Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 538.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 244.777M |
| EBITDA | N/A |
| Zisk | 54.747M |
| Růst v tržbách Q/Q | 5.59 % |
| Růst v tržbách Y/Y | 27.94 % |
| P/E (Cena vůči ziskům) | 9.97 |
| Forward P/E | 173.31 |
| EV/Sales | 2.37 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.96 |
| PEG | N/A |
| Price/Sales | 2.31 |
| P/FCF | 6.87 |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 18.25 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.56 % |
| Počet zaměstnanců | 851 |
| Tržba na zaměstnance | 287.635k |
| Profit margin | 20.10 % |
| Operating margin | 29.35 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.35 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 3.14 |
| EPS - Kvartální růst | 1.54 % |
| EPS - Očekávaný růst příští rok | -49.49 % |
| Return on assets | 1.79 % |
| Return on equity | 16.52 % |
| ROIC | 2.18 % |
| ROCE | 2.28 % |
| Dluhy/Equity | 8.13 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.83 |
| Beta | 1.21 |
| RSI | 59.98 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.18 % |
| Institutional ownership | 37.79 % |
| Počet akcií | 17.203M |
| Procento shortovaných akcií | 0.98 % |
| Short ratio | 9.61 % |
| Dividenda | 0.62 |
| Procentuální dividenda | 1.96 % |
| Dividenda/Zisk | 19.75 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $207.494 | $190.451 | $178.682 | |||
| Cost Of Goods Sold | $18.749 | $12.478 | $7.967 | |||
| Gross Profit | $188.745 | $177.973 | $170.715 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $145.768 | $140.297 | $132.577 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $168.598 | $157.413 | $146.167 | |||
| Operating Income | $38.896 | $33.038 | $32.515 | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $38.896 | $33.038 | $32.515 | |||
| Income Taxes | $9.356 | $7.172 | $17.514 | |||
| Income After Taxes | $29.54 | $25.866 | $15.001 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $29.54 | $25.866 | $15.001 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $29.54 | $25.866 | $15.001 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 15 | 14 | 14 | |||
| Shares Outstanding | 15 | 14 | 14 | |||
| Basic EPS | $1.96 | $1.88 | $1.10 | |||
| EPS - Earnings Per Share | $1.91 | $1.84 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $144.006 | $42.19 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1,895.758 | $1,776.028 | - | |||
| Property, Plant, And Equipment | $20.629 | $21.743 | - | |||
| Long-Term Investments | $313.158 | $253.339 | - | |||
| Goodwill And Intangible Assets | $49.565 | $54.425 | - | |||
| Other Long-Term Assets | $61.534 | $63.45 | - | |||
| Total Long-Term Assets | $452.777 | $403.042 | - | |||
| Total Assets | $2,356.878 | $2,179.07 | - | |||
| Total Current Liabilities | $2,003.517 | $1,899.095 | - | |||
| Long Term Debt | $58.769 | $58.824 | - | |||
| Other Non-Current Liabilities | - | $58.691 | - | |||
| Total Long Term Liabilities | $58.769 | $117.515 | - | |||
| Total Liabilities | $2,071.15 | $2,016.61 | - | |||
| Common Stock Net | $17.05 | $13.775 | - | |||
| Retained Earnings (Accumulated Deficit) | $178.092 | $159.037 | - | |||
| Comprehensive Income | $1.936 | $-3.601 | - | |||
| Other Share Holders Equity | - | $-34.494 | - | |||
| Share Holder Equity | $285.728 | $162.46 | - | |||
| Total Liabilities And Share Holders Equity | $2,356.878 | $2,179.07 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.54 | $25.866 | $15.001 | |||
| Total Depreciation And Amortization - Cash Flow | $9.895 | $10.299 | $11.925 | |||
| Other Non-Cash Items | $5.828 | $9.048 | $13.044 | |||
| Total Non-Cash Items | $15.723 | $19.347 | $24.969 | |||
| Change In Accounts Receivable | $-32.348 | $2.624 | $16.227 | |||
| Change In Inventories | $1.539 | $0.406 | $0.014 | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $2.511 | $4.478 | $-1.693 | |||
| Total Change In Assets/Liabilities | $-26.015 | $8.34 | $7.92 | |||
| Cash Flow From Operating Activities | $19.248 | $53.553 | $47.89 | |||
| Net Change In Property, Plant, And Equipment | $-2.026 | $-3.742 | $-0.556 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $10.379 | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-53.195 | $14.294 | $4.344 | |||
| Net Change In Investments - Total | $-53.195 | $14.294 | $4.344 | |||
| Investing Activities - Other | $-20.752 | $-165.26 | $-208.881 | |||
| Cash Flow From Investing Activities | $-65.594 | $-154.708 | $-205.093 | |||
| Net Long-Term Debt | $-0.23 | $-0.171 | $-0.168 | |||
| Net Current Debt | $-93.46 | $63.46 | $29.271 | |||
| Debt Issuance/Retirement Net - Total | $-93.69 | $63.289 | $29.103 | |||
| Net Common Equity Issued/Repurchased | $60.856 | $-0.356 | $-0.294 | |||
| Net Total Equity Issued/Repurchased | $60.856 | $-0.356 | $-0.294 | |||
| Total Common And Preferred Stock Dividends Paid | $-8.909 | $-7.456 | $-6.729 | |||
| Financial Activities - Other | $191.444 | $-35.669 | $49.754 | |||
| Cash Flow From Financial Activities | $149.701 | $19.808 | $71.834 | |||
| Net Cash Flow | $103.355 | $-81.347 | $-85.369 | |||
| Stock-Based Compensation | $1.75 | $1.847 | $0.938 | |||
| Common Stock Dividends Paid | $-8.909 | $-7.456 | $-6.729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | 0.1706 | 0.2658 | - | |||
| Debt/Equity Ratio | 0.2057 | 0.9374 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | 21.4382 | 19.5072 | 19.4195 | |||
| Net Profit Margin | 16.2815 | 15.2725 | 8.9593 | |||
| Asset Turnover | 0.077 | 0.0777 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 10.3385 | 15.9215 | - | |||
| Return On Tangible Equity | 12.5083 | 23.9422 | - | |||
| ROA - Return On Assets | 1.2534 | 1.187 | - | |||
| ROI - Return On Investment | 8.5748 | 11.6891 | - | |||
| Book Value Per Share | 16.7582 | 11.7938 | - | |||
| Operating Cash Flow Per Share | -2.5328 | 0.3891 | 3.419 | |||
| Free Cash Flow Per Share | -2.4009 | 0.1627 | 3.3793 |