Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 503.19M |
| Hodnota podniku (EV) | 460.18M |
| Tržby | 106.262M |
| EBITDA | 48.246M |
| Zisk | 33.84M |
| Růst v tržbách Q/Q | 16.12 % |
| Růst v tržbách Y/Y | 4.78 % |
| P/E (Cena vůči ziskům) | 14.93 |
| Forward P/E | 2.85 |
| EV/Sales | 4.33 |
| EV/EBITDA | 9.54 |
| EV/EBIT | 10.12 |
| PEG | 1.29 |
| Price/Sales | 4.74 |
| P/FCF | 17.07 |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 26.89 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.86 % |
| Počet zaměstnanců | 289 |
| Tržba na zaměstnance | 367.689k |
| Profit margin | 30.06 % |
| Operating margin | 42.79 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.79 % |
| EBITDA margin | 45.40 % |
| EPS - Zisk na akcii | 2.53 |
| EPS - Kvartální růst | 29.09 % |
| EPS - Očekávaný růst příští rok | -69.09 % |
| Return on assets | 1.13 % |
| Return on equity | 9.57 % |
| ROIC | 1.45 % |
| ROCE | 1.48 % |
| Dluhy/Equity | 7.13 |
| Čistý dluh/EBITDA | -14.56 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.76 |
| Beta | 0.92 |
| RSI | 58.05 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 3.47 % |
| Institutional ownership | 40.13 % |
| Počet akcií | 13.022M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 1.89 % |
| Dividenda | 0.93 |
| Procentuální dividenda | 2.45 % |
| Dividenda/Zisk | 36.76 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $109.521 | $105.219 | $84.864 | $84.591 | $78.631 | $81.831 |
| Cost Of Goods Sold | $4.757 | $3.536 | $1.744 | $2.269 | $2.251 | $2.349 |
| Gross Profit | $104.764 | $101.683 | $83.12 | $82.322 | $76.38 | $79.482 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $55.755 | $55.202 | $52.341 | $44.02 | $45.481 | $46.428 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $63.627 | $61.802 | $56.026 | $48.111 | $49.7 | $50.362 |
| Operating Income | $45.894 | $43.417 | $28.838 | $36.48 | $28.931 | $31.469 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $45.894 | $43.417 | $28.838 | $36.48 | $28.931 | $31.469 |
| Income Taxes | $11.653 | $10.795 | $12.862 | $13.346 | $10.49 | $11.698 |
| Income After Taxes | $34.241 | $32.622 | $15.976 | $23.134 | $18.441 | $19.771 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.241 | $32.622 | $15.976 | $23.134 | $18.441 | $19.771 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.241 | $32.622 | $15.976 | $23.134 | $18.441 | $19.771 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 14 | 14 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 14 | 14 | 13 | 12 | 12 | 12 |
| Basic EPS | $2.51 | $2.35 | $1.29 | $1.91 | $1.54 | $1.68 |
| EPS - Earnings Per Share | $2.48 | $2.33 | $1.27 | $1.89 | $1.52 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $183.388 | $34.221 | $203.545 | $48.804 | $26.343 | $41.367 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,085.711 | $1,858.135 | $1,939.411 | $1,588.939 | $1,524.856 | $1,449.818 |
| Property, Plant, And Equipment | $6.07 | $7.376 | $8.612 | $8.52 | $9.305 | $9.859 |
| Long-Term Investments | $569.673 | $619.67 | $483.499 | $417.018 | $487.424 | $317.285 |
| Goodwill And Intangible Assets | $34.824 | $35.711 | $36.632 | $9.016 | $9.549 | $10.168 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $610.567 | $662.757 | $528.743 | $434.554 | $506.278 | $337.312 |
| Total Assets | $2,707.28 | $2,520.892 | $2,468.154 | $2,023.493 | $2,031.134 | $1,787.13 |
| Total Current Liabilities | $2,355.169 | $2,201.845 | $2,165.39 | $1,787.344 | $1,811.266 | $1,581.919 |
| Long Term Debt | $2.708 | $2.64 | $5.739 | $5.586 | $5.395 | $5.185 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.708 | $2.64 | $5.739 | $5.586 | $5.395 | $5.185 |
| Total Liabilities | $2,370.492 | $2,204.485 | $2,171.129 | $1,792.93 | $1,816.661 | $1,587.104 |
| Common Stock Net | $129.058 | $140.565 | $143.967 | $87.392 | $84.727 | $82.436 |
| Retained Earnings (Accumulated Deficit) | $203.227 | $179.944 | $155.544 | $146.464 | $129.553 | $116.502 |
| Comprehensive Income | $4.503 | $-4.102 | $-2.486 | $-3.293 | $0.193 | $1.088 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $336.788 | $316.407 | $297.025 | $230.563 | $214.473 | $200.026 |
| Total Liabilities And Share Holders Equity | $2,707.28 | $2,520.892 | $2,468.154 | $2,023.493 | $2,031.134 | $1,787.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.241 | $32.622 | $15.976 | $23.134 | $18.441 | $19.771 |
| Total Depreciation And Amortization - Cash Flow | $4.748 | $5.759 | $5.382 | $5.567 | $5.412 | $5.115 |
| Other Non-Cash Items | $2.203 | $1.676 | $4.844 | $-3.258 | $-1.656 | $-3.392 |
| Total Non-Cash Items | $6.951 | $7.435 | $10.226 | $2.309 | $3.756 | $1.723 |
| Change In Accounts Receivable | $-0.329 | $1.148 | $-0.278 | $0.581 | $0.347 | $-0.143 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.07 | $0.902 | $1.035 | $-0.324 | $1.142 | $-0.04 |
| Change In Assets/Liabilities | - | - | $-0.012 | $-0.254 | $-0.004 | $-2.454 |
| Total Change In Assets/Liabilities | $-0.259 | $2.05 | $0.745 | $0.003 | $1.485 | $-2.637 |
| Cash Flow From Operating Activities | $40.933 | $42.107 | $26.947 | $25.446 | $23.682 | $18.857 |
| Net Change In Property, Plant, And Equipment | $-0.542 | $-0.907 | $-1.434 | $-1.04 | $-1.418 | $-2.334 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.956 | $59.779 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $60.031 | $-140.336 | $7.137 | $61.588 | $-174.385 | $49.54 |
| Net Change In Investments - Total | $60.031 | $-140.336 | $7.137 | $61.588 | $-174.385 | $49.54 |
| Investing Activities - Other | $-80.243 | $-85.016 | $-57.669 | $-36.23 | $-87.475 | $-89.858 |
| Cash Flow From Investing Activities | $-20.754 | $-225.303 | $7.813 | $24.318 | $-263.278 | $-42.652 |
| Net Long-Term Debt | $-7.168 | $2.863 | - | $-67 | $52 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.168 | $2.863 | - | $-67 | $52 | - |
| Net Common Equity Issued/Repurchased | $-14.315 | $-6.202 | $0.853 | $1.446 | $1.355 | $1.487 |
| Net Total Equity Issued/Repurchased | $-14.315 | $-6.202 | $0.853 | $1.446 | $1.355 | $1.487 |
| Total Common And Preferred Stock Dividends Paid | $-10.958 | $-8.86 | $-6.896 | $-6.223 | $-5.39 | $-4.733 |
| Financial Activities - Other | $161.429 | $26.071 | $126.024 | $44.474 | $176.607 | $-35.365 |
| Cash Flow From Financial Activities | $128.988 | $13.872 | $119.981 | $-27.303 | $224.572 | $-38.611 |
| Net Cash Flow | $149.167 | $-169.324 | $154.741 | $22.461 | $-15.024 | $-62.406 |
| Stock-Based Compensation | $1.813 | $1.891 | $1.468 | $1.165 | $0.91 | $0.716 |
| Common Stock Dividends Paid | $-10.958 | $-8.86 | $-6.896 | $-6.223 | $-5.39 | $-4.733 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.008 | 0.0083 | 0.019 | 0.0237 | 0.0245 | 0.0253 |
| Debt/Equity Ratio | 0.0087 | 0.0305 | 0.0193 | 0.0242 | 0.3375 | 0.1009 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 44.1866 | 42.6984 | 34.9044 | 43.3398 | 38.1273 | 39.9698 |
| Net Profit Margin | 32.9672 | 32.0821 | 19.3367 | 27.4842 | 24.3029 | 25.1118 |
| Asset Turnover | 0.0384 | 0.0403 | 0.0335 | 0.0416 | 0.0374 | 0.0441 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.1669 | 10.3101 | 5.3787 | 10.0337 | 8.5983 | 9.8842 |
| Return On Tangible Equity | 11.3394 | 11.6218 | 6.1353 | 10.442 | 8.9989 | 10.4136 |
| ROA - Return On Assets | 1.2648 | 1.2941 | 0.6473 | 1.1433 | 0.9079 | 1.1063 |
| ROI - Return On Investment | 10.0858 | 10.2248 | 5.2767 | 9.7964 | 8.3873 | 9.6345 |
| Book Value Per Share | 24.8058 | 22.8552 | 21.4567 | 18.8153 | 17.6696 | 16.84 |
| Operating Cash Flow Per Share | -0.0339 | 0.8534 | 0.0674 | 0.1283 | 0.3825 | -0.3375 |
| Free Cash Flow Per Share | -0.0086 | 0.9031 | 0.0381 | 0.1602 | 0.4599 | -0.4456 |