Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 598.48M |
Hodnota podniku (EV) | 467.98M |
Tržby | 150.297M |
EBITDA | 90.531M |
Zisk | 55.503M |
Růst v tržbách Q/Q | 59.54 % |
Růst v tržbách Y/Y | 15.02 % |
P/E (Cena vůči ziskům) | 10.86 |
Forward P/E | N/A |
EV/Sales | 3.11 |
EV/EBITDA | 5.17 |
EV/EBIT | 6.25 |
PEG | N/A |
Price/Sales | 3.98 |
P/FCF | 15.48 |
Price/Book | 3.25 |
Účetní hodnota na akcii | 58.22 |
Hotovost na akcii | 27.48 |
FCF vůči ceně | 6.46 % |
Počet zaměstnanců | 126 |
Tržba na zaměstnance | 1193000 |
Profit margin | 30.59 % |
Operating margin | 32.83 % |
Gross margin | 53.88 % |
EBIT margin | 49.81 % |
EBITDA margin | 60.23 % |
EPS - Zisk na akcii | 17.43 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 20.57 % |
Return on equity | 27.94 % |
ROIC | 20.55 % |
ROCE | 26.03 % |
Dluhy/Equity | 0.38 |
Čistý dluh/EBITDA | -4.24 |
Current ratio | 4.25 |
Quick Ratio | 4.14 |
Volatilita | 1.84 |
Beta | 0.87 |
RSI | 65.27 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 3.47 % |
Institutional ownership | 61.45 % |
Počet akcií | 3.194M |
Procento shortovaných akcií | 0.72 % |
Short ratio | 3.56 % |
Dividenda | 15.00 |
Procentuální dividenda | 8.01 % |
Dividenda/Zisk | 86.06 % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $136.624 | $145.628 | $145.202 | $136.103 | $124.426 | $104.559 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $136.624 | $145.628 | $145.202 | $136.103 | $124.426 | $104.559 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $79.409 | $72.867 | $71.506 | $69.15 | $62.376 | $54.214 |
Other Operating Income Or Expenses | $-9.28 | $-1.504 | $-6.695 | $-3.885 | $-3.33 | $-2.885 |
Operating Expenses | $88.689 | $74.371 | $78.2 | $73.035 | $65.706 | $57.099 |
Operating Income | $47.935 | $71.256 | $67.001 | $63.069 | $58.72 | $47.46 |
Total Non-Operating Income/Expense | $30.507 | $-6.273 | $14.018 | $10.193 | $-0.737 | $2.906 |
Pre-Tax Income | $78.443 | $64.984 | $81.019 | $73.262 | $57.983 | $50.366 |
Income Taxes | $18.689 | $18.669 | $29.417 | $26.668 | $20.909 | $18.785 |
Income After Taxes | $59.754 | $46.314 | $51.602 | $46.594 | $37.075 | $31.581 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $59.754 | $46.314 | $51.602 | $46.594 | $37.075 | $31.581 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $54.959 | $47.376 | $49.989 | $46.052 | $37.075 | $31.581 |
EBITDA | $49.1 | $72.416 | $67.89 | $63.781 | $59.346 | $47.762 |
EBIT | $47.935 | $71.256 | $67.001 | $63.069 | $58.72 | $47.46 |
Basic Shares Outstanding | 3 | 4 | 3 | 3 | 3 | 3 |
Shares Outstanding | 3 | 4 | 3 | 3 | 3 | 3 |
Basic EPS | $15.99 | $13.49 | $14.49 | $13.52 | $11.31 | $9.88 |
EPS - Earnings Per Share | $15.99 | $13.48 | $14.48 | $13.49 | $11.03 | $9.67 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $93.176 | $84.43 | $76.602 | $57.19 | $57.475 | $35.777 |
Receivables | $17.223 | $20.29 | $19.22 | $18.605 | $18.579 | $16.514 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $2.858 | $2.373 | $2.073 | $2.033 | $1.78 | $1.905 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $113.257 | $107.093 | $97.896 | $77.828 | $77.834 | $54.196 |
Property, Plant, And Equipment | $5.734 | $3.681 | $4.058 | $4.026 | $4.253 | $2.426 |
Long-Term Investments | $139.437 | $203.488 | $138.476 | $108.016 | $52.491 | $45.428 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $3.849 | - | $4.115 | $1.112 | $1.402 | - |
Total Long-Term Assets | $159.407 | $218.635 | $152.493 | $121.89 | $67.352 | $53.512 |
Total Assets | $272.664 | $325.728 | $250.388 | $199.718 | $145.187 | $107.709 |
Total Current Liabilities | $35.287 | $45.084 | $37.387 | $32.471 | $29.636 | $27.711 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $30.342 | $22.388 | $20.481 | $14.183 | $10.237 | $5.679 |
Total Long Term Liabilities | $44.521 | $85.068 | $40.558 | $28.023 | $10.237 | $5.679 |
Total Liabilities | $79.808 | $130.152 | $77.945 | $60.494 | $39.873 | $33.389 |
Common Stock Net | $95.854 | $124.933 | $118.209 | $109.294 | $102.537 | $84.856 |
Retained Earnings (Accumulated Deficit) | $117.334 | $92.651 | $73.37 | $47.659 | $22.072 | $2.03 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $192.856 | $195.576 | $172.444 | $139.224 | $105.314 | $74.319 |
Total Liabilities And Share Holders Equity | $272.664 | $325.728 | $250.388 | $199.718 | $145.187 | $107.709 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $59.754 | $46.314 | $51.602 | $46.594 | $37.075 | $31.581 |
Total Depreciation And Amortization - Cash Flow | $1.164 | $1.159 | $0.888 | $0.712 | $0.626 | $0.302 |
Other Non-Cash Items | $-10.898 | $17.572 | $1.744 | $-5.742 | $3.967 | $7.227 |
Total Non-Cash Items | $-9.734 | $18.731 | $2.633 | $-5.03 | $4.593 | $7.529 |
Change In Accounts Receivable | $-5.022 | $-1.015 | $-1.615 | $0.487 | $-2.065 | $-3.512 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $18.585 | $-42.784 | $11.304 | $-28.538 | $12.112 | $10.346 |
Total Change In Assets/Liabilities | $6.946 | $-36.915 | $6.686 | $-21.493 | $10.364 | $3.51 |
Cash Flow From Operating Activities | $56.966 | $28.131 | $60.92 | $20.072 | $52.031 | $42.62 |
Net Change In Property, Plant, And Equipment | $-0.708 | $-0.782 | $-1.107 | $-0.485 | $-1.551 | $-1.504 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | $-24.789 | $-22.096 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $34.287 | $-3.479 | $-17.447 | $19.544 | $11.771 | $-25.184 |
Net Change In Investments - Total | $34.287 | $-3.479 | $-17.447 | $19.544 | $11.771 | $-25.184 |
Investing Activities - Other | $-22.724 | - | - | - | - | - |
Cash Flow From Investing Activities | $10.855 | $-4.261 | $-18.554 | $-5.73 | $-11.876 | $-26.688 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $-38.75 | $-7.229 | - | - | - | - |
Net Total Equity Issued/Repurchased | $-38.75 | $-7.229 | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-30.276 | $-28.095 | $-24.278 | $-20.466 | $-17.032 | $-13.249 |
Financial Activities - Other | $9.95 | $19.282 | $1.324 | $5.839 | $-1.426 | $-0.013 |
Cash Flow From Financial Activities | $-59.075 | $-16.042 | $-22.954 | $-14.627 | $-18.458 | $-13.262 |
Net Cash Flow | $8.746 | $7.828 | $19.412 | $-0.285 | $21.698 | $2.67 |
Stock-Based Compensation | $9.081 | $8.897 | $8.582 | $8.205 | $8.552 | $7.304 |
Common Stock Dividends Paid | $-30.276 | $-28.095 | $-24.278 | $-20.466 | $-17.032 | $-13.249 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.2096 | 2.3754 | 2.6185 | 2.3969 | 2.6264 | 1.9558 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | 35.0856 | 48.9305 | 46.1437 | 46.3389 | 47.1925 | 45.3909 |
EBIT Margin | 35.0856 | 48.9305 | 46.1437 | 46.3389 | 47.1925 | 45.3909 |
EBITDA Margin | 35.9377 | 49.7266 | 46.7553 | 46.8621 | 47.6955 | 45.6797 |
Pre-Tax Profit Margin | 57.4149 | 44.6232 | 55.7975 | 53.8282 | 46.6005 | 48.17 |
Net Profit Margin | 40.2264 | 32.5321 | 34.4272 | 33.8361 | 29.7964 | 30.204 |
Asset Turnover | 0.5011 | 0.4471 | 0.5799 | 0.6815 | 0.857 | 0.9708 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 7.9325 | 7.1772 | 7.5546 | 7.3153 | 6.697 | 6.3315 |
Days Sales In Receivables | 46.0132 | 50.8554 | 48.3149 | 49.8953 | 54.5018 | 57.6486 |
ROE - Return On Equity | 30.984 | 23.681 | 29.9238 | 33.467 | 35.2038 | 42.4936 |
Return On Tangible Equity | 30.984 | 23.681 | 29.9238 | 33.467 | 35.2038 | 42.4936 |
ROA - Return On Assets | 21.915 | 14.2187 | 20.6087 | 23.33 | 25.5358 | 29.3207 |
ROI - Return On Investment | 30.984 | 23.681 | 29.9238 | 33.467 | 35.2038 | 42.4936 |
Book Value Per Share | 58.5298 | 55.8948 | 49.6956 | 40.8043 | 30.8477 | 22.3988 |
Operating Cash Flow Per Share | 8.5714 | -9.6447 | 11.7674 | -9.6062 | 2.4369 | 2.2227 |
Free Cash Flow Per Share | 8.5879 | -9.5465 | 11.5887 | -9.2865 | 2.436 | 1.9265 |