Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 384.63M |
| Hodnota podniku (EV) | 337.29M |
| Tržby | 120.543M |
| EBITDA | 44.661M |
| Zisk | 37.777M |
| Růst v tržbách Q/Q | 29.18 % |
| Růst v tržbách Y/Y | 15.94 % |
| P/E (Cena vůči ziskům) | 10.59 |
| Forward P/E | 9.04 |
| EV/Sales | 2.80 |
| EV/EBITDA | 7.55 |
| EV/EBIT | 7.67 |
| PEG | 0.97 |
| Price/Sales | 3.19 |
| P/FCF | 9.91 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 23.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.10 % |
| Počet zaměstnanců | 459 |
| Tržba na zaměstnance | 262.621k |
| Profit margin | 29.86 % |
| Operating margin | 36.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.49 % |
| EBITDA margin | 37.05 % |
| EPS - Zisk na akcii | 2.39 |
| EPS - Kvartální růst | 43.90 % |
| EPS - Očekávaný růst příští rok | 27.08 % |
| Return on assets | 1.31 % |
| Return on equity | 10.83 % |
| ROIC | 1.46 % |
| ROCE | 1.50 % |
| Dluhy/Equity | 6.89 |
| Čistý dluh/EBITDA | -3.50 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.31 |
| Beta | 1.24 |
| RSI | 67.87 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 2.92 % |
| Institutional ownership | 55.17 % |
| Počet akcií | 15.139M |
| Procento shortovaných akcií | 0.78 % |
| Short ratio | 2.58 % |
| Dividenda | 0.49 |
| Procentuální dividenda | 1.94 % |
| Dividenda/Zisk | 20.50 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $120.497 | $91.808 | $74.928 | $69.699 | $64.979 | $59.844 |
| Cost Of Goods Sold | $12.954 | $7.57 | $4.092 | $3.308 | $3.309 | $4.104 |
| Gross Profit | $107.543 | $84.238 | $70.836 | $66.391 | $61.67 | $55.74 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67.037 | $67.093 | $48.018 | $41.856 | $43.433 | $42.281 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $80.936 | $75.029 | $52.696 | $45.863 | $47.453 | $47.154 |
| Operating Income | $39.561 | $16.779 | $22.232 | $23.836 | $17.526 | $12.69 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $39.561 | $16.779 | $22.232 | $23.836 | $17.526 | $12.69 |
| Income Taxes | $5.683 | $2.64 | $6.36 | $6.619 | $4.781 | $3.162 |
| Income After Taxes | $33.878 | $14.139 | $15.872 | $17.217 | $12.745 | $9.528 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $33.878 | $14.139 | $15.872 | $17.217 | $12.745 | $9.528 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.231 | $13.18 | $14.628 | $15.716 | $11.168 | $7.655 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 12 | 10 | 8 | 8 | 8 |
| Shares Outstanding | 17 | 14 | 12 | 11 | 11 | 11 |
| Basic EPS | $2.12 | $1.10 | $1.48 | $1.96 | $1.43 | $0.99 |
| EPS - Earnings Per Share | $2.01 | $1.02 | $1.28 | $1.57 | $1.17 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.535 | $42.779 | $40.519 | $36.695 | $35.561 | $29.858 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,752.116 | $1,599.155 | $1,198.731 | $1,085.018 | $1,029.327 | $936.709 |
| Property, Plant, And Equipment | $22.871 | $22.021 | $17.611 | $17.92 | $16.944 | $14.4 |
| Long-Term Investments | $379.97 | $368.385 | $245.309 | $209.919 | $209.701 | $210.491 |
| Goodwill And Intangible Assets | $85.156 | $86.203 | $28.374 | $28.879 | $29.504 | $23.745 |
| Other Long-Term Assets | $69.444 | $63.19 | $35.832 | $35.527 | $29.565 | $27.846 |
| Total Long-Term Assets | $557.441 | $539.799 | $327.126 | $292.245 | $285.714 | $276.482 |
| Total Assets | $2,309.557 | $2,138.954 | $1,525.857 | $1,377.263 | $1,315.041 | $1,213.191 |
| Total Current Liabilities | $1,723.504 | $1,617.029 | $1,240.069 | $1,161.72 | $1,089.241 | $1,002.655 |
| Long Term Debt | $255.927 | $223.027 | $101.327 | $77.927 | $100.627 | $94.627 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $255.927 | $223.027 | $101.327 | $77.927 | $100.627 | $94.627 |
| Total Liabilities | $1,979.431 | $1,840.056 | $1,341.396 | $1,239.647 | $1,189.868 | $1,097.282 |
| Common Stock Net | $276.422 | $266.901 | $153.81 | $118.975 | $115.33 | $114.365 |
| Retained Earnings (Accumulated Deficit) | $67.974 | $41.32 | $31.652 | $19.263 | $5.3 | $-4.306 |
| Comprehensive Income | $6.874 | $-1.452 | $-1.124 | $-2.337 | $-0.495 | $-0.047 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $330.126 | $298.898 | $184.461 | $137.616 | $125.173 | $115.909 |
| Total Liabilities And Share Holders Equity | $2,309.557 | $2,138.954 | $1,525.857 | $1,377.263 | $1,315.041 | $1,213.191 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.878 | $14.139 | $15.872 | $17.217 | $12.745 | $9.528 |
| Total Depreciation And Amortization - Cash Flow | $4.469 | $3.218 | $3.415 | $3.339 | $3.314 | $3.436 |
| Other Non-Cash Items | $1.102 | $0.863 | $0.748 | $-1.542 | $0.248 | $0.802 |
| Total Non-Cash Items | $5.571 | $4.081 | $4.163 | $1.797 | $3.562 | $4.238 |
| Change In Accounts Receivable | $-1.264 | $-0.073 | $-0.563 | $0.478 | $-0.07 | $-1.943 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.047 | $-0.197 | $0.229 | $0.061 | $-0.011 | $-0.03 |
| Change In Assets/Liabilities | $1.294 | $2.007 | $1.118 | $-1.844 | $-1.153 | $3.093 |
| Total Change In Assets/Liabilities | $0.077 | $1.737 | $0.784 | $-1.305 | $-1.234 | $1.12 |
| Cash Flow From Operating Activities | $39.526 | $19.957 | $20.819 | $17.709 | $15.073 | $14.886 |
| Net Change In Property, Plant, And Equipment | $-3.199 | $-0.282 | $-0.876 | $-2.434 | $-1.999 | $0.797 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $143.797 | - | - | $0.926 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.72 | $-78.39 | $-35.654 | $-3.924 | $-0.189 | $8.302 |
| Net Change In Investments - Total | $0.72 | $-78.39 | $-35.654 | $-3.924 | $-0.189 | $8.302 |
| Investing Activities - Other | $-148.03 | $-99.243 | $-109.65 | $-57.217 | $-10.642 | $-57.595 |
| Cash Flow From Investing Activities | $-150.509 | $-34.118 | $-146.18 | $-63.575 | $-11.904 | $-48.496 |
| Net Long-Term Debt | $120 | $-10 | $-2.5 | - | $-5 | $-15.226 |
| Net Current Debt | $-90.625 | $132.144 | $18.73 | $-18.815 | $14.427 | $44.26 |
| Debt Issuance/Retirement Net - Total | $29.375 | $122.144 | $16.23 | $-18.815 | $9.427 | $29.034 |
| Net Common Equity Issued/Repurchased | $-3.909 | - | $32.817 | - | - | - |
| Net Total Equity Issued/Repurchased | $-4.311 | - | $32.817 | - | - | $-22.857 |
| Total Common And Preferred Stock Dividends Paid | $-7.194 | $-4.749 | $-3.682 | $-3.254 | $-3.139 | $-3.338 |
| Financial Activities - Other | $98.869 | $-100.974 | $83.82 | $69.069 | $-3.754 | $26.443 |
| Cash Flow From Financial Activities | $116.739 | $16.421 | $129.185 | $47 | $2.534 | $29.282 |
| Net Cash Flow | $5.756 | $2.26 | $3.824 | $1.134 | $5.703 | $-4.328 |
| Stock-Based Compensation | $0.531 | $0.428 | $0.426 | $0.323 | $0.106 | - |
| Common Stock Dividends Paid | $-7.194 | $-4.749 | $-3.682 | $-3.254 | $-3.139 | $-3.338 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0818 | 0.0896 | 0.1376 | 0.1762 | 0.1903 | 0.2025 |
| Debt/Equity Ratio | 0.8318 | 0.8204 | 0.6673 | 0.7765 | 1.0039 | 1.0029 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.1437 | 20.1047 | 31.3852 | 35.213 | 28.983 | 23.396 |
| Net Profit Margin | 31.2005 | 15.7924 | 20.6505 | 23.2173 | 18.4687 | 14.1132 |
| Asset Turnover | 0.0461 | 0.039 | 0.0464 | 0.0491 | 0.046 | 0.0447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.2621 | 4.8834 | 9.4983 | 14.5088 | 12.3858 | 10.2698 |
| Return On Tangible Equity | 13.8295 | 6.6475 | 10.1687 | 15.8336 | 13.322 | 10.3381 |
| ROA - Return On Assets | 1.4669 | 0.661 | 1.0402 | 1.2501 | 0.9692 | 0.7854 |
| ROI - Return On Investment | 9.4223 | 4.3064 | 7.4207 | 10.3069 | 8.2439 | 6.5558 |
| Book Value Per Share | 19.7822 | 19.1564 | 18.088 | 16.4928 | 15.9578 | 15.0375 |
| Operating Cash Flow Per Share | 0.9052 | -0.2451 | 0.0683 | 0.2366 | 0.0154 | -0.2728 |
| Free Cash Flow Per Share | 0.7357 | -0.1945 | 0.2196 | 0.1975 | -0.2408 | -0.0671 |