | $-15.68 | $29.132 | $1.153 | $-3.568 | $119.288 | $89.187 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-15.68 | $29.132 | $1.153 | $-3.568 | $119.288 | $89.187 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.68 | $29.132 | $1.153 | $-3.568 | $119.288 | $89.187 |
| Income From Discontinued Operations | - | $354.418 | $24.477 | $23.18 | - | - |
| Net Income | $-15.68 | $383.55 | $25.63 | $19.668 | $119.339 | $89.74 |
| EBITDA | $145.043 | $227.24 | $176.161 | $156.587 | $283.095 | $260.698 |
| EBIT | $22.219 | $82.866 | $52.832 | $42.634 | $171.502 | $148.277 |
| Basic Shares Outstanding | 82 | 80 | 79 | 77 | 72 | 68 |
| Shares Outstanding | 82 | 80 | 79 | 77 | 72 | 68 |
| Basic EPS | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | $1.31 |
| EPS - Earnings Per Share | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | $1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.303 | $14.751 | $7.64 | $12.623 | $17.622 | $37.208 |
| Receivables | $58.257 | $65.259 | $63.962 | $69.766 | $64.319 | $62.89 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $66.56 | $80.01 | $71.602 | $82.389 | $81.941 | $100.098 |
| Property, Plant, And Equipment | $2,272.218 | $2,389.805 | $1,999.871 | $2,072.732 | $2,068.21 | $1,981.283 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $71.04 | $158.513 | $345.631 | $204.305 | $103.468 | $109.787 |
| Total Long-Term Assets | $2,343.258 | $2,548.318 | $2,345.502 | $2,277.037 | $2,171.678 | $2,091.07 |
| Total Assets | $2,409.818 | $2,628.328 | $2,417.104 | $2,359.426 | $2,253.619 | $2,191.168 |
| Total Current Liabilities | $58.773 | $71.136 | $57.946 | $61.565 | $46.967 | $45.367 |
| Long Term Debt | $987.37 | $1,099.796 | $1,231.674 | $1,155.499 | $1,111.624 | $1,266.233 |
| Other Non-Current Liabilities | $42.566 | $45.334 | $59.006 | $47.026 | $42.966 | $42.556 |
| Total Long Term Liabilities | $1,029.936 | $1,145.13 | $1,290.68 | $1,202.525 | $1,154.59 | $1,308.789 |
| Total Liabilities | $1,088.709 | $1,216.266 | $1,348.626 | $1,264.09 | $1,201.557 | $1,354.156 |
| Common Stock Net | $0.844 | $0.821 | $0.799 | $0.785 | $0.746 | $0.682 |
| Retained Earnings (Accumulated Deficit) | $-298.86 | $-183.405 | $-469.085 | $-399.213 | $-326.047 | $-357.781 |
| Comprehensive Income | $-30.563 | $1.823 | $9.839 | $9.419 | $7.611 | $-0.55 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,321.109 | $1,412.062 | $1,068.478 | $1,095.336 | $1,052.062 | $837.012 |
| Total Liabilities And Share Holders Equity | $2,409.818 | $2,628.328 | $2,417.104 | $2,359.426 | $2,253.619 | $2,191.168 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.68 | $383.55 | $25.63 | $19.612 | $119.288 | $89.187 |
| Total Depreciation And Amortization - Cash Flow | $122.824 | $144.374 | $123.329 | $113.953 | $111.593 | $112.421 |
| Other Non-Cash Items | $28.899 | $-382.114 | $9.451 | $13.806 | $-97.881 | $-78.599 |
| Total Non-Cash Items | $151.723 | $-237.74 | $132.78 | $127.759 | $13.712 | $33.822 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.052 | $-14.887 | $-11.041 | $-16.745 | $-18.275 | $-13.691 |
| Total Change In Assets/Liabilities | $-23.052 | $-14.887 | $-11.041 | $-16.745 | $-18.275 | $-13.691 |
| Cash Flow From Operating Activities | $112.991 | $130.923 | $147.369 | $130.626 | $114.725 | $109.318 |
| Net Change In Property, Plant, And Equipment | $94.572 | $637.117 | $102.264 | $-33.583 | $185.61 | $93.294 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-528.589 | $-106.4 | $-138.371 | $-227.413 | $-151.917 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-28.812 | $-47.492 | $-34.806 | $-24.4 | $-21.689 | $-31.203 |
| Cash Flow From Investing Activities | $65.76 | $61.036 | $-38.942 | $-196.354 | $-63.492 | $-89.826 |
| Net Long-Term Debt | $-110.567 | $-144.724 | $-48.081 | $43.429 | $-155.061 | $55.046 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-110.567 | $-144.724 | $-48.081 | $43.429 | $-155.061 | $55.046 |
| Net Common Equity Issued/Repurchased | $50.476 | $59.671 | $37.445 | $115.77 | $173.636 | $5.215 |
| Net Total Equity Issued/Repurchased | $50.476 | $59.671 | $37.445 | $115.77 | $173.636 | $5.215 |
| Total Common And Preferred Stock Dividends Paid | $-99.08 | $-96.361 | $-95.059 | $-91.666 | $-85.648 | $-61.51 |
| Financial Activities - Other | $-26.028 | $-3.434 | $-7.715 | $-6.804 | $-3.746 | $-7.161 |
| Cash Flow From Financial Activities | $-185.199 | $-184.848 | $-113.41 | $60.729 | $-70.819 | $-8.41 |
| Net Cash Flow | $-6.448 | $7.111 | $-4.983 | $-4.999 | $-19.586 | $11.082 |
| Stock-Based Compensation | $7.874 | $7.743 | $6.746 | $4.771 | $3.491 | $5.112 |
| Common Stock Dividends Paid | $-99.08 | $-96.361 | $-95.059 | $-91.666 | $-85.648 | $-61.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4277 | 0.4378 | 0.5355 | 0.5134 | 0.5138 | 0.602 |
| Debt/Equity Ratio | 0.7474 | 0.7789 | 1.1527 | 1.0549 | 1.0566 | 1.5128 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.5545 | 26.8019 | 18.1099 | 15.2112 | 54.7468 | 48.389 |
| EBIT Margin | 7.5545 | 26.8019 | 18.1099 | 15.2112 | 54.7468 | 48.389 |
| EBITDA Margin | 49.3146 | 73.4976 | 60.3849 | 55.8679 | 90.3695 | 85.0767 |
| Pre-Tax Profit Margin | -5.3312 | 9.4223 | 0.3952 | -1.273 | 38.0791 | 29.1055 |
| Net Profit Margin | -5.3312 | 124.0539 | 8.7855 | 7.0172 | 38.0953 | 29.2859 |
| Asset Turnover | 0.122 | 0.1176 | 0.1207 | 0.1188 | 0.139 | 0.1398 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -1.1869 | 2.0631 | 0.1079 | -0.3257 | 11.3385 | 10.6554 |
| Return On Tangible Equity | -1.1869 | 2.0631 | 0.1079 | -0.3257 | 11.3385 | 10.6554 |
| ROA - Return On Assets | -0.6507 | 1.1084 | 0.0477 | -0.1512 | 5.2932 | 4.0703 |
| ROI - Return On Investment | -0.6792 | 1.1598 | 0.0501 | -0.1585 | 5.5132 | 4.2404 |
| Book Value Per Share | 15.6513 | 17.1995 | 13.371 | 13.9516 | 14.1016 | 12.2745 |
| Operating Cash Flow Per Share | -0.2576 | -0.2347 | 0.164 | 0.1145 | -0.0144 | 0.3567 |
| Free Cash Flow Per Share | -7.0399 | 6.4023 | 1.8949 | -2.8885 | 1.1857 | -0.2425 |