Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 150.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | 64.677M |
| EBITDA | N/A |
| Zisk | 17.262M |
| Růst v tržbách Q/Q | 6.80 % |
| Růst v tržbách Y/Y | 10.30 % |
| P/E (Cena vůči ziskům) | 8.81 |
| Forward P/E | 1.25 |
| EV/Sales | 4.66 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.12 |
| PEG | N/A |
| Price/Sales | 2.33 |
| P/FCF | 7.03 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 14.76 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.23 % |
| Počet zaměstnanců | 243 |
| Tržba na zaměstnance | 266.160k |
| Profit margin | 20.88 % |
| Operating margin | 36.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.24 % |
| EBITDA margin | 29.57 % |
| EPS - Zisk na akcii | 1.57 |
| EPS - Kvartální růst | 76.00 % |
| EPS - Očekávaný růst příští rok | 36.67 % |
| Return on assets | 1.03 % |
| Return on equity | 10.75 % |
| ROIC | 1.09 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 9.27 |
| Čistý dluh/EBITDA | 54.44 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.13 |
| Beta | 0.00 |
| RSI | 51.22 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 6.10 % |
| Institutional ownership | 51.70 % |
| Počet akcií | 10.683M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 1.21 % |
| Dividenda | 0.23 |
| Procentuální dividenda | 1.66 % |
| Dividenda/Zisk | 14.65 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $75.398 | $61.839 | $46.266 | $32.629 | $28.999 | $26.917 |
| Cost Of Goods Sold | $16.91 | $11.6 | $8.593 | $5.61 | $5.007 | $4.438 |
| Gross Profit | $58.488 | $50.239 | $37.673 | $27.019 | $23.992 | $22.479 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.607 | $40.329 | $30.085 | $22.939 | $20.022 | $18.002 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $63.121 | $53.408 | $39.657 | $28.807 | $25.14 | $22.497 |
| Operating Income | $12.277 | $8.431 | $6.609 | $3.822 | $3.859 | $4.42 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.277 | $8.431 | $6.609 | $3.822 | $3.859 | $4.42 |
| Income Taxes | $2.814 | $2.887 | $2.326 | $1.323 | $1.286 | $1.614 |
| Income After Taxes | $9.463 | $5.544 | $4.283 | $2.499 | $2.573 | $2.806 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.463 | $5.544 | $4.283 | $2.499 | $2.573 | $2.806 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.463 | $5.544 | $4.283 | $2.499 | $2.573 | $2.806 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 11 | 11 | 6 | 5 | 5 | 5 |
| Shares Outstanding | 11 | 11 | 7 | 5 | 5 | 5 |
| Basic EPS | $0.85 | $0.51 | $0.72 | $0.47 | $0.49 | $0.54 |
| EPS - Earnings Per Share | $0.85 | $0.51 | $0.58 | $0.46 | $0.49 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.584 | $53.238 | $41.674 | $49.825 | $10.791 | $26.864 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,238.275 | $1,044.424 | $799.69 | $782.503 | $581.194 | $472.452 |
| Property, Plant, And Equipment | $21.106 | $13.513 | $10.034 | $9.645 | $5.338 | $2.669 |
| Long-Term Investments | $198.221 | $162.836 | $130.319 | $108.628 | $91.826 | $92.559 |
| Goodwill And Intangible Assets | $43.367 | $43.461 | $17.089 | $17.779 | $5.535 | $0.104 |
| Other Long-Term Assets | $30.28 | $23.69 | $18.277 | $22.109 | $11.972 | $12.364 |
| Total Long-Term Assets | $292.974 | $243.5 | $175.719 | $158.161 | $114.671 | $107.696 |
| Total Assets | $1,531.249 | $1,287.924 | $975.409 | $940.664 | $695.865 | $580.148 |
| Total Current Liabilities | $1,195.702 | $1,007.512 | $746.529 | $742.504 | $557.677 | $456.298 |
| Long Term Debt | $130.971 | $109.813 | $63 | $90 | $59.291 | $58.891 |
| Other Non-Current Liabilities | $54.023 | $32.412 | $30.033 | $34.677 | $14.353 | $3.506 |
| Total Long Term Liabilities | $184.994 | $142.225 | $93.033 | $124.677 | $73.644 | $62.397 |
| Total Liabilities | $1,380.696 | $1,149.737 | $839.562 | $867.181 | $631.321 | $518.695 |
| Common Stock Net | $0.113 | $0.109 | $0.109 | $0.059 | $0.053 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $22.517 | $15.264 | $14.003 | $10.764 | $9.107 | $7.163 |
| Comprehensive Income | $-0.471 | $-1.841 | $-2.706 | $-0.267 | $0.614 | $-0.214 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $150.553 | $138.187 | $135.847 | $73.483 | $64.544 | $61.453 |
| Total Liabilities And Share Holders Equity | $1,531.249 | $1,287.924 | $975.409 | $940.664 | $695.865 | $580.148 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.463 | $5.544 | $4.283 | $2.499 | $2.573 | $2.806 |
| Total Depreciation And Amortization - Cash Flow | $5.537 | $4.577 | $3.356 | $1.997 | $2.363 | $2.445 |
| Other Non-Cash Items | $0.907 | $1.835 | $1.06 | $1.884 | $0.466 | $0.61 |
| Total Non-Cash Items | $6.444 | $6.412 | $4.416 | $3.881 | $2.829 | $3.055 |
| Change In Accounts Receivable | $0.531 | $0.934 | $1.1 | $-1.565 | $0.698 | $-0.46 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.602 | $1.789 | $1.056 | $-2.902 | $-0.402 | $0.376 |
| Total Change In Assets/Liabilities | $-3.071 | $2.723 | $2.156 | $-4.467 | $0.296 | $-0.084 |
| Cash Flow From Operating Activities | $12.836 | $14.679 | $10.855 | $1.913 | $5.698 | $5.777 |
| Net Change In Property, Plant, And Equipment | $-6.471 | $-3.471 | $-2.881 | $-0.588 | $-0.961 | $-0.331 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.137 | $48.13 | - | $-18.968 | $20.658 | - |
| Net Change In Short-term Investments | $4.703 | $-54.287 | $-26.122 | $12.78 | $18.23 | $-16.776 |
| Net Change In Long-Term Investments | $1.999 | $0.603 | $0.074 | $-0.384 | $-0.003 | $0.889 |
| Net Change In Investments - Total | $6.702 | $-53.684 | $-26.048 | $12.396 | $18.227 | $-15.887 |
| Investing Activities - Other | $-55.427 | $-57.384 | $-20.534 | $20.953 | $11.348 | $16.503 |
| Cash Flow From Investing Activities | $-63.333 | $-66.409 | $-49.463 | $13.793 | $49.272 | $0.285 |
| Net Long-Term Debt | $19.949 | $3.312 | $-32.7 | $50.028 | $8.4 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.949 | $3.312 | $-32.7 | $50.028 | $8.4 | - |
| Net Common Equity Issued/Repurchased | $3.255 | $61.363 | $61.281 | $0.076 | $0.24 | $0.263 |
| Net Total Equity Issued/Repurchased | $3.255 | $61.363 | $61.281 | $0.076 | $0.24 | $0.263 |
| Total Common And Preferred Stock Dividends Paid | $-2.198 | $-1.181 | $-1.181 | $-0.842 | $-0.629 | $-0.418 |
| Financial Activities - Other | $39.553 | $-7.663 | $4.025 | $-33.337 | $-76.807 | $6.531 |
| Cash Flow From Financial Activities | $60.559 | $55.831 | $31.425 | $15.925 | $-68.796 | $6.376 |
| Net Cash Flow | $10.062 | $4.101 | $-7.183 | $31.631 | $-13.826 | $12.438 |
| Stock-Based Compensation | $0.018 | $0.017 | $0.012 | $0.031 | $0.033 | $0.059 |
| Common Stock Dividends Paid | $-2.198 | $-1.181 | $-1.181 | $-0.842 | $-0.629 | $-0.418 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8699 | 0.7947 | 0.4638 | 1.2248 | 0.9186 | 0.9583 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 22.3369 | 17.5686 | 18.1701 | 14.3146 | 16.135 | 20.2539 |
| Net Profit Margin | 17.217 | 11.5527 | 11.7752 | 9.3596 | 10.758 | 12.858 |
| Asset Turnover | 0.0359 | 0.0373 | 0.0373 | 0.0284 | 0.0344 | 0.0376 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.2855 | 4.012 | 3.1528 | 3.4008 | 3.9864 | 4.5661 |
| Return On Tangible Equity | 8.8286 | 5.8527 | 3.6065 | 4.4862 | 4.3604 | 4.5738 |
| ROA - Return On Assets | 0.618 | 0.4305 | 0.4391 | 0.2657 | 0.3698 | 0.4837 |
| ROI - Return On Investment | 6.2855 | 4.012 | 3.1528 | 3.4008 | 3.9864 | 4.5661 |
| Book Value Per Share | 13.3623 | 12.6152 | 12.447 | 12.478 | 12.2707 | 11.7434 |
| Operating Cash Flow Per Share | -0.1843 | -0.1414 | 1.1242 | -0.7282 | -0.0186 | -0.4053 |
| Free Cash Flow Per Share | -0.4497 | -0.0651 | 0.8407 | -0.6547 | -0.1382 | -0.4058 |