Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 478.13M |
| Hodnota podniku (EV) | 469.2M |
| Tržby | 131.762M |
| EBITDA | 58.092M |
| Zisk | 40.274M |
| Růst v tržbách Q/Q | 26.44 % |
| Růst v tržbách Y/Y | 49.35 % |
| P/E (Cena vůči ziskům) | 11.86 |
| Forward P/E | N/A |
| EV/Sales | 3.56 |
| EV/EBITDA | 8.08 |
| EV/EBIT | 9.19 |
| PEG | N/A |
| Price/Sales | 3.63 |
| P/FCF | 56.62 |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 15.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.64 % |
| Počet zaměstnanců | 380 |
| Tržba na zaměstnance | 346.742k |
| Profit margin | 22.85 % |
| Operating margin | 38.75 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.75 % |
| EBITDA margin | 44.09 % |
| EPS - Zisk na akcii | 1.84 |
| EPS - Kvartální růst | 30.95 % |
| EPS - Očekávaný růst příští rok | 6.25 % |
| Return on assets | 1.30 % |
| Return on equity | 11.66 % |
| ROIC | 1.22 % |
| ROCE | 1.59 % |
| Dluhy/Equity | 7.70 |
| Čistý dluh/EBITDA | -24.71 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.67 |
| Beta | 1.00 |
| RSI | 57.32 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.21 % |
| Institutional ownership | 39.59 % |
| Počet akcií | 22.163M |
| Procento shortovaných akcií | 1.38 % |
| Short ratio | 6.03 % |
| Dividenda | 0.17 |
| Procentuální dividenda | 0.78 % |
| Dividenda/Zisk | 9.24 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $115.821 | $83.24 | $62.423 | $56.479 | $49.388 | $45.706 | $43.103 |
| Cost Of Goods Sold | $23.799 | $16.089 | $9.652 | $6.931 | $5.731 | $5.871 | $6.576 |
| Gross Profit | $92.022 | $67.151 | $52.771 | $49.548 | $43.657 | $39.835 | $36.527 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $58.447 | $46.061 | $46.587 | $35.904 | $32.628 | $32.431 | $26.37 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $83.901 | $62.615 | $56.287 | $42.889 | $38.359 | $38.302 | $32.946 |
| Operating Income | $31.92 | $20.625 | $6.136 | $13.59 | $11.029 | $7.404 | $10.157 |
| Total Non-Operating Income/Expense | $-2.654 | $-9.803 | - | - | - | - | - |
| Pre-Tax Income | $29.266 | $10.822 | $6.136 | $13.59 | $11.029 | $7.404 | $10.157 |
| Income Taxes | $6.844 | $1.167 | $4.635 | $4.493 | $3.47 | $2.412 | $3.749 |
| Income After Taxes | $22.422 | $9.655 | $1.501 | $9.097 | $7.559 | $4.992 | $6.408 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $22.422 | $9.655 | $1.501 | $9.097 | $7.559 | $4.992 | $6.408 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $22.422 | $9.655 | $1.501 | $9.097 | $7.559 | $4.992 | $6.408 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 18 | 13 | 11 | 9 | 9 | 8 | 9 |
| Shares Outstanding | 19 | 14 | 13 | 11 | 10 | 10 | 10 |
| Basic EPS | $1.25 | $0.73 | $0.13 | $0.98 | $0.89 | $0.59 | $0.75 |
| EPS - Earnings Per Share | $1.20 | $0.67 | $0.12 | $0.81 | $0.73 | $0.49 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $101.269 | $105.443 | $82.797 | $80.111 | $100.185 | $73.934 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,682.781 | $1,586.706 | $1,094.79 | $1,049.781 | $937.208 | $793.748 |
| Property, Plant, And Equipment | $19.184 | $18.821 | $5.884 | $5.35 | $4.896 | $5.662 |
| Long-Term Investments | $230.131 | $259.58 | $205.186 | $235.251 | $221.891 | $285.514 |
| Goodwill And Intangible Assets | $44.393 | $46.048 | $6.242 | $6.29 | $6.344 | $6.398 |
| Other Long-Term Assets | $60.712 | $52.728 | $32.327 | $24.047 | $23.611 | $23.919 |
| Total Long-Term Assets | $354.42 | $377.177 | $249.639 | $283.894 | $269.592 | $334.647 |
| Total Assets | $2,037.201 | $1,963.883 | $1,344.429 | $1,333.675 | $1,206.8 | $1,128.395 |
| Total Current Liabilities | $1,729.451 | $1,570.008 | $1,119.866 | $1,128.935 | $1,042.393 | $996.108 |
| Long Term Debt | $10 | $125 | $70 | $55 | $45 | $20 |
| Other Non-Current Liabilities | $24.704 | $14.496 | $7.617 | $10.533 | $10.821 | $9.636 |
| Total Long Term Liabilities | $34.704 | $139.496 | $77.617 | $65.533 | $55.821 | $29.636 |
| Total Liabilities | $1,764.155 | $1,709.504 | $1,197.483 | $1,194.468 | $1,098.214 | $1,025.744 |
| Common Stock Net | $18.362 | $17.725 | $11.583 | $11.205 | $8.577 | $8.472 |
| Retained Earnings (Accumulated Deficit) | $46.218 | $27.303 | $18.892 | $17.132 | $8.035 | $0.477 |
| Comprehensive Income | $1.383 | $-3.316 | $-2.527 | $-6.151 | $-4.914 | $-2.834 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $273.046 | $254.379 | $146.946 | $139.207 | $108.586 | $102.651 |
| Total Liabilities And Share Holders Equity | $2,037.201 | $1,963.883 | $1,344.429 | $1,333.675 | $1,206.8 | $1,128.395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.422 | $9.655 | $1.501 | $9.097 | $7.559 | $4.992 |
| Total Depreciation And Amortization - Cash Flow | $-0.047 | $-0.943 | $0.176 | $0.272 | $-0.264 | $-0.082 |
| Other Non-Cash Items | $-7.548 | $-1.063 | $11.279 | $-4.463 | $-3.452 | $0.678 |
| Total Non-Cash Items | $-7.595 | $-2.006 | $11.455 | $-4.191 | $-3.716 | $0.595 |
| Change In Accounts Receivable | $-109.616 | $25.254 | $-27.122 | $-0.419 | $-14.281 | $-8.087 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $11.887 | $0.682 | $-2.448 | $1.814 | $1.091 | $-4.484 |
| Change In Assets/Liabilities | $-1.786 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-99.515 | $25.936 | $-29.57 | $1.395 | $-13.19 | $-12.571 |
| Cash Flow From Operating Activities | $-84.688 | $33.585 | $-16.614 | $6.301 | $-9.347 | $-6.984 |
| Net Change In Property, Plant, And Equipment | $-1.455 | $-4.244 | $-1.072 | $-0.441 | $0.557 | $0.488 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $12.053 | - | - | - | $-3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $34.963 | $12.768 | $33.851 | $-15.901 | $61.378 | $22.208 |
| Net Change In Investments - Total | $34.963 | $12.768 | $33.851 | $-15.901 | $61.378 | $22.208 |
| Investing Activities - Other | $13.782 | $-135.708 | $-20.916 | $-126.505 | $-95.884 | $-90.893 |
| Cash Flow From Investing Activities | $47.29 | $-115.131 | $11.863 | $-142.847 | $-33.949 | $-71.198 |
| Net Long-Term Debt | $-115 | $55 | $15 | $6.245 | $13.918 | $5.343 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-115 | $55 | $15 | $6.245 | $13.918 | $5.343 |
| Net Common Equity Issued/Repurchased | $-7.836 | - | - | $21.858 | $0.01 | $0.075 |
| Net Total Equity Issued/Repurchased | $-7.836 | - | - | $21.858 | $0.01 | $0.075 |
| Total Common And Preferred Stock Dividends Paid | $-3.507 | $-1.244 | - | - | - | - |
| Financial Activities - Other | $159.567 | $50.436 | $-7.563 | $88.369 | $55.619 | $101.904 |
| Cash Flow From Financial Activities | $33.224 | $104.192 | $7.437 | $116.472 | $69.547 | $107.322 |
| Net Cash Flow | $-4.174 | $22.646 | $2.686 | $-20.074 | $26.251 | $29.141 |
| Stock-Based Compensation | $1.262 | $2.079 | $1.061 | $0.781 | $0.43 | $0.249 |
| Common Stock Dividends Paid | $-3.507 | $-1.244 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0366 | 0.4914 | 0.4764 | 0.3951 | 0.449 | 0.3394 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.0685 | 16.8281 | 15.3781 | 29.0888 | 26.2558 | 20.5863 |
| Net Profit Margin | 24.5691 | 15.0135 | 3.7618 | 19.4717 | 17.9951 | 13.879 |
| Asset Turnover | 0.0448 | 0.0327 | 0.0297 | 0.035 | 0.0348 | 0.0319 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2118 | 3.8087 | 1.0276 | 6.5764 | 7.0661 | 4.9403 |
| Return On Tangible Equity | 9.8061 | 4.6345 | 1.0668 | 6.8441 | 7.3932 | 5.1861 |
| ROA - Return On Assets | 1.1006 | 0.4916 | 0.1116 | 0.6821 | 0.6264 | 0.4424 |
| ROI - Return On Investment | 8.2118 | 3.7955 | 1.0215 | 6.5349 | 6.9613 | 4.8628 |
| Book Value Per Share | 14.8702 | 14.3514 | 12.6875 | 12.4248 | 12.6601 | 12.1165 |
| Operating Cash Flow Per Share | -6.8693 | 3.617 | -1.8596 | 1.4623 | -0.221 | -1.4847 |
| Free Cash Flow Per Share | -6.6544 | 3.4076 | -1.904 | 1.3694 | -0.2149 | -4.4809 |