Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 549.76M |
| Hodnota podniku (EV) | 461.49M |
| Tržby | 110.976M |
| EBITDA | 61.203M |
| Zisk | 43.745M |
| Růst v tržbách Q/Q | 99.70 % |
| Růst v tržbách Y/Y | 47.50 % |
| P/E (Cena vůči ziskům) | 12.90 |
| Forward P/E | 1.24 |
| EV/Sales | 4.16 |
| EV/EBITDA | 7.54 |
| EV/EBIT | 8.59 |
| PEG | 0.80 |
| Price/Sales | 4.95 |
| P/FCF | 4.76 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 16.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 21.03 % |
| Počet zaměstnanců | 201 |
| Tržba na zaměstnance | 552.119k |
| Profit margin | 28.24 % |
| Operating margin | 48.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.44 % |
| EBITDA margin | 55.15 % |
| EPS - Zisk na akcii | 2.12 |
| EPS - Kvartální růst | 544.44 % |
| EPS - Očekávaný růst příští rok | 27.50 % |
| Return on assets | 1.25 % |
| Return on equity | 12.75 % |
| ROIC | 0.83 % |
| ROCE | 1.42 % |
| Dluhy/Equity | 9.68 |
| Čistý dluh/EBITDA | -28.54 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.62 |
| Beta | 1.01 |
| RSI | 65.05 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 3.96 % |
| Institutional ownership | 86.79 % |
| Počet akcií | 20.303M |
| Procento shortovaných akcií | 1.74 % |
| Short ratio | 5.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.572 | $104.807 | $87.997 | $75.254 | $58.366 | $41.884 | $36.412 | $33.821 |
| Cost Of Goods Sold | $24.983 | $18.513 | $12.986 | $9.554 | $4.923 | $3.449 | $3.615 | $4.196 |
| Gross Profit | $91.589 | $86.294 | $75.011 | $65.7 | $53.443 | $38.435 | $32.797 | $29.625 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $55.82 | $51.937 | $55.748 | $52.911 | $44.288 | $27.062 | $25.139 | $20.446 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $80.803 | $70.45 | $68.734 | $62.465 | $49.737 | $30.511 | $28.754 | $24.642 |
| Operating Income | $35.769 | $34.357 | $19.263 | $12.789 | $8.629 | $11.373 | $7.658 | $9.179 |
| Total Non-Operating Income/Expense | - | - | $-0.304 | $-1.004 | $-9.154 | - | - | - |
| Pre-Tax Income | $35.769 | $34.357 | $18.959 | $11.785 | $-0.525 | $11.373 | $7.658 | $9.179 |
| Income Taxes | $7.611 | $6.307 | $23.715 | $4.221 | $0.794 | $3.857 | $2.515 | $3.248 |
| Income After Taxes | $28.158 | $28.05 | $-4.756 | $7.564 | $-1.319 | $7.516 | $5.143 | $5.931 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $28.158 | $28.05 | $-4.756 | $7.564 | $-1.319 | $7.516 | $5.143 | $5.931 |
| Income From Discontinued Operations | $21.697 | $0.482 | $1.03 | $5.831 | - | - | - | - |
| Net Income | $49.855 | $28.532 | $-3.726 | $13.395 | $-1.319 | $7.516 | $5.143 | $5.931 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 23 | 26 | 26 | 25 | 15 | 13 | 13 | 13 |
| Shares Outstanding | 23 | 26 | 26 | 25 | 16 | 14 | 14 | 13 |
| Basic EPS | $2.14 | $1.10 | $-0.15 | $0.54 | $-0.09 | $0.56 | $0.38 | $0.44 |
| EPS - Earnings Per Share | $2.12 | $1.09 | $-0.15 | $0.53 | $-0.09 | $0.55 | $0.38 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $466.328 | $268.392 | $330.014 | $165.725 | $202.885 | $94.25 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,321.687 | $2,357.533 | $2,245.996 | $2,161.679 | $2,070.114 | $1,122.542 |
| Property, Plant, And Equipment | $22.536 | $17.501 | $12.054 | $11.958 | $23.145 | $3.612 |
| Long-Term Investments | $426.989 | $431.722 | $481.291 | $371.511 | $354.255 | $137.09 |
| Goodwill And Intangible Assets | $22.952 | $26.078 | $27.633 | $29.567 | $35.232 | $0.782 |
| Other Long-Term Assets | $116.215 | $122.606 | $124.447 | $152.828 | $156.034 | $50.833 |
| Total Long-Term Assets | $588.692 | $597.907 | $645.425 | $565.864 | $568.666 | $192.317 |
| Total Assets | $2,910.379 | $2,955.44 | $2,891.421 | $2,727.543 | $2,638.78 | $1,314.859 |
| Total Current Liabilities | $2,499.046 | $2,544.163 | $2,450.665 | $2,205.991 | $2,060.739 | $1,105.845 |
| Long Term Debt | $49.873 | $49.704 | $94.535 | $159.366 | $49.197 | $56.517 |
| Other Non-Current Liabilities | $34.965 | $37.92 | $37.796 | $58.528 | $240.852 | $11.568 |
| Total Long Term Liabilities | $84.838 | $87.624 | $132.331 | $217.894 | $290.049 | $68.085 |
| Total Liabilities | $2,583.884 | $2,631.787 | $2,582.996 | $2,423.885 | $2,350.788 | $1,173.93 |
| Common Stock Net | $230.265 | $291.771 | $299.474 | $292.747 | $286.367 | $135.86 |
| Retained Earnings (Accumulated Deficit) | $91.669 | $42.187 | $12.81 | $16.536 | $3.141 | $4.46 |
| Comprehensive Income | $4.561 | $-10.305 | $-3.859 | $-5.625 | $-1.516 | $0.609 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $326.495 | $323.653 | $308.425 | $303.658 | $287.992 | $140.929 |
| Total Liabilities And Share Holders Equity | $2,910.379 | $2,955.44 | $2,891.421 | $2,727.543 | $2,638.78 | $1,314.859 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.158 | $28.05 | $-4.756 | $7.564 | $-1.319 | $7.516 |
| Total Depreciation And Amortization - Cash Flow | $6.695 | $6.119 | $6.097 | $6.629 | $3.049 | $2.616 |
| Other Non-Cash Items | $-3.27 | $3.429 | $26.507 | $7.271 | $4.902 | $-1.52 |
| Total Non-Cash Items | $3.425 | $9.548 | $32.604 | $13.9 | $7.951 | $1.096 |
| Change In Accounts Receivable | $70.673 | $52.755 | $53.464 | $108.032 | $24.582 | $30.73 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.268 | $6.511 | $-8.217 | $-5.711 | $-3.074 | $-1.158 |
| Total Change In Assets/Liabilities | $50.995 | $59.986 | $57.336 | $105.282 | $26.589 | $31.973 |
| Cash Flow From Operating Activities | $82.578 | $97.584 | $85.184 | $126.746 | $33.221 | $40.585 |
| Net Change In Property, Plant, And Equipment | $-1.155 | $-7.882 | $-2.112 | $4.54 | $0.191 | $-0.304 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-166.755 | - | $5.379 | $-140.295 | $-20.377 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $17.26 | $37.448 | $-98.289 | $-20.617 | $-13.333 | $12.324 |
| Net Change In Investments - Total | $17.26 | $37.448 | $-98.289 | $-20.617 | $-13.333 | $12.324 |
| Investing Activities - Other | $-223.424 | $-227.189 | $-0.089 | $-275.159 | $-21.347 | $-256.524 |
| Cash Flow From Investing Activities | $-374.074 | $-197.623 | $-95.111 | $-431.531 | $-54.866 | $-244.504 |
| Net Long-Term Debt | - | $-45 | $-65 | $110 | $-79.407 | $48.68 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-45 | $-65 | $110 | $-79.407 | $48.68 |
| Net Common Equity Issued/Repurchased | $-63.66 | $-10.081 | $3.567 | $3.947 | $23.336 | $-0.361 |
| Net Total Equity Issued/Repurchased | $-63.66 | $-10.081 | $3.567 | $3.947 | $23.336 | $-0.361 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $553.092 | $93.498 | $235.649 | $153.678 | $186.351 | $24.692 |
| Cash Flow From Financial Activities | $489.432 | $38.417 | $174.216 | $267.625 | $130.28 | $73.011 |
| Net Cash Flow | $197.936 | $-61.622 | $164.289 | $-37.16 | $108.635 | $-130.908 |
| Stock-Based Compensation | $0.169 | $0.242 | $1.141 | $0.937 | $1.175 | $0.057 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1325 | 0.1331 | 0.1384 | 0.1398 | 0.1459 | - |
| Debt/Equity Ratio | 0.1528 | 0.1728 | 0.3065 | 0.5248 | 0.2123 | 0.401 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.2455 | 40.7324 | 26.4079 | 19.0437 | -1.1562 | 29.9708 |
| Net Profit Margin | 56.0944 | 33.8265 | -5.1899 | 21.6453 | -2.9048 | 19.8066 |
| Asset Turnover | 0.0305 | 0.0285 | 0.0248 | 0.0227 | 0.0172 | 0.0289 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.6243 | 8.6667 | -1.542 | 2.491 | -0.458 | 5.3332 |
| Return On Tangible Equity | 9.2764 | 9.4262 | -1.6938 | 2.7597 | -0.5218 | 5.3629 |
| ROA - Return On Assets | 0.9675 | 0.9491 | -0.1645 | 0.2773 | -0.05 | 0.5716 |
| ROI - Return On Investment | 7.4815 | 7.5129 | -1.3286 | 2.1426 | -0.3912 | 5.3332 |
| Book Value Per Share | 15.0106 | 12.7977 | 11.9949 | 12.1013 | 11.7904 | 10.4749 |
| Operating Cash Flow Per Share | -0.2198 | 0.4382 | -1.7333 | 2.9113 | -0.8541 | -1.9612 |
| Free Cash Flow Per Share | 0.0328 | 0.2182 | -1.9954 | 3.0795 | -0.8197 | -1.884 |