Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 412.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 74.195M |
| EBITDA | N/A |
| Zisk | 21.782M |
| Růst v tržbách Q/Q | 69.57 % |
| Růst v tržbách Y/Y | 46.10 % |
| P/E (Cena vůči ziskům) | 18.53 |
| Forward P/E | 25.67 |
| EV/Sales | 5.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.04 |
| PEG | N/A |
| Price/Sales | 5.56 |
| P/FCF | 24.60 |
| Price/Book | 2.94 |
| Účetní hodnota na akcii | 11.47 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.06 % |
| Počet zaměstnanců | 250 |
| Tržba na zaměstnance | 296.780k |
| Profit margin | 26.45 % |
| Operating margin | 37.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.68 % |
| EBITDA margin | 37.16 % |
| EPS - Zisk na akcii | 1.82 |
| EPS - Kvartální růst | 86.67 % |
| EPS - Očekávaný růst příští rok | 20.59 % |
| Return on assets | 1.15 % |
| Return on equity | 15.12 % |
| ROIC | 1.32 % |
| ROCE | 1.39 % |
| Dluhy/Equity | 11.60 |
| Čistý dluh/EBITDA | 3.69 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.34 |
| Beta | 1.02 |
| RSI | 63.03 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.93 % |
| Institutional ownership | 53.08 % |
| Počet akcií | 12.01M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 6.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $56.845 | $44.21 | $36.267 | $33.437 | ||
| Cost Of Goods Sold | $6.576 | $3.926 | $2.875 | $2.523 | ||
| Gross Profit | $50.269 | $40.284 | $33.392 | $30.914 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $33.607 | $28.042 | $23.303 | $23.457 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $40.183 | $31.968 | $26.178 | $25.98 | ||
| Operating Income | $16.662 | $12.242 | $10.089 | $7.457 | ||
| Total Non-Operating Income/Expense | - | - | - | - | ||
| Pre-Tax Income | $16.662 | $12.242 | $10.089 | $7.457 | ||
| Income Taxes | $3.461 | $2.541 | $4.653 | $2.454 | ||
| Income After Taxes | $13.201 | $9.701 | $5.436 | $5.003 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $13.201 | $9.701 | $5.436 | $5.003 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $13.201 | $9.701 | $5.436 | $5.003 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 12 | 10 | 9 | 9 | ||
| Shares Outstanding | 12 | 11 | 9 | 9 | ||
| Basic EPS | $1.11 | $0.93 | $0.59 | $0.54 | ||
| EPS - Earnings Per Share | $1.08 | $0.91 | $0.59 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.814 | $125.782 | $89.751 | $86.975 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1,058.427 | $886.8 | $740.796 | $677.287 | ||
| Property, Plant, And Equipment | $13.108 | $13.167 | $13.121 | $13.095 | ||
| Long-Term Investments | $37.215 | $41.688 | $42.016 | $38.093 | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $8.54 | $7.937 | $7.728 | $8.723 | ||
| Total Long-Term Assets | $61.606 | $65.31 | $64.957 | $63.324 | ||
| Total Assets | $1,128.526 | $952.11 | $805.753 | $740.611 | ||
| Total Current Liabilities | $968.267 | $803.893 | $703.523 | $648.886 | ||
| Long Term Debt | $23.562 | $33.546 | $33.529 | $28.513 | ||
| Other Non-Current Liabilities | $3.845 | $5.515 | $2.99 | $3.315 | ||
| Total Long Term Liabilities | $27.407 | $39.061 | $36.519 | $31.828 | ||
| Total Liabilities | $1,004.353 | $842.954 | $740.042 | $680.714 | ||
| Common Stock Net | $86.983 | $86.431 | $52.521 | $52.215 | ||
| Retained Earnings (Accumulated Deficit) | $37.222 | $24.021 | $14.134 | $8.698 | ||
| Comprehensive Income | $-0.032 | $-1.296 | $-0.944 | $-1.016 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $124.173 | $109.156 | $65.711 | $59.897 | ||
| Total Liabilities And Share Holders Equity | $1,128.526 | $952.11 | $805.753 | $740.611 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.201 | $9.701 | $5.436 | $5.003 | ||
| Total Depreciation And Amortization - Cash Flow | $1.182 | $1.047 | $0.991 | $0.916 | ||
| Other Non-Cash Items | $2.274 | $1.786 | $2.445 | $1.87 | ||
| Total Non-Cash Items | $3.456 | $2.833 | $3.436 | $2.786 | ||
| Change In Accounts Receivable | $-0.49 | $-0.264 | $-0.102 | $-0.79 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-2.496 | $2.132 | $-1.153 | $0.118 | ||
| Total Change In Assets/Liabilities | $-2.986 | $1.868 | $-1.255 | $-0.672 | ||
| Cash Flow From Operating Activities | $13.671 | $14.402 | $7.617 | $7.117 | ||
| Net Change In Property, Plant, And Equipment | $-1.213 | $-1.149 | $-1.057 | $-0.911 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $7.862 | $-26.688 | $-1.078 | $-20.953 | ||
| Net Change In Investments - Total | $7.862 | $-26.688 | $-1.078 | $-20.953 | ||
| Investing Activities - Other | $-171.195 | $-111.284 | $-59.626 | $-96.822 | ||
| Cash Flow From Investing Activities | $-164.546 | $-139.121 | $-61.761 | $-118.686 | ||
| Net Long-Term Debt | - | - | - | $3.129 | ||
| Net Current Debt | $-10 | - | $5 | $5 | ||
| Debt Issuance/Retirement Net - Total | $-10 | - | $5 | $8.129 | ||
| Net Common Equity Issued/Repurchased | $0.121 | $33.6 | $0.021 | $-0.004 | ||
| Net Total Equity Issued/Repurchased | $0.121 | $33.6 | $0.021 | $-0.004 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $164.345 | $100.319 | $54.633 | $105.08 | ||
| Cash Flow From Financial Activities | $154.466 | $133.919 | $59.654 | $113.205 | ||
| Net Cash Flow | $3.591 | $9.2 | $5.51 | $1.636 | ||
| Stock-Based Compensation | $0.431 | $0.31 | $0.285 | $0.143 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.0985 | 0.1104 | 0.1707 | 0.1841 | ||
| Debt/Equity Ratio | 0.1898 | 0.3073 | 0.5102 | 0.476 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 34.9125 | 31.8321 | 31.0221 | 25.7182 | ||
| Net Profit Margin | 27.6606 | 25.2249 | 16.7148 | 17.2547 | ||
| Asset Turnover | 0.0423 | 0.0404 | 0.0404 | 0.0392 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 10.6311 | 8.8873 | 8.2726 | 8.3527 | ||
| Return On Tangible Equity | 10.6311 | 8.8873 | 8.2726 | 8.3527 | ||
| ROA - Return On Assets | 1.1698 | 1.0189 | 0.6746 | 0.6755 | ||
| ROI - Return On Investment | 9.5843 | 7.9061 | 6.8602 | 6.8151 | ||
| Book Value Per Share | 10.4224 | 9.1782 | 7.1054 | 6.7474 | ||
| Operating Cash Flow Per Share | -0.2366 | 0.533 | 0.0528 | 0.7717 | ||
| Free Cash Flow Per Share | -0.2277 | 0.5391 | 0.0372 | 0.6729 |