Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 720.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 122.837M |
| EBITDA | N/A |
| Zisk | 15.951M |
| Růst v tržbách Q/Q | 49.15 % |
| Růst v tržbách Y/Y | 36.90 % |
| P/E (Cena vůči ziskům) | 45.25 |
| Forward P/E | 6.60 |
| EV/Sales | 5.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 32.15 |
| PEG | N/A |
| Price/Sales | 6.00 |
| P/FCF | 68.63 |
| Price/Book | 8.91 |
| Účetní hodnota na akcii | 5.89 |
| Hotovost na akcii | 1.92 |
| FCF vůči ceně | 1.46 % |
| Počet zaměstnanců | 230 |
| Tržba na zaměstnance | 534.076k |
| Profit margin | 7.84 % |
| Operating margin | 15.91 % |
| Gross margin | 40.74 % |
| EBIT margin | 16.35 % |
| EBITDA margin | 11.61 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 68.18 % |
| Return on assets | 15.59 % |
| Return on equity | 17.96 % |
| ROIC | 10.33 % |
| ROCE | 20.42 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | -7.81 |
| Current ratio | 4.45 |
| Quick Ratio | 3.12 |
| Volatilita | 3.91 |
| Beta | 1.90 |
| RSI | 67.13 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.81 % |
| Institutional ownership | 36.84 % |
| Počet akcií | 13.743M |
| Procento shortovaných akcií | 2.69 % |
| Short ratio | 4.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $93.075 | $85.034 | $77.651 | $73.948 | $75.288 | $60.324 |
| Cost Of Goods Sold | $55.16 | $52.345 | $46.655 | $43.683 | $42.418 | $35.456 |
| Gross Profit | $37.914 | $32.689 | $30.997 | $30.264 | $32.87 | $24.868 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.53 | $27.501 | $25.926 | $24.952 | $22.139 | $17.817 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $84.691 | $79.846 | $72.581 | $68.636 | $64.556 | $53.273 |
| Operating Income | $8.384 | $5.188 | $5.071 | $5.312 | $10.732 | $7.051 |
| Total Non-Operating Income/Expense | $0.771 | $0.739 | $0.457 | $0.274 | $0.157 | $0.106 |
| Pre-Tax Income | $9.155 | $5.927 | $5.528 | $5.586 | $10.889 | $7.157 |
| Income Taxes | $1.862 | $1.36 | $1.253 | $1.738 | $2.876 | $2.475 |
| Income After Taxes | $7.293 | $4.566 | $4.275 | $3.848 | $8.013 | $4.682 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.293 | $4.566 | $4.275 | $3.848 | $8.013 | $4.682 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.293 | $4.566 | $4.275 | $3.848 | $8.013 | $4.682 |
| EBITDA | $10.741 | $7.295 | $7.119 | $6.934 | $12.181 | $8.267 |
| EBIT | $8.384 | $5.188 | $5.071 | $5.312 | $10.732 | $7.051 |
| Basic Shares Outstanding | 14 | 13 | 13 | 14 | 13 | 13 |
| Shares Outstanding | 14 | 13 | 13 | 14 | 14 | 14 |
| Basic EPS | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 |
| EPS - Earnings Per Share | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.032 | $23.606 | $17.478 | $24.473 | $33.541 | $25.996 |
| Receivables | $10.497 | $9.119 | $12.821 | $7.238 | $7.999 | $6.011 |
| Inventory | $14.409 | $9.013 | $10.05 | $8.454 | $8.373 | $7.183 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.585 | $0.769 | $0.742 | $0.979 | $1.199 | $0.417 |
| Total Current Assets | $52.523 | $42.507 | $41.092 | $41.143 | $51.113 | $40.754 |
| Property, Plant, And Equipment | $5.11 | $5.413 | $4.745 | $5.434 | $5.781 | $5.69 |
| Long-Term Investments | $25.143 | $23.902 | $17.974 | $19.816 | $10.703 | $8.29 |
| Goodwill And Intangible Assets | $9.538 | $9.856 | $10.191 | $2.855 | $2.571 | $2.571 |
| Other Long-Term Assets | $0.267 | $0.211 | $0.228 | $0.245 | $0.428 | $0.324 |
| Total Long-Term Assets | $42.775 | $39.382 | $33.137 | $28.351 | $19.483 | $16.874 |
| Total Assets | $95.297 | $81.889 | $74.229 | $69.494 | $70.595 | $57.628 |
| Total Current Liabilities | $10.415 | $6.607 | $4.981 | $4.243 | $7.346 | $5.037 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.129 | $0.348 | $0.373 | $0.726 | $0.656 | $1.311 |
| Total Liabilities | $12.544 | $6.955 | $5.354 | $4.969 | $8.001 | $6.349 |
| Common Stock Net | $0.137 | $0.136 | $0.137 | $0.138 | $0.141 | $0.137 |
| Retained Earnings (Accumulated Deficit) | $25.114 | $17.821 | $13.255 | $8.98 | $5.132 | $-4.746 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $82.753 | $74.933 | $68.875 | $64.525 | $62.594 | $51.279 |
| Total Liabilities And Share Holders Equity | $95.297 | $81.889 | $74.229 | $69.494 | $70.595 | $57.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.293 | $4.566 | $4.275 | $3.848 | $8.013 | $4.682 |
| Total Depreciation And Amortization - Cash Flow | $2.357 | $2.107 | $2.048 | $1.622 | $1.449 | $1.216 |
| Other Non-Cash Items | $0.5 | $1.936 | $1.646 | $3.031 | $3.758 | $3.44 |
| Total Non-Cash Items | $2.857 | $4.043 | $3.694 | $4.653 | $5.207 | $4.656 |
| Change In Accounts Receivable | $-1.378 | $3.493 | $-5.584 | $0.762 | $-1.988 | $-0.983 |
| Change In Inventories | $-5.396 | $1.037 | $1.184 | $-0.08 | $-1.19 | $-1.793 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.128 | $-0.011 | $0.255 | $0.181 | $-0.813 | $0.121 |
| Total Change In Assets/Liabilities | $-3.494 | $6.124 | $-3.421 | $-2.203 | $-1.668 | $-2.49 |
| Cash Flow From Operating Activities | $6.656 | $14.733 | $4.548 | $6.298 | $11.553 | $6.848 |
| Net Change In Property, Plant, And Equipment | $-1.806 | $-2.512 | $-1.107 | $-2.017 | $-1.549 | $-4.439 |
| Net Change In Intangible Assets | - | - | - | - | $-0.077 | $-0.024 |
| Net Acquisitions/Divestitures | - | - | $-10.35 | - | - | - |
| Net Change In Short-term Investments | $-34.057 | $-20.311 | $-7.283 | $-17.63 | $-0.015 | $-1.281 |
| Net Change In Long-Term Investments | $35.822 | $9.861 | $6.132 | $8.107 | - | - |
| Net Change In Investments - Total | $1.765 | $-10.45 | $-1.151 | $-9.523 | $-0.015 | $-1.281 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.041 | $-12.962 | $-12.608 | $-11.54 | $-1.642 | $-5.744 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.07 | $0.317 | $-1.439 | $-3.284 | $0.47 | $-0.595 |
| Net Total Equity Issued/Repurchased | $-0.07 | $0.317 | $-1.439 | $-3.284 | $0.47 | $-0.595 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.176 | $-0.553 | $-0.489 | $-0.953 | $-0.438 | $-0.63 |
| Cash Flow From Financial Activities | $-0.247 | $-0.237 | $-1.928 | $-4.237 | $0.032 | $-1.224 |
| Net Cash Flow | $6.368 | $1.534 | $-9.988 | $-9.478 | $9.943 | $-0.12 |
| Stock-Based Compensation | $0.774 | $1.729 | $2.003 | $2.32 | $1.405 | $1.075 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0431 | 6.4335 | 8.25 | 9.6965 | 6.9581 | 8.0904 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 40.7353 | 38.4423 | 39.9179 | 40.9266 | 43.6595 | 41.224 |
| Operating Margin | 9.0078 | 6.1012 | 6.5303 | 7.1833 | 14.2542 | 11.6892 |
| EBIT Margin | 9.0078 | 6.1012 | 6.5303 | 7.1833 | 14.2542 | 11.6892 |
| EBITDA Margin | 11.5407 | 8.5788 | 9.1674 | 9.3769 | 16.1791 | 13.7051 |
| Pre-Tax Profit Margin | 9.8362 | 6.9697 | 7.1189 | 7.5537 | 14.4633 | 11.8647 |
| Net Profit Margin | 7.8357 | 5.3698 | 5.5048 | 5.2035 | 10.6433 | 7.7614 |
| Asset Turnover | 0.9767 | 1.0384 | 1.0461 | 1.0641 | 1.0665 | 1.0468 |
| Inventory Turnover Ratio | 3.8283 | 5.8077 | 4.6422 | 5.1674 | 5.0659 | 4.9362 |
| Receiveable Turnover | 8.8671 | 9.3253 | 6.0565 | 10.2171 | 9.4119 | 10.0358 |
| Days Sales In Receivables | 41.1636 | 39.1408 | 60.2663 | 35.7245 | 38.7807 | 36.37 |
| ROE - Return On Equity | 8.813 | 6.0936 | 6.2063 | 5.9633 | 12.8016 | 9.1304 |
| Return On Tangible Equity | 9.9611 | 7.0165 | 7.284 | 6.2394 | 13.3499 | 9.6123 |
| ROA - Return On Assets | 7.653 | 5.5761 | 5.7586 | 5.5369 | 11.3507 | 8.1246 |
| ROI - Return On Investment | 8.813 | 6.0936 | 6.2063 | 5.9633 | 12.8016 | 9.1304 |
| Book Value Per Share | 6.0625 | 5.4928 | 5.0469 | 4.6713 | 4.4311 | 3.7414 |
| Operating Cash Flow Per Share | -0.6074 | 0.7573 | -0.123 | -0.3846 | 0.3416 | -0.3436 |
| Free Cash Flow Per Share | -0.5531 | 0.6528 | -0.0576 | -0.4187 | 0.5548 | -0.569 |