Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 833.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 127.848M |
| EBITDA | N/A |
| Zisk | 44.529M |
| Růst v tržbách Q/Q | 19.41 % |
| Růst v tržbách Y/Y | 6.23 % |
| P/E (Cena vůči ziskům) | 18.71 |
| Forward P/E | 18.94 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.52 |
| P/FCF | 11.37 |
| Price/Book | 2.25 |
| Účetní hodnota na akcii | 19.66 |
| Hotovost na akcii | 3.35 |
| FCF vůči ceně | 8.80 % |
| Počet zaměstnanců | 490 |
| Tržba na zaměstnance | 260.914k |
| Profit margin | 35.25 % |
| Operating margin | 45.94 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.94 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 2.36 |
| EPS - Kvartální růst | 21.82 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | 1.31 % |
| Return on equity | 12.27 % |
| ROIC | 1.98 % |
| ROCE | 1.66 % |
| Dluhy/Equity | 8.07 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.14 |
| Quick Ratio | N/A |
| Volatilita | 2.38 |
| Beta | 0.94 |
| RSI | 66.68 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 38.71 % |
| Institutional ownership | 47.95 % |
| Počet akcií | 18.877M |
| Procento shortovaných akcií | 1.58 % |
| Short ratio | 3.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $134.23 | $130.481 | $98.374 | $87.365 | $80.605 | $73.444 | $59.928 | $53.623 |
| Cost Of Goods Sold | $9.131 | $7.174 | $3.342 | $2.874 | $2.961 | $3.26 | $3.337 | $3.629 |
| Gross Profit | $125.099 | $123.307 | $95.032 | $84.491 | $77.644 | $70.184 | $56.591 | $49.994 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $67.272 | $70.621 | $58.709 | $47.608 | $47.768 | $46.322 | $37.496 | $36.109 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $76.403 | $77.795 | $62.051 | $50.482 | $50.729 | $49.582 | $40.833 | $39.738 |
| Operating Income | $57.827 | $52.686 | $36.323 | $36.883 | $29.876 | $23.862 | $19.095 | $13.885 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-0.711 | $-0.879 | - |
| Pre-Tax Income | $57.827 | $52.686 | $36.323 | $36.883 | $29.876 | $23.151 | $18.216 | $13.885 |
| Income Taxes | $13.503 | $12.054 | $16.477 | $13.273 | $10.262 | $8.246 | $6.338 | $4.643 |
| Income After Taxes | $44.324 | $40.632 | $19.846 | $23.61 | $19.614 | $14.905 | $11.878 | $9.242 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $44.324 | $40.632 | $19.846 | $23.61 | $19.614 | $14.905 | $11.878 | $9.242 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $44.324 | $40.632 | $19.846 | $23.61 | $19.614 | $14.905 | $11.878 | $9.242 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 19 | 19 | 18 | 18 | 16 | 15 | 13 | 12 |
| Shares Outstanding | 19 | 19 | 18 | 18 | 17 | 15 | 13 | 12 |
| Basic EPS | $2.35 | $2.18 | $1.10 | $1.33 | $1.21 | $1.02 | $0.92 | $0.76 |
| EPS - Earnings Per Share | $2.33 | $2.14 | $1.08 | $1.30 | $1.17 | $0.98 | $0.89 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $211.981 | $48.547 | $51.027 | $67.938 | $42.349 | $47.702 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,888.046 | $1,720.753 | $1,678.633 | $1,197.483 | $1,098.481 | $990.533 |
| Property, Plant, And Equipment | $39.474 | $36.532 | $30.399 | $21.926 | $22.104 | $21.608 |
| Long-Term Investments | $408.618 | $348.977 | $341.416 | $410.948 | $400.862 | $333.467 |
| Goodwill And Intangible Assets | $28.643 | $29.085 | $29.862 | $0.581 | - | - |
| Other Long-Term Assets | $31.837 | $37.433 | $34.392 | $25.244 | $25.929 | $13.835 |
| Total Long-Term Assets | $518.288 | $463.541 | $444.896 | $468.498 | $457.501 | $376.592 |
| Total Assets | $2,406.334 | $2,184.294 | $2,123.529 | $1,665.981 | $1,555.982 | $1,367.125 |
| Total Current Liabilities | $2,056.913 | $1,877.538 | $1,854.985 | $1,428.578 | $1,336.703 | $1,201.072 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $17.059 | $16.594 | $11.126 | $8.886 | $9.871 | $6.328 |
| Total Long Term Liabilities | $17.059 | $16.594 | $11.126 | $8.886 | $9.871 | $6.328 |
| Total Liabilities | $2,073.972 | $1,894.132 | $1,866.111 | $1,437.464 | $1,346.574 | $1,209.466 |
| Common Stock Net | $0.189 | $0.187 | $0.185 | $0.178 | $0.176 | $0.148 |
| Retained Earnings (Accumulated Deficit) | $242.878 | $207.779 | $174.804 | $160.692 | $142.223 | $125.595 |
| Comprehensive Income | $1.382 | $-4.112 | $-2.103 | $-1.01 | $-0.329 | $0.779 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $332.362 | $290.162 | $257.418 | $228.517 | $209.408 | $157.659 |
| Total Liabilities And Share Holders Equity | $2,406.334 | $2,184.294 | $2,123.529 | $1,665.981 | $1,555.982 | $1,367.125 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $44.324 | $40.632 | $19.846 | $23.61 | $19.614 | $14.905 |
| Total Depreciation And Amortization - Cash Flow | $5.759 | $5.909 | $5.434 | $5.607 | $5.726 | $5.237 |
| Other Non-Cash Items | $7.977 | $7.499 | $7.25 | $0.673 | $1.114 | $1.804 |
| Total Non-Cash Items | $13.736 | $13.408 | $12.684 | $6.28 | $6.84 | $7.041 |
| Change In Accounts Receivable | $-8.024 | $-0.084 | $7.918 | $-2.669 | $-6.189 | $1.391 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.063 | $0.13 | $0.048 | $-0.009 | $-0.029 | $-0.043 |
| Change In Assets/Liabilities | $4.661 | $4.244 | $-3.082 | $-1.325 | $2.501 | $-3.634 |
| Total Change In Assets/Liabilities | $-3.3 | $4.29 | $4.884 | $-4.003 | $-3.717 | $-2.286 |
| Cash Flow From Operating Activities | $54.76 | $58.33 | $37.414 | $25.887 | $22.737 | $19.66 |
| Net Change In Property, Plant, And Equipment | $-4.494 | $-9.388 | $-7.339 | $-2.345 | $-3.028 | $-2.062 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-112.247 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-54.68 | $-12.867 | $75.127 | $-14.27 | $-72.351 | $-11.046 |
| Net Change In Investments - Total | $-54.68 | $-12.867 | $75.127 | $-14.27 | $-72.351 | $-11.046 |
| Investing Activities - Other | $-2.835 | $-54.208 | $-147.445 | $-71.203 | $-119.063 | $-108.168 |
| Cash Flow From Investing Activities | $-62.009 | $-76.463 | $-191.904 | $-87.818 | $-194.442 | $-121.276 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-40 | $36.801 | $-24.005 | $25.708 | $0.401 |
| Debt Issuance/Retirement Net - Total | - | $-40 | $36.801 | $-24.005 | $25.708 | $0.401 |
| Net Common Equity Issued/Repurchased | $0.596 | $0.887 | $1.395 | $0.777 | $35.744 | $0.769 |
| Net Total Equity Issued/Repurchased | $0.596 | $0.887 | $1.395 | $0.777 | $35.744 | $0.769 |
| Total Common And Preferred Stock Dividends Paid | $-9.225 | $-7.657 | $-6.106 | $-5.141 | $-5.052 | $-1.177 |
| Financial Activities - Other | $179.312 | $62.423 | $105.489 | $115.889 | $109.952 | $54.919 |
| Cash Flow From Financial Activities | $170.683 | $15.653 | $137.579 | $87.52 | $166.352 | $54.912 |
| Net Cash Flow | $163.434 | $-2.48 | $-16.911 | $25.589 | $-5.353 | $-46.704 |
| Stock-Based Compensation | $1.011 | $0.891 | $0.51 | $0.544 | - | - |
| Common Stock Dividends Paid | $-9.225 | $-7.657 | $-6.106 | $-5.141 | $-5.052 | $-1.177 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.1554 | 0.014 | 0.1299 | 0.0095 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 48.9649 | 45.941 | 39.3609 | 44.1232 | 38.9802 | 33.805 |
| Net Profit Margin | 37.5312 | 35.4302 | 21.5058 | 28.2447 | 25.5911 | 21.7642 |
| Asset Turnover | 0.0491 | 0.0525 | 0.0435 | 0.0502 | 0.0493 | 0.0501 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.3361 | 14.0032 | 7.7096 | 10.3318 | 9.3664 | 9.4539 |
| Return On Tangible Equity | 14.5938 | 15.5632 | 8.7214 | 10.3582 | 9.3664 | 9.4539 |
| ROA - Return On Assets | 1.842 | 1.8602 | 0.9346 | 1.4172 | 1.2606 | 1.0902 |
| ROI - Return On Investment | 13.3361 | 14.0032 | 7.7096 | 10.3318 | 9.3664 | 9.4539 |
| Book Value Per Share | 17.6133 | 15.4927 | 13.9055 | 12.8236 | 11.9205 | 10.683 |
| Operating Cash Flow Per Share | -0.1933 | 1.0447 | 0.6069 | 0.0702 | 0.0519 | -0.2957 |
| Free Cash Flow Per Share | 0.0649 | 0.948 | 0.3378 | 0.1214 | 0.0083 | -0.2286 |