Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 373.13M |
| Hodnota podniku (EV) | 343.46M |
| Tržby | 105.56M |
| EBITDA | 50.113M |
| Zisk | 38.076M |
| Růst v tržbách Q/Q | 46.18 % |
| Růst v tržbách Y/Y | 15.42 % |
| P/E (Cena vůči ziskům) | 9.86 |
| Forward P/E | 0.66 |
| EV/Sales | 3.25 |
| EV/EBITDA | 6.85 |
| EV/EBIT | 7.15 |
| PEG | 2.35 |
| Price/Sales | 3.53 |
| P/FCF | 11.16 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 31.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.96 % |
| Počet zaměstnanců | 342 |
| Tržba na zaměstnance | 308.655k |
| Profit margin | 32.75 % |
| Operating margin | 45.53 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.53 % |
| EBITDA margin | 47.47 % |
| EPS - Zisk na akcii | 3.49 |
| EPS - Kvartální růst | 98.00 % |
| EPS - Očekávaný růst příští rok | 22.73 % |
| Return on assets | 1.25 % |
| Return on equity | 11.20 % |
| ROIC | 1.35 % |
| ROCE | 1.50 % |
| Dluhy/Equity | 8.03 |
| Čistý dluh/EBITDA | -26.11 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.47 |
| Beta | 1.06 |
| RSI | 59.57 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.95 % |
| Institutional ownership | 38.68 % |
| Počet akcií | 10.876M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 6.28 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 3.15 % |
| Dividenda/Zisk | 30.95 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $108.025 | $82.042 | $77.265 | $69.675 | $68.456 | $58.631 |
| Cost Of Goods Sold | $15.728 | $9.674 | $7.291 | $6.316 | $5.904 | $5.73 |
| Gross Profit | $92.297 | $72.368 | $69.974 | $63.359 | $62.552 | $52.901 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.35 | $43.006 | $43.371 | $39.087 | $38.294 | $33.064 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $70.476 | $52.945 | $51.19 | $46.367 | $45.399 | $39.908 |
| Operating Income | $37.549 | $29.097 | $26.075 | $23.308 | $23.057 | $18.723 |
| Total Non-Operating Income/Expense | $-11.782 | $-0.872 | - | - | $-1.998 | $-0.78 |
| Pre-Tax Income | $25.767 | $28.225 | $26.075 | $23.308 | $21.059 | $17.943 |
| Income Taxes | $4.861 | $5.646 | $10.826 | $7.007 | $6.02 | $5.202 |
| Income After Taxes | $20.906 | $22.579 | $15.249 | $16.301 | $15.039 | $12.741 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.906 | $22.579 | $15.249 | $16.301 | $15.039 | $12.741 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.906 | $22.579 | $15.249 | $16.301 | $15.039 | $12.741 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 11 | 9 | 9 | 9 | 9 | 8 |
| Shares Outstanding | 11 | 9 | 9 | 9 | 9 | 8 |
| Basic EPS | $1.99 | $2.60 | $1.76 | $1.89 | $1.73 | $1.62 |
| EPS - Earnings Per Share | $1.98 | $2.59 | $1.76 | $1.89 | $1.73 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.582 | $64.255 | $52.477 | $53.207 | $95.337 | $67.303 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,930.022 | $1,431.853 | $1,397.982 | $1,235.391 | $1,111.974 | $915.984 |
| Property, Plant, And Equipment | $39.848 | $26.675 | $25.901 | $25.439 | $23.567 | $23.025 |
| Long-Term Investments | $379.195 | $334.483 | $321.337 | $346.502 | $340.349 | $344.716 |
| Goodwill And Intangible Assets | $91.73 | $44.798 | $45.063 | $45.591 | $46.555 | $41.088 |
| Other Long-Term Assets | $37.755 | $25.057 | $25.795 | $25.715 | $25.154 | $21.679 |
| Total Long-Term Assets | $548.528 | $431.013 | $418.096 | $443.247 | $435.625 | $430.508 |
| Total Assets | $2,478.55 | $1,862.866 | $1,816.078 | $1,678.638 | $1,547.599 | $1,346.492 |
| Total Current Liabilities | $2,122.746 | $1,612.397 | $1,579.535 | $1,439.554 | $1,339.806 | $1,135.256 |
| Long Term Debt | $35.546 | $27.927 | $27.826 | $37.704 | $9.958 | $37.456 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $35.546 | $27.927 | $27.826 | $37.704 | $9.958 | $37.456 |
| Total Liabilities | $2,158.292 | $1,640.324 | $1,607.361 | $1,477.258 | $1,349.764 | $1,172.712 |
| Common Stock Net | $11.019 | $8.668 | $8.604 | $8.578 | $8.605 | $7.872 |
| Retained Earnings (Accumulated Deficit) | $151.478 | $141.537 | $127.01 | $119.6 | $111.565 | $104.594 |
| Comprehensive Income | $-0.483 | $-5.835 | $-3.076 | $-1.874 | $2.29 | $3.664 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $320.258 | $222.542 | $208.717 | $201.38 | $197.835 | $173.78 |
| Total Liabilities And Share Holders Equity | $2,478.55 | $1,862.866 | $1,816.078 | $1,678.638 | $1,547.599 | $1,346.492 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.906 | $22.579 | $15.249 | $16.301 | $15.039 | $12.741 |
| Total Depreciation And Amortization - Cash Flow | $4.562 | $3.657 | $4.236 | $5.534 | $2.557 | $2.906 |
| Other Non-Cash Items | $-1.184 | $-0.259 | $2.101 | $-1.466 | $1.896 | $0.156 |
| Total Non-Cash Items | $3.378 | $3.398 | $6.337 | $4.068 | $4.453 | $3.062 |
| Change In Accounts Receivable | $-0.407 | $0.781 | $4.209 | $-3.697 | $-1.906 | $2.351 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.574 | $0.121 | $0.051 | $-0.032 | $0.016 | $-0.023 |
| Change In Assets/Liabilities | $9.377 | $0.623 | $-0.095 | $-0.523 | $1.66 | $-1.533 |
| Total Change In Assets/Liabilities | $8.396 | $1.525 | $4.165 | $-4.252 | $-0.23 | $0.795 |
| Cash Flow From Operating Activities | $32.68 | $27.502 | $25.751 | $16.117 | $19.262 | $16.598 |
| Net Change In Property, Plant, And Equipment | $-3.555 | $-2.489 | $-1.995 | $-3.612 | $-1.43 | $-1.049 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $26.256 | - | - | - | $12.238 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.508 | $-17.93 | $23.369 | $-14.567 | $18.369 | $2.866 |
| Net Change In Investments - Total | $-1.508 | $-17.93 | $23.369 | $-14.567 | $18.369 | $2.866 |
| Investing Activities - Other | $-25.763 | $-19.482 | $-169.23 | $-157.187 | $-46.541 | $-42.616 |
| Cash Flow From Investing Activities | $-4.57 | $-39.901 | $-147.856 | $-175.366 | $-17.364 | $-40.799 |
| Net Long-Term Debt | $-0.778 | - | $-10 | - | - | $-0.038 |
| Net Current Debt | $-9.651 | $0.517 | $-24.44 | $18.555 | $-12.869 | $14.002 |
| Debt Issuance/Retirement Net - Total | $-10.429 | $0.517 | $-34.44 | $18.555 | $-12.869 | $13.964 |
| Net Common Equity Issued/Repurchased | $-2.458 | $0.861 | $0.113 | $-1.15 | $-2.717 | $-1.066 |
| Net Total Equity Issued/Repurchased | $-2.458 | $0.861 | $0.113 | $-1.15 | $-2.717 | $-1.066 |
| Total Common And Preferred Stock Dividends Paid | $-10.965 | $-8.702 | $-8.384 | $-8.266 | $-8.068 | $-7.237 |
| Financial Activities - Other | $11.069 | $31.501 | $164.086 | $107.98 | $49.79 | $18.162 |
| Cash Flow From Financial Activities | $-12.783 | $24.177 | $121.375 | $117.119 | $26.136 | $23.823 |
| Net Cash Flow | $15.327 | $11.778 | $-0.73 | $-42.13 | $28.034 | $-0.378 |
| Stock-Based Compensation | $1.541 | $1.196 | $1.016 | $0.824 | $0.692 | $0.647 |
| Common Stock Dividends Paid | $-10.965 | $-8.702 | $-8.384 | $-8.266 | $-8.068 | $-7.237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0999 | 0.1115 | 0.1176 | 0.1577 | 0.0479 | 0.1773 |
| Debt/Equity Ratio | 0.2374 | 0.2839 | 0.2997 | 0.481 | 0.3952 | 0.5233 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.0561 | 38.9466 | 37.8129 | 36.9329 | 34.1856 | 34.1765 |
| Net Profit Margin | 22.7633 | 31.1559 | 22.1135 | 25.8299 | 24.4132 | 24.2681 |
| Asset Turnover | 0.0371 | 0.0389 | 0.038 | 0.0376 | 0.0398 | 0.039 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.5279 | 10.146 | 7.3061 | 8.0946 | 7.6018 | 7.3317 |
| Return On Tangible Equity | 9.1481 | 12.7031 | 9.3178 | 10.4635 | 9.9412 | 9.6019 |
| ROA - Return On Assets | 0.8435 | 1.2121 | 0.8397 | 0.9711 | 0.9718 | 0.9462 |
| ROI - Return On Investment | 5.8757 | 9.0147 | 6.4466 | 6.8181 | 7.2375 | 6.0316 |
| Book Value Per Share | 28.925 | 25.5209 | 24.1263 | 23.3674 | 22.9454 | 22.0729 |
| Operating Cash Flow Per Share | -0.0579 | 0.185 | 1.1037 | -0.3476 | 0.1102 | -1.4624 |
| Free Cash Flow Per Share | -0.1094 | 0.1295 | 1.2924 | -0.602 | 0.0788 | -1.4859 |