Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 322.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 78.807M |
| EBITDA | N/A |
| Zisk | 33.496M |
| Růst v tržbách Q/Q | 21.23 % |
| Růst v tržbách Y/Y | 47.59 % |
| P/E (Cena vůči ziskům) | 9.73 |
| Forward P/E | N/A |
| EV/Sales | 36.90 |
| EV/EBITDA | N/A |
| EV/EBIT | 60.83 |
| PEG | N/A |
| Price/Sales | 4.10 |
| P/FCF | N/A |
| Price/Book | 0.66 |
| Účetní hodnota na akcii | 21.22 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.53 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 44.80 % |
| Operating margin | 64.40 % |
| Gross margin | 72.64 % |
| EBIT margin | 52.62 % |
| EBITDA margin | 176.72 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | 55.56 % |
| EPS - Očekávaný růst příští rok | 69.57 % |
| Return on assets | 2.47 % |
| Return on equity | 8.49 % |
| ROIC | 1.79 % |
| ROCE | 2.47 % |
| Dluhy/Equity | 2.35 |
| Čistý dluh/EBITDA | 43.62 |
| Current ratio | 2.58 |
| Quick Ratio | 2.54 |
| Volatilita | 1.66 |
| Beta | 0.90 |
| RSI | 66.76 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 10.24 % |
| Institutional ownership | 73.54 % |
| Počet akcií | 22.93M |
| Procento shortovaných akcií | 2.59 % |
| Short ratio | 5.44 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 5.26 % |
| Dividenda/Zisk | 51.03 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64.919 | $58.164 | $54.795 | $46.697 | $37.568 | $6.268 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $64.919 | $58.164 | $54.795 | $46.697 | $37.568 | $6.268 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-27.277 | $-25.927 | $-23.379 | $-17.223 | $-11.774 | $-2.518 |
| Operating Expenses | $27.277 | $25.927 | $23.379 | $17.223 | $11.774 | $2.518 |
| Operating Income | $37.642 | $32.237 | $31.416 | $29.474 | $25.794 | $3.75 |
| Total Non-Operating Income/Expense | $-0.429 | $-0.836 | $-1.131 | $-0.565 | - | - |
| Pre-Tax Income | $37.213 | $31.401 | $30.285 | $28.909 | $25.794 | $3.75 |
| Income Taxes | $0.124 | $0.064 | $0.131 | $0.035 | $0.002 | - |
| Income After Taxes | $37.089 | $31.337 | $30.154 | $28.874 | $25.792 | $3.75 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $37.089 | $31.337 | $30.154 | $28.874 | $25.792 | $3.75 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.369 | $28.033 | $28.606 | $27.696 | $24.692 | $3.413 |
| EBITDA | $30.776 | $37.987 | $37.767 | $36.327 | $27.643 | $3.863 |
| EBIT | $37.642 | $32.237 | $31.416 | $29.474 | $25.794 | $3.75 |
| Basic Shares Outstanding | 20 | 19 | 18 | 17 | 15 | 8 |
| Shares Outstanding | 28 | 26 | 23 | 17 | 15 | 9 |
| Basic EPS | $1.74 | $1.50 | $1.58 | $1.65 | $1.68 | $0.41 |
| EPS - Earnings Per Share | $1.59 | $1.43 | $1.51 | $1.65 | $1.68 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64.363 | $55.17 | $80.762 | $36.908 | $30.834 | $53.099 |
| Receivables | $17.013 | $14.587 | $17.005 | $12.481 | $5.444 | $1.34 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,232.845 | $1,380.63 | $1,351.308 | $918.48 | $591.155 | $265.598 |
| Property, Plant, And Equipment | $1.534 | $17.635 | $1.284 | $1.289 | $0.058 | $0.29 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $342.462 | $204.606 | $43.146 | $37.633 | $18.592 | $6.87 |
| Total Long-Term Assets | $343.996 | $222.241 | $44.43 | $38.922 | $18.65 | $7.16 |
| Total Assets | $1,576.841 | $1,602.871 | $1,395.738 | $957.402 | $609.805 | $272.758 |
| Total Current Liabilities | $419.592 | $539.987 | $280.939 | $231.259 | $106.319 | $16.541 |
| Long Term Debt | $771.531 | $727.724 | $796.611 | $442.67 | $265.006 | $84.679 |
| Other Non-Current Liabilities | $1.634 | $0.881 | $0.75 | $0.75 | $0.667 | $0.258 |
| Total Long Term Liabilities | $773.165 | $728.605 | $797.361 | $443.42 | $265.673 | $84.937 |
| Total Liabilities | $1,192.757 | $1,268.592 | $1,078.3 | $674.679 | $371.992 | $101.478 |
| Common Stock Net | $0.222 | $0.189 | $0.186 | $0.181 | $0.152 | $0.112 |
| Retained Earnings (Accumulated Deficit) | $49.446 | $41.063 | $35.556 | $27.231 | $15.921 | $2.744 |
| Comprehensive Income | $1.277 | $-0.575 | $-0.233 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $384.084 | $334.279 | $317.438 | $282.723 | $237.813 | $171.28 |
| Total Liabilities And Share Holders Equity | $1,576.841 | $1,602.871 | $1,395.738 | $957.402 | $609.805 | $272.758 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.089 | $31.337 | $30.154 | $28.874 | $25.792 | $3.75 |
| Total Depreciation And Amortization - Cash Flow | $-6.866 | $5.75 | $6.351 | $6.853 | $1.849 | $0.113 |
| Other Non-Cash Items | $-40.362 | $-36.623 | $-38.096 | $-35.805 | $-29.887 | $-3.538 |
| Total Non-Cash Items | $-47.228 | $-30.873 | $-31.745 | $-28.952 | $-28.038 | $-3.425 |
| Change In Accounts Receivable | $-2.231 | $2.071 | $-5.087 | $-7.037 | $-4.104 | $-0.829 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.887 | $-3.509 | $-3.25 | $-0.222 | $-5.228 | $-2.229 |
| Total Change In Assets/Liabilities | $-5.288 | $-0.267 | $-7.104 | $-5.143 | $-8.429 | $-1.508 |
| Cash Flow From Operating Activities | $-15.427 | $0.197 | $-8.695 | $-5.221 | $-10.675 | $-1.183 |
| Net Change In Property, Plant, And Equipment | $-10.088 | $2.247 | $17.143 | $9.117 | $2.729 | $-0.435 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-150.692 | $-170.04 | $-5.115 | $-7.434 | - | $-2.187 |
| Net Change In Investments - Total | $-150.692 | $-170.04 | $-5.115 | $-7.434 | - | $-2.187 |
| Investing Activities - Other | $260.947 | $-22.604 | $-357.948 | $-300.906 | $-323.776 | $-208.233 |
| Cash Flow From Investing Activities | $100.167 | $-190.397 | $-345.92 | $-299.223 | $-321.047 | $-210.855 |
| Net Long-Term Debt | $-78.602 | $186.621 | $406.784 | $302.08 | $275.185 | $99.928 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-78.602 | $186.621 | $406.784 | $302.08 | $275.185 | $99.928 |
| Net Common Equity Issued/Repurchased | $34.581 | $0.199 | $4.038 | $31.712 | $51.408 | $158.501 |
| Net Total Equity Issued/Repurchased | $34.581 | $0.199 | $4.038 | $31.712 | $51.408 | $158.501 |
| Total Common And Preferred Stock Dividends Paid | $-26.322 | $-22.943 | $-20.602 | $-16.526 | $-11.577 | $-0.68 |
| Financial Activities - Other | $-5.204 | $0.731 | $8.199 | $-6.698 | $-5.559 | $7.388 |
| Cash Flow From Financial Activities | $-75.547 | $164.608 | $398.419 | $310.568 | $309.457 | $265.137 |
| Net Cash Flow | $9.193 | $-25.592 | $43.804 | $6.124 | $-22.265 | $53.099 |
| Stock-Based Compensation | $3.604 | $3.989 | $3.247 | $1.468 | $1.41 | $0.56 |
| Common Stock Dividends Paid | $-26.322 | $-22.943 | $-20.602 | $-16.526 | $-11.577 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6676 | 0.6852 | 0.7151 | 0.6102 | 0.527 | 0.3308 |
| Debt/Equity Ratio | 3.0869 | 3.7747 | 3.3802 | 2.3702 | 1.5539 | 0.5834 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 57.983 | 55.4243 | 57.3337 | 63.1176 | 68.6595 | 59.8277 |
| EBIT Margin | 57.983 | 55.4243 | 57.3337 | 63.1176 | 68.6595 | 59.8277 |
| EBITDA Margin | 47.4068 | 65.3102 | 68.9242 | 77.793 | 73.5813 | 61.6305 |
| Pre-Tax Profit Margin | 57.3222 | 53.987 | 55.2696 | 61.9076 | 68.6595 | 59.8277 |
| Net Profit Margin | 52.9414 | 48.1965 | 52.2055 | 59.31 | 65.7262 | 54.4512 |
| Asset Turnover | 0.0412 | 0.0363 | 0.0393 | 0.0488 | 0.0616 | 0.023 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6565 | 9.3745 | 9.4992 | 10.2128 | 10.8455 | 2.1894 |
| Return On Tangible Equity | 9.6565 | 9.3745 | 9.4992 | 10.2128 | 10.8455 | 2.1894 |
| ROA - Return On Assets | 2.3521 | 1.9551 | 2.1604 | 3.0159 | 4.2295 | 1.3748 |
| ROI - Return On Investment | 3.2095 | 2.9507 | 2.7067 | 3.9805 | 5.1295 | 1.4651 |
| Book Value Per Share | 17.3464 | 17.6774 | 17.0776 | 15.6011 | 15.5413 | 15.2602 |
| Operating Cash Flow Per Share | -0.5552 | 0.3805 | -0.0737 | 0.3952 | -0.5607 | -0.1337 |
| Free Cash Flow Per Share | -1.0003 | -0.2677 | 0.1391 | 0.7401 | -0.3341 | -0.1828 |