Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 344.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 160.908M |
| EBITDA | N/A |
| Zisk | 36.757M |
| Růst v tržbách Q/Q | 37.60 % |
| Růst v tržbách Y/Y | 61.19 % |
| P/E (Cena vůči ziskům) | 9.26 |
| Forward P/E | 8.98 |
| EV/Sales | 1.91 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.66 |
| PEG | N/A |
| Price/Sales | 2.14 |
| P/FCF | 3.19 |
| Price/Book | 2.16 |
| Účetní hodnota na akcii | 11.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 31.39 % |
| Počet zaměstnanců | 243 |
| Tržba na zaměstnance | 662.173k |
| Profit margin | 19.29 % |
| Operating margin | 30.91 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.91 % |
| EBITDA margin | 26.55 % |
| EPS - Zisk na akcii | 2.66 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -3.28 % |
| Return on assets | 1.84 % |
| Return on equity | 22.52 % |
| ROIC | 2.13 % |
| ROCE | 2.31 % |
| Dluhy/Equity | 10.78 |
| Čistý dluh/EBITDA | -2.79 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.20 |
| Beta | 0.86 |
| RSI | 58.70 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 40.85 % |
| Institutional ownership | 25.69 % |
| Počet akcií | 13.784M |
| Procento shortovaných akcií | 0.94 % |
| Short ratio | 2.01 % |
| Dividenda | 0.05 |
| Procentuální dividenda | 0.21 % |
| Dividenda/Zisk | 1.88 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $107.872 | $85.251 | $71.815 | $69.716 | $53.182 | |
| Cost Of Goods Sold | $15.842 | $11.239 | $7.755 | $6.484 | $4.578 | |
| Gross Profit | $92.03 | $74.012 | $64.06 | $63.232 | $48.605 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $69.316 | $56.263 | $49.961 | $47.671 | $36.426 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $85.158 | $67.502 | $57.716 | $54.155 | $41.003 | |
| Operating Income | $22.714 | $17.749 | $14.099 | $15.561 | $12.179 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $22.714 | $17.749 | $14.099 | $15.561 | $12.179 | |
| Income Taxes | $5.819 | $4.982 | $6.99 | $6.12 | $4.687 | |
| Income After Taxes | $16.895 | $12.767 | $7.109 | $9.441 | $7.492 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $16.895 | $12.767 | $7.109 | $9.441 | $7.492 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $16.895 | $12.767 | $7.109 | $9.441 | $7.492 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 14 | 12 | 11 | 11 | 10 | |
| Shares Outstanding | 14 | 12 | 11 | 11 | 10 | |
| Basic EPS | $1.23 | $1.05 | $0.63 | $0.86 | $0.78 | |
| EPS - Earnings Per Share | $1.21 | $1.02 | $0.62 | $0.84 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $114.824 | $34.723 | $52.311 | $38.134 | $20.146 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $1,348.444 | $1,046.671 | $959.909 | $845.346 | $694.602 | |
| Property, Plant, And Equipment | $6.092 | $2.975 | $2.601 | $2.24 | $2.571 | |
| Long-Term Investments | $64.794 | $49.435 | $56.398 | $50.278 | $41.296 | |
| Goodwill And Intangible Assets | - | - | - | - | $0.017 | |
| Other Long-Term Assets | $4.902 | $2.323 | $3.72 | $3.322 | $2.037 | |
| Total Long-Term Assets | $80.051 | $58.387 | $66.1 | $60.254 | $48.827 | |
| Total Assets | $1,428.495 | $1,105.058 | $1,026.009 | $905.6 | $743.429 | |
| Total Current Liabilities | $1,227.222 | $962.137 | $917.243 | $801.36 | $642.868 | |
| Long Term Debt | $47.645 | $17.393 | $19.361 | $23.327 | $34.629 | |
| Other Non-Current Liabilities | $20.297 | $10.964 | $9.286 | $10.166 | $6.274 | |
| Total Long Term Liabilities | $67.942 | $28.357 | $28.647 | $33.493 | $40.904 | |
| Total Liabilities | $1,295.164 | $990.494 | $945.89 | $834.853 | $683.772 | |
| Common Stock Net | $0.139 | $0.137 | $0.115 | $0.111 | $0.102 | |
| Retained Earnings (Accumulated Deficit) | $81.618 | $65.701 | $53.2 | $46.05 | $36.61 | |
| Comprehensive Income | $0.013 | $-0.595 | $-0.247 | $-0.031 | $0.196 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $133.331 | $114.564 | $80.119 | $70.748 | $59.657 | |
| Total Liabilities And Share Holders Equity | $1,428.495 | $1,105.058 | $1,026.009 | $905.6 | $743.429 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.895 | $12.767 | $7.109 | $9.441 | $7.492 | |
| Total Depreciation And Amortization - Cash Flow | $2.541 | $1.342 | $1.278 | $1.188 | $1.062 | |
| Other Non-Cash Items | $-12.576 | $-5.855 | $-6.335 | $4.995 | $3.343 | |
| Total Non-Cash Items | $-10.035 | $-4.513 | $-5.057 | $6.183 | $4.404 | |
| Change In Accounts Receivable | $-36.857 | $16.7 | $32.771 | $-10.7 | $3.19 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.236 | $0.481 | $0.307 | $0.165 | $0.308 | |
| Change In Assets/Liabilities | $-0.418 | $0.004 | $0.913 | $-1.393 | $1.178 | |
| Total Change In Assets/Liabilities | $-33.206 | $20.048 | $32.762 | $-8.088 | $4.773 | |
| Cash Flow From Operating Activities | $-26.346 | $28.302 | $34.814 | $7.536 | $16.669 | |
| Net Change In Property, Plant, And Equipment | $-0.303 | $-1.735 | $-1.422 | $-0.67 | $-1.955 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-14.651 | $6.255 | $-6.683 | $-9.587 | $0.662 | |
| Net Change In Investments - Total | $-14.651 | $6.255 | $-6.683 | $-9.587 | $0.662 | |
| Investing Activities - Other | $-173.893 | $-113.783 | $-125.264 | $-126.897 | $-130.412 | |
| Cash Flow From Investing Activities | $-188.847 | $-109.263 | $-133.369 | $-137.155 | $-131.705 | |
| Net Long-Term Debt | $24.89 | $-7.928 | $-2.399 | $-10.749 | $-11.315 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $24.89 | $-7.928 | $-2.399 | $-10.749 | $-11.315 | |
| Net Common Equity Issued/Repurchased | $0.224 | $20.96 | $1.156 | $-2.751 | $-0.796 | |
| Net Total Equity Issued/Repurchased | $0.224 | $20.96 | $1.156 | $-2.751 | $-0.796 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $270.18 | $50.341 | $113.975 | $161.108 | $127.842 | |
| Cash Flow From Financial Activities | $295.294 | $63.373 | $112.732 | $147.607 | $115.731 | |
| Net Cash Flow | $80.101 | $-17.588 | $14.177 | $17.988 | $0.695 | |
| Stock-Based Compensation | $0.795 | $0.57 | $0.506 | $0.639 | $0.361 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.1037 | 0.1184 | 0.1781 | 0.1967 | 0.2837 | |
| Debt/Equity Ratio | 0.3573 | 0.1984 | 0.3822 | 0.4662 | 0.789 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 25.453 | 24.6953 | 22.9607 | 26.4014 | 25.9149 | |
| Net Profit Margin | 18.9323 | 17.7635 | 11.5772 | 16.0176 | 15.9412 | |
| Asset Turnover | 0.0625 | 0.065 | 0.0598 | 0.0651 | 0.0632 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 12.6715 | 11.144 | 8.8731 | 13.3444 | 12.558 | |
| Return On Tangible Equity | 12.6715 | 11.144 | 8.873 | 13.3444 | 12.5616 | |
| ROA - Return On Assets | 1.1827 | 1.1553 | 0.6929 | 1.0425 | 1.0077 | |
| ROI - Return On Investment | 11.3577 | 9.824 | 7.2928 | 10.7192 | 8.9952 | |
| Book Value Per Share | 9.5956 | 8.3795 | 6.9445 | 6.3479 | 5.8338 | |
| Operating Cash Flow Per Share | -4.1571 | -0.7754 | 2.3789 | -0.9218 | 1.5893 | |
| Free Cash Flow Per Share | -4.0396 | -0.7901 | 2.3138 | -0.7948 | 1.4029 |