Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 381.57M |
| Hodnota podniku (EV) | 348M |
| Tržby | 136.535M |
| EBITDA | 59.905M |
| Zisk | 42.121M |
| Růst v tržbách Q/Q | 24.47 % |
| Růst v tržbách Y/Y | 17.71 % |
| P/E (Cena vůči ziskům) | 8.79 |
| Forward P/E | 1.60 |
| EV/Sales | 2.55 |
| EV/EBITDA | 5.81 |
| EV/EBIT | 6.22 |
| PEG | 1.05 |
| Price/Sales | 2.79 |
| P/FCF | 10.00 |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 21.95 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.00 % |
| Počet zaměstnanců | 479 |
| Tržba na zaměstnance | 285.042k |
| Profit margin | 28.95 % |
| Operating margin | 40.99 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.99 % |
| EBITDA margin | 43.88 % |
| EPS - Zisk na akcii | 2.77 |
| EPS - Kvartální růst | 40.74 % |
| EPS - Očekávaný růst příští rok | -5.97 % |
| Return on assets | 1.29 % |
| Return on equity | 12.16 % |
| ROIC | 1.60 % |
| ROCE | 1.71 % |
| Dluhy/Equity | 8.37 |
| Čistý dluh/EBITDA | -3.94 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.02 |
| Beta | 1.18 |
| RSI | 51.60 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 9.99 % |
| Institutional ownership | 55.83 % |
| Počet akcií | 15.412M |
| Procento shortovaných akcií | 1.10 % |
| Short ratio | 3.83 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 3.44 % |
| Dividenda/Zisk | 30.32 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $134.424 | $123.202 | $102.703 | $87.743 | $80.422 | $70.952 |
| Cost Of Goods Sold | $13.578 | $9.244 | $5.223 | $3.323 | $2.581 | $2.796 |
| Gross Profit | $120.846 | $113.958 | $97.48 | $84.42 | $77.841 | $68.156 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $73.106 | $73.925 | $62.076 | $55.642 | $50.602 | $44.655 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $86.684 | $83.169 | $67.299 | $58.965 | $53.183 | $47.451 |
| Operating Income | $47.74 | $40.033 | $35.404 | $28.778 | $27.239 | $23.501 |
| Total Non-Operating Income/Expense | $-0.022 | $-0.449 | $-2.225 | $-2.411 | $-0.101 | $-2.07 |
| Pre-Tax Income | $47.718 | $39.584 | $33.179 | $26.367 | $27.138 | $21.431 |
| Income Taxes | $11.757 | $9.907 | $13.64 | $8.8 | $9.071 | $6.191 |
| Income After Taxes | $35.961 | $29.677 | $19.539 | $17.567 | $18.067 | $15.24 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.961 | $29.677 | $19.539 | $17.567 | $18.067 | $15.24 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.961 | $29.677 | $19.539 | $17.567 | $18.067 | $15.24 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 15 | 14 | 14 | 13 | 14 |
| Shares Outstanding | 15 | 15 | 14 | 14 | 14 | 14 |
| Basic EPS | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 |
| EPS - Earnings Per Share | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.077 | $74.132 | $70.137 | $120.442 | $48.623 | $50.095 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,835.615 | $1,798.912 | $1,621.688 | $1,376.196 | $1,173.225 | $1,011.151 |
| Property, Plant, And Equipment | $27.435 | $29.5 | $29.388 | $28.893 | $21.99 | $21.853 |
| Long-Term Investments | $600.799 | $560.479 | $558.329 | $530.083 | $507.582 | $511.883 |
| Goodwill And Intangible Assets | $32.738 | $33.812 | $33.591 | $11.071 | $7.838 | $7.972 |
| Other Long-Term Assets | $97.232 | $99.799 | $97.302 | $86.63 | $85.902 | $84.461 |
| Total Long-Term Assets | $758.204 | $723.59 | $718.61 | $656.677 | $623.312 | $626.169 |
| Total Assets | $2,593.819 | $2,522.502 | $2,340.298 | $2,032.873 | $1,796.537 | $1,637.32 |
| Total Current Liabilities | $2,214.085 | $2,188.799 | $2,018.436 | $1,768.565 | $1,549.333 | $1,392.146 |
| Long Term Debt | $34.945 | $34.767 | $34.588 | $34.41 | $32.928 | $36.928 |
| Other Non-Current Liabilities | $35.504 | $25.912 | $31.332 | $24.02 | $23.936 | $21.155 |
| Total Long Term Liabilities | $70.449 | $60.679 | $65.92 | $58.43 | $56.864 | $58.083 |
| Total Liabilities | $2,284.534 | $2,249.478 | $2,084.356 | $1,826.995 | $1,606.197 | $1,450.229 |
| Common Stock Net | $113.179 | $112.507 | $111.138 | $72.626 | $62.404 | $64.153 |
| Retained Earnings (Accumulated Deficit) | $186.867 | $164.117 | $144.197 | $132.18 | $122.701 | $116.026 |
| Comprehensive Income | $5.932 | $-6.666 | $-2.33 | $-1.76 | $2.546 | $4.307 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $309.285 | $273.024 | $255.942 | $205.878 | $190.34 | $187.091 |
| Total Liabilities And Share Holders Equity | $2,593.819 | $2,522.502 | $2,340.298 | $2,032.873 | $1,796.537 | $1,637.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.961 | $29.677 | $19.539 | $17.567 | $18.067 | $15.24 |
| Total Depreciation And Amortization - Cash Flow | $10.638 | $12.271 | $11.784 | $9.986 | $9.061 | $9.456 |
| Other Non-Cash Items | $2.907 | $2.262 | $-2.119 | $-5.932 | $0.876 | $-3.316 |
| Total Non-Cash Items | $13.545 | $14.533 | $9.665 | $4.054 | $9.937 | $6.14 |
| Change In Accounts Receivable | $-10.247 | $-7.753 | $9.015 | $-4.474 | $1.085 | $5.978 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.478 | $-6.011 | $2.46 | $-1.566 | $-0.393 | $1.978 |
| Total Change In Assets/Liabilities | $-2.769 | $-13.764 | $11.475 | $-6.04 | $0.692 | $7.956 |
| Cash Flow From Operating Activities | $46.737 | $30.446 | $40.679 | $15.581 | $28.696 | $29.336 |
| Net Change In Property, Plant, And Equipment | $-0.773 | $-3.123 | $-2.141 | $-3.586 | $-2.471 | $-2.375 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.006 | $61.571 | $15.653 | - | $0.514 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.356 | $-14.51 | $-36.416 | $0.064 | $-5.359 | $-42.191 |
| Net Change In Investments - Total | $-28.356 | $-14.51 | $-36.416 | $0.064 | $-5.359 | $-42.191 |
| Investing Activities - Other | $-24.161 | $-170.549 | $-74.687 | $-33.471 | $-162.433 | $-101.482 |
| Cash Flow From Investing Activities | $-53.29 | $-188.188 | $-51.673 | $-21.34 | $-170.263 | $-145.534 |
| Net Long-Term Debt | $-36.1 | $34.2 | $-67.5 | $-14.8 | $53.1 | $16.2 |
| Net Current Debt | $9.352 | $8.209 | $0.056 | $-1.311 | $2.154 | $1.277 |
| Debt Issuance/Retirement Net - Total | $-26.748 | $42.409 | $-67.444 | $-16.111 | $55.254 | $17.477 |
| Net Common Equity Issued/Repurchased | $-1.456 | $1.131 | $0.764 | $-1.716 | $-7.576 | $-8.883 |
| Net Total Equity Issued/Repurchased | $-1.456 | $1.131 | $0.764 | $-1.716 | $-7.576 | $-8.883 |
| Total Common And Preferred Stock Dividends Paid | $-11.332 | $-9.757 | $-7.935 | $-6.506 | $-5.662 | $-4.775 |
| Financial Activities - Other | $52.034 | $127.954 | $35.304 | $101.911 | $98.079 | $84.468 |
| Cash Flow From Financial Activities | $12.498 | $161.737 | $-39.311 | $77.578 | $140.095 | $88.287 |
| Net Cash Flow | $5.945 | $3.995 | $-50.305 | $71.819 | $-1.472 | $-27.911 |
| Stock-Based Compensation | $0.49 | $0.373 | $0.476 | $0.188 | $0.035 | $0.181 |
| Common Stock Dividends Paid | $-11.332 | $-9.757 | $-7.935 | $-6.506 | $-5.662 | $-4.775 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1015 | 0.113 | 0.1191 | 0.1432 | 0.1475 | 0.1648 |
| Debt/Equity Ratio | 0.2608 | 0.3927 | 0.2525 | 0.5222 | 0.618 | 0.3334 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.3378 | 36.1142 | 33.6433 | 31.2331 | 34.8634 | 31.6064 |
| Net Profit Margin | 30.3992 | 27.0756 | 19.8124 | 20.8091 | 23.2101 | 22.4759 |
| Asset Turnover | 0.0456 | 0.0435 | 0.0421 | 0.0415 | 0.0433 | 0.0414 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.6271 | 10.8697 | 7.6342 | 8.5327 | 9.492 | 8.1458 |
| Return On Tangible Equity | 13.0036 | 12.4062 | 8.7875 | 9.0176 | 9.8996 | 8.5083 |
| ROA - Return On Assets | 1.3864 | 1.1765 | 0.8349 | 0.8641 | 1.0057 | 0.9308 |
| ROI - Return On Investment | 10.4468 | 9.6419 | 6.7253 | 7.3108 | 8.0921 | 6.803 |
| Book Value Per Share | 20.2359 | 17.8447 | 16.8129 | 14.9436 | 14.361 | 13.6673 |
| Operating Cash Flow Per Share | 1.0547 | -0.8603 | 1.6919 | -0.971 | 0.037 | -0.311 |
| Free Cash Flow Per Share | 1.207 | -0.9136 | 1.8055 | -1.0518 | 0.0231 | -0.4323 |