Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 236.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 62.672M |
| EBITDA | N/A |
| Zisk | 15.245M |
| Růst v tržbách Q/Q | 60.85 % |
| Růst v tržbách Y/Y | 25.85 % |
| P/E (Cena vůči ziskům) | 15.38 |
| Forward P/E | 0.14 |
| EV/Sales | 6.63 |
| EV/EBITDA | N/A |
| EV/EBIT | 29.37 |
| PEG | N/A |
| Price/Sales | 3.77 |
| P/FCF | 11.01 |
| Price/Book | 1.34 |
| Účetní hodnota na akcii | 22.19 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.25 % |
| Počet zaměstnanců | 125 |
| Tržba na zaměstnance | 501.376k |
| Profit margin | 11.78 % |
| Operating margin | 31.19 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.19 % |
| EBITDA margin | 43.74 % |
| EPS - Zisk na akcii | 1.93 |
| EPS - Kvartální růst | 393.75 % |
| EPS - Očekávaný růst příští rok | 115.79 % |
| Return on assets | 0.68 % |
| Return on equity | 8.36 % |
| ROIC | 0.35 % |
| ROCE | 0.86 % |
| Dluhy/Equity | 11.76 |
| Čistý dluh/EBITDA | 15.06 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.59 |
| Beta | 0.52 |
| RSI | 52.91 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.57 % |
| Institutional ownership | 49.52 % |
| Počet akcií | 7.843M |
| Procento shortovaných akcií | 0.71 % |
| Short ratio | 1.71 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 2.01 % |
| Dividenda/Zisk | 31.09 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.192 | $83.964 | $75.83 | $63.666 | $54.238 | $38.63 | $32.815 | $24.742 |
| Cost Of Goods Sold | $29.187 | $23.738 | $16.837 | $11.898 | $7.966 | $3.929 | $2.765 | $3.192 |
| Gross Profit | $59.005 | $60.226 | $58.993 | $51.768 | $46.272 | $34.701 | $30.05 | $21.55 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $35.988 | $38.981 | $33.746 | $33.307 | $32.203 | $26.03 | $21.779 | $19.679 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $65.25 | $62.811 | $50.701 | $45.356 | $40.365 | $30.092 | $24.562 | $22.871 |
| Operating Income | $22.942 | $21.153 | $25.129 | $18.31 | $13.873 | $8.538 | $8.253 | $1.871 |
| Total Non-Operating Income/Expense | - | - | - | - | $-0.002 | $-1.801 | $-0.908 | - |
| Pre-Tax Income | $22.942 | $21.153 | $25.129 | $18.31 | $13.871 | $6.737 | $7.345 | $1.871 |
| Income Taxes | $4.726 | $3.72 | $11.299 | $5.96 | $4.841 | $2.169 | $2.184 | $0.657 |
| Income After Taxes | $18.216 | $17.433 | $13.83 | $12.35 | $9.03 | $4.568 | $5.161 | $1.214 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $18.216 | $17.433 | $13.83 | $12.35 | $9.03 | $4.568 | $5.161 | $1.214 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $18.004 | $17.204 | $13.651 | $12.112 | $8.674 | $4.377 | $4.961 | $1.082 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 8 | 8 | 7 | 7 | 6 | 3 | 3 |
| Shares Outstanding | 8 | 8 | 8 | 7 | 7 | 6 | 3 | 3 |
| Basic EPS | $2.32 | $2.23 | $1.80 | $1.64 | $1.23 | $0.78 | $1.46 | $0.39 |
| EPS - Earnings Per Share | $2.31 | $2.21 | $1.78 | $1.62 | $1.21 | $0.78 | $1.44 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.051 | $78.112 | $70.731 | $96.355 | $88.597 | $48.559 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,672.85 | $1,671.262 | $1,597.52 | $1,445.462 | $1,222.416 | $968.449 |
| Property, Plant, And Equipment | $28.522 | $19.771 | $18.196 | $17.835 | $11.163 | $11.91 |
| Long-Term Investments | $108.34 | $124.694 | $122.95 | $112.553 | $57.361 | $82.572 |
| Goodwill And Intangible Assets | $2.803 | $2.879 | $2.971 | $3.09 | $3.241 | $3.437 |
| Other Long-Term Assets | $63.879 | $50.712 | $50.066 | $40.894 | $27.854 | $26.007 |
| Total Long-Term Assets | $209.332 | $202.403 | $199.087 | $183.457 | $107.956 | $131.082 |
| Total Assets | $1,882.182 | $1,873.665 | $1,796.607 | $1,628.919 | $1,330.372 | $1,099.531 |
| Total Current Liabilities | $1,524.578 | $1,514.314 | $1,411.477 | $1,297.973 | $1,053.603 | $841.321 |
| Long Term Debt | $175.207 | $185.155 | $224.103 | $185.051 | $145 | $129 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $175.207 | $185.155 | $224.103 | $185.051 | $145 | $129 |
| Total Liabilities | $1,699.785 | $1,699.469 | $1,635.58 | $1,483.024 | $1,198.603 | $970.321 |
| Common Stock Net | $120.589 | $120.527 | $118.301 | $115.353 | $112.579 | $107.265 |
| Retained Earnings (Accumulated Deficit) | $69.324 | $54.706 | $41.032 | $29.652 | $18.963 | $10.434 |
| Comprehensive Income | $-7.516 | $-1.037 | $1.694 | $0.89 | $0.227 | $0.531 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $182.397 | $174.196 | $161.027 | $145.895 | $131.769 | $129.21 |
| Total Liabilities And Share Holders Equity | $1,882.182 | $1,873.665 | $1,796.607 | $1,628.919 | $1,330.372 | $1,099.531 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.216 | $17.433 | $13.83 | $12.35 | $9.03 | $4.568 |
| Total Depreciation And Amortization - Cash Flow | $3.061 | $1.73 | $1.534 | $3.517 | $1.784 | $1.363 |
| Other Non-Cash Items | $1.627 | $6.075 | $6.049 | $4.002 | $3.377 | $2.685 |
| Total Non-Cash Items | $4.688 | $7.805 | $7.583 | $7.519 | $5.161 | $4.048 |
| Change In Accounts Receivable | $-1.375 | $-1.449 | $-1.238 | $-1.539 | $-1.244 | $-1.105 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.099 | $-2.81 | $-3.739 | $-3.233 | $-0.578 | $0.681 |
| Total Change In Assets/Liabilities | $-16.273 | $-5.261 | $-0.841 | $-2.497 | $-1.043 | $0.554 |
| Cash Flow From Operating Activities | $6.631 | $19.977 | $20.572 | $17.372 | $13.148 | $9.17 |
| Net Change In Property, Plant, And Equipment | $-0.645 | $-3.351 | $-1.874 | $-8.401 | $-0.938 | $-2.042 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $2.546 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $19.784 | $-3.322 | $-10.724 | $-57.038 | $24.682 | $-26.585 |
| Net Change In Investments - Total | $19.784 | $-3.322 | $-10.724 | $-57.038 | $24.682 | $-26.585 |
| Investing Activities - Other | $-0.453 | $-67.939 | $-181.864 | $-226.254 | $-217.29 | $-212.618 |
| Cash Flow From Investing Activities | $18.686 | $-74.612 | $-194.462 | $-291.693 | $-193.546 | $-238.699 |
| Net Long-Term Debt | $-10 | $-39 | $39 | $40 | $16 | $78 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $-39 | $39 | $40 | $16 | $78 |
| Net Common Equity Issued/Repurchased | $-0.958 | $0.936 | $2.031 | $1.306 | $4.281 | $44.911 |
| Net Total Equity Issued/Repurchased | $-0.958 | $0.936 | $2.031 | $1.306 | $-6.699 | $44.911 |
| Total Common And Preferred Stock Dividends Paid | $-4.079 | $-3.759 | $-2.149 | $-1.661 | $-0.501 | $-0.11 |
| Financial Activities - Other | $-10.341 | $103.839 | $109.384 | $242.434 | $211.636 | $73.274 |
| Cash Flow From Financial Activities | $-25.378 | $62.016 | $148.266 | $282.079 | $220.436 | $196.075 |
| Net Cash Flow | $-0.061 | $7.381 | $-25.624 | $7.758 | $40.038 | $-33.454 |
| Stock-Based Compensation | $1.02 | $1.29 | $0.917 | $1.188 | $1.033 | $0.573 |
| Common Stock Dividends Paid | $-4.079 | $-3.759 | $-2.149 | $-1.661 | $-0.376 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1214 | 0.1262 | 0.1349 | 0.1465 | 0.1595 | - |
| Debt/Equity Ratio | 0.9606 | 1.0629 | 1.3917 | 1.2684 | 1.1004 | 0.9984 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.1716 | 37.2504 | 43.5874 | 38.2622 | 32.2267 | 20.698 |
| Net Profit Margin | 30.7403 | 30.2962 | 23.6783 | 25.3103 | 20.1524 | 13.4474 |
| Asset Turnover | 0.0311 | 0.0303 | 0.0321 | 0.0294 | 0.0324 | 0.0296 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.987 | 10.0077 | 8.5886 | 8.465 | 6.8529 | 3.8637 |
| Return On Tangible Equity | 10.1429 | 10.1759 | 8.7501 | 8.6482 | 7.0257 | 3.6319 |
| ROA - Return On Assets | 0.9678 | 0.9304 | 0.7698 | 0.7582 | 0.6788 | 0.4154 |
| ROI - Return On Investment | 8.7744 | 8.7449 | 7.4303 | 7.2245 | 5.7601 | 3.5353 |
| Book Value Per Share | 23.1792 | 22.2132 | 20.775 | 19.1438 | 17.5318 | 17.9821 |
| Operating Cash Flow Per Share | -1.7176 | -0.1127 | 0.3631 | 0.4777 | 0.2054 | 0.7815 |
| Free Cash Flow Per Share | -1.3695 | -0.2994 | 1.2402 | -0.5124 | 0.4384 | 0.6802 |