Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 514.74M |
| Hodnota podniku (EV) | N/A |
| Tržby | 180.76M |
| EBITDA | N/A |
| Zisk | 53.2M |
| Růst v tržbách Q/Q | 74.19 % |
| Růst v tržbách Y/Y | 87.29 % |
| P/E (Cena vůči ziskům) | 9.63 |
| Forward P/E | 2.34 |
| EV/Sales | 5.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.49 |
| PEG | N/A |
| Price/Sales | 2.85 |
| P/FCF | 8.00 |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 20.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.57 % |
| Počet zaměstnanců | 590 |
| Tržba na zaměstnance | 306.373k |
| Profit margin | 21.77 % |
| Operating margin | 36.58 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.58 % |
| EBITDA margin | 33.42 % |
| EPS - Zisk na akcii | 2.63 |
| EPS - Kvartální růst | 104.88 % |
| EPS - Očekávaný růst příští rok | -9.43 % |
| Return on assets | 1.26 % |
| Return on equity | 12.85 % |
| ROIC | 1.14 % |
| ROCE | 1.53 % |
| Dluhy/Equity | 9.15 |
| Čistý dluh/EBITDA | 2.80 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.63 |
| Beta | 1.02 |
| RSI | 66.34 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 6.84 % |
| Institutional ownership | 29.78 % |
| Počet akcií | 20.516M |
| Procento shortovaných akcií | 0.78 % |
| Short ratio | 6.08 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 1.34 % |
| Dividenda/Zisk | 12.93 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $114.175 | $83.974 | $57.219 | $48.839 | $41.797 | $29.203 | $31.148 |
| Cost Of Goods Sold | $23.269 | $13.966 | $7.229 | $5.826 | $4.467 | $3.951 | $4.7 |
| Gross Profit | $90.906 | $70.008 | $49.99 | $43.013 | $37.33 | $25.252 | $26.448 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $61.054 | $52.638 | $41.039 | $36.289 | $31.709 | $19.855 | $20.827 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $84.323 | $66.604 | $48.268 | $42.115 | $36.176 | $23.806 | $25.527 |
| Operating Income | $29.852 | $17.37 | $8.951 | $6.724 | $5.621 | $5.397 | $5.621 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $29.852 | $17.37 | $8.951 | $6.724 | $5.621 | $5.397 | $5.621 |
| Income Taxes | $6.08 | $3.279 | $4.103 | $1.613 | $1.525 | $1.364 | $1.016 |
| Income After Taxes | $23.772 | $14.091 | $4.848 | $5.111 | $4.096 | $4.033 | $4.605 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $23.772 | $14.091 | $4.848 | $5.111 | $4.096 | $4.033 | $4.605 |
| Income From Discontinued Operations | - | - | - | - | - | - | $0.524 |
| Net Income | $23.772 | $14.091 | $4.848 | $5.111 | $4.096 | $4.033 | $4.785 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 11 | 8 | 7 | 7 | 5 | 5 |
| Shares Outstanding | 14 | 12 | 8 | 7 | 7 | 6 | 6 |
| Basic EPS | $1.79 | $1.27 | $0.63 | $0.73 | $0.61 | $0.76 | $0.90 |
| EPS - Earnings Per Share | $1.74 | $1.22 | $0.61 | $0.70 | $0.59 | $0.72 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $150.743 | $137.908 | $116.411 | $44.729 | $43.407 | $26.832 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,857.16 | $1,663.438 | $1,087.241 | $851.082 | $811.378 | $580.358 |
| Property, Plant, And Equipment | $29.28 | $15.114 | $8.78 | $9.281 | $9.234 | $2.18 |
| Long-Term Investments | $290.758 | $318.798 | $187.775 | $204.462 | $216.207 | $76.302 |
| Goodwill And Intangible Assets | $55.189 | $57.373 | $8.827 | $9.103 | $5.931 | - |
| Other Long-Term Assets | $39.303 | $36.325 | $25.628 | $31.913 | $33.339 | $25.662 |
| Total Long-Term Assets | $416.675 | $431.458 | $234.015 | $254.759 | $264.711 | $104.144 |
| Total Assets | $2,273.835 | $2,094.896 | $1,321.256 | $1,105.841 | $1,076.089 | $684.502 |
| Total Current Liabilities | $1,851.532 | $1,747.537 | $1,059.224 | $937.297 | $910.237 | $587.668 |
| Long Term Debt | $118 | $80 | $77.7 | $50.064 | $49.144 | $15 |
| Other Non-Current Liabilities | $19.206 | $7.301 | $4.397 | $4.921 | $4.259 | $2.989 |
| Total Long Term Liabilities | $137.206 | $87.301 | $82.097 | $54.985 | $53.403 | $17.989 |
| Total Liabilities | $1,988.738 | $1,834.838 | $1,141.321 | $992.282 | $963.64 | $605.657 |
| Common Stock Net | $13.279 | $13.213 | $10.232 | $6.917 | $7.036 | $5.315 |
| Retained Earnings (Accumulated Deficit) | $56.7 | $37.982 | $27.175 | $23.839 | $20.289 | $16.948 |
| Comprehensive Income | $2.613 | $-3.469 | $-1.644 | $-2.33 | $-0.789 | $-0.643 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $285.097 | $260.058 | $179.935 | $113.559 | $112.449 | $78.845 |
| Total Liabilities And Share Holders Equity | $2,273.835 | $2,094.896 | $1,321.256 | $1,105.841 | $1,076.089 | $684.502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.772 | $14.091 | $4.848 | $5.111 | $4.096 | $4.033 |
| Total Depreciation And Amortization - Cash Flow | $0.63 | $2.491 | $-1.598 | $1.41 | $0.371 | $1.303 |
| Other Non-Cash Items | $1.524 | $1.962 | $6.673 | $1.527 | $0.642 | $-0.423 |
| Total Non-Cash Items | $2.154 | $4.453 | $5.075 | $2.937 | $1.013 | $0.88 |
| Change In Accounts Receivable | $0.198 | $-0.97 | $-0.726 | $-0.561 | $-0.314 | $0.134 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.159 | $0.184 | $-0.03 | $0.354 | $-0.076 | $-0.037 |
| Change In Assets/Liabilities | $-1.865 | $1.518 | $-1.199 | $0.309 | $-1.321 | $1.882 |
| Total Change In Assets/Liabilities | $-1.508 | $0.732 | $-1.955 | $0.102 | $-1.711 | $1.979 |
| Cash Flow From Operating Activities | $24.418 | $19.276 | $7.968 | $8.15 | $3.398 | $6.892 |
| Net Change In Property, Plant, And Equipment | $-3.185 | $-0.919 | $-0.505 | $-1.424 | $-0.962 | $-0.218 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-17.448 | $-9.148 | - | - | $87.377 | - |
| Net Change In Short-term Investments | $-19.536 | $-23.516 | $-6.264 | $-0.06 | $-1.339 | $8.378 |
| Net Change In Long-Term Investments | $35.84 | $30.982 | $16.661 | $7.698 | $-31.207 | $32.131 |
| Net Change In Investments - Total | $16.304 | $7.466 | $10.397 | $7.638 | $-32.546 | $40.509 |
| Investing Activities - Other | $-187.961 | $-167.717 | $-163.335 | $-39.555 | $-67.989 | $-24.318 |
| Cash Flow From Investing Activities | $-192.29 | $-170.318 | $-153.443 | $-33.341 | $-14.12 | $15.973 |
| Net Long-Term Debt | $38 | $-2.7 | $28.306 | $1.651 | $-6.511 | - |
| Net Current Debt | $55.76 | $-6.619 | $-0.781 | $-1.853 | $1.159 | - |
| Debt Issuance/Retirement Net - Total | $93.76 | $-9.319 | $27.525 | $-0.202 | $-5.352 | - |
| Net Common Equity Issued/Repurchased | $-0.854 | $27.652 | $62.422 | $-0.848 | $-2.805 | - |
| Net Total Equity Issued/Repurchased | $-0.854 | $27.652 | $62.422 | $-0.848 | $-2.805 | - |
| Total Common And Preferred Stock Dividends Paid | $-5.054 | $-3.281 | $-1.792 | $-1.056 | - | - |
| Financial Activities - Other | $73.319 | $124.471 | $122.738 | $28.559 | $33.775 | $-6.924 |
| Cash Flow From Financial Activities | $161.171 | $139.523 | $210.893 | $26.453 | $25.618 | $-6.924 |
| Net Cash Flow | $-6.701 | $-11.519 | $65.418 | $1.262 | $14.896 | $15.941 |
| Stock-Based Compensation | $1.093 | $1.01 | $-0.059 | $0.456 | $0.049 | $0.485 |
| Common Stock Dividends Paid | $-5.054 | $-3.281 | $-1.792 | $-1.056 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0806 | 0.0877 | 0.0148 | 0.0257 | - | - |
| Debt/Equity Ratio | 0.6524 | 0.3546 | 0.4474 | 0.4724 | 0.4854 | 0.1902 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.8075 | 25.6884 | 19.5638 | 16.0888 | 15.5577 | 21.9819 |
| Net Profit Margin | 26.9219 | 20.8391 | 10.596 | 12.2293 | 11.3368 | 16.4264 |
| Asset Turnover | 0.0388 | 0.0323 | 0.0346 | 0.0378 | 0.0336 | 0.0359 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.3382 | 5.4184 | 2.6943 | 4.5007 | 3.6425 | 5.1151 |
| Return On Tangible Equity | 10.3398 | 6.9522 | 2.8333 | 4.893 | 3.8454 | 5.1151 |
| ROA - Return On Assets | 1.0455 | 0.6726 | 0.3669 | 0.4622 | 0.3806 | 0.5892 |
| ROI - Return On Investment | 7.666 | 4.9432 | 2.6545 | 4.3849 | 3.6425 | 5.1151 |
| Book Value Per Share | 21.4698 | 19.682 | 17.5855 | 16.4174 | 15.982 | 14.8344 |
| Operating Cash Flow Per Share | 0.1166 | 0.674 | -0.1186 | 0.6275 | -0.7421 | -0.2636 |
| Free Cash Flow Per Share | -0.0367 | 0.6575 | 0.0129 | 0.5707 | -0.8411 | -0.2428 |