Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 535.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | 111.106M |
| EBITDA | N/A |
| Zisk | 45.546M |
| Růst v tržbách Q/Q | 7.98 % |
| Růst v tržbách Y/Y | 25.46 % |
| P/E (Cena vůči ziskům) | 11.89 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.82 |
| P/FCF | 17.37 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 38.67 |
| Hotovost na akcii | 32.99 |
| FCF vůči ceně | 5.76 % |
| Počet zaměstnanců | 314 |
| Tržba na zaměstnance | 353.841k |
| Profit margin | 36.86 % |
| Operating margin | 54.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 54.44 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 5.91 |
| EPS - Kvartální růst | 35.14 % |
| EPS - Očekávaný růst příští rok | -1.41 % |
| Return on assets | 1.65 % |
| Return on equity | 15.23 % |
| ROIC | 2.02 % |
| ROCE | 2.15 % |
| Dluhy/Equity | 8.22 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.39 |
| Beta | 0.37 |
| RSI | 51.69 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 14.36 % |
| Institutional ownership | 27.45 % |
| Počet akcií | 7.727M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 29.73 % |
| Dividenda | 1.13 |
| Procentuální dividenda | 1.62 % |
| Dividenda/Zisk | 19.12 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $101.797 | $89.444 | $63.288 | $53.97 | $48.525 | |
| Cost Of Goods Sold | $19.498 | $14.845 | $7.732 | $5.932 | $5.063 | |
| Gross Profit | $82.299 | $74.599 | $55.556 | $48.038 | $43.462 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $46.941 | $41.79 | $31.285 | $25.401 | $23.295 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $67.508 | $57.391 | $39.149 | $31.351 | $28.376 | |
| Operating Income | $34.289 | $32.053 | $24.139 | $22.619 | $20.149 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $34.289 | $32.053 | $24.139 | $22.619 | $20.149 | |
| Income Taxes | $7.595 | $6.597 | $8.826 | $7.706 | $6.754 | |
| Income After Taxes | $26.694 | $25.456 | $15.313 | $14.913 | $13.395 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $26.694 | $25.456 | $15.313 | $14.913 | $13.395 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $26.694 | $25.456 | $15.313 | $14.913 | $13.395 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 7 | 7 | 6 | 6 | 6 | |
| Shares Outstanding | 7 | 7 | 6 | 6 | 6 | |
| Basic EPS | $3.91 | $3.81 | $2.44 | $2.40 | $2.13 | |
| EPS - Earnings Per Share | $3.87 | $3.81 | $2.44 | $2.40 | $2.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.452 | $107.743 | $101.977 | $80.157 | - | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $1,811.986 | $1,523.989 | $1,487.912 | $1,095.686 | - | |
| Property, Plant, And Equipment | $35.286 | $24.489 | $18.578 | $13.323 | - | |
| Long-Term Investments | $270.46 | $189.626 | $187.775 | $168.312 | - | |
| Goodwill And Intangible Assets | $53.122 | $20.321 | $20.663 | $10.393 | - | |
| Other Long-Term Assets | $39.314 | $34.74 | $38.476 | $28.283 | - | |
| Total Long-Term Assets | $398.182 | $269.176 | $265.492 | $220.311 | - | |
| Total Assets | $2,210.168 | $1,793.165 | $1,753.404 | $1,315.997 | - | |
| Total Current Liabilities | $1,938.966 | $1,588.656 | $1,562.71 | $1,177.126 | - | |
| Long Term Debt | $18.622 | $11.5 | $11.5 | - | - | |
| Other Non-Current Liabilities | $22.369 | $18.686 | $17.466 | $11.348 | - | |
| Total Long Term Liabilities | $40.991 | $30.186 | $28.966 | $11.348 | - | |
| Total Liabilities | $1,979.957 | $1,618.842 | $1,591.676 | $1,188.474 | - | |
| Common Stock Net | $0.079 | $0.074 | $0.074 | $0.067 | - | |
| Retained Earnings (Accumulated Deficit) | $189.494 | $168.363 | $145.879 | $134.773 | - | |
| Comprehensive Income | $2.494 | $-0.366 | $0.977 | $0.292 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $230.211 | $174.323 | $161.728 | $127.523 | - | |
| Total Liabilities And Share Holders Equity | $2,210.168 | $1,793.165 | $1,753.404 | $1,315.997 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.694 | $25.456 | $15.313 | $14.913 | $13.395 | |
| Total Depreciation And Amortization - Cash Flow | $3.415 | $2.834 | $2.401 | $2.312 | $2.188 | |
| Other Non-Cash Items | $-6.466 | $-6.639 | $-4.342 | $-3.173 | $-1.433 | |
| Total Non-Cash Items | $-3.051 | $-3.805 | $-1.941 | $-0.861 | $0.755 | |
| Change In Accounts Receivable | $-1.543 | $-0.125 | $0.223 | $-0.459 | $-0.995 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $0.548 | $1.526 | $4.728 | $0.822 | $-0.54 | |
| Total Change In Assets/Liabilities | $-0.995 | $1.401 | $4.951 | $0.363 | $-1.535 | |
| Cash Flow From Operating Activities | $22.648 | $23.052 | $18.323 | $14.415 | $12.615 | |
| Net Change In Property, Plant, And Equipment | $-7.268 | $-7.482 | $-2.825 | $-1.322 | $-2.766 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-23.471 | - | $-19.882 | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-44.059 | $-0.212 | $12.782 | $-14.691 | $-24.174 | |
| Net Change In Investments - Total | $-44.059 | $-0.212 | $12.782 | $-14.691 | $-24.174 | |
| Investing Activities - Other | $-31.355 | $-22.404 | $-31.5 | $-67.018 | $-81.162 | |
| Cash Flow From Investing Activities | $-106.153 | $-30.098 | $-41.425 | $-83.031 | $-108.102 | |
| Net Long-Term Debt | $30 | $-3.5 | $15 | - | - | |
| Net Current Debt | $24.376 | $-21.079 | $2.462 | $4.489 | $15.104 | |
| Debt Issuance/Retirement Net - Total | $54.376 | $-24.579 | $17.462 | $4.489 | $15.104 | |
| Net Common Equity Issued/Repurchased | $-4.205 | $-9.102 | $-2.735 | $-2.139 | $-0.451 | |
| Net Total Equity Issued/Repurchased | $-4.205 | $-9.102 | $-2.735 | $-2.139 | $-0.451 | |
| Total Common And Preferred Stock Dividends Paid | $-5.463 | $-4.53 | $-4.046 | $-3.666 | $-3.208 | |
| Financial Activities - Other | $17.506 | $51.023 | $34.241 | $64.445 | $107.833 | |
| Cash Flow From Financial Activities | $62.214 | $12.812 | $44.922 | $63.129 | $119.278 | |
| Net Cash Flow | $-21.291 | $5.766 | $21.82 | $-5.487 | $23.791 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-5.463 | $-4.53 | $-4.046 | $-3.666 | $-3.208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.0748 | 0.0619 | 0.0664 | - | - | |
| Debt/Equity Ratio | 0.4964 | 0.2466 | 0.4178 | 0.3929 | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 44.5029 | 44.7268 | 44.2909 | 47.4014 | 47.4608 | |
| Net Profit Margin | 34.6455 | 35.5213 | 28.0967 | 31.2524 | 31.5518 | |
| Asset Turnover | 0.0349 | 0.04 | 0.0311 | 0.0363 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 11.5955 | 14.6028 | 9.4684 | 11.6944 | - | |
| Return On Tangible Equity | 15.0738 | 16.5297 | 10.8553 | 12.732 | - | |
| ROA - Return On Assets | 1.2078 | 1.4196 | 0.8733 | 1.1332 | - | |
| ROI - Return On Investment | 10.7277 | 13.6991 | 8.8398 | 11.6944 | - | |
| Book Value Per Share | 32.4927 | 26.3726 | 23.7626 | 20.5318 | - | |
| Operating Cash Flow Per Share | -0.173 | 0.5392 | 0.5976 | 0.3122 | 2.0051 | |
| Free Cash Flow Per Share | -0.1049 | -0.1325 | 0.3608 | 0.5392 | 1.5655 |