Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 653.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 143.181M |
| EBITDA | N/A |
| Zisk | 38.379M |
| Růst v tržbách Q/Q | 57.13 % |
| Růst v tržbách Y/Y | 8.10 % |
| P/E (Cena vůči ziskům) | 17.24 |
| Forward P/E | 15.72 |
| EV/Sales | 5.02 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.84 |
| PEG | N/A |
| Price/Sales | 4.56 |
| P/FCF | 24.16 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 22.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.14 % |
| Počet zaměstnanců | 511 |
| Tržba na zaměstnance | 280.198k |
| Profit margin | 21.17 % |
| Operating margin | 32.95 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.95 % |
| EBITDA margin | 44.97 % |
| EPS - Zisk na akcii | 1.56 |
| EPS - Kvartální růst | 433.33 % |
| EPS - Očekávaný růst příští rok | 42.31 % |
| Return on assets | 0.97 % |
| Return on equity | 7.01 % |
| ROIC | 0.87 % |
| ROCE | 1.16 % |
| Dluhy/Equity | 6.23 |
| Čistý dluh/EBITDA | -13.76 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.39 |
| Beta | 0.84 |
| RSI | 54.62 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 25.23 % |
| Institutional ownership | 37.69 % |
| Počet akcií | 24.593M |
| Procento shortovaných akcií | 1.89 % |
| Short ratio | 10.40 % |
| Dividenda | 0.49 |
| Procentuální dividenda | 1.83 % |
| Dividenda/Zisk | 31.41 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $172.023 | $150.011 | $130.863 | $125.7 | $120.492 | |
| Cost Of Goods Sold | $17.407 | $11.098 | $8.885 | $8.405 | $7.654 | |
| Gross Profit | $154.616 | $138.913 | $121.978 | $117.295 | $112.838 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $91.634 | $79.275 | $76.875 | $76.91 | $75.232 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $109.935 | $91.358 | $86.839 | $86.482 | $84.191 | |
| Operating Income | $62.088 | $58.653 | $44.024 | $39.218 | $36.301 | |
| Total Non-Operating Income/Expense | - | - | - | - | $-1.374 | |
| Pre-Tax Income | $62.088 | $58.653 | $44.024 | $39.218 | $34.927 | |
| Income Taxes | $11.571 | $11.364 | $16.453 | $12.01 | $10.791 | |
| Income After Taxes | $50.517 | $47.289 | $27.571 | $27.208 | $24.136 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $50.517 | $47.289 | $27.571 | $27.208 | $24.136 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $50.517 | $47.289 | $27.571 | $27.208 | $24.136 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 25 | 25 | 22 | 22 | 22 | |
| Shares Outstanding | 25 | 25 | 23 | 22 | 23 | |
| Basic EPS | $2.03 | $1.90 | $1.23 | $1.23 | $1.07 | |
| EPS - Earnings Per Share | $2.02 | $1.89 | $1.22 | $1.22 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $372.064 | $382.07 | $326.799 | $382.703 | $435.301 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $2,987.332 | $2,805.2 | $2,615.025 | $2,513.195 | $2,503.558 | |
| Property, Plant, And Equipment | $50.875 | $51.622 | $53.607 | $57.514 | $60.931 | |
| Long-Term Investments | $247.972 | $242.99 | $235.434 | $218.041 | $157.795 | |
| Goodwill And Intangible Assets | $85.888 | $86.725 | $87.72 | $88.741 | $89.829 | |
| Other Long-Term Assets | $86.119 | $85.358 | $83.517 | $65 | $62.082 | |
| Total Long-Term Assets | $478.286 | $473.896 | $466.058 | $438.327 | $379.067 | |
| Total Assets | $3,478.544 | $3,279.096 | $3,081.083 | $2,951.522 | $2,882.625 | |
| Total Current Liabilities | $2,852.873 | $2,768.78 | $2,604.497 | $2,570.782 | $2,516.456 | |
| Long Term Debt | $50 | $1.571 | $6.726 | $6.726 | $6.726 | |
| Other Non-Current Liabilities | $24.246 | $21.12 | $23.646 | $16.377 | $15.129 | |
| Total Long Term Liabilities | $74.246 | $22.691 | $30.372 | $23.103 | $21.855 | |
| Total Liabilities | $2,942.823 | $2,791.471 | $2,634.869 | $2,593.885 | $2,538.312 | |
| Common Stock Net | $0.258 | $0.258 | $0.257 | $0.23 | $0.23 | |
| Retained Earnings (Accumulated Deficit) | $201.08 | $160.626 | $118.353 | $95.274 | $72.462 | |
| Comprehensive Income | $2.386 | $-2.975 | $-0.389 | $-0.922 | $1.414 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $535.721 | $487.625 | $446.214 | $357.637 | $344.313 | |
| Total Liabilities And Share Holders Equity | $3,478.544 | $3,279.096 | $3,081.083 | $2,951.522 | $2,882.625 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $50.517 | $47.289 | $27.571 | $27.208 | $24.136 | |
| Total Depreciation And Amortization - Cash Flow | $6.634 | $5.385 | $5.726 | $5.693 | $5.855 | |
| Other Non-Cash Items | $-2.017 | $-3.418 | $0.11 | $1.954 | $2.226 | |
| Total Non-Cash Items | $4.617 | $1.967 | $5.836 | $7.647 | $8.081 | |
| Change In Accounts Receivable | $-1.185 | $1.921 | $-0.42 | $1.408 | $-0.573 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $2.141 | $-1.856 | $2.603 | $-0.221 | $1.19 | |
| Total Change In Assets/Liabilities | $0.956 | $0.065 | $2.183 | $1.187 | $0.617 | |
| Cash Flow From Operating Activities | $56.09 | $49.321 | $35.59 | $36.042 | $32.834 | |
| Net Change In Property, Plant, And Equipment | $-2.488 | $-1.293 | $1.985 | $1.486 | $-2.79 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | $-5.936 | |
| Net Change In Short-term Investments | - | $0.6 | - | $-0.2 | - | |
| Net Change In Long-Term Investments | $4.368 | $-11.066 | $-17.549 | $-64.717 | $-53.035 | |
| Net Change In Investments - Total | $4.368 | $-10.466 | $-17.549 | $-64.917 | $-53.035 | |
| Investing Activities - Other | $-191.62 | $-135.963 | $-169.869 | $-68.143 | $-26.903 | |
| Cash Flow From Investing Activities | $-189.74 | $-147.722 | $-185.433 | $-131.574 | $-88.664 | |
| Net Long-Term Debt | $50 | - | $-27.679 | $-3.321 | $26.967 | |
| Net Current Debt | $-2.013 | $0.973 | $-0.818 | $0.253 | $-2.096 | |
| Debt Issuance/Retirement Net - Total | $47.987 | $0.973 | $-28.497 | $-3.068 | $24.871 | |
| Net Common Equity Issued/Repurchased | $0.118 | $0.294 | $71.877 | $-7.196 | $-4.258 | |
| Net Total Equity Issued/Repurchased | $-1.453 | $-4.861 | $71.877 | $-7.196 | $-7.333 | |
| Total Common And Preferred Stock Dividends Paid | $-8.757 | $-4.979 | $-4.412 | $-4.395 | $-4.487 | |
| Financial Activities - Other | $85.867 | $163.139 | $54.971 | $57.393 | $-13.068 | |
| Cash Flow From Financial Activities | $123.644 | $154.272 | $93.939 | $42.734 | $-0.017 | |
| Net Cash Flow | $-10.006 | $55.871 | $-55.904 | $-52.798 | $-55.847 | |
| Stock-Based Compensation | $2.402 | $1.601 | $0.329 | $0.043 | $0.012 | |
| Common Stock Dividends Paid | $-8.757 | $-4.979 | $-4.412 | $-4.395 | $-4.487 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | - | 0.0032 | 0.0148 | 0.0185 | 0.0192 | |
| Debt/Equity Ratio | 0.0942 | 0.0083 | 0.0185 | 0.1028 | 0.1156 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 40.7854 | 41.6958 | 35.992 | 34.7924 | 32.9849 | |
| Net Profit Margin | 33.1844 | 33.6172 | 22.5408 | 24.1377 | 22.7939 | |
| Asset Turnover | 0.0438 | 0.0429 | 0.0397 | 0.0382 | 0.0367 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 9.4297 | 9.6978 | 6.1789 | 7.6077 | 7.0099 | |
| Return On Tangible Equity | 11.2302 | 11.7957 | 7.6908 | 10.1184 | 9.4843 | |
| ROA - Return On Assets | 1.4522 | 1.4421 | 0.8948 | 0.9218 | 0.8373 | |
| ROI - Return On Investment | 9.4297 | 9.6667 | 6.0871 | 7.4673 | 6.8756 | |
| Book Value Per Share | 21.446 | 19.5778 | 17.9686 | 16.2105 | 15.438 | |
| Operating Cash Flow Per Share | 0.2675 | 0.3947 | -0.0443 | 0.173 | 1.448 | |
| Free Cash Flow Per Share | 0.2198 | 0.2551 | -0.0232 | 0.3628 | 1.325 |