Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 421.95M |
| Hodnota podniku (EV) | 389.86M |
| Tržby | 172.363M |
| EBITDA | 66.961M |
| Zisk | 40.558M |
| Růst v tržbách Q/Q | 37.22 % |
| Růst v tržbách Y/Y | 28.41 % |
| P/E (Cena vůči ziskům) | 10.37 |
| Forward P/E | 0.99 |
| EV/Sales | 2.26 |
| EV/EBITDA | 5.82 |
| EV/EBIT | 7.19 |
| PEG | N/A |
| Price/Sales | 2.43 |
| P/FCF | 13.82 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 24.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.23 % |
| Počet zaměstnanců | 626 |
| Tržba na zaměstnance | 275.340k |
| Profit margin | 22.21 % |
| Operating margin | 31.45 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.45 % |
| EBITDA margin | 38.85 % |
| EPS - Zisk na akcii | 2.41 |
| EPS - Kvartální růst | 74.42 % |
| EPS - Očekávaný růst příští rok | 11.59 % |
| Return on assets | 0.90 % |
| Return on equity | 10.44 % |
| ROIC | 0.94 % |
| ROCE | 1.05 % |
| Dluhy/Equity | 10.37 |
| Čistý dluh/EBITDA | -27.90 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.85 |
| Beta | 1.07 |
| RSI | 58.15 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 3.69 % |
| Institutional ownership | 38.76 % |
| Počet akcií | 16.885M |
| Procento shortovaných akcií | 0.66 % |
| Short ratio | 3.32 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 2.72 % |
| Dividenda/Zisk | 28.22 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $181.703 | $152.593 | $130.309 | $112.006 | $104.272 | $103.371 |
| Cost Of Goods Sold | $39.53 | $26.95 | $17.365 | $13.028 | $12.471 | $12.287 |
| Gross Profit | $142.173 | $125.643 | $112.944 | $98.978 | $91.801 | $91.084 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $92.795 | $84.516 | $75.463 | $69.656 | $59.996 | $57.516 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $132.892 | $112.364 | $94.057 | $83.809 | $73.475 | $70.983 |
| Operating Income | $48.811 | $40.229 | $36.252 | $28.197 | $30.797 | $32.388 |
| Total Non-Operating Income/Expense | $-0.17 | - | - | $-0.486 | $-0.308 | - |
| Pre-Tax Income | $48.641 | $40.229 | $36.252 | $27.711 | $30.489 | $32.388 |
| Income Taxes | $8.56 | $6.51 | $12.392 | $7.171 | $8.292 | $9.314 |
| Income After Taxes | $40.081 | $33.719 | $23.86 | $20.54 | $22.197 | $23.074 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.081 | $33.719 | $23.86 | $20.54 | $22.197 | $23.074 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.934 | $33.569 | $23.725 | $20.54 | $22.197 | $23.074 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 14 |
| Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 14 |
| Basic EPS | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 |
| EPS - Earnings Per Share | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $192.974 | $45.563 | $35.345 | $29.183 | $27.261 | $28.153 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,003.379 | $2,525.049 | $2,182.905 | $1,917.172 | $1,607.635 | $1,385.617 |
| Property, Plant, And Equipment | $54.867 | $49.92 | $50.715 | $49.522 | $39.37 | $35.378 |
| Long-Term Investments | $579.99 | $549.157 | $438.376 | $519.879 | $566.54 | $696.92 |
| Goodwill And Intangible Assets | $40.463 | $40.952 | $41.742 | $42.975 | $30.552 | $31.453 |
| Other Long-Term Assets | $66.538 | $56.443 | $55.035 | $44.273 | $41.039 | $39.845 |
| Total Long-Term Assets | $741.858 | $696.472 | $585.868 | $656.649 | $677.501 | $803.596 |
| Total Assets | $3,763.659 | $3,221.521 | $2,768.773 | $2,573.821 | $2,285.136 | $2,189.213 |
| Total Current Liabilities | $3,140.803 | $2,642.954 | $2,231.3 | $2,151.926 | $1,958.36 | $1,904.33 |
| Long Term Debt | $298.527 | $315.737 | $293.563 | $203.655 | $124.863 | $96.335 |
| Other Non-Current Liabilities | - | - | - | $6.456 | - | - |
| Total Long Term Liabilities | $298.527 | $315.737 | $293.563 | $210.111 | $124.863 | $96.335 |
| Total Liabilities | $3,458.693 | $2,958.691 | $2,524.863 | $2,362.037 | $2,083.223 | $2,000.665 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $201.503 | $171.78 | $148.298 | $134.295 | $123.301 | $110.619 |
| Comprehensive Income | $6.939 | $-3.996 | $-0.343 | $-0.121 | $1.899 | $1.059 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $304.966 | $262.83 | $243.91 | $211.784 | $201.913 | $188.548 |
| Total Liabilities And Share Holders Equity | $3,763.659 | $3,221.521 | $2,768.773 | $2,573.821 | $2,285.136 | $2,189.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.081 | $33.719 | $23.86 | $20.54 | $22.197 | $23.074 |
| Total Depreciation And Amortization - Cash Flow | $5.093 | $4.274 | $4.04 | $3.156 | $5.032 | $4.012 |
| Other Non-Cash Items | $4.618 | $5.952 | $6.49 | $4.989 | $2.947 | $3.854 |
| Total Non-Cash Items | $9.711 | $10.226 | $10.53 | $8.145 | $7.979 | $7.866 |
| Change In Accounts Receivable | $-0.178 | $-3.382 | $-2.666 | $-2.934 | $-0.781 | $5.626 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.61 | $4.613 | $0.698 | $2.095 | $5.435 | $-6.605 |
| Change In Assets/Liabilities | $-1.317 | $-1.408 | $-1.659 | $-1.082 | $-1.194 | $-1.041 |
| Total Change In Assets/Liabilities | $2.115 | $-0.177 | $-3.627 | $-1.921 | $3.46 | $-2.02 |
| Cash Flow From Operating Activities | $51.907 | $43.768 | $30.763 | $26.764 | $33.636 | $28.92 |
| Net Change In Property, Plant, And Equipment | $-7.817 | $-2.02 | $-4.277 | $-9.567 | $-5.896 | $-5.493 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-2.866 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.225 | $0.05 |
| Net Change In Long-Term Investments | $-16.041 | $-116.016 | $82.622 | $44.116 | $129.427 | $14.878 |
| Net Change In Investments - Total | $-16.041 | $-116.016 | $82.622 | $44.116 | $129.652 | $14.928 |
| Investing Activities - Other | $-344.743 | $-333.552 | $-281.996 | $-182.566 | $-224.47 | $-64.961 |
| Cash Flow From Investing Activities | $-368.601 | $-451.588 | $-203.651 | $-150.883 | $-100.714 | $-55.526 |
| Net Long-Term Debt | $-17.21 | $22.174 | $89.908 | $48.683 | $28.528 | $0.715 |
| Net Current Debt | - | $-34.416 | $-69.553 | $17.806 | $80.292 | $23.03 |
| Debt Issuance/Retirement Net - Total | $-17.21 | $-12.242 | $20.355 | $66.489 | $108.82 | $23.745 |
| Net Common Equity Issued/Repurchased | $0.132 | $-2.454 | $17.417 | $-0.044 | $-0.868 | $-1.088 |
| Net Total Equity Issued/Repurchased | $0.132 | $-2.454 | $17.417 | $-0.044 | $-0.868 | $-1.088 |
| Total Common And Preferred Stock Dividends Paid | $-10.358 | $-10.237 | $-10.094 | $-9.546 | $-9.515 | $-9.521 |
| Financial Activities - Other | $491.541 | $442.971 | $151.372 | $69.142 | $-32.026 | $11.765 |
| Cash Flow From Financial Activities | $464.105 | $418.038 | $179.05 | $126.041 | $66.411 | $24.901 |
| Net Cash Flow | $147.411 | $10.218 | $6.162 | $1.922 | $-0.667 | $-1.705 |
| Stock-Based Compensation | $1.346 | $1.545 | $0.928 | $0.82 | $0.621 | $0.548 |
| Common Stock Dividends Paid | $-10.358 | $-10.237 | $-10.094 | $-9.546 | $-9.515 | $-9.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.188 | 0.2118 | 0.2245 | 0.2501 | 0.0927 | 0.0986 |
| Debt/Equity Ratio | 0.9789 | 1.2013 | 1.3447 | 1.4525 | 1.1943 | 0.7018 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.7263 | 33.6445 | 34.107 | 29.2221 | 34.1648 | 37.1235 |
| Net Profit Margin | 29.3311 | 28.0745 | 22.3212 | 21.66 | 24.8731 | 26.4477 |
| Asset Turnover | 0.0362 | 0.0371 | 0.0384 | 0.0368 | 0.0391 | 0.0399 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.1428 | 12.8292 | 9.7823 | 9.6986 | 10.9934 | 12.2377 |
| Return On Tangible Equity | 15.1533 | 15.1971 | 11.8021 | 12.1676 | 12.9534 | 14.6879 |
| ROA - Return On Assets | 1.0649 | 1.0467 | 0.8618 | 0.798 | 0.9714 | 1.054 |
| ROI - Return On Investment | 10.6716 | 10.1122 | 7.5859 | 7.2733 | 9.9747 | 11.0313 |
| Book Value Per Share | 20.0004 | 17.2835 | 15.9784 | 14.6381 | 14.014 | 13.09 |
| Operating Cash Flow Per Share | 0.5454 | 0.8446 | 0.1712 | -0.4841 | 0.332 | -0.5953 |
| Free Cash Flow Per Share | 0.1627 | 0.9945 | 0.554 | -0.7384 | 0.3033 | -0.6206 |