Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 268.28M |
| Hodnota podniku (EV) | N/A |
| Tržby | 82.141M |
| EBITDA | N/A |
| Zisk | 26.465M |
| Růst v tržbách Q/Q | 48.15 % |
| Růst v tržbách Y/Y | 12.85 % |
| P/E (Cena vůči ziskům) | 10.10 |
| Forward P/E | 1.12 |
| EV/Sales | 2.66 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.76 |
| PEG | 1.21 |
| Price/Sales | 3.28 |
| P/FCF | 6.58 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 19.51 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.21 % |
| Počet zaměstnanců | 274 |
| Tržba na zaměstnance | 299.785k |
| Profit margin | 27.15 % |
| Operating margin | 42.63 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.63 % |
| EBITDA margin | 47.43 % |
| EPS - Zisk na akcii | 2.12 |
| EPS - Kvartální růst | 233.33 % |
| EPS - Očekávaný růst příští rok | 54.29 % |
| Return on assets | 1.25 % |
| Return on equity | 10.87 % |
| ROIC | 1.51 % |
| ROCE | 1.54 % |
| Dluhy/Equity | 7.18 |
| Čistý dluh/EBITDA | -1.61 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.15 |
| Beta | 0.86 |
| RSI | 51.59 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 14.94 % |
| Institutional ownership | 48.34 % |
| Počet akcií | 11.984M |
| Procento shortovaných akcií | 1.86 % |
| Short ratio | 6.36 % |
| Dividenda | 0.46 |
| Procentuální dividenda | 2.13 % |
| Dividenda/Zisk | 21.70 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $79.636 | $74.511 | $68.212 | $56.267 | $51.209 | $49.203 |
| Cost Of Goods Sold | $2.559 | $1.484 | $1.137 | $1.096 | $1.047 | $1.156 |
| Gross Profit | $77.077 | $73.027 | $67.075 | $55.171 | $50.162 | $48.047 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $46.43 | $44.446 | $41.194 | $31.141 | $36.296 | $42.986 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $49.684 | $46.385 | $42.565 | $32.386 | $37.663 | $44.479 |
| Operating Income | $29.952 | $28.126 | $25.647 | $23.881 | $13.546 | $4.724 |
| Total Non-Operating Income/Expense | - | $-0.217 | $-1.828 | $-1.782 | - | - |
| Pre-Tax Income | $29.952 | $27.909 | $23.819 | $22.099 | $13.546 | $4.724 |
| Income Taxes | $8.509 | $6.62 | $9.793 | $6.917 | $2.582 | $-0.57 |
| Income After Taxes | $21.443 | $21.289 | $14.026 | $15.182 | $10.964 | $5.294 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.443 | $21.289 | $14.026 | $15.182 | $10.964 | $5.294 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21.443 | $21.289 | $14.026 | $15.182 | $10.964 | $5.294 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 14 | 12 | 11 | 11 | 11 |
| Shares Outstanding | 14 | 14 | 13 | 11 | 11 | 11 |
| Basic EPS | $1.60 | $1.55 | $1.12 | $1.34 | $1.00 | $0.48 |
| EPS - Earnings Per Share | $1.59 | $1.54 | $1.10 | $1.33 | $1.00 | $0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.574 | $31.727 | $100.383 | $38.568 | $94.617 | $77.328 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,018.972 | $966.499 | $1,018.099 | $815.77 | $701.712 | $660.726 |
| Property, Plant, And Equipment | $7.618 | $8.484 | $9.398 | $9.407 | $9.292 | $9.949 |
| Long-Term Investments | $484.28 | $478.002 | $549.547 | $553.343 | $514.089 | $469.29 |
| Goodwill And Intangible Assets | $55.655 | $56.349 | $56.804 | $41.614 | $30.941 | $31.261 |
| Other Long-Term Assets | $30.23 | $28.502 | $27.807 | $23.189 | $20.702 | $20.957 |
| Total Long-Term Assets | $577.783 | $571.337 | $643.556 | $627.553 | $575.024 | $531.457 |
| Total Assets | $1,596.755 | $1,537.836 | $1,661.655 | $1,443.323 | $1,276.736 | $1,192.183 |
| Total Current Liabilities | $1,363.472 | $1,312.943 | $1,446.941 | $1,274.135 | $1,132.258 | $1,055.983 |
| Long Term Debt | $5.155 | $5.155 | $5.155 | $5.155 | $5.155 | $5.155 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5.155 | $5.155 | $5.155 | $5.155 | $5.155 | $5.155 |
| Total Liabilities | $1,368.627 | $1,318.098 | $1,452.096 | $1,279.29 | $1,137.413 | $1,061.138 |
| Common Stock Net | $89.379 | $103.851 | $103.314 | $71.645 | $54.424 | $54.216 |
| Retained Earnings (Accumulated Deficit) | $135.932 | $120.294 | $103.419 | $92.904 | $80.437 | $71.452 |
| Comprehensive Income | $2.817 | $-4.407 | $2.826 | $-0.516 | $4.462 | $5.377 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $228.128 | $219.738 | $209.559 | $164.033 | $139.323 | $131.045 |
| Total Liabilities And Share Holders Equity | $1,596.755 | $1,537.836 | $1,661.655 | $1,443.323 | $1,276.736 | $1,192.183 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.443 | $21.289 | $14.026 | $15.182 | $10.964 | $5.294 |
| Total Depreciation And Amortization - Cash Flow | $5.389 | $7.262 | $9.182 | $8.09 | $8.22 | $8.289 |
| Other Non-Cash Items | $-4.426 | $-0.797 | $3.616 | $-4.974 | $-1.946 | $6.977 |
| Total Non-Cash Items | $0.963 | $6.465 | $12.798 | $3.116 | $6.274 | $15.266 |
| Change In Accounts Receivable | $-9.598 | $3.451 | $-2.355 | $-5.562 | $1.839 | $-3.326 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.641 | $-0.599 | $1.37 | $0.821 | $-0.963 | $0.537 |
| Change In Assets/Liabilities | $-0.728 | $-0.695 | $-0.621 | $-0.558 | $-0.596 | $-0.614 |
| Total Change In Assets/Liabilities | $-0.685 | $2.157 | $-1.606 | $-5.299 | $0.28 | $-3.403 |
| Cash Flow From Operating Activities | $21.721 | $29.911 | $25.218 | $12.999 | $17.518 | $17.157 |
| Net Change In Property, Plant, And Equipment | $-0.876 | $-0.791 | $-0.859 | $-0.854 | $-0.741 | $-0.965 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $26.279 | $13.241 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $6.553 | $57.349 | $46.621 | $-51.713 | $-51.313 | $-14.338 |
| Net Change In Investments - Total | $6.553 | $57.349 | $46.621 | $-51.713 | $-51.313 | $-14.338 |
| Investing Activities - Other | $-26.606 | $-17.523 | $-25.542 | $-29.002 | $-23.377 | $-69.459 |
| Cash Flow From Investing Activities | $-20.929 | $39.035 | $46.499 | $-68.328 | $-75.431 | $-84.762 |
| Net Long-Term Debt | - | - | $-0.4 | $0.4 | - | - |
| Net Current Debt | $-10 | $10 | $-7 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $10 | $-7.4 | $0.4 | - | - |
| Net Common Equity Issued/Repurchased | $-15.127 | $0.055 | $2.88 | $0.231 | $0.06 | $0.055 |
| Net Total Equity Issued/Repurchased | $-15.127 | $0.055 | $2.88 | $0.231 | $0.06 | $0.055 |
| Total Common And Preferred Stock Dividends Paid | $-5.805 | $-4.27 | $-3.01 | $-2.715 | $-1.979 | $-2.19 |
| Financial Activities - Other | $50.987 | $-143.387 | $-2.372 | $1.364 | $77.121 | $35.016 |
| Cash Flow From Financial Activities | $20.055 | $-137.602 | $-9.902 | $-0.72 | $75.202 | $32.881 |
| Net Cash Flow | $20.847 | $-68.656 | $61.815 | $-56.049 | $17.289 | $-34.724 |
| Stock-Based Compensation | $0.555 | $0.482 | $0.384 | $0.284 | $0.238 | $0.173 |
| Common Stock Dividends Paid | $-5.805 | $-4.27 | $-3.01 | $-2.715 | $-1.979 | $-2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0221 | 0.0229 | 0.024 | 0.0305 | 0.0357 | 0.0378 |
| Debt/Equity Ratio | 0.0226 | 0.069 | 0.0246 | 0.0339 | 0.037 | 0.0393 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.3836 | 38.2436 | 34.9124 | 36.2154 | 27.3314 | 11.7917 |
| Net Profit Margin | 28.1952 | 29.1722 | 20.5585 | 24.88 | 22.1218 | 13.2145 |
| Asset Turnover | 0.0476 | 0.0475 | 0.0411 | 0.0423 | 0.0388 | 0.0336 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.3995 | 9.6884 | 6.6931 | 9.2555 | 7.8695 | 4.0398 |
| Return On Tangible Equity | 12.4327 | 13.0296 | 9.182 | 12.4017 | 10.1161 | 5.3055 |
| ROA - Return On Assets | 1.3429 | 1.3843 | 0.8441 | 1.0519 | 0.8588 | 0.4441 |
| ROI - Return On Investment | 9.1918 | 9.4663 | 6.5324 | 8.9735 | 7.5887 | 3.8869 |
| Book Value Per Share | 17.4784 | 15.9751 | 15.2996 | 13.5073 | 12.6692 | 11.9349 |
| Operating Cash Flow Per Share | -0.5562 | 0.1813 | 0.8454 | -0.4534 | 0.0305 | 0.0476 |
| Free Cash Flow Per Share | -0.5638 | 0.1916 | 0.8526 | -0.4609 | 0.051 | 0.0722 |