Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 257.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 97.935M |
| EBITDA | N/A |
| Zisk | 29.592M |
| Růst v tržbách Q/Q | 55.64 % |
| Růst v tržbách Y/Y | 27.89 % |
| P/E (Cena vůči ziskům) | 8.62 |
| Forward P/E | 0.30 |
| EV/Sales | 5.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.79 |
| PEG | 1.12 |
| Price/Sales | 2.63 |
| P/FCF | 1.71 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 14.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 63.97 % |
| Počet zaměstnanců | 302 |
| Tržba na zaměstnance | 324.288k |
| Profit margin | 24.99 % |
| Operating margin | 46.32 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.39 % |
| EBITDA margin | 35.61 % |
| EPS - Zisk na akcii | 1.73 |
| EPS - Kvartální růst | 214.29 % |
| EPS - Očekávaný růst příští rok | -2.13 % |
| Return on assets | 1.08 % |
| Return on equity | 12.26 % |
| ROIC | 1.03 % |
| ROCE | 1.50 % |
| Dluhy/Equity | 10.32 |
| Čistý dluh/EBITDA | 6.30 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.80 |
| Beta | 1.08 |
| RSI | 52.48 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.29 % |
| Institutional ownership | 36.96 % |
| Počet akcií | 17.003M |
| Procento shortovaných akcií | 0.40 % |
| Short ratio | 0.88 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 3.89 % |
| Dividenda/Zisk | 33.53 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $128.946 | $113.057 | $85.054 | $77.478 | $74.445 | $64.153 |
| Cost Of Goods Sold | $40.951 | $27.416 | $15.687 | $16.295 | $13.869 | $10.307 |
| Gross Profit | $87.995 | $85.641 | $69.367 | $61.183 | $60.576 | $53.846 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.652 | $58.988 | $48.352 | $47.922 | $48.732 | $41.209 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $98.603 | $86.404 | $64.039 | $64.217 | $62.601 | $51.516 |
| Operating Income | $30.343 | $26.653 | $21.015 | $13.261 | $11.844 | $12.637 |
| Total Non-Operating Income/Expense | - | $-2.408 | $-0.802 | - | - | - |
| Pre-Tax Income | $30.343 | $24.245 | $20.213 | $13.261 | $11.844 | $12.637 |
| Income Taxes | $9.309 | $7.482 | $10.231 | $5.258 | $4.814 | $5.047 |
| Income After Taxes | $21.034 | $16.763 | $9.982 | $8.003 | $7.03 | $7.59 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.034 | $16.763 | $9.982 | $8.003 | $7.03 | $7.59 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.688 | $15.81 | $9.368 | $7.067 | $6.113 | $6.79 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 16 | 12 | 11 | 9 | 8 |
| Shares Outstanding | 16 | 16 | 13 | 11 | 9 | 8 |
| Basic EPS | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 |
| EPS - Earnings Per Share | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $551.088 | $195.999 | $125.215 | $66.018 | $133.873 | $33.116 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,738.73 | $2,484.022 | $1,776.34 | $1,560.903 | $1,561.569 | $1,248.745 |
| Property, Plant, And Equipment | $19.92 | $20.293 | $18.768 | $19.382 | $15.727 | $14.295 |
| Long-Term Investments | $107.934 | $140.412 | $132.8 | $104.071 | $20.334 | $18.598 |
| Goodwill And Intangible Assets | $5.552 | $5.604 | - | - | - | - |
| Other Long-Term Assets | $10.906 | $10.799 | $9.785 | $13.899 | $10.895 | $10.559 |
| Total Long-Term Assets | $155.492 | $190.709 | $166.497 | $147.305 | $56.837 | $53.155 |
| Total Assets | $2,907.468 | $2,674.731 | $1,942.837 | $1,708.208 | $1,618.406 | $1,301.9 |
| Total Current Liabilities | $2,362.063 | $2,180.724 | $1,569.37 | $1,412.205 | $1,273.929 | $1,054.556 |
| Long Term Debt | $282.61 | $282.377 | $189.124 | $159.124 | $204.124 | $137.124 |
| Other Non-Current Liabilities | $9.942 | $11.415 | $7.889 | $5.798 | $6.809 | $7.968 |
| Total Long Term Liabilities | $292.552 | $293.792 | $197.013 | $164.922 | $210.933 | $145.092 |
| Total Liabilities | $2,667.995 | $2,474.516 | $1,766.383 | $1,577.127 | $1,484.862 | $1,199.648 |
| Common Stock Net | - | - | - | - | - | $0.699 |
| Retained Earnings (Accumulated Deficit) | $48.429 | $38.405 | $31.241 | $28.159 | $27.382 | $25.983 |
| Comprehensive Income | $-2.218 | $-5.076 | $-3.142 | $-3.856 | $-1.598 | $-1.337 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $239.473 | $200.215 | $176.454 | $131.081 | $133.544 | $102.252 |
| Total Liabilities And Share Holders Equity | $2,907.468 | $2,674.731 | $1,942.837 | $1,708.208 | $1,618.406 | $1,301.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.034 | $16.763 | $9.982 | $8.003 | $7.03 | $7.59 |
| Total Depreciation And Amortization - Cash Flow | $-0.152 | $-0.175 | $1.064 | $0.617 | $1.698 | $0.693 |
| Other Non-Cash Items | $3.589 | $4.023 | $4.644 | $2.29 | $-2.129 | $2.428 |
| Total Non-Cash Items | $3.437 | $3.848 | $5.708 | $2.907 | $-0.431 | $3.121 |
| Change In Accounts Receivable | $0.296 | $18.563 | $2.278 | $-2.148 | $4.844 | $-0.24 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.147 | $1.77 | $-0.034 | $-0.228 | $0.239 | $0.047 |
| Change In Assets/Liabilities | $-0.647 | $-0.916 | $3.1 | $-1.293 | $-3.993 | $-6.022 |
| Total Change In Assets/Liabilities | $-0.204 | $19.417 | $5.344 | $-3.669 | $1.09 | $-6.215 |
| Cash Flow From Operating Activities | $24.267 | $40.028 | $21.034 | $7.241 | $7.689 | $4.496 |
| Net Change In Property, Plant, And Equipment | $-0.096 | $-0.411 | $3.859 | $-4.931 | $-2.056 | $-0.841 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $5.047 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $36.351 | $5.379 | $-26.731 | $-86.084 | $-2.14 | $117.214 |
| Net Change In Investments - Total | $36.351 | $5.379 | $-26.731 | $-86.084 | $-2.14 | $117.214 |
| Investing Activities - Other | $98.849 | $-476.219 | $-160.051 | $-68.766 | $-213.811 | $-205.489 |
| Cash Flow From Investing Activities | $135.104 | $-466.204 | $-182.923 | $-159.781 | $-218.007 | $-89.116 |
| Net Long-Term Debt | - | $73.137 | $30 | $-45 | $67 | $23 |
| Net Current Debt | - | - | $-20 | $20 | $-26 | $8 |
| Debt Issuance/Retirement Net - Total | - | $73.137 | $10 | $-25 | $41 | $31 |
| Net Common Equity Issued/Repurchased | $19.129 | $0.505 | $43.303 | $0.329 | $25.987 | $0.455 |
| Net Total Equity Issued/Repurchased | $24.439 | $0.505 | $41.079 | $-1.381 | $29.835 | $1.225 |
| Total Common And Preferred Stock Dividends Paid | $-10.06 | $-9.355 | $-7.158 | $-6.952 | $-5.378 | $-5.212 |
| Financial Activities - Other | $181.339 | $432.918 | $177.165 | $118.276 | $245.373 | $59.886 |
| Cash Flow From Financial Activities | $195.718 | $497.205 | $221.086 | $84.943 | $310.83 | $86.899 |
| Net Cash Flow | $355.089 | $71.029 | $59.197 | $-67.597 | $100.512 | $2.279 |
| Stock-Based Compensation | $0.987 | $0.251 | $0.199 | $0.125 | $0.066 | $0.055 |
| Common Stock Dividends Paid | $-8.714 | $-8.402 | $-6.544 | $-6.016 | $-4.461 | $-4.412 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5413 | 0.5851 | 0.5173 | 0.5483 | 0.6045 | 0.5728 |
| Debt/Equity Ratio | 1.1801 | 1.4104 | 1.0718 | 1.3665 | 1.5285 | 1.5953 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.3129 | 30.1139 | 30.0534 | 21.6839 | 20.317 | 24.7561 |
| Net Profit Margin | 22.9127 | 19.6371 | 13.9287 | 11.5557 | 10.4861 | 13.3017 |
| Asset Turnover | 0.0296 | 0.0301 | 0.0346 | 0.0358 | 0.036 | 0.0392 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.808 | 9.2865 | 6.1159 | 6.922 | 6.0411 | 8.5352 |
| Return On Tangible Equity | 8.9919 | 8.6136 | 5.657 | 6.1054 | 5.2642 | 7.4228 |
| ROA - Return On Assets | 0.7234 | 0.6267 | 0.5138 | 0.4685 | 0.4344 | 0.583 |
| ROI - Return On Investment | 4.0289 | 3.4735 | 2.7305 | 2.7577 | 2.0819 | 3.1707 |
| Book Value Per Share | 13.6709 | 12.6009 | 11.7308 | 11.6341 | 11.914 | 12.1816 |
| Operating Cash Flow Per Share | -1.0783 | 0.8743 | 1.038 | -0.2228 | 0.3312 | -1.3736 |
| Free Cash Flow Per Share | -1.0579 | 0.5395 | 1.7849 | -0.4294 | 0.1996 | -1.7084 |