Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1B |
| Hodnota podniku (EV) | 1.46B |
| Tržby | 83.551M |
| EBITDA | 58.522M |
| Zisk | 21.476M |
| Růst v tržbách Q/Q | 24.11 % |
| Růst v tržbách Y/Y | 20.55 % |
| P/E (Cena vůči ziskům) | 55.69 |
| Forward P/E | N/A |
| EV/Sales | 17.44 |
| EV/EBITDA | 24.90 |
| EV/EBIT | 47.36 |
| PEG | N/A |
| Price/Sales | 13.19 |
| P/FCF | 23.96 |
| Price/Book | 2.56 |
| Účetní hodnota na akcii | 18.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.17 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 2984000 |
| Profit margin | 25.21 % |
| Operating margin | 36.20 % |
| Gross margin | 82.01 % |
| EBIT margin | 36.83 % |
| EBITDA margin | 70.04 % |
| EPS - Zisk na akcii | 0.86 |
| EPS - Kvartální růst | 15.79 % |
| EPS - Očekávaný růst příští rok | 13.64 % |
| Return on assets | 3.11 % |
| Return on equity | 4.92 % |
| ROIC | 4.51 % |
| ROCE | 4.13 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 15.11 |
| Current ratio | 2.95 |
| Quick Ratio | 1.33 |
| Volatilita | 2.19 |
| Beta | 0.85 |
| RSI | 56.86 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 6.24 % |
| Institutional ownership | 91.21 % |
| Počet akcií | 24.704M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 2.64 % |
| Dividenda | 1.72 |
| Procentuální dividenda | 3.56 % |
| Dividenda/Zisk | 199.42 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $75.684 | $60.849 | $48.557 | $37.276 | $25.197 | $8.632 | - |
| Cost Of Goods Sold | $13.614 | $12.235 | $9.944 | $8.682 | $4.744 | $2.012 | - |
| Gross Profit | $62.07 | $48.614 | $38.613 | $28.594 | $20.453 | $6.62 | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $8.768 | $7.719 | $5.634 | $3.953 | $3.383 | $2.472 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.071 | - |
| Operating Expenses | $47.76 | $42.179 | $35.117 | $30.367 | $21.328 | $9.759 | - |
| Operating Income | $27.924 | $18.67 | $13.44 | $6.909 | $3.869 | $-1.127 | - |
| Total Non-Operating Income/Expense | $-8.767 | $-8.864 | $-10.584 | $-3.877 | $-1.148 | $-0.329 | - |
| Pre-Tax Income | $19.157 | $9.806 | $2.856 | $3.032 | $2.721 | $-1.456 | - |
| Income Taxes | $0.08 | $1.43 | $-1.547 | $-0.478 | - | - | - |
| Income After Taxes | $19.077 | $8.376 | $4.403 | $3.51 | $2.721 | $-1.456 | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $19.077 | $8.376 | $4.403 | $3.51 | $2.721 | $-1.456 | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $17.235 | $6.965 | $3.342 | $2.779 | $2.721 | $-1.456 | - |
| EBITDA | $53.438 | $41.422 | $33.608 | $25.062 | $17.252 | $4.193 | - |
| EBIT | $27.924 | $18.67 | $13.44 | $6.909 | $3.869 | $-1.127 | - |
| Basic Shares Outstanding | 22 | 19 | 18 | 15 | 11 | 5 | 0 |
| Shares Outstanding | 22 | 19 | 18 | 15 | 11 | 5 | 0 |
| Basic EPS | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | $-0.31 | - |
| EPS - Earnings Per Share | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | $-0.31 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.892 | $2.023 | $2.392 | $2.13 | $1.568 | $2.018 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2.892 | $2.023 | $2.392 | $2.13 | $1.568 | $2.018 |
| Property, Plant, And Equipment | $632.46 | $525.329 | $389.632 | $352.35 | $234.332 | $127.764 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $33.05 | $35.179 | $34.546 | $31.286 | $15.629 | $13.021 |
| Total Long-Term Assets | $665.51 | $560.508 | $424.178 | $383.636 | $249.961 | $140.785 |
| Total Assets | $668.402 | $562.531 | $426.57 | $385.766 | $251.529 | $142.803 |
| Total Current Liabilities | $218.117 | $197.849 | $150.962 | $97.409 | $54.541 | $17.812 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $20.369 | $11.271 | $3.949 | $4.983 | $2.981 | $2.721 |
| Total Long Term Liabilities | $20.369 | $11.271 | $3.949 | $4.983 | $2.981 | $2.721 |
| Total Liabilities | $238.486 | $209.12 | $154.911 | $102.392 | $57.522 | $20.533 |
| Common Stock Net | $0.239 | $0.214 | $0.186 | $0.181 | $0.13 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $-108.868 | $-89.911 | $-66.34 | $-41.368 | $-20.446 | $-5.384 |
| Comprehensive Income | $-11.846 | $-4.808 | $0.633 | $0.258 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $429.916 | $353.411 | $271.659 | $283.374 | $194.007 | $122.27 |
| Total Liabilities And Share Holders Equity | $668.402 | $562.531 | $426.57 | $385.766 | $251.529 | $142.803 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.077 | $8.376 | $4.403 | $3.51 | $2.721 | $-1.456 |
| Total Depreciation And Amortization - Cash Flow | $25.514 | $22.752 | $20.168 | $18.153 | $13.383 | $5.32 |
| Other Non-Cash Items | $1.918 | $3.214 | $4.798 | $-0.312 | $-1.056 | $0.104 |
| Total Non-Cash Items | $27.432 | $25.966 | $24.966 | $17.841 | $12.327 | $5.424 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.846 | $-1.885 | $-3.677 | $0.374 | $-2.246 | $-1.323 |
| Total Change In Assets/Liabilities | $1.861 | $-1.98 | $-4.928 | $0.776 | $-0.119 | $-0.997 |
| Cash Flow From Operating Activities | $48.37 | $32.362 | $24.441 | $22.127 | $14.929 | $2.971 |
| Net Change In Property, Plant, And Equipment | $-133.565 | $-154.373 | $-46.566 | $-134.637 | $-104.785 | $-129.777 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $8.503 | $1.195 | $-6.942 | $-12.917 | $-12.302 | $-10.863 |
| Cash Flow From Investing Activities | $-125.062 | $-153.178 | $-53.508 | $-147.554 | $-117.087 | $-140.64 |
| Net Long-Term Debt | $17.892 | $46.897 | $49 | $43 | $34 | $17 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.892 | $46.897 | $49 | $43 | $34 | $17 |
| Net Common Equity Issued/Repurchased | $97.972 | $107.25 | $10.187 | $109.168 | $86.805 | $129.353 |
| Net Total Equity Issued/Repurchased | $97.972 | $107.25 | $10.187 | $109.168 | $86.805 | $129.353 |
| Total Common And Preferred Stock Dividends Paid | $-38.034 | $-31.947 | $-29.375 | $-24.432 | $-17.783 | $-3.928 |
| Financial Activities - Other | $-0.269 | $-1.753 | $-0.483 | $-1.747 | $-1.314 | $-2.74 |
| Cash Flow From Financial Activities | $77.561 | $120.447 | $29.329 | $125.989 | $101.708 | $139.685 |
| Net Cash Flow | $0.869 | $-0.369 | $0.262 | $0.562 | $-0.45 | $2.016 |
| Stock-Based Compensation | $4.736 | $3.836 | $2.852 | $1.474 | $0.674 | $0.166 |
| Common Stock Dividends Paid | $-38.034 | $-31.947 | $-29.375 | $-24.432 | $-17.783 | $-3.928 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.494 | 0.5496 | 0.5439 | 0.3294 | 0.2629 | 0.139 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 36.8955 | 30.6825 | 27.6788 | 18.5347 | 15.355 | -13.0561 |
| EBIT Margin | 36.8955 | 30.6825 | 27.6788 | 18.5347 | 15.355 | -13.0561 |
| EBITDA Margin | 70.6067 | 68.0734 | 69.2135 | 67.2336 | 68.4685 | 48.5751 |
| Pre-Tax Profit Margin | 25.3118 | 16.1153 | 5.8817 | 8.1339 | 10.7989 | -16.8675 |
| Net Profit Margin | 22.7723 | 11.4464 | 6.8826 | 7.4552 | 10.7989 | -16.8675 |
| Asset Turnover | 0.1132 | 0.1082 | 0.1138 | 0.0966 | 0.1002 | 0.0604 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.4374 | 2.37 | 1.6208 | 1.2386 | 1.4025 | -1.1908 |
| Return On Tangible Equity | 4.4374 | 2.37 | 1.6208 | 1.2386 | 1.4025 | -1.1908 |
| ROA - Return On Assets | 2.8541 | 1.489 | 1.0322 | 0.9099 | 1.0818 | -1.0196 |
| ROI - Return On Investment | 4.4374 | 2.37 | 1.6208 | 1.2386 | 1.4025 | -1.1908 |
| Book Value Per Share | 17.9972 | 16.5061 | 14.5787 | 15.6681 | 14.9374 | 16.0945 |
| Operating Cash Flow Per Share | 0.5098 | 0.3487 | -0.1103 | 0.1747 | 0.6904 | 0.6285 |
| Free Cash Flow Per Share | 2.5813 | -5.2777 | 6.3421 | 0.3442 | 18.8874 | -26.8259 |