Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 211.42M |
| Hodnota podniku (EV) | N/A |
| Tržby | 45.853M |
| EBITDA | N/A |
| Zisk | 20.388M |
| Růst v tržbách Q/Q | 19.52 % |
| Růst v tržbách Y/Y | 4.24 % |
| P/E (Cena vůči ziskům) | 11.33 |
| Forward P/E | 194.27 |
| EV/Sales | 2.52 |
| EV/EBITDA | N/A |
| EV/EBIT | 4.24 |
| PEG | N/A |
| Price/Sales | 4.61 |
| P/FCF | 7.95 |
| Price/Book | 1.97 |
| Účetní hodnota na akcii | 12.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.60 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 22.722k |
| Profit margin | 44.31 % |
| Operating margin | 59.58 % |
| Gross margin | 100.00 % |
| EBIT margin | 59.58 % |
| EBITDA margin | 38.35 % |
| EPS - Zisk na akcii | 2.23 |
| EPS - Kvartální růst | 24.07 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 1.96 % |
| Return on equity | 18.48 % |
| ROIC | 2.75 % |
| ROCE | 2.41 % |
| Dluhy/Equity | 8.47 |
| Čistý dluh/EBITDA | -31.26 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.69 |
| Beta | 0.70 |
| RSI | 74.96 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 71.43 % |
| Institutional ownership | 19.38 % |
| Počet akcií | 9.051M |
| Procento shortovaných akcií | 1.57 % |
| Short ratio | 2.60 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 1.76 % |
| Dividenda/Zisk | 19.73 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.017 | $48.131 | $44.305 | $34.796 | ||
| Cost Of Goods Sold | $9.516 | $7.169 | $4.739 | $3.303 | ||
| Gross Profit | $43.501 | $40.962 | $39.566 | $31.493 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $28.432 | $15.165 | $15.777 | $14.676 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $37.948 | $22.334 | $20.516 | $17.979 | ||
| Operating Income | $15.069 | $25.797 | $23.789 | $16.817 | ||
| Total Non-Operating Income/Expense | - | - | - | - | ||
| Pre-Tax Income | $15.069 | $25.797 | $23.789 | $16.817 | ||
| Income Taxes | $6.844 | $0.797 | - | - | ||
| Income After Taxes | $8.225 | $25 | $23.789 | $16.817 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $8.225 | $25 | $23.789 | $16.817 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $8.225 | $25 | $23.789 | $16.817 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 10 | 8 | 7 | 7 | ||
| Shares Outstanding | 10 | 8 | 7 | 7 | ||
| Basic EPS | $0.81 | $3.08 | $3.26 | $2.31 | ||
| EPS - Earnings Per Share | $0.81 | $3.03 | $3.26 | $2.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.275 | $159.849 | $130.222 | $103.665 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $853.879 | $759.598 | $690.642 | $603.703 | ||
| Property, Plant, And Equipment | $9.624 | $7.753 | $9.602 | $6.515 | ||
| Long-Term Investments | $1.1 | $1.055 | $1.049 | $1.044 | ||
| Goodwill And Intangible Assets | $1.789 | $1.995 | $2.201 | $2.407 | ||
| Other Long-Term Assets | - | $0.11 | $0.1 | $0.103 | ||
| Total Long-Term Assets | $12.513 | $10.913 | $12.952 | $10.068 | ||
| Total Assets | $866.392 | $770.511 | $703.594 | $613.771 | ||
| Total Current Liabilities | $766.266 | $682.045 | $628.818 | $552.235 | ||
| Long Term Debt | - | - | $5.6 | $6.4 | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | - | - | $5.6 | $6.4 | ||
| Total Liabilities | $766.266 | $682.045 | $634.418 | $558.635 | ||
| Common Stock Net | $0.101 | $0.102 | $0.073 | $0.073 | ||
| Retained Earnings (Accumulated Deficit) | $7.634 | $8.089 | $62.116 | $48.076 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $100.126 | $88.466 | $69.176 | $55.136 | ||
| Total Liabilities And Share Holders Equity | $866.392 | $770.511 | $703.594 | $613.771 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.225 | $25 | $23.789 | $16.817 | ||
| Total Depreciation And Amortization - Cash Flow | $0.849 | $1.097 | $1.088 | $0.799 | ||
| Other Non-Cash Items | $11.949 | $-0.722 | $1.338 | $1.407 | ||
| Total Non-Cash Items | $12.798 | $0.375 | $2.426 | $2.206 | ||
| Change In Accounts Receivable | $0.545 | $-1.529 | $-0.646 | $-0.116 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-2.388 | $3.155 | $0.308 | $0.45 | ||
| Change In Assets/Liabilities | - | - | - | - | ||
| Total Change In Assets/Liabilities | $-1.843 | $1.626 | $-0.338 | $0.334 | ||
| Cash Flow From Operating Activities | $19.18 | $27.001 | $25.877 | $19.357 | ||
| Net Change In Property, Plant, And Equipment | $-2.697 | $0.958 | $-3.969 | $-2.319 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $1.612 | $-1.591 | $-0.747 | $-0.24 | ||
| Net Change In Long-Term Investments | $-0.045 | $-0.006 | $-0.006 | $-0.038 | ||
| Net Change In Investments - Total | $1.567 | $-1.597 | $-0.753 | $-0.278 | ||
| Investing Activities - Other | $-106.94 | $-36.934 | $-61.071 | $-41.683 | ||
| Cash Flow From Investing Activities | $-108.07 | $-37.573 | $-65.793 | $-44.28 | ||
| Net Long-Term Debt | - | $-5.6 | $-0.8 | $-0.8 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $-5.6 | $-0.8 | $-0.8 | ||
| Net Common Equity Issued/Repurchased | $-2.646 | $50.291 | - | - | ||
| Net Total Equity Issued/Repurchased | $-2.646 | $50.291 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-1.006 | $-56.155 | $-9.749 | $-6.995 | ||
| Financial Activities - Other | $81.58 | $50.072 | $76.275 | $40.786 | ||
| Cash Flow From Financial Activities | $77.928 | $38.608 | $65.726 | $32.991 | ||
| Net Cash Flow | $-10.962 | $28.036 | $25.81 | $8.068 | ||
| Stock-Based Compensation | $12.116 | $0.154 | - | - | ||
| Common Stock Dividends Paid | $-1.006 | $-56.155 | $-9.749 | $-6.995 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | - | - | 0.0749 | 0.104 | ||
| Debt/Equity Ratio | - | - | 0.081 | 0.1161 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 34.6406 | 63.2869 | 62.0799 | 56.1709 | ||
| Net Profit Margin | 18.9076 | 61.3316 | 62.0799 | 56.1709 | ||
| Asset Turnover | 0.0502 | 0.0529 | 0.0545 | 0.0488 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 8.2147 | 28.2595 | 34.3891 | 30.501 | ||
| Return On Tangible Equity | 8.3641 | 28.9114 | 35.5192 | 31.8932 | ||
| ROA - Return On Assets | 0.9493 | 3.2446 | 3.3811 | 2.7399 | ||
| ROI - Return On Investment | 8.2147 | 28.2595 | 31.8137 | 27.3287 | ||
| Book Value Per Share | 9.9549 | 8.6834 | 9.4918 | 7.5653 | ||
| Operating Cash Flow Per Share | -1.3876 | -0.2731 | 0.8947 | 2.6562 | ||
| Free Cash Flow Per Share | -1.7697 | 0.3879 | 0.6682 | 2.338 |