NASDAQ: PCTI - PCTEL, Inc.
Доходность за полгода: +2.19%
Сектор: Technology
PCTEL, Inc. Форум акцийОтчетность PCTEL, Inc.
Капитализация
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.1802 | 0.1835 | 0.1966 | 0.1315 | 0.1188 | 0.0996 | 0.1089 | 0.1163 | 0.1296 | 0.1723 | 0.1559 | 0.0728 | 0.0861 | 0.1253 | 0.0772 | 0.1525 | 0.0897 | 0.0854 | 0.0782 | ||||||||||
|
Выручка, млрд $
|
0.033 | 0.0763 | 0.0972 | 0.041 | 0.0488 | 0.0456 | 0.0482 | 0.0777 | 0.0866 | 0.0699 | 0.0769 | 0.056 | 0.069 | 0.077 | 0.089 | 0.104 | 0.107 | 0.107 | 0.097 | 0.091 | 0.083 | 0.0906 | 0.0775 | 0.0878 | 0.0994 | 0.0919 | 0.0869 | ||
|
Чистая прибыль, млрд $
|
0.0005 | 0.0054 | 0.0061 | -0.0582 | 0.0062 | 0.0059 | -0.0027 | -0.0037 | -0.01 | 0.006 | 0.0383 | -0.0045 | -0.003 | 0.001 | -0.009 | 0.003 | 0.005 | -0.002 | -0.018 | 0.004 | -0.0129 | 0.0038 | 0.0034 | 0.000153 | 0.0029 | 0.0021 | 0.0043 | ||
|
EV, млрд $
|
0.1253 | 0.17 | 0.0987 | 0.1521 | 0.1491 | 0.0582 | 0.0863 | 0.0682 | 0.1612 | 0.1195 | 0.0973 | 0.0752 | 0.0087 | 0.075 | |||||||||||||||
|
EBIT, млрд $
|
-0.0051 | 0.0038 | 0.0033 | 0.0021 | 0.0047 | 0.002 | 0.0047 | ||||||||||||||||||||||
|
EBITDA, млрд $
|
0.001 | 0.0136 | 0.0163 | -0.0488 | 0.0074 | 0.0105 | 0.0011 | 0.000659 | -0.011 | 0.000792 | 0.0254 | -0.0016 | -0.0024 | 0.0041 | -0.0113 | 0.008 | 0.0077 | 0.000957 | 0.003 | 0.005 | -0.0012 | 0.0076 | 0.0067 | 0.0054 | 0.0078 | 0.0056 | 0.0078 | ||
|
FCF, млрд $
|
-0.0146 | 0.0188 | -0.0083 | 0.0036 | -0.0092 | 0.0165 | -0.0135 | -0.0046 | 0.0084 | -0.0013 | 0.0202 | 0.0056 | 0.002 | 0.002 | 0.002 | 0.008 | 0.005 | 0.007 | 0.008 | 0.007 | 0.0012 | 0.0087 | 0.0093 | 0.0033 | 0.0033 | 0.004 | 0.0096 | ||
|
Операционный денежный поток, млрд $
|
0.0098 | 0.0039 | 0.0109 | 0.0134 | 0.0057 | 0.0041 | 0.0054 | 0.0111 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.0044 | 0.0098 | 0.016 | -0.0422 | -0.0361 | -0.0302 | -0.0329 | -0.0367 | -0.0467 | -0.0406 | -0.0126 | -0.0171 | -0.0206 | -0.0209 | -0.0324 | -0.0317 | -0.0301 | -0.0353 | -0.0556 | -0.0513 | 0.0696 | 0.0734 | 0.0714 | 0.0669 | 0.069 | 0.1216 | 0.069 | ||
|
Операционная прибыль, млрд $
|
0.0064 | 0.0098 | 0.0028 | -0.0553 | -0.0029 | 0.0098 | -0.0078 | -0.0051 | -0.0175 | -0.0029 | 0.0032 | -0.0057 | -0.004 | -0.000136 | -0.001 | 0.001 | 0.004 | -0.004 | -0.002 | 0.001 | -0.0056 | 0.0038 | 0.0033 | 0.0021 | 0.0047 | 0.0015 | 0.0038 | ||
|
Операционные расходы, млрд $
|
0.013 | 0.0315 | 0.0442 | 0.0574 | 0.0239 | 0.0223 | 0.0362 | 0.042 | 0.0641 | 0.035 | 0.0333 | 0.0318 | 0.035 | 0.036 | 0.0368 | 0.0412 | 0.0395 | 0.0412 | 0.0377 | 0.0374 | 0.0367 | 0.0382 | 0.0345 | 0.0393 | 0.0424 | 0.0425 | 0.0831 | ||
|
CAPEX, млрд $
|
0.0173 | 0.0027 | 0.003 | 0.000702 | 0.000582 | 0.000961 | 0.0061 | 0.0043 | 0.004 | 0.0028 | 0.0027 | 0.0023 | 0.001 | 0.005 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.0028 | 0.0023 | 0.0041 | 0.0023 | 0.000809 | 0.0014 | 0.0015 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.013 | 0.0447 | 0.0254 | 0.0384 | 0.053 | 0.106 | 0.0839 | 0.059 | 0.0591 | 0.0266 | 0.0448 | 0.0355 | 0.024 | 0.0194 | 0.0176 | 0.0218 | 0.0204 | 0.0071 | 0.0149 | 0.0381 | 0.0043 | 0.0071 | 0.0058 | 0.0082 | 0.0077 | 0.0838 | 0.0077 | ||
|
Short Term Investments
|
0.0309 | 0.0326 | 0.0306 | 0.0226 | 0.0223 | 0.0223 | |||||||||||||||||||||||
|
Total Receivables
|
0.0159 | 0.0174 | 0.0166 | 0.0189 | 0.0189 | 0.0189 | |||||||||||||||||||||||
|
Товарно материальные запасы
|
0.0128 | 0.0119 | 0.01 | 0.0137 | 0.0189 | 0.0088 | 0.0189 | ||||||||||||||||||||||
|
Амортизация, млрд
|
0.0039 | 0.0038 | 0.0034 | 0.0033 | 0.0031 | ||||||||||||||||||||||||
|
Total Current Assets
|
0.0653 | 0.0708 | 0.0646 | 0.0651 | 0.0696 | 0.1065 | 0.0696 | ||||||||||||||||||||||
|
Чистые активы, млрд
|
0.1598 | 0.1078 | 0.1126 | 0.1229 | 0.1229 | 0.124 | 0.1207 | 0.1246 | 0.1253 | 0.1211 | 0.1167 | 0.1163 | 0.1081 | 0.1121 | 0.1155 | 0.1004 | 0.0785 | 0.0833 | 0.0653 | 0.0708 | 0.0646 | 0.0651 | 0.0696 | 0.1065 | 0.01 | ||||
|
Активы, млрд
|
0.046 | 0.1306 | 0.193 | 0.1402 | 0.1294 | 0.1432 | 0.1421 | 0.1445 | 0.1327 | 0.1359 | 0.1355 | 0.1292 | 0.1306 | 0.1335 | 0.1286 | 0.1274 | 0.1317 | 0.1137 | 0.0922 | 0.0965 | 0.0819 | 0.0892 | 0.0875 | 0.0874 | 0.0899 | 0.1418 | 0.0899 | ||
|
Short Term Debt
|
0.0001 | 0.000359 | 0.000337 | 0.000537 | 0.000578 | 0.000578 | |||||||||||||||||||||||
|
Long Term Debt
|
0.000132 | 0.000164 | |||||||||||||||||||||||||||
|
Задолженность, млрд
|
0.0309 | 0.0263 | 0.0331 | 0.0324 | 0.0169 | 0.0203 | 0.0192 | 0.0205 | 0.012 | 0.0113 | 0.0102 | 0.0082 | 0.0139 | 0.0166 | 0.0204 | 0.0154 | 0.0162 | 0.0133 | 0.0136 | 0.0131 | 0.0123 | 0.0159 | 0.0161 | 0.0205 | 0.0209 | 0.0202 | 0.0209 | ||
|
Чистый долг, млрд
|
-0.013 | -0.0447 | -0.0254 | -0.0384 | -0.053 | -0.106 | -0.0839 | -0.059 | -0.0583 | -0.0265 | -0.0448 | -0.0355 | -0.024 | -0.0194 | -0.0176 | -0.0218 | -0.0202 | -0.0068 | -0.0146 | -0.0052 | -0.0041 | -0.0036 | -0.0014 | -0.004 | -0.0038 | -0.0838 | -0.0038 | ||
|
Долг, млрд
|
0.000869 | 0.000107 | 0 | 0.00027 | 0.000228 | 0.000287 | 0.000387 | 0.000223 | 0.0035 | 0.0044 | 0.0042 | 0.004 | 0.004 |
Акция
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
0.04 | 0.37 | 0.3 | -3.02 | 0.31 | 0.28 | -0.14 | -0.18 | -0.48 | 0.28 | 1.99 | -0.26 | -0.2 | 0.01 | -0.53 | 0.18 | 0.25 | -0.09 | -1.09 | 0.23 | -0.75 | 0.2065 | 0.1847 | 0.0085 | 0.1548 | 0.1082 | 0.1548 | |||
|
Цена акции ао
|
42 | 10.31 | 7.39 | 7 | 8.77 | 8.38 | 9.01 | 8.74 | 9.36 | 6.92 | 6.6 | 5.86 | 6.05 | 6.84 | 7.2 | 9.57 | 8.66 | 4.55 | 5.38 | 7.37 | 4.29 | 8.47 | 6.57 | 4.43 | 4.73 | 6.99 | 6.99 | |||
|
Число акций ао, млн
|
13 | 15 | 21 | 19 | 20 | 21 | 20 | 20 | 21 | 21 | 19 | 18 | 17 | 18 | 17 | 18 | 18 | 18 | 16 | 16 | 17 | 18 | 18 | 18 | 18 | 18.53 | ||||
|
FCF/акцию
|
-1.1231 | 1.2533 | -0.3933 | 0.1916 | -0.4614 | 0.7836 | -0.6757 | -0.2297 | 0.3993 | -0.0625 | 1.0621 | 0.3087 | 0.1115 | 0.1001 | 0.0979 | 0.4691 | 0.3019 | 0.3873 | 0.5309 | 0.4178 | 0.0692 | 0.4766 | 0.5059 | 0.1855 | 0.1802 | 0.205 | 0.1802 |
Эффективность
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
3.84 | -54.03 | 5.47 | 4.78 | -2.23 | -2.99 | -8.3 | 4.84 | 30.56 | -3.7 | -2.91 | 0.16 | -8.25 | 2.95 | 4.05 | -1.45 | -19.76 | 4.72 | -16.86 | 5.25 | 4.7 | 0.2212 | 4.22 | 2.22 | 4.22 | 40.45 | ||||
|
ROA, %
|
4.13 | 3.18 | -41.53 | 4.75 | 4.1 | -1.93 | -2.57 | -7.55 | 4.44 | 28.26 | -3.47 | -2.66 | 0.14 | -7.07 | 2.54 | 3.56 | -1.28 | -17.18 | 4.05 | -14.45 | 4.38 | 3.84 | 0.1749 | 3.24 | 1.8268 | 3.24 | 13.70 | |||
|
ROIC, %
|
1.27 | -56.44 | -2.44 | 5.56 | -5.31 | -4.38 | -9.95 | 12.81 | -0.22 | -4 | -2.91 | 0.05 | -8.25 | 2.91 | 3.99 | -1.48 | -19.8 | 4.51 | -17.4 | 3.99 | 3.94 | 0.13 | -1.1 | 26.21 | ||||||
|
ROS, %
|
11.01 | 8.75 | -129.14 | 13.51 | 18.54 | -6.8 | -4.47 | -16.9 | -1.71 | 30.29 | -9.4 | -7.7 | 1.64 | -16.33 | 5.36 | 5.38 | -2.32 | -9.1 | 1.48 | -6.1 | 4.18 | 4.45 | 1.86 | 1.11 | 2.92 | 4.95 | 4.95 | 20.24 | ||
|
ROCE, %
|
-7.23 | 4.99 | 4.38 | 3.03 | 6.45 | 1.6628 | 6.45 | 24.11 | ||||||||||||||||||||||
|
Рентаб EBITDA, %
|
19.66 | 16.72 | -110.07 | 19.13 | 24.68 | 4.64 | 8.23 | -12.75 | 1.13 | -12.75 | -1.46 | -0.17 | 7.01 | -12.76 | 10.31 | 7.22 | 0.9 | -7.39 | 2.02 | -1.41 | 8.36 | 8.69 | 6.2 | 7.87 | 6.13 | 7.87 | 31.56 | |||
|
Чистая рентаб, %
|
7.08 | 6.32 | -142.1 | 12.61 | 12.89 | -5.68 | -4.78 | -11.57 | 8.63 | 49.78 | -8.01 | -5.7 | -0.2 | -1 | 0.5 | 3.8 | -3.7 | -2.5 | 1.6 | -15.53 | 4.14 | 4.39 | 0.17 | 2.89 | 2.3 | 4.91 | 20.24 | |||
|
Operation Margin, %
|
12.84 | 2.9 | -134.91 | -6.02 | 21.56 | -16.2 | -6.55 | -20.27 | -4.16 | 4.22 | -10.16 | -5.66 | -0.18 | -1.05 | 0.53 | 3.83 | -3.72 | -2.55 | 1.57 | -6.78 | 3.66 | 4.47 | 0.27 | 4.73 | 4.37 | 4.37 | 23.79 | |||
|
Чистая процентная маржа, %
|
-4.99 | 0.24 | -10.42 | 3.12 | 4.3 | -1.47 | -18.28 | 4.18 | -15.53 | 4.14 | 4.41 | 0.17 | -0.81 | 26.15 | ||||||||||||||||
|
Доходность FCF, %
|
-2.55 | 4.57 | -0.6675 | 15.35 | 4.68 | 1.9022 | 1.6547 | 1.4319 | 6.52 | 3.15 | 4.47 | 11.67 | 7.77 |
Коэффициенты
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
8.78 | 1.39 | 2.98 | 1.75 | 2.96 | 2.07 | 1.42 | 2.12 | 2.81 | 1.14 | 1.41 | 1.16 | 1.6 | 1.4 | 1.6 | 1.5 | 0.8 | 0.9 | 1.2 | 0.8719 | 1.8176 | 1.5606 | 1.1532 | 0.7939 | 1.0065 | 0.792 | 8.21 | |||
|
P/BV
|
0.84 | 1.13 | 0.76 | 1.1 | 0.81 | 0.89 | -3.93 | -4.84 | 0.7 | 0.65 | 0.69 | 1.1 | 1.2 | 1.6 | 1.4 | 0.8 | 1.1 | 1.6 | 1.0395 | 2.25 | 1.6931 | 1.5131 | 1.144 | 0.7604 | 1.1413 | 11.77 | ||||
|
P/E
|
124.05 | 22 | -2.1 | 13.84 | 22.98 | -36.39 | -50.06 | -18.21 | 33.43 | 3.48 | -25.38 | -29.3 | 100.83 | -12.91 | 40 | 54.1 | 64.9 | -4.17 | 23.39 | -5.42 | 43.92 | 35.57 | 661.8 | 27.51 | 43.71 | 27.45 | 129.36 | |||
|
P/FCF
|
35.63 | -16.35 | 33.51 | -9.23 | 8.21 | -7.37 | -23.96 | 14.01 | -65.69 | 4.34 | 14.22 | 42.25 | 50.86 | 59.01 | 15.74 | 22.58 | 9.51 | 9.63 | 16.27 | 58.71 | 16.61 | 12.37 | 30.47 | 23.7 | 8.15 | 8.15 | 43.44 | |||
|
E/P
|
0.81 | 4.54 | -47.72 | 7.22 | 4.35 | -2.75 | -3.37 | -8.53 | 7 | 43.69 | -5.68 | -4.32 | 1.14 | -9.42 | 2.45 | 3.76 | -2.36 | -21.62 | 3.31 | -18.46 | 2.61 | 2.96 | 0.15 | 0.0371 | 0.055 | 0.055 | 0.03 | |||
|
EV/EBITDA
|
41.68 | 6.75 | -1.85 | 3.45 | 2.58 | 7.03 | 7.98 | -11.35 | 214.69 | -4.37 | -53.18 | -471.07 | 13.4 | -8.71 | 10.34 | 19.66 | 155.75 | -8.14 | 46.72 | -58.23 | 21.27 | 17.75 | 17.88 | 9.6 | 1.5491 | 9.58 | 158.02 | |||
|
EV/S
|
0.7545 | 0.8631 | 0.8631 | |||||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.08 | 0.14 | 0 | 0.03 | 0.24 | -0.04 | 0.21 | -0.1903 | 0.4677 | 0.6509 | 0.7774 | 0.5081 | 0.5128 | 0.5128 | 0.5128 | 22.59 | ||||||||||||||
|
Netdebt/Ebitda
|
-2.98 | -1.56 | 0.85 | -5.68 | -9.42 | -37.47 | -9.21 | 6.4 | -10.18 | 4.56 | 43.5 | 201.66 | -3.6 | 1.96 | -2.03 | -1.91 | -1.47 | 4.37 | -0.98 | 3.62 | -0.94 | -0.86 | -2.35 | -0.4872 | -0.4872 | -0.4872 | 18.06 | |||
|
Debt/Ratio
|
0.2 | 0.17 | 0.23 | 0.13 | 0.14 | 0.13 | 0.14 | 0.09 | 0.08 | 0.08 | 0.06 | 0.11 | 0.12 | 0.16 | 0.12 | 0.12 | 0.12 | 0.15 | 0.14 | 0.15 | 0.18 | 0.18 | 0.23 | 0.0445 | 0.0445 | 0.0445 | 0.21 | |||
|
Debt/Equity
|
0.21 | 0.3 | 0.15 | 0.17 | 0.16 | 0.17 | 0.1 | 0.09 | 0.08 | 0.07 | 0.12 | 0.14 | 0.19 | 0.14 | 0.14 | 0.13 | 0.17 | 0.16 | 0.18 | 0.22 | 0.23 | 0.31 | 0.4 | 0.4 | 0.4 | 3.37 | ||||
|
Debt/Net Income
|
1.3793 | 0.9302 | 0.9302 | 2.07 | ||||||||||||||||||||||||||
|
Бета
|
0.28 | 0.3 | 0.43 | 4.41 | 0.13 | 0.13 | 1.77 | |||||||||||||||||||||||
|
Индекс Альтмана
|
17.01 | 4.03 | 1.78 | 4.17 | 5.15 | 3.8 | 3.91 | 6.42 | 5.39 | 6.89 | 6.66 | 4.35 | 4.42 | 3.55 | 6.58 | 6 | 4.04 | 4.2 | 6.25 | 3.91 | 6.42 | 5.12 | 2.63 | -4.31 | 0.552 | 0.7766 | 0.7766 | 7.85 |
Дивиденды
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0037 | 0.004 | 0.0041 | 0.0041 | 0.004 | 0.0041 | 0.0041 | 0.0031 | |||||||||||||||||||||
|
Дивиденд
|
0.5 | 0.03 | 0.155 | 0.145 | 0.17 | 0.15 | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.165 | 0.165 | ||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4392 | 1.8576 | 1.4113 | 1.9208 | 3.93 | 4.05 | 2.79 | 5.25 | 2.55 | 3.29 | 0.9946 | 4.89 | 0.7959 | 0.7959 | 1.08 | ||
|
Дивиденды / прибыль, %
|
96.8 | 271.4 | 96.94 | 108.48 | 120.89 | 2636.6 | 142.04 | 193.95 | 97.72 | 28.43 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.00027 | 0.000623 | 0.000833 | 0.00041 | 7.5E-5 | 0.000257 | 0.000243 | 0.000971 | |
|
Всего задолженность
|
0.0119 | 0.0126 | 0.0117 | ||||||
|
Расходы на обслуживание долга
|
3.2E-5 | 0.000142 | 0.0033 | 0.000257 | 0.000463 | 0.000257 | |||
|
Персонал, чел
|
326 | 304 | 213 |
