Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 500.29M |
Hodnota podniku (EV) | N/A |
Tržby | 92.607M |
EBITDA | N/A |
Zisk | 33.817M |
Růst v tržbách Q/Q | 29.39 % |
Růst v tržbách Y/Y | 16.54 % |
P/E (Cena vůči ziskům) | 14.86 |
Forward P/E | 1.10 |
EV/Sales | 6.31 |
EV/EBITDA | N/A |
EV/EBIT | 12.88 |
PEG | 0.66 |
Price/Sales | 5.40 |
P/FCF | 12.47 |
Price/Book | 1.89 |
Účetní hodnota na akcii | 9.46 |
Hotovost na akcii | N/A |
FCF vůči ceně | 8.23 % |
Počet zaměstnanců | 185 |
Tržba na zaměstnance | 500.578k |
Profit margin | 33.55 % |
Operating margin | 48.89 % |
Gross margin | 100.00 % |
EBIT margin | 48.89 % |
EBITDA margin | 49.36 % |
EPS - Zisk na akcii | 1.20 |
EPS - Kvartální růst | 46.15 % |
EPS - Očekávaný růst příští rok | 52.00 % |
Return on assets | 1.13 % |
Return on equity | 12.29 % |
ROIC | 1.37 % |
ROCE | 1.43 % |
Dluhy/Equity | 10.03 |
Čistý dluh/EBITDA | 13.24 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.90 |
Beta | 0.80 |
RSI | 59.17 |
Cílová cena analytiků | 13 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 17.81 % |
Institutional ownership | 59.43 % |
Počet akcií | 28.186M |
Procento shortovaných akcií | 0.87 % |
Short ratio | 7.21 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2018 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $107.604 | $87.769 | $68.882 | $53.199 | ||
Cost Of Goods Sold | $29.646 | $20.488 | $12.173 | $8.514 | ||
Gross Profit | $77.958 | $67.281 | $56.709 | $44.685 | ||
Research And Development Expenses | - | - | - | - | ||
SG&A Expenses | $39.632 | $35.137 | $29.671 | $23.418 | ||
Other Operating Income Or Expenses | - | - | - | - | ||
Operating Expenses | $69.278 | $55.625 | $41.844 | $31.932 | ||
Operating Income | $38.326 | $32.144 | $27.038 | $21.267 | ||
Total Non-Operating Income/Expense | - | - | - | - | ||
Pre-Tax Income | $38.326 | $32.144 | $27.038 | $21.267 | ||
Income Taxes | $6.923 | $5.224 | $10.149 | $8.052 | ||
Income After Taxes | $31.403 | $26.92 | $16.889 | $13.215 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $31.403 | $26.92 | $16.889 | $13.215 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $31.403 | $26.92 | $16.889 | $13.215 | ||
EBITDA | - | - | - | - | ||
EBIT | - | - | - | - | ||
Basic Shares Outstanding | 29 | 29 | 25 | 22 | ||
Shares Outstanding | 30 | 29 | 25 | 23 | ||
Basic EPS | $1.07 | $0.93 | $0.69 | $0.59 | ||
EPS - Earnings Per Share | $1.05 | $0.91 | $0.68 | $0.58 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $42.413 | $39.363 | $31.944 | - | ||
Receivables | - | - | - | - | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | - | - | - | - | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $1,933.188 | $1,686.337 | $1,363.793 | - | ||
Property, Plant, And Equipment | $27.628 | $13.074 | $10.115 | - | ||
Long-Term Investments | $289.877 | $253.378 | $229.491 | - | ||
Goodwill And Intangible Assets | $3.487 | $3.678 | $3.869 | - | ||
Other Long-Term Assets | $14.65 | $17.274 | $9.344 | - | ||
Total Long-Term Assets | $335.642 | $287.404 | $252.819 | - | ||
Total Assets | $2,268.83 | $1,973.741 | $1,616.612 | - | ||
Total Current Liabilities | $1,838.292 | $1,595.74 | $1,380.758 | - | ||
Long Term Debt | $161.233 | $148.63 | $92.527 | - | ||
Other Non-Current Liabilities | $24.511 | $8.373 | $6.165 | - | ||
Total Long Term Liabilities | $185.744 | $157.003 | $98.692 | - | ||
Total Liabilities | $2,024.036 | $1,752.743 | $1,479.45 | - | ||
Common Stock Net | $0.29 | $0.301 | $0.246 | - | ||
Retained Earnings (Accumulated Deficit) | $127.637 | $96.234 | $69.508 | - | ||
Comprehensive Income | $4.774 | $-1.568 | $1.084 | - | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $244.794 | $220.998 | $137.162 | - | ||
Total Liabilities And Share Holders Equity | $2,268.83 | $1,973.741 | $1,616.612 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $31.403 | $26.92 | $16.889 | $13.215 | ||
Total Depreciation And Amortization - Cash Flow | $3.825 | $4.083 | $3.707 | $2.687 | ||
Other Non-Cash Items | $2.129 | $3.426 | $2.375 | $1.602 | ||
Total Non-Cash Items | $5.954 | $7.509 | $6.082 | $4.289 | ||
Change In Accounts Receivable | - | - | - | - | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | - | - | - | - | ||
Change In Assets/Liabilities | $2.17 | $-5.021 | $1.931 | $-2.573 | ||
Total Change In Assets/Liabilities | $2.17 | $-5.021 | $1.931 | $-2.573 | ||
Cash Flow From Operating Activities | $39.527 | $29.408 | $24.902 | $14.931 | ||
Net Change In Property, Plant, And Equipment | $-14.244 | $-3.364 | $3.412 | $-2.076 | ||
Net Change In Intangible Assets | - | - | - | - | ||
Net Acquisitions/Divestitures | - | - | - | - | ||
Net Change In Short-term Investments | - | - | - | - | ||
Net Change In Long-Term Investments | $-14.394 | $-33.419 | $-7.363 | $-112.052 | ||
Net Change In Investments - Total | $-14.394 | $-33.419 | $-7.363 | $-112.052 | ||
Investing Activities - Other | $-247.573 | $-317.453 | $-346.231 | $-151.968 | ||
Cash Flow From Investing Activities | $-276.211 | $-354.236 | $-350.182 | $-266.096 | ||
Net Long-Term Debt | $-5.5 | $51 | $18.484 | $49.5 | ||
Net Current Debt | $-2 | $-2 | $-2 | $-17.042 | ||
Debt Issuance/Retirement Net - Total | $-7.5 | $49 | $16.484 | $32.458 | ||
Net Common Equity Issued/Repurchased | $-14.701 | $58.963 | $0.18 | $25.954 | ||
Net Total Equity Issued/Repurchased | $-14.701 | $58.963 | $0.18 | $25.954 | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | $262.376 | $221.584 | $315.842 | $195.679 | ||
Cash Flow From Financial Activities | $240.175 | $329.547 | $332.506 | $254.091 | ||
Net Cash Flow | $3.491 | $4.719 | $7.226 | $2.926 | ||
Stock-Based Compensation | $0.752 | $0.799 | $0.368 | $0.222 | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | ||
Long-term Debt / Capital | 0.0918 | 0.1003 | 0.1517 | - | ||
Debt/Equity Ratio | 0.7118 | 0.8219 | 0.9662 | - | ||
Gross Margin | - | - | - | - | ||
Operating Margin | - | - | - | - | ||
EBIT Margin | - | - | - | - | ||
EBITDA Margin | - | - | - | - | ||
Pre-Tax Profit Margin | 50.9262 | 50.4568 | 51.4676 | 51.3262 | ||
Net Profit Margin | 41.7271 | 42.2566 | 32.1487 | 31.8933 | ||
Asset Turnover | 0.0332 | 0.0323 | 0.0325 | - | ||
Inventory Turnover Ratio | - | - | - | - | ||
Receiveable Turnover | - | - | - | - | ||
Days Sales In Receivables | - | - | - | - | ||
ROE - Return On Equity | 12.8283 | 12.1811 | 12.3132 | - | ||
Return On Tangible Equity | 13.0137 | 12.3873 | 12.6706 | - | ||
ROA - Return On Assets | 1.3841 | 1.3639 | 1.0447 | - | ||
ROI - Return On Investment | 11.6512 | 10.9597 | 10.4454 | - | ||
Book Value Per Share | 8.4487 | 7.3429 | 5.5576 | - | ||
Operating Cash Flow Per Share | 0.3187 | 0.0036 | 0.3357 | 0.6597 | ||
Free Cash Flow Per Share | -0.0419 | -0.2469 | 0.5637 | 0.568 |