Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 256.01M |
| Hodnota podniku (EV) | N/A |
| Tržby | 60.467M |
| EBITDA | N/A |
| Zisk | 18.46M |
| Růst v tržbách Q/Q | 12.33 % |
| Růst v tržbách Y/Y | 12.96 % |
| P/E (Cena vůči ziskům) | 13.67 |
| Forward P/E | 0.49 |
| EV/Sales | 3.35 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.77 |
| PEG | 1.18 |
| Price/Sales | 4.23 |
| P/FCF | 12.14 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 10.53 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.24 % |
| Počet zaměstnanců | 206 |
| Tržba na zaměstnance | 293.529k |
| Profit margin | 26.11 % |
| Operating margin | 41.95 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.95 % |
| EBITDA margin | 37.40 % |
| EPS - Zisk na akcii | 1.11 |
| EPS - Kvartální růst | 30.43 % |
| EPS - Očekávaný růst příští rok | 11.54 % |
| Return on assets | 1.02 % |
| Return on equity | 10.40 % |
| ROIC | 1.19 % |
| ROCE | 1.32 % |
| Dluhy/Equity | 8.93 |
| Čistý dluh/EBITDA | -6.19 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.07 |
| Beta | 0.00 |
| RSI | 66.55 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.02 % |
| Institutional ownership | 62.29 % |
| Počet akcií | 16.757M |
| Procento shortovaných akcií | 3.82 % |
| Short ratio | 7.34 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 1.58 % |
| Dividenda/Zisk | 21.62 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.747 | $56.72 | $50.773 | $44.495 | $41.936 | $41.008 |
| Cost Of Goods Sold | $6.028 | $5.155 | $4.587 | $4.778 | $4.983 | $4.092 |
| Gross Profit | $57.719 | $51.565 | $46.186 | $39.717 | $36.953 | $36.916 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.255 | $32.206 | $31.914 | $32.5 | $24.905 | $29.609 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $43.283 | $37.361 | $36.501 | $37.278 | $29.888 | $33.701 |
| Operating Income | $20.464 | $19.359 | $14.272 | $7.217 | $12.048 | $7.307 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $20.464 | $19.359 | $14.272 | $7.217 | $12.048 | $7.307 |
| Income Taxes | $5.503 | $3.629 | $6.928 | $1.958 | $3.462 | $1.58 |
| Income After Taxes | $14.961 | $15.73 | $7.344 | $5.259 | $8.586 | $5.727 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.961 | $15.73 | $7.344 | $5.259 | $8.586 | $5.727 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.961 | $15.73 | $7.344 | $5.259 | $8.295 | $5.527 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 18 | 16 | 15 | 13 | 13 | 13 |
| Shares Outstanding | 18 | 16 | 15 | 13 | 13 | 14 |
| Basic EPS | $0.83 | $0.97 | $0.48 | $0.39 | $0.62 | $0.41 |
| EPS - Earnings Per Share | $0.83 | $0.96 | $0.48 | $0.39 | $0.62 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.604 | $47.365 | $66.97 | $68.407 | $51.192 | $58.422 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,103.438 | $983.251 | $936.59 | $862.398 | $757.521 | $708.657 |
| Property, Plant, And Equipment | $15.906 | $13.119 | $14.748 | $16.226 | $11.072 | $12.294 |
| Long-Term Investments | $286.95 | $256.928 | $266.943 | $206.361 | $194.929 | $223.792 |
| Goodwill And Intangible Assets | $16.48 | $1.841 | $2.03 | $2.252 | - | - |
| Other Long-Term Assets | $52.289 | $44.926 | $42.605 | $44.213 | $42.159 | $42.218 |
| Total Long-Term Assets | $376.178 | $323.853 | $332.831 | $278.594 | $257.92 | $288.535 |
| Total Assets | $1,479.616 | $1,307.104 | $1,269.421 | $1,140.992 | $1,015.441 | $997.192 |
| Total Current Liabilities | $1,267.171 | $1,131.716 | $1,102.732 | $1,004.666 | $803.735 | $789.035 |
| Long Term Debt | $20.267 | $23.715 | $27.268 | $29.043 | $105.004 | $85.31 |
| Other Non-Current Liabilities | $17.7 | $13.352 | $12.157 | $13.177 | $16.18 | $19.245 |
| Total Long Term Liabilities | $37.967 | $37.067 | $39.425 | $42.22 | $121.184 | $104.555 |
| Total Liabilities | $1,305.138 | $1,168.783 | $1,142.157 | $1,046.886 | $924.919 | $893.59 |
| Common Stock Net | $71.311 | $52.284 | $51.83 | $24.547 | $24.214 | $23.891 |
| Retained Earnings (Accumulated Deficit) | $100.566 | $89.045 | $75.7 | $70.218 | $66.562 | $59.867 |
| Comprehensive Income | $2.601 | $-3.008 | $-0.266 | $-0.659 | $-0.254 | $-0.087 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $174.478 | $138.321 | $127.264 | $94.106 | $90.522 | $103.602 |
| Total Liabilities And Share Holders Equity | $1,479.616 | $1,307.104 | $1,269.421 | $1,140.992 | $1,015.441 | $997.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.961 | $15.73 | $7.344 | $5.259 | $8.586 | $5.727 |
| Total Depreciation And Amortization - Cash Flow | $2.014 | $3.497 | $4.302 | $3.751 | $3.26 | $2.827 |
| Other Non-Cash Items | $-1.196 | $-0.177 | $1.011 | $3.173 | $0.497 | $3.102 |
| Total Non-Cash Items | $0.818 | $3.32 | $5.313 | $6.924 | $3.757 | $5.929 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.869 | $1.682 | $0.974 | $-0.299 | $-2.007 | $2.424 |
| Total Change In Assets/Liabilities | $0.869 | $1.682 | $0.974 | $-0.299 | $-2.007 | $2.424 |
| Cash Flow From Operating Activities | $16.648 | $20.732 | $13.631 | $11.884 | $10.336 | $14.08 |
| Net Change In Property, Plant, And Equipment | $-1.958 | $-0.351 | $-0.584 | $-2.873 | $-0.705 | $-2.729 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.875 | - | - | $142.411 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $83.707 | $2.802 | $-62.962 | $-18.461 | $27.703 | $32.81 |
| Net Change In Investments - Total | $83.707 | $2.802 | $-62.962 | $-18.461 | $27.703 | $32.81 |
| Investing Activities - Other | $0.215 | $-66.01 | $-72.938 | $-89.865 | $-57.291 | $-76.002 |
| Cash Flow From Investing Activities | $79.089 | $-63.559 | $-136.484 | $31.212 | $-30.293 | $-45.921 |
| Net Long-Term Debt | $-3.496 | $-3.601 | $-1.82 | $-76.172 | $19.917 | $-4.629 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.496 | $-3.601 | $-1.82 | $-76.172 | $19.917 | $-4.629 |
| Net Common Equity Issued/Repurchased | $-0.958 | $0.216 | $27.023 | $0.01 | $0.156 | $-4.539 |
| Net Total Equity Issued/Repurchased | $-0.958 | $0.216 | $27.023 | $0.01 | $-19.844 | $-4.539 |
| Total Common And Preferred Stock Dividends Paid | $-3.189 | $-2.274 | $-1.776 | $-1.603 | $-1.79 | $-1.826 |
| Financial Activities - Other | $-54.855 | $28.881 | $97.989 | $51.884 | $14.444 | $42.742 |
| Cash Flow From Financial Activities | $-62.498 | $23.222 | $121.416 | $-25.881 | $12.727 | $31.748 |
| Net Cash Flow | $33.239 | $-19.605 | $-1.437 | $17.215 | $-7.23 | $-0.093 |
| Stock-Based Compensation | $0.414 | $0.296 | $0.296 | $0.239 | $0.131 | $0.06 |
| Common Stock Dividends Paid | $-3.189 | $-2.274 | $-1.776 | $-1.603 | $-1.601 | $-1.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1041 | 0.1464 | 0.1765 | 0.0987 | 0.1022 | 0.0905 |
| Debt/Equity Ratio | 0.1162 | 0.1714 | 0.2143 | 0.3086 | 1.16 | 0.8234 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.4545 | 37.5429 | 31.5501 | 18.1711 | 32.6036 | 21.6562 |
| Net Profit Margin | 25.9204 | 30.5052 | 16.2349 | 13.2412 | 22.4474 | 16.3807 |
| Asset Turnover | 0.039 | 0.0394 | 0.0356 | 0.0348 | 0.0364 | 0.0338 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5747 | 11.3721 | 5.7707 | 5.5884 | 9.485 | 6.8447 |
| Return On Tangible Equity | 9.4691 | 11.5255 | 5.8642 | 5.7254 | 9.485 | 5.5279 |
| ROA - Return On Assets | 1.0111 | 1.2034 | 0.5785 | 0.4609 | 0.8455 | 0.5743 |
| ROI - Return On Investment | 7.6824 | 9.7077 | 4.7524 | 5.0366 | 8.5152 | 5.0276 |
| Book Value Per Share | 9.62 | 8.4683 | 7.821 | 7.0019 | 6.7629 | 7.7908 |
| Operating Cash Flow Per Share | -0.3457 | 0.3791 | 0.0051 | 0.1118 | -0.268 | 0.3779 |
| Free Cash Flow Per Share | -0.4329 | 0.3957 | 0.181 | -0.0494 | -0.119 | 0.3202 |