Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 720.35M |
| Hodnota podniku (EV) | 676.54M |
| Tržby | 193.511M |
| EBITDA | 91.778M |
| Zisk | 72.936M |
| Růst v tržbách Q/Q | 29.71 % |
| Růst v tržbách Y/Y | 17.59 % |
| P/E (Cena vůči ziskům) | 9.88 |
| Forward P/E | 9.90 |
| EV/Sales | 3.50 |
| EV/EBITDA | 7.37 |
| EV/EBIT | 7.43 |
| PEG | N/A |
| Price/Sales | 3.72 |
| P/FCF | 5.98 |
| Price/Book | 1.36 |
| Účetní hodnota na akcii | 35.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.71 % |
| Počet zaměstnanců | 609 |
| Tržba na zaměstnance | 317.752k |
| Profit margin | 34.11 % |
| Operating margin | 47.08 % |
| Gross margin | 100.00 % |
| EBIT margin | 47.08 % |
| EBITDA margin | 47.43 % |
| EPS - Zisk na akcii | 4.87 |
| EPS - Kvartální růst | 65.75 % |
| EPS - Očekávaný růst příští rok | -7.21 % |
| Return on assets | 1.44 % |
| Return on equity | 13.73 % |
| ROIC | 1.60 % |
| ROCE | 1.77 % |
| Dluhy/Equity | 8.25 |
| Čistý dluh/EBITDA | 0.41 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.66 |
| Beta | 1.00 |
| RSI | 53.08 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.83 % |
| Institutional ownership | 67.29 % |
| Počet akcií | 14.951M |
| Procento shortovaných akcií | 2.38 % |
| Short ratio | 8.66 % |
| Dividenda | 1.41 |
| Procentuální dividenda | 2.93 % |
| Dividenda/Zisk | 28.95 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $210.631 | $189.553 | $174.703 | $169.247 | $126.626 | $112.755 |
| Cost Of Goods Sold | $40.888 | $30.984 | $20.804 | $16.554 | $12.692 | $12.128 |
| Gross Profit | $169.743 | $158.569 | $153.899 | $152.693 | $113.934 | $100.627 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $97.459 | $92.067 | $89.736 | $92.385 | $71.354 | $63.469 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $139.052 | $123.776 | $112.349 | $110.842 | $85.352 | $76.745 |
| Operating Income | $71.579 | $65.777 | $62.354 | $58.405 | $41.274 | $36.01 |
| Total Non-Operating Income/Expense | - | - | - | $-0.866 | $-10.415 | - |
| Pre-Tax Income | $71.579 | $65.777 | $62.354 | $57.539 | $30.859 | $36.01 |
| Income Taxes | $14.376 | $12.706 | $33.878 | $17.472 | $9.907 | $11.44 |
| Income After Taxes | $57.203 | $53.071 | $28.476 | $40.067 | $20.952 | $24.57 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $57.203 | $53.071 | $28.476 | $40.067 | $20.952 | $24.57 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57.083 | $52.923 | $28.358 | $40.067 | $20.893 | $24.57 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 16 | 16 | 15 | 12 | 11 |
| Shares Outstanding | 15 | 16 | 16 | 16 | 12 | 11 |
| Basic EPS | $3.70 | $3.40 | $1.83 | $2.59 | $1.73 | $2.19 |
| EPS - Earnings Per Share | $3.69 | $3.39 | $1.82 | $2.57 | $1.73 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.636 | $66.999 | $102.971 | $87.707 | $79.488 | $60.813 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,157.342 | $3,072.912 | $2,869.342 | $2,673.991 | $2,567.471 | $1,818.324 |
| Property, Plant, And Equipment | $41.836 | $42.495 | $41.891 | $42.873 | $45.959 | $23.886 |
| Long-Term Investments | $933.069 | $926.678 | $907.642 | $897.679 | $855.995 | $803.633 |
| Goodwill And Intangible Assets | $98.222 | $98.927 | $99.652 | $101.461 | $104.324 | $48.171 |
| Other Long-Term Assets | $182.229 | $133.37 | $124.095 | $108.963 | $95.879 | $81.405 |
| Total Long-Term Assets | $1,272.179 | $1,224.523 | $1,196.056 | $1,190.239 | $1,141.873 | $971.529 |
| Total Assets | $4,429.521 | $4,297.435 | $4,065.398 | $3,864.23 | $3,709.344 | $2,789.853 |
| Total Current Liabilities | $3,887.026 | $3,790.963 | $3,592.283 | $3,403.137 | $3,251.644 | $1,967.742 |
| Long Term Debt | $69.08 | $70.647 | $69.702 | $69.546 | $94.51 | $577.002 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $69.08 | $70.647 | $69.702 | $69.546 | $94.51 | $577.002 |
| Total Liabilities | $3,956.106 | $3,861.61 | $3,661.985 | $3,472.683 | $3,346.154 | $2,544.744 |
| Common Stock Net | $139.103 | $158.215 | $156.904 | $156.041 | $153.083 | $41.555 |
| Retained Earnings (Accumulated Deficit) | $340.58 | $302.03 | $266.723 | $249.415 | $222.329 | $211.979 |
| Comprehensive Income | $-6.268 | $-24.42 | $-20.214 | $-13.909 | $-12.222 | $-8.425 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $473.415 | $435.825 | $403.413 | $391.547 | $363.19 | $245.109 |
| Total Liabilities And Share Holders Equity | $4,429.521 | $4,297.435 | $4,065.398 | $3,864.23 | $3,709.344 | $2,789.853 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.203 | $53.071 | $28.476 | $40.067 | $20.952 | $24.57 |
| Total Depreciation And Amortization - Cash Flow | $7.593 | $7.696 | $8.692 | $9.464 | $7.164 | $5.983 |
| Other Non-Cash Items | $3.263 | $0.219 | $1.67 | $1.684 | $3.893 | $2.029 |
| Total Non-Cash Items | $10.856 | $7.915 | $10.362 | $11.148 | $11.057 | $8.012 |
| Change In Accounts Receivable | $-7.601 | $3.752 | $7.059 | $-4.3 | $-10.825 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.587 | $-0.404 | $12.437 | $10.503 | $-5.266 | $-2.696 |
| Total Change In Assets/Liabilities | $-35.188 | $3.348 | $19.496 | $6.203 | $-16.091 | $-2.696 |
| Cash Flow From Operating Activities | $32.871 | $64.334 | $58.334 | $57.418 | $15.918 | $29.886 |
| Net Change In Property, Plant, And Equipment | $-4.267 | $-4.272 | $-2.707 | $-1.581 | $-3.189 | $-1.316 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $59.917 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $18.282 | $-30.706 | $-15.989 | $-48.281 | $-20.214 | $34.998 |
| Net Change In Investments - Total | $18.282 | $-30.706 | $-15.989 | $-48.281 | $-20.214 | $34.998 |
| Investing Activities - Other | $-69.85 | $-241.799 | $-193.435 | $-118.091 | $-91.258 | $-204.194 |
| Cash Flow From Investing Activities | $-55.835 | $-276.777 | $-212.131 | $-167.953 | $-54.744 | $-170.512 |
| Net Long-Term Debt | $-2.165 | $-270.114 | $11.699 | $27.227 | $-4.68 | $46.881 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.165 | $-270.114 | $11.699 | $27.227 | $-4.68 | $46.881 |
| Net Common Equity Issued/Repurchased | $-20.997 | $-0.377 | $-0.606 | $0.894 | $0.753 | $-7.147 |
| Net Total Equity Issued/Repurchased | $-20.997 | $-0.377 | $-0.606 | $0.894 | $0.753 | $-7.147 |
| Total Common And Preferred Stock Dividends Paid | $-18.572 | $-17.17 | $-14.323 | $-12.394 | $-9.785 | $-8.085 |
| Financial Activities - Other | $73.335 | $464.132 | $172.291 | $103.027 | $71.213 | $118.435 |
| Cash Flow From Financial Activities | $31.601 | $176.471 | $169.061 | $118.754 | $57.501 | $150.084 |
| Net Cash Flow | $8.637 | $-35.972 | $15.264 | $8.219 | $18.675 | $9.458 |
| Stock-Based Compensation | $1.885 | $1.688 | $1.469 | $1.997 | $0.836 | $0.599 |
| Common Stock Dividends Paid | $-18.572 | $-17.17 | $-14.323 | $-12.394 | $-9.785 | $-8.085 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1273 | 0.1395 | 0.1473 | 0.1508 | 0.2065 | 0.68 |
| Debt/Equity Ratio | 0.7137 | 0.7836 | 1.5158 | 1.5316 | 1.5759 | 2.3541 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.892 | 41.7044 | 41.3313 | 39.0267 | 27.5532 | 36.5929 |
| Net Profit Margin | 34.2056 | 33.5546 | 18.7971 | 27.1761 | 18.6548 | 24.9677 |
| Asset Turnover | 0.0377 | 0.0367 | 0.0371 | 0.0382 | 0.0302 | 0.0353 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.0831 | 12.1771 | 7.0588 | 10.233 | 5.7689 | 10.0241 |
| Return On Tangible Equity | 15.2463 | 15.7528 | 9.3745 | 13.8121 | 8.0938 | 12.476 |
| ROA - Return On Assets | 1.2914 | 1.2349 | 0.7004 | 1.0369 | 0.5648 | 0.8807 |
| ROI - Return On Investment | 10.5444 | 10.4786 | 6.0188 | 8.6896 | 4.5777 | 3.2073 |
| Book Value Per Share | 31.2588 | 27.9518 | 25.9847 | 25.3003 | 23.6899 | 22.0039 |
| Operating Cash Flow Per Share | -1.9899 | 0.3749 | 0.0388 | 2.3851 | -1.3487 | 0.0771 |
| Free Cash Flow Per Share | -1.9927 | 0.2751 | -0.0328 | 2.5472 | -1.4953 | 0.0894 |